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Horizon Investment Services, LLC

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13F filer, CIK 1426940, HAMMOND, IN

Horizon Investment Services, LLC reported $287,513,364 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426940-26-000004

Period
2026-03-31
Reported value
$288M
Holdings
137
Top 10 weight
36.46%
New
19
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+54,616$11.7M
JBLadded+10,673$2.84M
AEPadded+20,934$2.74M
CBadded+7,887$2.57M
FTInew+35,894$2.48M

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
DISexited-25,976-$2.96M
GDexited-7,980-$2.69M
COFexited-10,820-$2.62M
VEEVexited-7,642-$1.71M
STRLreduced-3,973-$1.62M

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 0001426940-26-000004, largest first. % of portfolio is the value over $287,513,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,985 shares; 2024Q4: 93,610 shares; 2025Q1: 114,904 shares; 2025Q2: 115,356 shares; 2025Q3: 112,318 shares; 2025Q4: 113,405 shares; 2026Q1: 109,704 shares 109,704$19.1M6.65%-3,701Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,471 shares; 2024Q4: 127,700 shares; 2025Q1: 131,062 shares; 2025Q2: 134,020 shares; 2025Q3: 179,355 shares; 2025Q4: 202,098 shares; 2026Q1: 199,279 shares 199,279$15.8M5.49%-2,819Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 47,735 shares; 2025Q1: 48,516 shares; 2025Q2: 47,239 shares; 2025Q3: 48,099 shares; 2025Q4: 47,215 shares; 2026Q1: 45,443 shares 45,443$13.1M4.55%-1,772Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 54,616 shares 54,616$11.7M4.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 36,938 shares; 2025Q1: 32,675 shares; 2025Q2: 31,251 shares; 2025Q3: 31,862 shares; 2025Q4: 30,644 shares; 2026Q1: 30,027 shares 30,027$9.29M3.23%-617Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,695 shares; 2024Q4: 323,359 shares; 2025Q1: 348,241 shares; 2025Q2: 333,188 shares; 2025Q3: 355,271 shares; 2025Q4: 351,381 shares; 2026Q1: 349,133 shares 349,133$8.14M2.83%-2,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 32,578 shares; 2025Q1: 31,807 shares; 2025Q2: 30,503 shares; 2025Q3: 31,057 shares; 2025Q4: 30,851 shares; 2026Q1: 29,651 shares 29,651$7.53M2.62%-1,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,847 shares; 2024Q4: 21,089 shares; 2025Q1: 20,518 shares; 2025Q2: 20,011 shares; 2025Q3: 20,335 shares; 2025Q4: 20,322 shares; 2026Q1: 19,886 shares 19,886$7.36M2.56%-436Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,802 shares; 2025Q1: 6,960 shares; 2025Q2: 6,366 shares; 2025Q3: 6,002 shares; 2025Q4: 5,522 shares; 2026Q1: 5,143 shares 5,143$7.09M2.47%-379Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,242 shares; 2024Q4: 30,886 shares; 2025Q1: 19,883 shares; 2025Q2: 18,482 shares; 2025Q3: 18,078 shares; 2025Q4: 16,180 shares; 2026Q1: 14,421 shares 14,421$5.74M2%-1,759Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,048 shares; 2025Q1: 67,742 shares; 2025Q2: 74,211 shares; 2025Q3: 81,711 shares; 2025Q4: 84,744 shares; 2026Q1: 99,761 shares 99,761$5.47M1.9%+15,017Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,484 shares; 2025Q1: 8,131 shares; 2025Q2: 7,744 shares; 2025Q3: 8,080 shares; 2025Q4: 7,825 shares; 2026Q1: 7,299 shares 7,299$5.39M1.87%-526Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,707 shares; 2026Q1: 15,918 shares 15,918$5.38M1.87%+1,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 24,046 shares; 2025Q1: 26,268 shares; 2025Q2: 23,544 shares; 2025Q3: 24,909 shares; 2025Q4: 25,957 shares; 2026Q1: 25,456 shares 25,456$5.3M1.84%-501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,945 shares; 2025Q1: 9,204 shares; 2025Q2: 8,875 shares; 2025Q3: 9,026 shares; 2025Q4: 9,015 shares; 2026Q1: 9,055 shares 9,055$5.18M1.8%+40Timeline
APHAMPHENOL 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: 10,380 shares; 2025Q3: 39,436 shares; 2025Q4: 39,742 shares; 2026Q1: 38,457 shares 38,457$4.86M1.69%-1,285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,841 shares; 2025Q1: 17,038 shares; 2025Q2: 16,416 shares; 2025Q3: 16,796 shares; 2025Q4: 16,414 shares; 2026Q1: 15,880 shares 15,880$4.8M1.67%-534Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 39,886 shares; 2025Q1: 35,252 shares; 2025Q2: 32,926 shares; 2025Q3: 34,214 shares; 2025Q4: 34,244 shares; 2026Q1: 34,240 shares 34,240$4.63M1.61%-4Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,738 shares; 2025Q1: 35,101 shares; 2025Q2: 30,621 shares; 2025Q3: 30,224 shares; 2025Q4: 29,512 shares; 2026Q1: 29,319 shares 29,319$4.09M1.42%-193Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 35,949 shares; 2025Q1: 11,844 shares; 2025Q2: 11,730 shares; 2025Q3: 12,114 shares; 2025Q4: 12,112 shares; 2026Q1: 11,566 shares 11,566$3.95M1.37%-546Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,462 shares; 2025Q1: 5,933 shares; 2025Q2: 5,925 shares; 2025Q3: 6,017 shares; 2025Q4: 6,019 shares; 2026Q1: 6,020 shares 6,020$3.92M1.36%+1Timeline
KLACKLA 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: 985 shares; 2025Q3: 2,181 shares; 2025Q4: 2,276 shares; 2026Q1: 2,637 shares 2,637$3.88M1.35%+361Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 15,211 shares; 2025Q1: 15,083 shares; 2025Q2: 13,010 shares; 2025Q3: 12,378 shares; 2025Q4: 12,921 shares; 2026Q1: 12,571 shares 12,571$3.8M1.32%-350Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,817 shares; 2024Q4: 33,389 shares; 2025Q1: 38,911 shares; 2025Q2: 34,896 shares; 2025Q3: 36,517 shares; 2025Q4: 35,924 shares; 2026Q1: 34,934 shares 34,934$3.76M1.31%-990Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 11,790 shares; 2025Q1: 10,746 shares; 2025Q2: 10,329 shares; 2025Q3: 10,315 shares; 2025Q4: 10,322 shares; 2026Q1: 10,511 shares 10,511$3.75M1.3%+189Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,121 shares; 2025Q1: 10,285 shares; 2025Q2: 9,897 shares; 2025Q3: 9,923 shares; 2025Q4: 9,906 shares; 2026Q1: 10,101 shares 10,101$3.71M1.29%+195Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 16,330 shares; 2025Q1: 14,064 shares; 2025Q2: 14,209 shares; 2025Q3: 13,858 shares; 2025Q4: 12,727 shares; 2026Q1: 8,754 shares 8,754$3.57M1.24%-3,973Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,819 shares; 2024Q4: 76,619 shares; 2025Q1: 78,561 shares; 2025Q2: 74,424 shares; 2025Q3: 74,242 shares; 2025Q4: 77,460 shares; 2026Q1: 78,031 shares 78,031$3.56M1.24%+571Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,119 shares; 2024Q4: 19,649 shares; 2025Q1: 19,751 shares; 2025Q2: 18,514 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 10,574 shares 10,574$3.45M1.2%+7,887Timeline
TELTE CONNECTIVITY 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: 13,234 shares; 2026Q1: 16,076 shares 16,076$3.36M1.17%+2,842Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 1,550 shares; 2025Q3: 1,644 shares; 2025Q4: 1,635 shares; 2026Q1: 12,308 shares 12,308$3.27M1.14%+10,673Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,444 shares; 2025Q1: 1,435 shares; 2025Q2: 1,418 shares; 2025Q3: 1,459 shares; 2025Q4: 1,345 shares; 2026Q1: 3,497 shares 3,497$3.22M1.12%+2,152Timeline
AEPAMERICAN ELEC PWR CO 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: 1,805 shares; 2026Q1: 22,739 shares 22,739$2.98M1.04%+20,934Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 17,506 shares; 2025Q1: 18,643 shares; 2025Q2: 17,589 shares; 2025Q3: 16,797 shares; 2025Q4: 15,285 shares; 2026Q1: 14,931 shares 14,931$2.96M1.03%-354Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 9,298 shares; 2025Q1: 9,907 shares; 2025Q2: 9,826 shares; 2025Q3: 10,030 shares; 2025Q4: 9,962 shares; 2026Q1: 9,708 shares 9,708$2.79M0.97%-254Timeline
FLSFLOWSERVE 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: 11,767 shares; 2026Q1: 35,968 shares 35,968$2.64M0.92%+24,201Timeline
TTMITTM 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: 7,750 shares; 2025Q3: 27,570 shares; 2025Q4: 28,176 shares; 2026Q1: 26,342 shares 26,342$2.57M0.89%-1,834Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,621 shares; 2026Q1: 29,159 shares 29,159$2.51M0.87%+11,538Timeline
FTITECHNIPFMC 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: not reported; 2026Q1: 35,894 shares 35,894$2.48M0.86%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,614 shares; 2025Q4: 25,077 shares; 2026Q1: 26,099 shares 26,099$2.45M0.85%+1,022Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 608 shares; 2025Q1: 603 shares; 2025Q2: 605 shares; 2025Q3: 614 shares; 2025Q4: 602 shares; 2026Q1: 560 shares 560$2.36M0.82%-42Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 17,006 shares; 2025Q1: 16,328 shares; 2025Q2: 15,359 shares; 2025Q3: 15,324 shares; 2025Q4: 15,457 shares; 2026Q1: 16,004 shares 16,004$2.32M0.81%+547Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,120 shares; 2025Q1: 21,223 shares; 2025Q2: 19,582 shares; 2025Q3: 19,766 shares; 2025Q4: 20,090 shares; 2026Q1: 26,930 shares 26,930$2.12M0.74%+6,840Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 18,557 shares; 2025Q1: 26,239 shares; 2025Q2: 28,470 shares; 2025Q3: 19,069 shares; 2025Q4: 19,125 shares; 2026Q1: 18,920 shares 18,920$2.08M0.72%-205Timeline
EXPEEXPEDIA GROUP 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: 1,286 shares; 2026Q1: 8,714 shares 8,714$2.01M0.7%+7,428Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 4,759 shares; 2025Q1: 14,466 shares; 2025Q2: 27,062 shares; 2025Q3: 30,290 shares; 2025Q4: 30,712 shares; 2026Q1: 30,892 shares 30,892$2M0.69%+180Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 9,740 shares; 2025Q4: 33,241 shares; 2026Q1: 35,726 shares 35,726$1.98M0.69%+2,485Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,737 shares; 2025Q1: 41,407 shares; 2025Q2: 40,433 shares; 2025Q3: 44,795 shares; 2025Q4: 46,975 shares; 2026Q1: 51,016 shares 51,016$1.94M0.67%+4,041Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,043 shares; 2025Q1: 7,699 shares; 2025Q2: 8,918 shares; 2025Q3: 9,901 shares; 2025Q4: 8,303 shares; 2026Q1: 8,391 shares 8,391$1.88M0.66%+88Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,340 shares; 2025Q1: 13,483 shares; 2025Q2: 15,368 shares; 2025Q3: 15,603 shares; 2025Q4: 15,964 shares; 2026Q1: 16,554 shares 16,554$1.86M0.65%+590Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 4,021 shares; 2025Q4: 8,710 shares; 2026Q1: 20,311 shares 20,311$1.7M0.59%+11,601Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,310 shares; 2025Q1: 5,869 shares; 2025Q2: 5,308 shares; 2025Q3: 4,900 shares; 2025Q4: 3,305 shares; 2026Q1: 3,000 shares 3,000$1.62M0.56%-305Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,957 shares; 2025Q1: 16,957 shares; 2025Q2: 16,957 shares; 2025Q3: 16,957 shares; 2025Q4: 15,957 shares; 2026Q1: 15,957 shares 15,957$1.5M0.52%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 20,064 shares; 2025Q1: 20,114 shares; 2025Q2: 19,511 shares; 2025Q3: 21,703 shares; 2025Q4: 23,674 shares; 2026Q1: 31,468 shares 31,468$1.32M0.46%+7,794Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,509 shares; 2026Q1: 9,534 shares 9,534$1.3M0.45%+2,025Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,412 shares; 2025Q1: 2,350 shares; 2025Q2: 2,267 shares; 2025Q3: 2,444 shares; 2025Q4: 2,559 shares; 2026Q1: 2,641 shares 2,641$1.15M0.4%+82Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 18,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,801 shares 6,801$1.12M0.39%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,673 shares; 2025Q3: 14,586 shares; 2025Q4: 10,496 shares; 2026Q1: 12,592 shares 12,592$1.07M0.37%+2,096Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 16,954 shares; 2025Q1: 16,943 shares; 2025Q2: 15,668 shares; 2025Q3: 17,648 shares; 2025Q4: 19,572 shares; 2026Q1: 19,537 shares 19,537$1.04M0.36%-35Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 21,419 shares; 2025Q1: 21,255 shares; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,855 shares; 2026Q1: 21,705 shares 21,705$1.02M0.35%-150Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,305 shares; 2025Q2: 6,147 shares; 2025Q3: 5,146 shares; 2025Q4: 11,569 shares; 2026Q1: 8,382 shares 8,382$1.01M0.35%-3,187Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,088 shares; 2024Q4: 36,403 shares; 2025Q1: 15,726 shares; 2025Q2: 15,739 shares; 2025Q3: 15,748 shares; 2025Q4: 15,777 shares; 2026Q1: 15,630 shares 15,630$1M0.35%-147Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 17,763 shares; 2025Q1: 20,702 shares; 2025Q2: 15,894 shares; 2025Q3: 15,871 shares; 2025Q4: 14,867 shares; 2026Q1: 6,447 shares 6,447$922K0.32%-8,420Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,112 shares 18,112$913K0.32%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,494 shares; 2025Q2: 1,483 shares; 2025Q3: 1,423 shares; 2025Q4: 1,470 shares; 2026Q1: 3,982 shares 3,982$865K0.3%+2,512Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,988 shares; 2025Q1: 2,876 shares; 2025Q2: 2,956 shares; 2025Q3: 3,042 shares; 2025Q4: 2,965 shares; 2026Q1: 2,315 shares 2,315$861K0.3%-650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 4,501 shares; 2025Q1: 4,574 shares; 2025Q2: 4,559 shares; 2025Q3: 5,318 shares; 2025Q4: 5,430 shares; 2026Q1: 5,029 shares 5,029$853K0.3%-401Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,786 shares; 2025Q1: 5,731 shares; 2025Q2: 5,671 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares 5,678$841K0.29%0Timeline
AMEAMETEK 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: 3,923 shares 3,923$841K0.29%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,578 shares; 2025Q1: 4,399 shares; 2025Q2: 4,258 shares; 2025Q3: 4,383 shares; 2025Q4: 4,190 shares; 2026Q1: 4,283 shares 4,283$841K0.29%+93Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 13,982 shares; 2025Q1: 12,960 shares; 2025Q2: 11,746 shares; 2025Q3: 11,691 shares; 2025Q4: 11,117 shares; 2026Q1: 11,268 shares 11,268$830K0.29%+151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,706 shares; 2026Q1: 1,722 shares 1,722$825K0.29%+16Timeline
IMAXIMAX 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: 21,122 shares 21,122$803K0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 269 shares; 2025Q3: 362 shares; 2025Q4: 342 shares; 2026Q1: 785 shares 785$783K0.27%+443Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 32,384 shares; 2025Q1: 30,490 shares; 2025Q2: 29,162 shares; 2025Q3: 29,330 shares; 2025Q4: 29,497 shares; 2026Q1: 29,508 shares 29,508$741K0.26%+11Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,863 shares; 2024Q4: 14,153 shares; 2025Q1: 12,369 shares; 2025Q2: 10,413 shares; 2025Q3: 10,261 shares; 2025Q4: 10,257 shares; 2026Q1: 10,240 shares 10,240$719K0.25%-17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,163 shares; 2025Q1: 1,949 shares; 2025Q2: 1,642 shares; 2025Q3: 1,731 shares; 2025Q4: 1,739 shares; 2026Q1: 2,071 shares 2,071$664K0.23%+332Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 771 shares; 2025Q1: 711 shares; 2025Q2: 671 shares; 2025Q3: 656 shares; 2025Q4: 641 shares; 2026Q1: 593 shares 593$647K0.22%-48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,332 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,514 shares 1,514$646K0.22%+199Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,696 shares; 2025Q1: 3,621 shares; 2025Q2: 3,555 shares; 2025Q3: 3,909 shares; 2025Q4: 3,790 shares; 2026Q1: 3,693 shares 3,693$611K0.21%-97Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,456 shares; 2025Q1: 6,618 shares; 2025Q2: 10,780 shares; 2025Q3: 11,198 shares; 2025Q4: 6,786 shares; 2026Q1: 6,401 shares 6,401$601K0.21%-385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,451 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,723 shares; 2025Q4: 1,893 shares; 2026Q1: 1,894 shares 1,894$557K0.19%+1Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,215 shares; 2025Q4: 2,190 shares; 2026Q1: 2,165 shares 2,165$543K0.19%-25Timeline
AROCARCHROCK 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: 14,741 shares 14,741$513K0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 3,536 shares; 2025Q1: 3,734 shares; 2025Q2: 3,706 shares; 2025Q3: 3,865 shares; 2025Q4: 4,261 shares; 2026Q1: 4,095 shares 4,095$509K0.18%-166Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,931 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 2,308 shares 2,308$493K0.17%+406Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,933 shares; 2025Q1: 2,905 shares; 2025Q2: 2,775 shares; 2025Q3: 2,780 shares; 2025Q4: 2,884 shares; 2026Q1: 2,633 shares 2,633$486K0.17%-251Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,664 shares; 2025Q1: 11,562 shares; 2025Q2: 10,821 shares; 2025Q3: 10,799 shares; 2025Q4: 11,092 shares; 2026Q1: 10,322 shares 10,322$482K0.17%-770Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 8,273 shares; 2025Q3: 13,746 shares; 2025Q4: 14,147 shares; 2026Q1: 12,958 shares 12,958$472K0.16%-1,189Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 3,279 shares; 2025Q3: 10,827 shares; 2025Q4: 3,148 shares; 2026Q1: 4,011 shares 4,011$462K0.16%+863Timeline
EVEREVERQUOTE 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: 41,265 shares; 2025Q3: 34,267 shares; 2025Q4: 25,337 shares; 2026Q1: 28,785 shares 28,785$444K0.15%+3,448Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,725 shares; 2025Q4: 1,795 shares; 2026Q1: 1,768 shares 1,768$432K0.15%-27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 35,568 shares; 2025Q1: 7,094 shares; 2025Q2: 7,004 shares; 2025Q3: 5,128 shares; 2025Q4: 5,137 shares; 2026Q1: 4,449 shares 4,449$413K0.14%-688Timeline
DGIIDIGI INTL 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: 5,285 shares; 2026Q1: 8,370 shares 8,370$403K0.14%+3,085Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$400K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 603 shares 603$394K0.14%0Timeline
ENSENERSYSQuarterly 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: 2,254 shares 2,254$392K0.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 3,093 shares; 2025Q1: 3,093 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 3,093 shares 3,093$385K0.13%0Timeline
STRTSTRATTEC SEC 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: 5,135 shares; 2025Q4: 4,610 shares; 2026Q1: 4,846 shares 4,846$380K0.13%+236Timeline
ASMLASML HLDG NVQuarterly 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: 287 shares 287$379K0.13%newTimeline
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: 21,049 shares; 2025Q3: 27,061 shares; 2025Q4: 23,089 shares; 2026Q1: 5,269 shares 5,269$379K0.13%-17,820Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 980 shares; 2026Q1: 1,120 shares 1,120$379K0.13%+140Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,664 shares 4,664$376K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 19,912 shares; 2025Q1: 19,522 shares; 2025Q2: 12,727 shares; 2025Q3: 12,061 shares; 2025Q4: 12,063 shares; 2026Q1: 12,065 shares 12,065$370K0.13%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 2,811 shares; 2025Q1: 2,759 shares; 2025Q2: 2,760 shares; 2025Q3: 2,740 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$352K0.12%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,535 shares 7,535$342K0.12%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 5,784 shares; 2025Q3: 6,057 shares; 2025Q4: 6,532 shares; 2026Q1: 6,142 shares 6,142$337K0.12%-390Timeline
TILEINTERFACE 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: 7,941 shares; 2026Q1: 13,433 shares 13,433$335K0.12%+5,492Timeline
OGSONE GAS 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: 3,240 shares; 2025Q4: 4,122 shares; 2026Q1: 3,809 shares 3,809$328K0.11%-313Timeline
TAYDTAYLOR 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: 5,660 shares 5,660$323K0.11%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,286 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 356 shares; 2025Q4: 361 shares; 2026Q1: 356 shares 356$319K0.11%-5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,332 shares; 2025Q1: 2,126 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 623 shares 623$306K0.11%-282Timeline
FEFIRSTENERGY 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: 4,384 shares; 2025Q4: 6,195 shares; 2026Q1: 5,826 shares 5,826$295K0.1%-369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,300 shares; 2025Q1: 1,230 shares; 2025Q2: 1,181 shares; 2025Q3: 1,342 shares; 2025Q4: 1,573 shares; 2026Q1: 1,354 shares 1,354$295K0.1%-219Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: 5,561 shares 5,561$293K0.1%-243Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,524 shares; 2025Q1: 3,612 shares; 2025Q2: 3,310 shares; 2025Q3: 3,396 shares; 2025Q4: 3,487 shares; 2026Q1: 3,195 shares 3,195$289K0.1%-292Timeline
EDCONSOLIDATED EDISON 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: 2,507 shares 2,507$284K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 3,680 shares; 2025Q3: 3,879 shares; 2025Q4: 4,172 shares; 2026Q1: 4,215 shares 4,215$278K0.1%+43Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,128 shares; 2025Q1: 2,043 shares; 2025Q2: 2,398 shares; 2025Q3: 2,260 shares; 2025Q4: 2,089 shares; 2026Q1: 1,829 shares 1,829$264K0.09%-260Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,246 shares 1,246$258K0.09%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 909 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892$256K0.09%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,379 shares; 2025Q3: 3,572 shares; 2025Q4: 3,829 shares; 2026Q1: 3,675 shares 3,675$255K0.09%-154Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 29,350 shares; 2025Q1: 11,266 shares; 2025Q2: 7,674 shares; 2025Q3: 7,677 shares; 2025Q4: 7,681 shares; 2026Q1: 7,682 shares 7,682$249K0.09%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$244K0.08%0Timeline
NWNNORTHWEST NAT HLDG 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: 4,462 shares 4,462$237K0.08%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,235 shares; 2025Q1: 11,993 shares; 2025Q2: 11,456 shares; 2025Q3: 11,516 shares; 2025Q4: 11,641 shares; 2026Q1: 2,258 shares 2,258$230K0.08%-9,383Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$226K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares 3,684$226K0.08%newTimeline
CMSCMS 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: 2,908 shares 2,908$226K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 419 shares; 2025Q2: 389 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 447 shares 447$224K0.08%-22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,797 shares; 2025Q1: 1,706 shares; 2025Q2: 1,597 shares; 2025Q3: 1,537 shares; 2025Q4: 1,679 shares; 2026Q1: 1,417 shares 1,417$220K0.08%-262Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 527 shares 527$220K0.08%0Timeline
MLIMUELLER INDS 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: 1,987 shares; 2025Q4: 1,968 shares; 2026Q1: 1,976 shares 1,976$219K0.08%+8Timeline
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: 5,780 shares 5,780$219K0.08%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$214K0.07%0Timeline
CATCATERPILLAR 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: 297 shares 297$211K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 708 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 806 shares; 2025Q4: 793 shares; 2026Q1: 672 shares 672$209K0.07%-121Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO25,976$2.96Mshares
GDGENERAL DYNAMICS CORP7,980$2.69Mshares
COFCAPITAL ONE FINL CORP10,820$2.62Mshares
VEEVVEEVA SYS INC7,642$1.71Mshares
QLYSQUALYS INC7,122$947Kshares
IBEXIBEX LTD10,745$410Kshares
BKHBLACK HILLS CORP5,044$350Kshares
UNHUNITEDHEALTH GROUP INC1,046$345Kshares
LYFTLYFT INC17,348$336Kshares
XELXCEL ENERGY INC4,514$333Kshares
VMIVALMONT INDS INC783$315Kshares
PGNYPROGYNY INC11,378$292Kshares
HURNHURON CONSULTING GROUP INC1,622$280Kshares
QQQINEOS ETF TRUST4,430$239Kshares
EVRGEVERGY INC3,019$219Kshares
HDHOME DEPOT INC631$217Kshares
IWRISHARES TR2,183$210Kshares
ORCLORACLE CORP1,069$208Kshares
VWOVANGUARD INTL EQUITY INDEX F3,770$203Kshares
NRGNRG ENERGY INC1,270$202Kshares
IGSBISHARES TR3,785$200Kshares

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 0001426940-26-000004 base2026-05-15acceptance time not in the bulk data set