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Hoxton Planning & Management, LLC

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13F filer, CIK 1954782, SHEPHERDSTOWN, WV

Hoxton Planning & Management, LLC reported $333,212,209 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 38.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954782-26-000002

Period
2026-03-31
Reported value
$333M
Holdings
216
Top 10 weight
38.93%
New
17
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+126,029$2.89M
EFGadded+23,746$2.64M
INVESCO QQQ TRnew+3,927$2.27M
IVVadded+2,870$1.87M
BLCRnew+44,776$1.84M

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
OEFreduced-10,131-$3.22M
QQQexited-3,802-$2.34M
IAUreduced-13,268-$1.17M
ITAexited-5,183-$1.11M
EMBexited-9,299-$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 0001954782-26-000002, largest first. % of portfolio is the value over $333,212,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,980 shares; 2024Q4: 81,495 shares; 2025Q1: 78,464 shares; 2025Q2: 73,414 shares; 2025Q3: 73,051 shares; 2025Q4: 73,711 shares; 2026Q1: 76,581 shares 76,581$50M15.01%+2,870Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,224 shares; 2024Q4: 336,702 shares; 2025Q1: 335,931 shares; 2025Q2: 322,293 shares; 2025Q3: 309,682 shares; 2025Q4: 310,069 shares; 2026Q1: 330,634 shares 330,634$15.3M4.58%+20,565Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,249 shares; 2024Q4: 64,851 shares; 2025Q1: 64,412 shares; 2025Q2: 62,852 shares; 2025Q3: 62,760 shares; 2025Q4: 63,009 shares; 2026Q1: 62,770 shares 62,770$10.9M3.29%-239Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 3,509 shares; 2025Q1: 7,526 shares; 2025Q2: 8,864 shares; 2025Q3: 10,540 shares; 2025Q4: 14,093 shares; 2026Q1: 14,760 shares 14,760$9.6M2.88%+667Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,891 shares; 2024Q4: 90,990 shares; 2025Q1: 90,114 shares; 2025Q2: 91,969 shares; 2025Q3: 88,266 shares; 2025Q4: 91,145 shares; 2026Q1: 91,725 shares 91,725$8.92M2.68%+580Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,671 shares; 2024Q4: 139,545 shares; 2025Q1: 149,675 shares; 2025Q2: 149,663 shares; 2025Q3: 104,151 shares; 2025Q4: 178,343 shares; 2026Q1: 161,928 shares 161,928$7.85M2.35%-16,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,661 shares; 2024Q4: 27,903 shares; 2025Q1: 27,505 shares; 2025Q2: 26,854 shares; 2025Q3: 26,928 shares; 2025Q4: 27,548 shares; 2026Q1: 27,302 shares 27,302$6.93M2.08%-246Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,507 shares; 2024Q4: 125,836 shares; 2025Q1: 185,144 shares; 2025Q2: 196,187 shares; 2025Q3: 222,333 shares; 2025Q4: 287,218 shares; 2026Q1: 291,826 shares 291,826$6.78M2.03%+4,608Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 16,459 shares; 2025Q1: 24,077 shares; 2025Q2: 27,018 shares; 2025Q3: 24,744 shares; 2025Q4: 33,319 shares; 2026Q1: 31,813 shares 31,813$6.72M2.02%-1,506Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,221 shares; 2025Q2: 42,591 shares; 2025Q3: 50,791 shares; 2025Q4: 66,407 shares; 2026Q1: 68,478 shares 68,478$6.7M2.01%+2,071Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,637 shares; 2025Q1: 10,886 shares; 2025Q2: 10,896 shares; 2025Q3: 10,794 shares; 2025Q4: 10,738 shares; 2026Q1: 10,784 shares 10,784$6.44M1.93%+46Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 56,641 shares; 2025Q1: 40,328 shares; 2025Q2: 52,072 shares; 2025Q3: 34,703 shares; 2025Q4: 32,292 shares; 2026Q1: 56,038 shares 56,038$6.24M1.87%+23,746Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,848 shares; 2024Q4: 174,044 shares; 2025Q1: 193,927 shares; 2025Q2: 186,247 shares; 2025Q3: 203,103 shares; 2025Q4: 213,740 shares; 2026Q1: 225,684 shares 225,684$6.01M1.8%+11,944Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 53,038 shares; 2025Q1: 52,599 shares; 2025Q2: 47,416 shares; 2025Q3: 47,092 shares; 2025Q4: 47,008 shares; 2026Q1: 50,975 shares 50,975$5.77M1.73%+3,967Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,663 shares; 2024Q4: 85,762 shares; 2025Q1: 88,362 shares; 2025Q2: 87,561 shares; 2025Q3: 105,782 shares; 2025Q4: 106,705 shares; 2026Q1: 97,023 shares 97,023$5.64M1.69%-9,682Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 29,401 shares; 2025Q1: 37,818 shares; 2025Q2: 64,318 shares; 2025Q3: 70,138 shares; 2025Q4: 82,336 shares; 2026Q1: 77,149 shares 77,149$5.38M1.61%-5,187Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 12,416 shares; 2025Q1: 20,104 shares; 2025Q2: 22,958 shares; 2025Q3: 31,030 shares; 2025Q4: 57,034 shares; 2026Q1: 63,105 shares 63,105$4.87M1.46%+6,071Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 15,844 shares; 2025Q1: 24,672 shares; 2025Q2: 26,463 shares; 2025Q3: 28,134 shares; 2025Q4: 33,579 shares; 2026Q1: 33,871 shares 33,871$4.82M1.45%+292Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 7,187 shares; 2025Q1: 11,846 shares; 2025Q2: 14,002 shares; 2025Q3: 16,232 shares; 2025Q4: 22,217 shares; 2026Q1: 22,977 shares 22,977$4.68M1.41%+760Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 11,899 shares; 2025Q1: 31,285 shares; 2025Q2: 37,150 shares; 2025Q3: 44,474 shares; 2025Q4: 59,289 shares; 2026Q1: 60,584 shares 60,584$4.67M1.4%+1,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,383 shares; 2025Q1: 11,095 shares; 2025Q2: 11,294 shares; 2025Q3: 11,325 shares; 2025Q4: 11,460 shares; 2026Q1: 11,284 shares 11,284$4.18M1.25%-176Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,354 shares; 2024Q4: 42,435 shares; 2025Q1: 43,584 shares; 2025Q2: 43,453 shares; 2025Q3: 45,901 shares; 2025Q4: 50,786 shares; 2026Q1: 176,815 shares 176,815$4.05M1.22%+126,029Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,927 shares; 2024Q4: 57,295 shares; 2025Q1: 49,263 shares; 2025Q2: 71,259 shares; 2025Q3: 62,371 shares; 2025Q4: 52,506 shares; 2026Q1: 54,413 shares 54,413$4.05M1.21%+1,907Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 15,121 shares; 2025Q1: 19,229 shares; 2025Q2: 21,173 shares; 2025Q3: 24,726 shares; 2025Q4: 37,220 shares; 2026Q1: 39,373 shares 39,373$3.46M1.04%+2,153Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 30,852 shares; 2025Q1: 25,959 shares; 2025Q2: 25,973 shares; 2025Q3: 29,171 shares; 2025Q4: 30,502 shares; 2026Q1: 34,393 shares 34,393$3.27M0.98%+3,891Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,848 shares; 2025Q1: 16,903 shares; 2025Q2: 20,497 shares; 2025Q3: 27,930 shares; 2025Q4: 27,528 shares; 2026Q1: 31,305 shares 31,305$3.15M0.95%+3,777Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 31,451 shares; 2025Q1: 30,617 shares; 2025Q2: 29,777 shares; 2025Q3: 28,226 shares; 2025Q4: 27,505 shares; 2026Q1: 28,730 shares 28,730$2.85M0.86%+1,225Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 25,909 shares; 2025Q1: 29,428 shares; 2025Q2: 29,726 shares; 2025Q3: 25,672 shares; 2025Q4: 13,689 shares; 2026Q1: 14,165 shares 14,165$2.72M0.82%+476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,971 shares; 2025Q1: 8,440 shares; 2025Q2: 8,711 shares; 2025Q3: 8,646 shares; 2025Q4: 9,385 shares; 2026Q1: 9,253 shares 9,253$2.66M0.8%-132Timeline
BAIBLACKROCK 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: 27,408 shares; 2025Q3: 60,715 shares; 2025Q4: 65,027 shares; 2026Q1: 73,113 shares 73,113$2.41M0.72%+8,086Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 11,372 shares; 2025Q1: 11,727 shares; 2025Q2: 11,292 shares; 2025Q3: 11,451 shares; 2025Q4: 11,656 shares; 2026Q1: 11,528 shares 11,528$2.4M0.72%-128Timeline
THROBLACKROCK 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: 57,948 shares; 2025Q3: 60,152 shares; 2025Q4: 59,112 shares; 2026Q1: 64,472 shares 64,472$2.34M0.7%+5,360Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,060 shares; 2025Q1: 6,271 shares; 2025Q2: 7,357 shares; 2025Q3: 7,369 shares; 2025Q4: 7,511 shares; 2026Q1: 7,416 shares 7,416$2.3M0.69%-95Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,807 shares; 2025Q1: 4,781 shares; 2025Q2: 5,146 shares; 2025Q3: 5,632 shares; 2025Q4: 9,023 shares; 2026Q1: 9,503 shares 9,503$2.28M0.68%+480Timeline
INVESCO QQQ TRINVESCO QQQ 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: 3,927 shares 3,927$2.27M0.68%new
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,722 shares; 2025Q1: 5,463 shares; 2025Q2: 38,034 shares; 2025Q3: 42,606 shares; 2025Q4: 37,073 shares; 2026Q1: 44,054 shares 44,054$2.2M0.66%+6,981Timeline
BLCRBLACKROCK 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: 44,776 shares 44,776$1.84M0.55%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,177 shares; 2025Q1: 3,281 shares; 2025Q2: 3,162 shares; 2025Q3: 3,186 shares; 2025Q4: 3,228 shares; 2026Q1: 3,200 shares 3,200$1.83M0.55%-28Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 33,350 shares; 2025Q1: 34,880 shares; 2025Q2: 35,310 shares; 2025Q3: 40,434 shares; 2025Q4: 42,792 shares; 2026Q1: 34,608 shares 34,608$1.8M0.54%-8,184Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 21,348 shares; 2025Q1: 16,656 shares; 2025Q2: 19,209 shares; 2025Q3: 19,065 shares; 2025Q4: 20,510 shares; 2026Q1: 20,014 shares 20,014$1.74M0.52%-496Timeline
IDEFBLACKROCK 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: 52,682 shares 52,682$1.72M0.52%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,654 shares; 2025Q1: 7,328 shares; 2025Q2: 5,937 shares; 2025Q3: 5,405 shares; 2025Q4: 5,334 shares; 2026Q1: 4,783 shares 4,783$1.71M0.51%-551Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,207 shares; 2024Q4: 24,685 shares; 2025Q1: 21,053 shares; 2025Q2: 20,488 shares; 2025Q3: 19,259 shares; 2025Q4: 18,470 shares; 2026Q1: 18,222 shares 18,222$1.65M0.5%-248Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,504 shares; 2025Q1: 7,565 shares; 2025Q2: 9,011 shares; 2025Q3: 14,952 shares; 2025Q4: 15,009 shares; 2026Q1: 4,878 shares 4,878$1.55M0.47%-10,131Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 20,335 shares; 2025Q1: 21,506 shares; 2025Q2: 19,958 shares; 2025Q3: 19,157 shares; 2025Q4: 18,903 shares; 2026Q1: 33,104 shares 33,104$1.51M0.45%+14,201Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,769 shares; 2025Q1: 3,285 shares; 2025Q2: 3,784 shares; 2025Q3: 4,004 shares; 2025Q4: 4,203 shares; 2026Q1: 4,015 shares 4,015$1.49M0.45%-188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,529 shares; 2025Q1: 1,511 shares; 2025Q2: 1,475 shares; 2025Q3: 1,494 shares; 2025Q4: 1,462 shares; 2026Q1: 1,481 shares 1,481$1.48M0.44%+19Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,350 shares; 2025Q1: 11,730 shares; 2025Q2: 10,418 shares; 2025Q3: 16,032 shares; 2025Q4: 24,509 shares; 2026Q1: 26,724 shares 26,724$1.33M0.4%+2,215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,029 shares; 2025Q1: 4,292 shares; 2025Q2: 4,361 shares; 2025Q3: 4,389 shares; 2025Q4: 4,452 shares; 2026Q1: 4,635 shares 4,635$1.33M0.4%+183Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 10,672 shares; 2025Q3: 8,299 shares; 2025Q4: 7,932 shares; 2026Q1: 11,286 shares 11,286$1.32M0.4%+3,354Timeline
PHYLPGIM 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: 23,491 shares; 2025Q3: 22,287 shares; 2025Q4: 22,084 shares; 2026Q1: 37,391 shares 37,391$1.29M0.39%+15,307Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,290 shares; 2025Q1: 7,784 shares; 2025Q2: 7,244 shares; 2025Q3: 8,469 shares; 2025Q4: 15,232 shares; 2026Q1: 9,129 shares 9,129$1.29M0.39%-6,103Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,756 shares; 2025Q1: 7,661 shares; 2025Q2: 7,470 shares; 2025Q3: 7,198 shares; 2025Q4: 7,142 shares; 2026Q1: 6,455 shares 6,455$1.27M0.38%-687Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,211 shares; 2025Q1: 5,224 shares; 2025Q2: 5,113 shares; 2025Q3: 5,090 shares; 2025Q4: 5,197 shares; 2026Q1: 5,202 shares 5,202$1.26M0.38%+5Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,130 shares; 2025Q2: 65,130 shares; 2025Q3: 68,436 shares; 2025Q4: 68,436 shares; 2026Q1: 66,634 shares 66,634$1.24M0.37%-1,802Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 42,871 shares; 2025Q1: 52,524 shares; 2025Q2: 21,580 shares; 2025Q3: 21,567 shares; 2025Q4: 21,562 shares; 2026Q1: 21,550 shares 21,550$1.22M0.37%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,165 shares; 2025Q1: 8,059 shares; 2025Q2: 7,296 shares; 2025Q3: 7,048 shares; 2025Q4: 7,073 shares; 2026Q1: 7,006 shares 7,006$1.19M0.36%-67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,293 shares; 2025Q1: 1,326 shares; 2025Q2: 1,256 shares; 2025Q3: 1,268 shares; 2025Q4: 1,281 shares; 2026Q1: 1,250 shares 1,250$1.15M0.35%-31Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,635 shares; 2025Q1: 3,876 shares; 2025Q2: 3,879 shares; 2025Q3: 3,868 shares; 2025Q4: 3,939 shares; 2026Q1: 3,840 shares 3,840$1.13M0.34%-99Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,495 shares; 2024Q4: 58,495 shares; 2025Q1: 39,477 shares; 2025Q2: 36,178 shares; 2025Q3: 34,160 shares; 2025Q4: 31,112 shares; 2026Q1: 25,307 shares 25,307$1.07M0.32%-5,805Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,170 shares; 2025Q1: 3,043 shares; 2025Q2: 2,952 shares; 2025Q3: 2,788 shares; 2025Q4: 2,713 shares; 2026Q1: 2,415 shares 2,415$1.05M0.32%-298Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,039 shares; 2025Q1: 1,076 shares; 2025Q2: 1,098 shares; 2025Q3: 1,091 shares; 2025Q4: 10,921 shares; 2026Q1: 10,872 shares 10,872$1.05M0.31%-49Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,819 shares; 2024Q4: 22,623 shares; 2025Q1: 22,159 shares; 2025Q2: 21,624 shares; 2025Q3: 21,826 shares; 2025Q4: 21,128 shares; 2026Q1: 20,717 shares 20,717$1.04M0.31%-411Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,284 shares; 2025Q1: 3,080 shares; 2025Q2: 3,040 shares; 2025Q3: 3,350 shares; 2025Q4: 3,063 shares; 2026Q1: 3,088 shares 3,088$991K0.3%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,951 shares; 2025Q1: 1,966 shares; 2025Q2: 1,975 shares; 2025Q3: 1,977 shares; 2025Q4: 2,043 shares; 2026Q1: 2,012 shares 2,012$964K0.29%-31Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,602 shares; 2025Q1: 4,612 shares; 2025Q2: 4,386 shares; 2025Q3: 4,400 shares; 2025Q4: 4,452 shares; 2026Q1: 4,321 shares 4,321$923K0.28%-131Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 14,047 shares; 2025Q1: 20,967 shares; 2025Q2: 21,819 shares; 2025Q3: 25,385 shares; 2025Q4: 29,921 shares; 2026Q1: 35,868 shares 35,868$830K0.25%+5,947Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,660 shares; 2025Q1: 1,729 shares; 2025Q2: 1,680 shares; 2025Q3: 1,638 shares; 2025Q4: 1,667 shares; 2026Q1: 1,626 shares 1,626$812K0.24%-41Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,121 shares 16,121$810K0.24%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,160 shares; 2025Q1: 3,274 shares; 2025Q2: 3,257 shares; 2025Q3: 2,910 shares; 2025Q4: 2,897 shares; 2026Q1: 3,253 shares 3,253$795K0.24%+356Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 9,530 shares; 2026Q1: 9,855 shares 9,855$794K0.24%+325Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,511 shares; 2025Q1: 9,919 shares; 2025Q2: 8,340 shares; 2025Q3: 8,723 shares; 2025Q4: 10,051 shares; 2026Q1: 11,089 shares 11,089$778K0.23%+1,038Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 1,805 shares; 2025Q2: 1,685 shares; 2025Q3: 1,555 shares; 2025Q4: 1,432 shares; 2026Q1: 1,113 shares 1,113$777K0.23%-319Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 20,895 shares; 2025Q2: 14,463 shares; 2025Q3: 23,422 shares; 2025Q4: 22,054 shares; 2026Q1: 8,786 shares 8,786$775K0.23%-13,268Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 877 shares; 2025Q2: 871 shares; 2025Q3: 843 shares; 2025Q4: 837 shares; 2026Q1: 801 shares 801$770K0.23%-36Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,837 shares; 2025Q1: 5,149 shares; 2025Q2: 5,124 shares; 2025Q3: 5,004 shares; 2025Q4: 4,793 shares; 2026Q1: 4,929 shares 4,929$765K0.23%+136Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,773 shares; 2025Q1: 15,365 shares; 2025Q2: 15,448 shares; 2025Q3: 7,218 shares; 2025Q4: 7,174 shares; 2026Q1: 7,344 shares 7,344$751K0.23%+170Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,594 shares; 2025Q1: 12,364 shares; 2025Q2: 12,162 shares; 2025Q3: 11,672 shares; 2025Q4: 11,593 shares; 2026Q1: 10,876 shares 10,876$734K0.22%-717Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,985 shares; 2025Q1: 2,056 shares; 2025Q2: 2,212 shares; 2025Q3: 2,177 shares; 2025Q4: 2,208 shares; 2026Q1: 2,139 shares 2,139$731K0.22%-69Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,989 shares; 2024Q4: 22,773 shares; 2025Q1: 22,773 shares; 2025Q2: 22,773 shares; 2025Q3: 11,466 shares; 2025Q4: 11,466 shares; 2026Q1: 11,466 shares 11,466$716K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 31,141 shares; 2025Q1: 24,749 shares; 2025Q2: 18,039 shares; 2025Q3: 22,451 shares; 2025Q4: 24,313 shares; 2026Q1: 25,287 shares 25,287$710K0.21%+974Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,495 shares; 2025Q1: 12,313 shares; 2025Q2: 12,446 shares; 2025Q3: 12,303 shares; 2025Q4: 12,232 shares; 2026Q1: 13,066 shares 13,066$695K0.21%+834Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 45,510 shares; 2025Q1: 29,108 shares; 2025Q2: 29,009 shares; 2025Q3: 26,452 shares; 2025Q4: 23,770 shares; 2026Q1: 19,526 shares 19,526$694K0.21%-4,244Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 8,157 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 6,706 shares; 2025Q4: 5,382 shares; 2026Q1: 9,240 shares 9,240$680K0.2%+3,858Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 6,962 shares; 2025Q1: 4,805 shares; 2025Q2: 5,796 shares; 2025Q3: 7,605 shares; 2025Q4: 7,502 shares; 2026Q1: 8,335 shares 8,335$671K0.2%+833Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,564 shares; 2025Q1: 11,435 shares; 2025Q2: 10,551 shares; 2025Q3: 11,210 shares; 2025Q4: 11,520 shares; 2026Q1: 14,053 shares 14,053$668K0.2%+2,533Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,343 shares; 2025Q1: 5,383 shares; 2025Q2: 5,301 shares; 2025Q3: 5,335 shares; 2025Q4: 5,346 shares; 2026Q1: 5,343 shares 5,343$664K0.2%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,374 shares; 2025Q1: 4,916 shares; 2025Q2: 5,213 shares; 2025Q3: 5,236 shares; 2025Q4: 5,333 shares; 2026Q1: 5,327 shares 5,327$662K0.2%-6Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,314 shares; 2025Q1: 2,369 shares; 2025Q2: 2,339 shares; 2025Q3: 2,305 shares; 2025Q4: 2,296 shares; 2026Q1: 2,292 shares 2,292$658K0.2%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 12,534 shares; 2025Q1: 12,457 shares; 2025Q2: 11,197 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 3,524 shares 3,524$639K0.19%-337Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,951 shares; 2025Q1: 1,971 shares; 2025Q2: 1,965 shares; 2025Q3: 1,959 shares; 2025Q4: 1,954 shares; 2026Q1: 1,943 shares 1,943$638K0.19%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,546 shares; 2025Q1: 8,359 shares; 2025Q2: 8,522 shares; 2025Q3: 8,508 shares; 2025Q4: 8,151 shares; 2026Q1: 8,087 shares 8,087$627K0.19%-64Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,101 shares; 2025Q1: 3,092 shares; 2025Q2: 3,104 shares; 2025Q3: 3,067 shares; 2025Q4: 3,057 shares; 2026Q1: 3,087 shares 3,087$627K0.19%+30Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,051 shares; 2025Q1: 3,065 shares; 2025Q2: 3,605 shares; 2025Q3: 3,526 shares; 2025Q4: 2,969 shares; 2026Q1: 2,828 shares 2,828$614K0.18%-141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,902 shares; 2025Q1: 1,877 shares; 2025Q2: 1,874 shares; 2025Q3: 1,864 shares; 2025Q4: 1,859 shares; 2026Q1: 1,854 shares 1,854$610K0.18%-5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$602K0.18%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,740 shares; 2025Q1: 2,745 shares; 2025Q2: 2,765 shares; 2025Q3: 2,746 shares; 2025Q4: 2,739 shares; 2026Q1: 2,743 shares 2,743$601K0.18%+4Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 35,148 shares; 2025Q1: 16,532 shares; 2025Q2: 24,201 shares; 2025Q3: 21,117 shares; 2025Q4: 16,389 shares; 2026Q1: 14,920 shares 14,920$592K0.18%-1,469Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,282 shares; 2025Q1: 2,318 shares; 2025Q2: 1,949 shares; 2025Q3: 2,016 shares; 2025Q4: 1,887 shares; 2026Q1: 1,873 shares 1,873$588K0.18%-14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,546 shares; 2025Q1: 1,566 shares; 2025Q2: 1,533 shares; 2025Q3: 1,524 shares; 2025Q4: 1,508 shares; 2026Q1: 1,375 shares 1,375$585K0.18%-133Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,074 shares; 2024Q4: 14,226 shares; 2025Q1: 13,576 shares; 2025Q2: 13,822 shares; 2025Q3: 12,982 shares; 2025Q4: 12,895 shares; 2026Q1: 12,515 shares 12,515$575K0.17%-380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,763 shares; 2025Q1: 1,861 shares; 2025Q2: 1,851 shares; 2025Q3: 1,822 shares; 2025Q4: 1,819 shares; 2026Q1: 1,870 shares 1,870$565K0.17%+51Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 6,136 shares; 2025Q1: 6,806 shares; 2025Q2: 6,774 shares; 2025Q3: 6,617 shares; 2025Q4: 6,375 shares; 2026Q1: 6,516 shares 6,516$565K0.17%+141Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,406 shares; 2025Q1: 2,369 shares; 2025Q2: 2,293 shares; 2025Q3: 2,305 shares; 2025Q4: 2,319 shares; 2026Q1: 2,322 shares 2,322$563K0.17%+3Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 7,426 shares; 2025Q1: 8,008 shares; 2025Q2: 8,310 shares; 2025Q3: 8,803 shares; 2025Q4: 8,593 shares; 2026Q1: 8,353 shares 8,353$560K0.17%-240Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,306 shares; 2025Q1: 1,302 shares; 2025Q2: 1,287 shares; 2025Q3: 1,275 shares; 2025Q4: 1,264 shares; 2026Q1: 1,205 shares 1,205$521K0.16%-59Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,240 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares; 2025Q4: 6,126 shares; 2026Q1: 6,106 shares 6,106$518K0.16%-20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,911 shares; 2025Q1: 1,835 shares; 2025Q2: 3,329 shares; 2025Q3: 3,807 shares; 2025Q4: 4,581 shares; 2026Q1: 5,226 shares 5,226$514K0.15%+645Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,028 shares; 2025Q3: 15,950 shares; 2025Q4: 15,348 shares; 2026Q1: 15,236 shares 15,236$511K0.15%-112Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,149 shares; 2025Q1: 2,495 shares; 2025Q2: 2,450 shares; 2025Q3: 2,251 shares; 2025Q4: 2,160 shares; 2026Q1: 2,052 shares 2,052$509K0.15%-108Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,081 shares; 2025Q1: 2,989 shares; 2025Q2: 2,412 shares; 2025Q3: 2,355 shares; 2025Q4: 2,427 shares; 2026Q1: 2,488 shares 2,488$506K0.15%+61Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,342 shares; 2025Q1: 4,205 shares; 2025Q2: 3,361 shares; 2025Q3: 3,527 shares; 2025Q4: 4,059 shares; 2026Q1: 4,055 shares 4,055$491K0.15%-4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,528 shares; 2025Q1: 4,549 shares; 2025Q2: 4,568 shares; 2025Q3: 5,252 shares; 2025Q4: 5,372 shares; 2026Q1: 5,396 shares 5,396$488K0.15%+24Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,070 shares; 2025Q1: 9,461 shares; 2025Q2: 5,531 shares; 2025Q3: 5,469 shares; 2025Q4: 5,233 shares; 2026Q1: 5,221 shares 5,221$487K0.15%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,152 shares; 2025Q1: 3,134 shares; 2025Q2: 3,224 shares; 2025Q3: 3,232 shares; 2025Q4: 3,224 shares; 2026Q1: 3,278 shares 3,278$482K0.14%+54Timeline
IMCBISHARES 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: 5,841 shares; 2025Q3: 5,020 shares; 2025Q4: 5,197 shares; 2026Q1: 5,586 shares 5,586$466K0.14%+389Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 10,155 shares; 2025Q1: 10,203 shares; 2025Q2: 10,196 shares; 2025Q3: 10,151 shares; 2025Q4: 10,058 shares; 2026Q1: 10,032 shares 10,032$454K0.14%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,053 shares; 2025Q1: 2,129 shares; 2025Q2: 2,036 shares; 2025Q3: 2,058 shares; 2025Q4: 2,115 shares; 2026Q1: 2,053 shares 2,053$447K0.13%-62Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,501 shares; 2025Q1: 3,522 shares; 2025Q2: 3,565 shares; 2025Q3: 3,512 shares; 2025Q4: 3,573 shares; 2026Q1: 3,449 shares 3,449$444K0.13%-124Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,340 shares; 2025Q1: 1,341 shares; 2025Q2: 1,344 shares; 2025Q3: 1,296 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$441K0.13%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,617 shares; 2025Q1: 9,510 shares; 2025Q2: 9,252 shares; 2025Q3: 8,902 shares; 2025Q4: 8,806 shares; 2026Q1: 8,894 shares 8,894$439K0.13%+88Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,119 shares; 2025Q4: 1,285 shares; 2026Q1: 1,298 shares 1,298$439K0.13%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,638 shares; 2025Q1: 4,725 shares; 2025Q2: 4,721 shares; 2025Q3: 4,573 shares; 2025Q4: 4,612 shares; 2026Q1: 4,622 shares 4,622$429K0.13%+10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,883 shares; 2025Q1: 3,813 shares; 2025Q2: 3,404 shares; 2025Q3: 3,037 shares; 2025Q4: 3,039 shares; 2026Q1: 3,054 shares 3,054$426K0.13%+15Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,589 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,063 shares; 2025Q4: 3,488 shares; 2026Q1: 3,182 shares 3,182$423K0.13%-306Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 8,998 shares; 2025Q1: 5,607 shares; 2025Q2: 5,265 shares; 2025Q3: 4,888 shares; 2025Q4: 11,003 shares; 2026Q1: 8,701 shares 8,701$418K0.13%-2,302Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,698 shares; 2025Q1: 10,539 shares; 2025Q2: 6,886 shares; 2025Q3: 5,490 shares; 2025Q4: 6,200 shares; 2026Q1: 7,405 shares 7,405$409K0.12%+1,205Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,516 shares; 2025Q1: 6,019 shares; 2025Q2: 5,989 shares; 2025Q3: 5,855 shares; 2025Q4: 5,641 shares; 2026Q1: 5,766 shares 5,766$405K0.12%+125Timeline
COFCAPITAL ONE FINL 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: 1,422 shares; 2025Q3: 2,211 shares; 2025Q4: 2,235 shares; 2026Q1: 2,209 shares 2,209$403K0.12%-26Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,176 shares; 2025Q1: 3,004 shares; 2025Q2: 3,069 shares; 2025Q3: 2,966 shares; 2025Q4: 2,837 shares; 2026Q1: 2,836 shares 2,836$392K0.12%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,988 shares; 2025Q1: 4,730 shares; 2025Q2: 4,933 shares; 2025Q3: 4,830 shares; 2025Q4: 4,946 shares; 2026Q1: 4,920 shares 4,920$374K0.11%-26Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 965 shares; 2025Q4: 976 shares; 2026Q1: 952 shares 952$373K0.11%-24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: 1,170 shares; 2025Q2: 1,185 shares; 2025Q3: 1,234 shares; 2025Q4: 1,285 shares; 2026Q1: 1,310 shares 1,310$372K0.11%+25Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 2,168 shares; 2025Q2: 2,004 shares; 2025Q3: 1,831 shares; 2025Q4: 1,666 shares; 2026Q1: 1,365 shares 1,365$372K0.11%-301Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,204 shares; 2025Q1: 1,206 shares; 2025Q2: 1,256 shares; 2025Q3: 1,223 shares; 2025Q4: 1,245 shares; 2026Q1: 1,218 shares 1,218$368K0.11%-27Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 315 shares; 2026Q1: 277 shares 277$366K0.11%-38Timeline
ESGEISHARES 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: 5,023 shares; 2025Q4: 7,238 shares; 2026Q1: 8,029 shares 8,029$365K0.11%+791Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,165 shares; 2025Q1: 3,246 shares; 2025Q2: 2,625 shares; 2025Q3: 3,020 shares; 2025Q4: 3,025 shares; 2026Q1: 2,980 shares 2,980$358K0.11%-45Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,868 shares; 2025Q1: 6,773 shares; 2025Q2: 6,787 shares; 2025Q3: 7,021 shares; 2025Q4: 6,934 shares; 2026Q1: 6,869 shares 6,869$357K0.11%-65Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 3,986 shares 3,986$355K0.11%+64Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,187 shares; 2025Q1: 2,355 shares; 2025Q2: 1,799 shares; 2025Q3: 1,645 shares; 2025Q4: 1,677 shares; 2026Q1: 1,712 shares 1,712$354K0.11%+35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,998 shares; 2025Q1: 7,026 shares; 2025Q2: 7,116 shares; 2025Q3: 6,987 shares; 2025Q4: 7,319 shares; 2026Q1: 7,252 shares 7,252$354K0.11%-67Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 991 shares; 2025Q2: 1,177 shares; 2025Q3: 1,189 shares; 2025Q4: 1,192 shares; 2026Q1: 1,193 shares 1,193$352K0.11%+1Timeline
RTX CORPORATIONRTX 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: 1,792 shares 1,792$346K0.1%new
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,574 shares; 2025Q1: 1,575 shares; 2025Q2: 1,557 shares; 2025Q3: 1,556 shares; 2025Q4: 1,561 shares; 2026Q1: 1,556 shares 1,556$344K0.1%-5Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 2,834 shares; 2025Q4: 2,890 shares; 2026Q1: 3,758 shares 3,758$339K0.1%+868Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 5,367 shares; 2025Q1: 5,370 shares; 2025Q2: 5,581 shares; 2025Q3: 5,432 shares; 2025Q4: 5,556 shares; 2026Q1: 5,518 shares 5,518$338K0.1%-38Timeline
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: 971 shares; 2026Q1: 982 shares 982$332K0.1%+11Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,428 shares; 2025Q1: 1,676 shares; 2025Q2: 1,551 shares; 2025Q3: 1,419 shares; 2025Q4: 1,292 shares; 2026Q1: 1,058 shares 1,058$330K0.1%-234Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 948 shares; 2025Q1: 968 shares; 2025Q2: 1,000 shares; 2025Q3: 921 shares; 2025Q4: 924 shares; 2026Q1: 934 shares 934$329K0.1%+10Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,798 shares; 2025Q1: 10,705 shares; 2025Q2: 10,269 shares; 2025Q3: 7,268 shares; 2025Q4: 6,917 shares; 2026Q1: 6,505 shares 6,505$328K0.1%-412Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,677 shares; 2025Q1: 2,560 shares; 2025Q2: 2,384 shares; 2025Q3: 2,142 shares; 2025Q4: 2,106 shares; 2026Q1: 2,273 shares 2,273$328K0.1%+167Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 688 shares; 2025Q4: 1,183 shares; 2026Q1: 1,085 shares 1,085$328K0.1%-98Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,034 shares; 2026Q1: 12,611 shares 12,611$321K0.1%+3,577Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 915 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 835 shares; 2025Q4: 624 shares; 2026Q1: 648 shares 648$321K0.1%+24Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,196 shares; 2025Q1: 8,963 shares; 2025Q2: 9,535 shares; 2025Q3: 9,496 shares; 2025Q4: 9,107 shares; 2026Q1: 7,236 shares 7,236$321K0.1%-1,871Timeline
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: 430 shares; 2025Q4: 456 shares; 2026Q1: 451 shares 451$320K0.1%-5Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,815 shares; 2025Q1: 5,815 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares 5,815$306K0.09%0Timeline
GEVGE VERNOVA 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: 334 shares; 2025Q4: 351 shares; 2026Q1: 349 shares 349$305K0.09%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,478 shares; 2025Q1: 1,378 shares; 2025Q2: 1,343 shares; 2025Q3: 1,315 shares; 2025Q4: 1,290 shares; 2026Q1: 1,287 shares 1,287$304K0.09%-3Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,439 shares; 2026Q1: 1,481 shares 1,481$301K0.09%+42Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,508 shares; 2025Q1: 1,456 shares; 2025Q2: 1,417 shares; 2025Q3: 1,348 shares; 2025Q4: 1,302 shares; 2026Q1: 1,275 shares 1,275$296K0.09%-27Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,142 shares; 2025Q1: 1,097 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$293K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,000 shares; 2025Q1: 1,013 shares; 2025Q2: 969 shares; 2025Q3: 944 shares; 2025Q4: 961 shares; 2026Q1: 941 shares 941$293K0.09%-20Timeline
HSBCHSBC HLDGS 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: 3,344 shares; 2026Q1: 3,541 shares 3,541$292K0.09%+197Timeline
AVUVAMERICAN 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: 2,526 shares; 2025Q3: 2,371 shares; 2025Q4: 2,392 shares; 2026Q1: 2,628 shares 2,628$290K0.09%+236Timeline
AZNASTRAZENECA 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: 1,464 shares 1,464$289K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123 shares 2,123$289K0.09%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 4,757 shares; 2026Q1: 4,794 shares 4,794$287K0.09%+37Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,028 shares; 2025Q1: 2,974 shares; 2025Q2: 3,082 shares; 2025Q3: 2,997 shares; 2025Q4: 3,012 shares; 2026Q1: 3,205 shares 3,205$284K0.09%+193Timeline
MRVLMARVELL 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: 2,671 shares; 2025Q4: 2,775 shares; 2026Q1: 2,823 shares 2,823$280K0.08%+48Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 9,510 shares; 2025Q1: 9,074 shares; 2025Q2: 9,383 shares; 2025Q3: 10,168 shares; 2025Q4: 9,473 shares; 2026Q1: 9,546 shares 9,546$277K0.08%+73Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,584 shares; 2025Q1: 12,584 shares; 2025Q2: 12,584 shares; 2025Q3: 25,863 shares; 2025Q4: 25,863 shares; 2026Q1: 24,210 shares 24,210$273K0.08%-1,653Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,460 shares; 2025Q1: 3,569 shares; 2025Q2: 4,112 shares; 2025Q3: 3,967 shares; 2025Q4: 3,566 shares; 2026Q1: 3,422 shares 3,422$271K0.08%-144Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 4,898 shares; 2025Q3: 4,863 shares; 2025Q4: 4,886 shares; 2026Q1: 4,474 shares 4,474$270K0.08%-412Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,977 shares; 2025Q1: 1,739 shares; 2025Q2: 1,719 shares; 2025Q3: 1,649 shares; 2025Q4: 1,619 shares; 2026Q1: 1,626 shares 1,626$268K0.08%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,321 shares; 2025Q2: 4,250 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,173 shares 4,173$267K0.08%+69Timeline
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: 1,499 shares; 2025Q4: 1,634 shares; 2026Q1: 1,823 shares 1,823$267K0.08%+189Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,576 shares; 2025Q1: 4,421 shares; 2025Q2: 1,435 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,404 shares 1,404$266K0.08%-5Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,550 shares; 2025Q1: 1,557 shares; 2025Q2: 1,534 shares; 2025Q3: 1,540 shares; 2025Q4: 1,212 shares; 2026Q1: 1,206 shares 1,206$261K0.08%-6Timeline
SUSAISHARES 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: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares; 2026Q1: 1,975 shares 1,975$261K0.08%+363Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 2,265 shares; 2025Q2: 2,107 shares; 2025Q3: 1,935 shares; 2025Q4: 1,775 shares; 2026Q1: 1,448 shares 1,448$260K0.08%-327Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 4,377 shares; 2025Q3: 3,757 shares; 2025Q4: 3,759 shares; 2026Q1: 3,624 shares 3,624$260K0.08%-135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: 3,229 shares; 2025Q2: 3,238 shares; 2025Q3: 3,226 shares; 2025Q4: 3,309 shares; 2026Q1: 3,249 shares 3,249$259K0.08%-60Timeline
DVYISHARES 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: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$257K0.08%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,791 shares; 2025Q1: 3,623 shares; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares 3,388$256K0.08%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,615 shares; 2025Q1: 2,864 shares; 2025Q2: 2,875 shares; 2025Q3: 2,648 shares; 2025Q4: 2,445 shares; 2026Q1: 2,659 shares 2,659$255K0.08%+214Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 791 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 704 shares 704$252K0.08%-15Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 171 shares 171$252K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 532 shares; 2025Q1: 578 shares; 2025Q2: 569 shares; 2025Q3: 551 shares; 2025Q4: 561 shares; 2026Q1: 545 shares 545$251K0.08%-16Timeline
SPTLSPDR 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: 9,437 shares 9,437$248K0.07%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,460 shares; 2025Q4: 1,455 shares; 2026Q1: 1,547 shares 1,547$247K0.07%+92Timeline
EIXEDISON INTLQuarterly 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: 3,779 shares; 2025Q4: not reported; 2026Q1: 3,325 shares 3,325$243K0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 759 shares; 2025Q1: 723 shares; 2025Q2: 726 shares; 2025Q3: 715 shares; 2025Q4: 746 shares; 2026Q1: 721 shares 721$235K0.07%-25Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 3,749 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 3,571 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares 3,433$230K0.07%0Timeline
IPACISHARES 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: 3,050 shares; 2025Q3: 2,979 shares; 2025Q4: 2,918 shares; 2026Q1: 2,980 shares 2,980$228K0.07%+62Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,661 shares; 2025Q1: 1,590 shares; 2025Q2: 1,588 shares; 2025Q3: 1,614 shares; 2025Q4: 1,680 shares; 2026Q1: 1,951 shares 1,951$224K0.07%+271Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,555 shares; 2025Q1: 3,932 shares; 2025Q2: 3,911 shares; 2025Q3: 3,479 shares; 2025Q4: 3,573 shares; 2026Q1: 3,474 shares 3,474$223K0.07%-99Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,698 shares; 2025Q1: 1,396 shares; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: 1,884 shares; 2026Q1: 1,430 shares 1,430$222K0.07%-454Timeline
PHPARKER-HANNIFIN 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: 247 shares; 2026Q1: 247 shares 247$221K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: 1,476 shares; 2025Q2: 1,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares 2,387$220K0.07%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares; 2026Q1: 2,297 shares 2,297$220K0.07%+175Timeline
ISHARES TRISHARES 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: 6,893 shares 6,893$219K0.07%new
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,542 shares; 2025Q4: 1,529 shares; 2026Q1: 1,505 shares 1,505$218K0.07%-24Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 5,198 shares 5,198$215K0.06%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 2,805 shares; 2025Q2: 2,616 shares; 2025Q3: 2,416 shares; 2025Q4: 2,226 shares; 2026Q1: 1,782 shares 1,782$215K0.06%-444Timeline
ANETARISTA NETWORKS 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: 1,637 shares; 2025Q4: 1,676 shares; 2026Q1: 1,744 shares 1,744$214K0.06%+68Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616$213K0.06%newTimeline
FMCFMC 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: 15,000 shares; 2026Q1: 12,387 shares 12,387$213K0.06%-2,613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 967 shares; 2025Q2: 985 shares; 2025Q3: 959 shares; 2025Q4: not reported; 2026Q1: 932 shares 932$211K0.06%newTimeline
PKPARK HOTELS & RESORTS 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: 13,017 shares; 2025Q3: 19,815 shares; 2025Q4: 20,488 shares; 2026Q1: 19,985 shares 19,985$210K0.06%-503Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,408 shares; 2025Q1: 1,218 shares; 2025Q2: 984 shares; 2025Q3: 829 shares; 2025Q4: 952 shares; 2026Q1: 777 shares 777$210K0.06%-175Timeline
CCITIGROUP 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: 2,050 shares; 2025Q4: 1,884 shares; 2026Q1: 1,837 shares 1,837$208K0.06%-47Timeline
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: not reported; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$200K0.06%newTimeline
STWDSTARWOOD PPTY TR 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: 10,842 shares 10,842$187K0.06%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,147 shares; 2024Q4: 39,147 shares; 2025Q1: 41,119 shares; 2025Q2: 10,657 shares; 2025Q3: 10,657 shares; 2025Q4: 10,657 shares; 2026Q1: 10,657 shares 10,657$53.6K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR3,802$2.34Mshares
ITAISHARES TR5,183$1.11Mshares
EMBISHARES TR9,299$895Kshares
RTXRTX CORPORATION1,792$329Kshares
ACNACCENTURE PLC IRELAND1,112$298Kshares
SAPSAP SE1,205$293Kshares
AZNASTRAZENECA PLC-SPONS ADR3,027$278Kshares
CRMSALESFORCE INC984$261Kshares
VVVANGUARD INDEX FDS796$251Kshares
ABTABBOTT LABORATORIES1,848$232Kshares
SWKSSKYWORKS SOLUTIONS INC3,400$216Kshares
BSXBOSTON SCIENTIFIC CORP2,250$215Kshares
IWFISHARES TR437$207Kshares
VCRVANGUARD WORLD FD525$207Kshares
SONYSONY GROUP CORP7,923$203Kshares
JKHYHENRY JACK & ASSOC INC1,110$203Kshares
NWGNATWEST GROUP PLC10,066$176Kshares
AMCOR PLCAMCOR PLC14,816$124Kshares

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 0001954782-26-000002 base2026-04-20acceptance time not in the bulk data set