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Integris Wealth Management, LLC

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13F filer, CIK 1750852, Monterey, CA

Integris Wealth Management, LLC reported $435,087,591 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 67.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000341

Period
2026-03-31
Reported value
$435M
Holdings
124
Top 10 weight
67.93%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+34,106$3.43M
BSVadded+36,824$2.89M
VTIadded+1,704$547K
DFGRadded+15,999$425K
SUSBadded+10,554$265K

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
ORCLreduced-34,997-$5.15M
ALLexited-6,632-$1.38M
COFexited-4,770-$1.16M
MSexited-5,231-$929K
VGKreduced-7,574-$624K

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 0002085853-26-000341, largest first. % of portfolio is the value over $435,087,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,963 shares; 2024Q4: 768,942 shares; 2025Q1: 759,899 shares; 2025Q2: 754,404 shares; 2025Q3: 769,343 shares; 2025Q4: 815,955 shares; 2026Q1: 852,779 shares 852,779$66.9M15.37%+36,824Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,253 shares; 2024Q4: 559,528 shares; 2025Q1: 580,977 shares; 2025Q2: 579,108 shares; 2025Q3: 587,332 shares; 2025Q4: 614,222 shares; 2026Q1: 614,651 shares 614,651$39.4M9.05%+429Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,502 shares; 2024Q4: 61,190 shares; 2025Q1: 60,056 shares; 2025Q2: 59,184 shares; 2025Q3: 56,659 shares; 2025Q4: 55,918 shares; 2026Q1: 55,145 shares 55,145$36M8.28%-773Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,528 shares; 2024Q4: 100,521 shares; 2025Q1: 99,449 shares; 2025Q2: 100,534 shares; 2025Q3: 103,448 shares; 2025Q4: 108,525 shares; 2026Q1: 110,229 shares 110,229$35.4M8.13%+1,704Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,233 shares; 2024Q4: 588,252 shares; 2025Q1: 606,383 shares; 2025Q2: 613,713 shares; 2025Q3: 624,595 shares; 2025Q4: 643,572 shares; 2026Q1: 629,411 shares 629,411$24.8M5.71%-14,161Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,964 shares; 2024Q4: 625,192 shares; 2025Q1: 639,673 shares; 2025Q2: 650,019 shares; 2025Q3: 654,502 shares; 2025Q4: 676,654 shares; 2026Q1: 676,592 shares 676,592$23.4M5.37%-62Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,845 shares; 2024Q4: 539,489 shares; 2025Q1: 561,059 shares; 2025Q2: 560,416 shares; 2025Q3: 574,946 shares; 2025Q4: 608,200 shares; 2026Q1: 598,385 shares 598,385$21M4.82%-9,815Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 25,328 shares; 2025Q1: 25,328 shares; 2025Q2: 25,304 shares; 2025Q3: 25,238 shares; 2025Q4: 24,344 shares; 2026Q1: 24,236 shares 24,236$17.2M3.95%-108Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,967 shares; 2024Q4: 518,331 shares; 2025Q1: 532,222 shares; 2025Q2: 540,824 shares; 2025Q3: 555,499 shares; 2025Q4: 594,268 shares; 2026Q1: 610,267 shares 610,267$16.2M3.73%+15,999Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 56,062 shares; 2025Q1: 52,891 shares; 2025Q2: 52,216 shares; 2025Q3: 51,808 shares; 2025Q4: 51,481 shares; 2026Q1: 51,373 shares 51,373$15.4M3.53%-108Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,430 shares; 2024Q4: 196,903 shares; 2025Q1: 190,018 shares; 2025Q2: 188,564 shares; 2025Q3: 181,395 shares; 2025Q4: 179,647 shares; 2026Q1: 172,073 shares 172,073$14.2M3.26%-7,574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,183 shares; 2024Q4: 40,839 shares; 2025Q1: 40,585 shares; 2025Q2: 41,241 shares; 2025Q3: 41,004 shares; 2025Q4: 40,518 shares; 2026Q1: 40,597 shares 40,597$10.3M2.37%+79Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,584 shares; 2024Q4: 146,405 shares; 2025Q1: 143,888 shares; 2025Q2: 140,559 shares; 2025Q3: 139,285 shares; 2025Q4: 137,562 shares; 2026Q1: 134,701 shares 134,701$9.47M2.18%-2,861Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,413 shares; 2025Q4: 51,046 shares; 2026Q1: 85,152 shares 85,152$8.57M1.97%+34,106Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,859 shares; 2024Q4: 94,224 shares; 2025Q1: 92,604 shares; 2025Q2: 91,682 shares; 2025Q3: 87,224 shares; 2025Q4: 86,030 shares; 2026Q1: 81,059 shares 81,059$7.92M1.82%-4,971Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,215 shares; 2024Q4: 60,276 shares; 2025Q1: 63,053 shares; 2025Q2: 64,887 shares; 2025Q3: 66,562 shares; 2025Q4: 71,788 shares; 2026Q1: 72,797 shares 72,797$7.53M1.73%+1,009Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,175 shares; 2024Q4: 279,322 shares; 2025Q1: 281,579 shares; 2025Q2: 267,597 shares; 2025Q3: 271,202 shares; 2025Q4: 274,046 shares; 2026Q1: 284,600 shares 284,600$7.13M1.64%+10,554Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,505 shares; 2024Q4: 79,991 shares; 2025Q1: 79,951 shares; 2025Q2: 79,110 shares; 2025Q3: 78,582 shares; 2025Q4: 77,956 shares; 2026Q1: 76,413 shares 76,413$5.85M1.34%-1,543Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 15,007 shares; 2025Q1: 14,754 shares; 2025Q2: 14,943 shares; 2025Q3: 14,754 shares; 2025Q4: 13,969 shares; 2026Q1: 13,361 shares 13,361$4.95M1.14%-608Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,996 shares; 2024Q4: 43,902 shares; 2025Q1: 43,902 shares; 2025Q2: 43,319 shares; 2025Q3: 42,554 shares; 2025Q4: 42,207 shares; 2026Q1: 40,335 shares 40,335$3.86M0.89%-1,872Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,584 shares; 2024Q4: 69,238 shares; 2025Q1: 71,672 shares; 2025Q2: 74,054 shares; 2025Q3: 73,292 shares; 2025Q4: 73,021 shares; 2026Q1: 70,944 shares 70,944$3.34M0.77%-2,077Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 24,767 shares; 2025Q1: 24,055 shares; 2025Q2: 24,257 shares; 2025Q3: 23,736 shares; 2025Q4: 23,430 shares; 2026Q1: 22,386 shares 22,386$3.17M0.73%-1,044Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 7,820 shares; 2025Q1: 7,835 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 7,843 shares; 2026Q1: 7,796 shares 7,796$1.91M0.44%-47Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,172 shares; 2024Q4: 41,542 shares; 2025Q1: 40,116 shares; 2025Q2: 39,577 shares; 2025Q3: 36,776 shares; 2025Q4: 36,248 shares; 2026Q1: 33,553 shares 33,553$1.78M0.41%-2,695Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 41,787 shares; 2025Q1: 41,593 shares; 2025Q2: 40,909 shares; 2025Q3: 32,899 shares; 2025Q4: 32,681 shares; 2026Q1: 32,565 shares 32,565$1.52M0.35%-116Timeline
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: 14,254 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 13,580 shares 13,580$1.5M0.34%-576Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,310 shares; 2025Q1: 17,681 shares; 2025Q2: 21,772 shares; 2025Q3: 22,260 shares; 2025Q4: 25,857 shares; 2026Q1: 30,417 shares 30,417$1.39M0.32%+4,560Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 32,692 shares; 2025Q1: 34,247 shares; 2025Q2: 34,227 shares; 2025Q3: 31,759 shares; 2025Q4: 30,688 shares; 2026Q1: 29,374 shares 29,374$1.34M0.31%-1,314Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 15,889 shares; 2025Q1: 15,777 shares; 2025Q2: 15,355 shares; 2025Q3: 15,345 shares; 2025Q4: 15,334 shares; 2026Q1: 14,527 shares 14,527$1.29M0.3%-807Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,371 shares; 2025Q1: 8,371 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,441 shares; 2026Q1: 8,441 shares 8,441$1.22M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 5,603 shares; 2025Q1: 5,613 shares; 2025Q2: 5,655 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares; 2026Q1: 5,805 shares 5,805$1.2M0.28%+148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,279 shares; 2025Q1: 7,217 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 6,557 shares; 2026Q1: 6,708 shares 6,708$1.14M0.26%+151Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,968 shares; 2025Q1: 2,879 shares; 2025Q2: 3,154 shares; 2025Q3: 3,073 shares; 2025Q4: 3,114 shares; 2026Q1: 2,949 shares 2,949$1.1M0.25%-165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 5,164 shares; 2025Q1: 5,110 shares; 2025Q2: 5,393 shares; 2025Q3: 5,129 shares; 2025Q4: 5,038 shares; 2026Q1: 4,906 shares 4,906$1.07M0.25%-132Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,615 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,666 shares; 2026Q1: 1,640 shares 1,640$991K0.23%-26Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 4,578 shares; 2025Q1: 4,578 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares; 2026Q1: 4,494 shares 4,494$966K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,809 shares; 2025Q1: 2,568 shares; 2025Q2: 3,363 shares; 2025Q3: 3,254 shares; 2025Q4: 3,323 shares; 2026Q1: 3,306 shares 3,306$948K0.22%-17Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares 10,022$931K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,994 shares; 2025Q1: 2,663 shares; 2025Q2: 4,696 shares; 2025Q3: 4,567 shares; 2025Q4: 4,391 shares; 2026Q1: 4,399 shares 4,399$916K0.21%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares; 2026Q1: 4,900 shares 4,900$761K0.17%-1,421Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,341 shares; 2025Q1: 7,218 shares; 2025Q2: 16,036 shares; 2025Q3: 16,036 shares; 2025Q4: 16,036 shares; 2026Q1: 15,852 shares 15,852$736K0.17%-184Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,916 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890$717K0.16%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,349 shares; 2024Q4: 27,584 shares; 2025Q1: 28,911 shares; 2025Q2: 22,584 shares; 2025Q3: 22,584 shares; 2025Q4: 23,056 shares; 2026Q1: 23,499 shares 23,499$712K0.16%+443Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 659 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,042 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares 1,096$655K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,905 shares; 2025Q1: 2,809 shares; 2025Q2: 2,828 shares; 2025Q3: 2,799 shares; 2025Q4: 2,293 shares; 2026Q1: 2,128 shares 2,128$626K0.14%-165Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 8,287 shares; 2025Q4: 8,119 shares; 2026Q1: 8,119 shares 8,119$626K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: 844 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 984 shares; 2026Q1: 874 shares 874$610K0.14%-110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 8,473 shares; 2025Q1: 8,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 7,806 shares 7,806$606K0.14%-1,370Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,717 shares; 2025Q1: 3,755 shares; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 3,997 shares 3,997$605K0.14%-39Timeline
SCHBSCHWAB 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: 24,107 shares; 2025Q3: 24,107 shares; 2025Q4: 24,107 shares; 2026Q1: 24,107 shares 24,107$605K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 663 shares; 2025Q1: 586 shares; 2025Q2: 560 shares; 2025Q3: 583 shares; 2025Q4: 602 shares; 2026Q1: 590 shares 590$588K0.14%-12Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 17,306 shares; 2025Q1: 16,984 shares; 2025Q2: 16,386 shares; 2025Q3: 16,233 shares; 2025Q4: 15,594 shares; 2026Q1: 13,541 shares 13,541$576K0.13%-2,053Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,629 shares; 2026Q1: 6,629 shares 6,629$560K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares 3,763$557K0.13%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,006 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,708 shares; 2026Q1: 7,708 shares 7,708$524K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,787 shares; 2025Q3: 10,787 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares 10,737$523K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares 1,222$521K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,398 shares; 2025Q1: 2,364 shares; 2025Q2: 2,471 shares; 2025Q3: 2,362 shares; 2025Q4: 1,798 shares; 2026Q1: 1,808 shares 1,808$520K0.12%+10Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401 shares; 2025Q3: 5,406 shares; 2025Q4: 5,393 shares; 2026Q1: 5,398 shares 5,398$509K0.12%+5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$500K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,767 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares 4,755$488K0.11%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares 2,848$473K0.11%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,323 shares; 2025Q1: 6,323 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,000 shares; 2026Q1: 5,812 shares 5,812$462K0.11%-188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,666 shares; 2025Q1: 3,828 shares; 2025Q2: 6,637 shares; 2025Q3: 2,994 shares; 2025Q4: 2,650 shares; 2026Q1: 2,565 shares 2,565$447K0.1%-85Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,642 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,939 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$444K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,893 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,540 shares 4,540$441K0.1%-35Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$433K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 712 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$429K0.1%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 10,981 shares; 2025Q1: 10,635 shares; 2025Q2: 10,211 shares; 2025Q3: 10,069 shares; 2025Q4: 9,986 shares; 2026Q1: 9,575 shares 9,575$426K0.1%-411Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$416K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 7,919 shares; 2025Q1: 7,764 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,573 shares; 2026Q1: 7,573 shares 7,573$409K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$406K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 2,721 shares 2,721$395K0.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,099 shares 1,099$376K0.09%-224Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,991 shares; 2025Q1: 2,021 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 1,947 shares; 2026Q1: 1,946 shares 1,946$375K0.09%-1Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$374K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604$371K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: not reported; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$360K0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,036 shares 1,036$350K0.08%+21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,454 shares; 2025Q1: 2,426 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares 2,891$348K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 569 shares; 2025Q1: 646 shares; 2025Q2: 837 shares; 2025Q3: 711 shares; 2025Q4: 659 shares; 2026Q1: 598 shares 598$345K0.08%-61Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares 3,488$337K0.08%0Timeline
VIOOVANGUARD ADMIRAL FDS 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: 3,043 shares; 2025Q3: 3,043 shares; 2025Q4: 2,969 shares; 2026Q1: 2,825 shares 2,825$324K0.07%-144Timeline
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: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$308K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,550 shares; 2025Q1: 2,392 shares; 2025Q2: 2,450 shares; 2025Q3: 2,546 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$308K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$307K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,026 shares; 2025Q3: 1,094 shares; 2025Q4: 937 shares; 2026Q1: 1,006 shares 1,006$304K0.07%+69Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,425 shares; 2025Q1: 4,388 shares; 2025Q2: 4,174 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: 3,118 shares 3,118$293K0.07%-615Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$287K0.07%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$287K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 31,168 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,685 shares 2,685$286K0.07%-242Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: 703 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$283K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 645 shares 645$282K0.06%-10Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$281K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$276K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 392 shares; 2025Q1: 342 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 2,990 shares; 2026Q1: 2,808 shares 2,808$270K0.06%-182Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$266K0.06%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares 2,305$266K0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,897 shares; 2025Q1: 2,897 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares; 2026Q1: 2,857 shares 2,857$259K0.06%0Timeline
ORCLORACLE 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: 1,682 shares; 2025Q3: 1,788 shares; 2025Q4: 36,739 shares; 2026Q1: 1,742 shares 1,742$256K0.06%-34,997Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$240K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,202 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$235K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,635 shares; 2025Q2: 3,101 shares; 2025Q3: 2,511 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares 1,854$230K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares 1,991$225K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 4,882 shares; 2025Q4: not reported; 2026Q1: 4,467 shares 4,467$224K0.05%newTimeline
AVGOBROADCOM 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: 715 shares; 2025Q4: 591 shares; 2026Q1: 721 shares 721$223K0.05%+130Timeline
NVSNOVARTIS AGQuarterly 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: 1,459 shares; 2026Q1: 1,459 shares 1,459$223K0.05%0Timeline
USHYISHARES 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: 6,018 shares 6,018$222K0.05%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,674 shares; 2026Q1: 11,802 shares 11,802$220K0.05%+128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 831 shares 831$218K0.05%-367Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719$214K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$212K0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$212K0.05%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,833 shares 1,833$211K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$210K0.05%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: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares 1,304$208K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,066 shares; 2026Q1: 10,174 shares 10,174$208K0.05%+108Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,070 shares 3,070$202K0.05%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,206 shares 10,206$200K0.05%+106Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,953 shares 11,953$200K0.05%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$160K0.04%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$116K0.03%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 12,001 shares; 2026Q1: 10,053 shares 10,053$59.6K0.01%-1,948Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALLALLSTATE CORP6,632$1.38Mshares
COFCAPITAL ONE FINL CORP4,770$1.16Mshares
MSMORGAN STANLEY5,231$929Kshares
KKRKKR & CO INC2,007$256Kshares

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 0002085853-26-000341 base2026-04-13acceptance time not in the bulk data set