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INVESTMENT ADVISORY SERVICES INC /TX /ADV

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13F filer, CIK 925953, THE WOODLANDS, TX

INVESTMENT ADVISORY SERVICES INC /TX /ADV reported $314,484,112 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 48.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004799

Period
2026-03-31
Reported value
$314M
Holdings
130
Top 10 weight
48.28%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FESMadded+29,840$1.13M
FMDEadded+30,786$1.11M
FDVVadded+10,748$594K
SMnew+15,417$481K
Tnew+9,703$281K

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
JEPIreduced-39,369-$2.23M
QQQreduced-1,076-$621K
XLEreduced-6,839-$419K
COWZreduced-4,975-$311K
SCHDreduced-9,566-$293K

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 0001214659-26-004799, largest first. % of portfolio is the value over $314,484,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,447 shares; 2024Q4: 148,535 shares; 2025Q1: 151,932 shares; 2025Q2: 158,241 shares; 2025Q3: 160,822 shares; 2025Q4: 162,534 shares; 2026Q1: 161,301 shares 161,301$34.7M11.03%-1,233Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 52,284 shares; 2025Q1: 51,609 shares; 2025Q2: 52,004 shares; 2025Q3: 53,015 shares; 2025Q4: 53,233 shares; 2026Q1: 52,157 shares 52,157$30.1M9.57%-1,076Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,856 shares; 2024Q4: 273,992 shares; 2025Q1: 276,690 shares; 2025Q2: 291,354 shares; 2025Q3: 306,886 shares; 2025Q4: 303,646 shares; 2026Q1: 264,277 shares 264,277$15M4.76%-39,369Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 45,023 shares; 2025Q1: 39,655 shares; 2025Q2: 38,634 shares; 2025Q3: 38,344 shares; 2025Q4: 37,380 shares; 2026Q1: 36,642 shares 36,642$13.6M4.31%-738Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,425 shares; 2024Q4: 104,470 shares; 2025Q1: 101,208 shares; 2025Q2: 104,219 shares; 2025Q3: 102,982 shares; 2025Q4: 101,499 shares; 2026Q1: 99,473 shares 99,473$12.4M3.93%-2,026Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,611 shares; 2024Q4: 53,282 shares; 2025Q1: 47,340 shares; 2025Q2: 48,804 shares; 2025Q3: 48,126 shares; 2025Q4: 46,842 shares; 2026Q1: 46,304 shares 46,304$11.8M3.74%-538Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,990 shares; 2024Q4: 196,831 shares; 2025Q1: 201,611 shares; 2025Q2: 195,244 shares; 2025Q3: 184,959 shares; 2025Q4: 178,166 shares; 2026Q1: 173,191 shares 173,191$10.8M3.45%-4,975Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 52,399 shares; 2025Q1: 52,675 shares; 2025Q2: 52,324 shares; 2025Q3: 52,300 shares; 2025Q4: 50,320 shares; 2026Q1: 50,230 shares 50,230$8.52M2.71%-90Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,246 shares; 2024Q4: 491,892 shares; 2025Q1: 512,581 shares; 2025Q2: 357,030 shares; 2025Q3: 298,067 shares; 2025Q4: 262,479 shares; 2026Q1: 252,913 shares 252,913$7.76M2.47%-9,566Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,158 shares; 2024Q4: 184,683 shares; 2025Q1: 192,433 shares; 2025Q2: 212,891 shares; 2025Q3: 235,173 shares; 2025Q4: 253,616 shares; 2026Q1: 261,409 shares 261,409$7.27M2.31%+7,793Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,241 shares; 2024Q4: 39,219 shares; 2025Q1: 41,272 shares; 2025Q2: 41,681 shares; 2025Q3: 42,714 shares; 2025Q4: 42,296 shares; 2026Q1: 41,022 shares 41,022$6.36M2.02%-1,274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 27,164 shares; 2025Q1: 26,877 shares; 2025Q2: 27,177 shares; 2025Q3: 26,938 shares; 2025Q4: 26,493 shares; 2026Q1: 25,980 shares 25,980$6.35M2.02%-513Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,911 shares; 2025Q3: 94,113 shares; 2025Q4: 101,361 shares; 2026Q1: 112,109 shares 112,109$6.19M1.97%+10,748Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 25,821 shares; 2025Q1: 24,988 shares; 2025Q2: 25,895 shares; 2025Q3: 25,520 shares; 2025Q4: 25,350 shares; 2026Q1: 24,681 shares 24,681$5.37M1.71%-669Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,602 shares; 2025Q1: 17,411 shares; 2025Q2: 18,096 shares; 2025Q3: 17,856 shares; 2025Q4: 17,200 shares; 2026Q1: 16,595 shares 16,595$5.16M1.64%-605Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 17,587 shares; 2025Q1: 17,583 shares; 2025Q2: 17,862 shares; 2025Q3: 17,366 shares; 2025Q4: 16,922 shares; 2026Q1: 16,708 shares 16,708$4.91M1.56%-214Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 20,440 shares; 2025Q1: 21,523 shares; 2025Q2: 24,451 shares; 2025Q3: 24,793 shares; 2025Q4: 24,596 shares; 2026Q1: 25,065 shares 25,065$4.81M1.53%+469Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,393 shares; 2025Q1: 12,224 shares; 2025Q2: 12,983 shares; 2025Q3: 12,711 shares; 2025Q4: 12,576 shares; 2026Q1: 12,267 shares 12,267$4.03M1.28%-309Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,764 shares; 2024Q4: 39,675 shares; 2025Q1: 38,688 shares; 2025Q2: 36,989 shares; 2025Q3: 35,326 shares; 2025Q4: 70,440 shares; 2026Q1: 63,601 shares 63,601$3.9M1.24%-6,839Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,576 shares; 2025Q1: 11,590 shares; 2025Q2: 12,898 shares; 2025Q3: 12,655 shares; 2025Q4: 12,596 shares; 2026Q1: 12,415 shares 12,415$3.76M1.19%-181Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,191 shares; 2024Q4: 104,174 shares; 2025Q1: 106,210 shares; 2025Q2: 106,413 shares; 2025Q3: 104,158 shares; 2025Q4: 104,158 shares; 2026Q1: 104,158 shares 104,158$3.66M1.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 17,342 shares; 2025Q1: 17,456 shares; 2025Q2: 17,384 shares; 2025Q3: 17,221 shares; 2025Q4: 17,063 shares; 2026Q1: 17,330 shares 17,330$3.59M1.14%+267Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 47,270 shares; 2025Q1: 47,047 shares; 2025Q2: 50,197 shares; 2025Q3: 48,939 shares; 2025Q4: 47,653 shares; 2026Q1: 46,398 shares 46,398$3.53M1.12%-1,255Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 14,755 shares; 2025Q1: 14,238 shares; 2025Q2: 13,137 shares; 2025Q3: 12,610 shares; 2025Q4: 25,220 shares; 2026Q1: 25,214 shares 25,214$3.35M1.07%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 14,465 shares; 2025Q1: 14,424 shares; 2025Q2: 15,537 shares; 2025Q3: 15,276 shares; 2025Q4: 15,176 shares; 2026Q1: 15,595 shares 15,595$3.25M1.03%+419Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,556 shares; 2025Q1: 9,419 shares; 2025Q2: 9,924 shares; 2025Q3: 9,783 shares; 2025Q4: 9,786 shares; 2026Q1: 9,801 shares 9,801$3.22M1.02%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,116 shares; 2025Q1: 9,300 shares; 2025Q2: 9,348 shares; 2025Q3: 9,530 shares; 2025Q4: 9,770 shares; 2026Q1: 9,444 shares 9,444$3.03M0.96%-326Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,409 shares; 2025Q3: 45,077 shares; 2025Q4: 49,033 shares; 2026Q1: 78,873 shares 78,873$3M0.95%+29,840Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 3,199 shares; 2025Q2: 3,218 shares; 2025Q3: 3,187 shares; 2025Q4: 3,100 shares; 2026Q1: 3,011 shares 3,011$2.9M0.92%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,149 shares; 2025Q1: 9,073 shares; 2025Q2: 10,038 shares; 2025Q3: 9,866 shares; 2025Q4: 9,676 shares; 2026Q1: 9,734 shares 9,734$2.8M0.89%+58Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 35,761 shares; 2025Q1: 41,147 shares; 2025Q2: 41,768 shares; 2025Q3: 46,933 shares; 2025Q4: 49,225 shares; 2026Q1: 48,762 shares 48,762$2.71M0.86%-463Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,913 shares; 2025Q3: 39,233 shares; 2025Q4: 43,621 shares; 2026Q1: 74,407 shares 74,407$2.68M0.85%+30,786Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 44,212 shares; 2025Q1: 50,577 shares; 2025Q2: 57,850 shares; 2025Q3: 62,761 shares; 2025Q4: 65,201 shares; 2026Q1: 69,360 shares 69,360$2.66M0.85%+4,159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,667 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,631 shares; 2025Q4: 2,614 shares; 2026Q1: 2,619 shares 2,619$2.61M0.83%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 12,847 shares; 2025Q1: 12,853 shares; 2025Q2: 13,587 shares; 2025Q3: 13,248 shares; 2025Q4: 13,037 shares; 2026Q1: 12,991 shares 12,991$2.51M0.8%-46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,601 shares; 2025Q1: 18,443 shares; 2025Q2: 18,377 shares; 2025Q3: 18,058 shares; 2025Q4: 16,367 shares; 2026Q1: 15,680 shares 15,680$2.26M0.72%-687Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 23,822 shares; 2025Q1: 24,516 shares; 2025Q2: 29,421 shares; 2025Q3: 29,050 shares; 2025Q4: 28,432 shares; 2026Q1: 28,761 shares 28,761$2.23M0.71%+329Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 37,109 shares; 2025Q1: 41,384 shares; 2025Q2: 48,585 shares; 2025Q3: 50,910 shares; 2025Q4: 53,027 shares; 2026Q1: 55,293 shares 55,293$2.22M0.71%+2,266Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 25,837 shares; 2025Q1: 25,396 shares; 2025Q2: 25,286 shares; 2025Q3: 25,080 shares; 2025Q4: 24,830 shares; 2026Q1: 23,001 shares 23,001$2.16M0.69%-1,829Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,338 shares; 2025Q1: 3,372 shares; 2025Q2: 3,289 shares; 2025Q3: 3,240 shares; 2025Q4: 3,593 shares; 2026Q1: 3,478 shares 3,478$2.08M0.66%-115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 15,300 shares; 2025Q1: 15,204 shares; 2025Q2: 14,657 shares; 2025Q3: 14,439 shares; 2025Q4: 13,330 shares; 2026Q1: 12,986 shares 12,986$2.02M0.64%-344Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,652 shares; 2024Q4: 42,131 shares; 2025Q1: 42,173 shares; 2025Q2: 42,880 shares; 2025Q3: 41,357 shares; 2025Q4: 40,557 shares; 2026Q1: 40,674 shares 40,674$1.98M0.63%+117Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,161 shares; 2025Q1: 4,934 shares; 2025Q2: 5,693 shares; 2025Q3: 5,517 shares; 2025Q4: 5,518 shares; 2026Q1: 5,509 shares 5,509$1.96M0.62%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,300 shares; 2025Q1: 5,238 shares; 2025Q2: 5,625 shares; 2025Q3: 5,361 shares; 2025Q4: 5,379 shares; 2026Q1: 5,284 shares 5,284$1.86M0.59%-95Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 45,874 shares; 2025Q1: 46,721 shares; 2025Q2: 32,130 shares; 2025Q3: 30,475 shares; 2025Q4: 28,306 shares; 2026Q1: 26,557 shares 26,557$1.79M0.57%-1,749Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,738 shares; 2025Q1: 20,308 shares; 2025Q2: 20,257 shares; 2025Q3: 19,832 shares; 2025Q4: 19,046 shares; 2026Q1: 17,160 shares 17,160$1.76M0.56%-1,886Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,291 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,003 shares 2,003$1.73M0.55%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 10,209 shares; 2025Q1: 9,949 shares; 2025Q2: 10,503 shares; 2025Q3: 9,598 shares; 2025Q4: 9,080 shares; 2026Q1: 9,795 shares 9,795$1.71M0.54%+715Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,230 shares; 2025Q1: 2,466 shares; 2025Q2: 2,935 shares; 2025Q3: 2,901 shares; 2025Q4: 2,902 shares; 2026Q1: 2,900 shares 2,900$1.56M0.5%-2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 22,626 shares; 2025Q1: 22,965 shares; 2025Q2: 13,642 shares; 2025Q3: 13,226 shares; 2025Q4: 12,386 shares; 2026Q1: 11,677 shares 11,677$1.45M0.46%-709Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 13,175 shares; 2025Q1: 16,264 shares; 2025Q2: 20,656 shares; 2025Q3: 24,464 shares; 2025Q4: 27,959 shares; 2026Q1: 31,294 shares 31,294$1.33M0.42%+3,335Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,062 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$1.3M0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,398 shares; 2025Q1: 1,353 shares; 2025Q2: 1,681 shares; 2025Q3: 1,589 shares; 2025Q4: 1,548 shares; 2026Q1: 1,565 shares 1,565$1.11M0.35%+17Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,720 shares; 2026Q1: 3,724 shares 3,724$1.04M0.33%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,566 shares; 2025Q1: 3,511 shares; 2025Q2: 3,525 shares; 2025Q3: 3,433 shares; 2025Q4: 3,457 shares; 2026Q1: 3,544 shares 3,544$1.02M0.32%+87Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,019 shares; 2025Q1: 3,022 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 2,940 shares; 2026Q1: 2,937 shares 2,937$923K0.29%-3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,003 shares; 2025Q1: 7,024 shares; 2025Q2: 7,047 shares; 2025Q3: 7,212 shares; 2025Q4: 7,226 shares; 2026Q1: 7,381 shares 7,381$888K0.28%+155Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,099 shares; 2025Q1: 5,068 shares; 2025Q2: 4,979 shares; 2025Q3: 4,980 shares; 2025Q4: 4,591 shares; 2026Q1: 4,350 shares 4,350$884K0.28%-241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,022 shares; 2025Q1: 10,606 shares; 2025Q2: 10,665 shares; 2025Q3: 10,588 shares; 2025Q4: 9,757 shares; 2026Q1: 9,633 shares 9,633$863K0.27%-124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,657 shares; 2025Q1: 3,632 shares; 2025Q2: 3,722 shares; 2025Q3: 3,461 shares; 2025Q4: 3,401 shares; 2026Q1: 3,503 shares 3,503$849K0.27%+102Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,353 shares; 2025Q1: 3,314 shares; 2025Q2: 3,348 shares; 2025Q3: 3,202 shares; 2025Q4: 3,180 shares; 2026Q1: 3,056 shares 3,056$815K0.26%-124Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares 4,108$814K0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,396 shares; 2025Q1: 3,364 shares; 2025Q2: 3,315 shares; 2025Q3: 2,609 shares; 2025Q4: 2,589 shares; 2026Q1: 2,555 shares 2,555$772K0.25%-34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,629 shares; 2025Q1: 2,076 shares; 2025Q2: 2,103 shares; 2025Q3: 2,020 shares; 2025Q4: 2,450 shares; 2026Q1: 2,473 shares 2,473$766K0.24%+23Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,755 shares; 2025Q1: 2,464 shares; 2025Q2: 3,484 shares; 2025Q3: 3,353 shares; 2025Q4: 2,809 shares; 2026Q1: 2,204 shares 2,204$753K0.24%-605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,140 shares; 2025Q1: 1,139 shares; 2025Q2: 1,214 shares; 2025Q3: 1,329 shares; 2025Q4: 1,203 shares; 2026Q1: 1,264 shares 1,264$723K0.23%+61Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,735 shares; 2025Q1: 5,759 shares; 2025Q2: 5,639 shares; 2025Q3: 5,686 shares; 2025Q4: 5,244 shares; 2026Q1: 5,450 shares 5,450$719K0.23%+206Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,347 shares; 2025Q1: 8,356 shares; 2025Q2: 8,169 shares; 2025Q3: 8,178 shares; 2025Q4: 8,219 shares; 2026Q1: 8,213 shares 8,213$712K0.23%-6Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,582 shares; 2025Q1: 3,545 shares; 2025Q2: 3,345 shares; 2025Q3: 3,346 shares; 2025Q4: 3,198 shares; 2026Q1: 3,198 shares 3,198$647K0.21%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,755 shares; 2025Q1: 6,623 shares; 2025Q2: 6,999 shares; 2025Q3: 6,492 shares; 2025Q4: 5,661 shares; 2026Q1: 5,404 shares 5,404$639K0.2%-257Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,634 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 4,883 shares; 2025Q4: 4,823 shares; 2026Q1: 4,809 shares 4,809$630K0.2%-14Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,363 shares; 2025Q1: 12,363 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 12,340 shares; 2026Q1: 12,340 shares 12,340$621K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,832 shares; 2025Q3: 3,756 shares; 2025Q4: 3,151 shares; 2026Q1: 3,164 shares 3,164$614K0.2%+13Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,761 shares; 2025Q1: 20,434 shares; 2025Q2: 22,049 shares; 2025Q3: 18,934 shares; 2025Q4: 18,355 shares; 2026Q1: 16,259 shares 16,259$605K0.19%-2,096Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,673 shares; 2025Q1: 4,628 shares; 2025Q2: 4,087 shares; 2025Q3: 4,124 shares; 2025Q4: 3,869 shares; 2026Q1: 3,833 shares 3,833$562K0.18%-36Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 9,988 shares; 2025Q1: 9,982 shares; 2025Q2: 11,470 shares; 2025Q3: 10,622 shares; 2025Q4: 10,290 shares; 2026Q1: 9,737 shares 9,737$548K0.17%-553Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,039 shares; 2025Q4: 4,989 shares; 2026Q1: 4,982 shares 4,982$547K0.17%-7Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,618 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,509 shares; 2025Q4: 3,513 shares; 2026Q1: 5,853 shares 5,853$529K0.17%+2,340Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,417 shares 15,417$481K0.15%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,015 shares; 2025Q1: 8,243 shares; 2025Q2: 7,792 shares; 2025Q3: 8,246 shares; 2025Q4: 8,196 shares; 2026Q1: 8,107 shares 8,107$477K0.15%-89Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 9,506 shares 9,506$466K0.15%+16Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 3,254 shares; 2026Q1: 3,179 shares 3,179$460K0.15%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,510 shares; 2025Q1: 2,526 shares; 2025Q2: 2,705 shares; 2025Q3: 2,718 shares; 2025Q4: 2,762 shares; 2026Q1: 2,748 shares 2,748$454K0.14%-14Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$419K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 398 shares; 2025Q1: 399 shares; 2025Q2: 443 shares; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: 440 shares 440$394K0.13%-5Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,240 shares; 2025Q1: 5,194 shares; 2025Q2: 5,514 shares; 2025Q3: 5,303 shares; 2025Q4: 5,105 shares; 2026Q1: 4,892 shares 4,892$377K0.12%-213Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,413 shares; 2025Q1: 2,419 shares; 2025Q2: 2,683 shares; 2025Q3: 2,469 shares; 2025Q4: 2,698 shares; 2026Q1: 2,804 shares 2,804$368K0.12%+106Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,224 shares; 2025Q2: 9,324 shares; 2025Q3: 9,324 shares; 2025Q4: 9,324 shares; 2026Q1: 9,324 shares 9,324$353K0.11%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,746 shares; 2025Q1: 2,751 shares; 2025Q2: 2,803 shares; 2025Q3: 2,735 shares; 2025Q4: 2,744 shares; 2026Q1: 2,772 shares 2,772$338K0.11%+28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 700 shares 700$335K0.11%-222Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,380 shares; 2025Q1: 7,241 shares; 2025Q2: 7,014 shares; 2025Q3: 7,022 shares; 2025Q4: 6,571 shares; 2026Q1: 6,703 shares 6,703$331K0.11%+132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 11,370 shares; 2025Q1: 11,401 shares; 2025Q2: 10,947 shares; 2025Q3: 11,292 shares; 2025Q4: 11,641 shares; 2026Q1: 11,759 shares 11,759$330K0.1%+118Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,182 shares; 2025Q3: 22,182 shares; 2025Q4: 21,884 shares; 2026Q1: 21,874 shares 21,874$326K0.1%-10Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,173 shares 3,173$320K0.1%-1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 465 shares 465$317K0.1%-1Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$312K0.1%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 403 shares; 2025Q4: 404 shares; 2026Q1: 419 shares 419$309K0.1%+15Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,079 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,892 shares; 2025Q4: 7,951 shares; 2026Q1: 7,951 shares 7,951$304K0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,938 shares; 2025Q1: 6,948 shares; 2025Q2: 6,938 shares; 2025Q3: 6,546 shares; 2025Q4: 5,903 shares; 2026Q1: 5,903 shares 5,903$303K0.1%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 4,097 shares; 2025Q1: 4,124 shares; 2025Q2: 4,545 shares; 2025Q3: 4,346 shares; 2025Q4: 4,164 shares; 2026Q1: 4,257 shares 4,257$301K0.1%+93Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 486 shares; 2025Q3: 490 shares; 2025Q4: 475 shares; 2026Q1: 473 shares 473$286K0.09%-2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$284K0.09%0Timeline
TAT&T 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: 9,703 shares 9,703$281K0.09%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,810 shares 2,810$274K0.09%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,208 shares; 2025Q1: 3,226 shares; 2025Q2: 3,517 shares; 2025Q3: 2,843 shares; 2025Q4: 2,764 shares; 2026Q1: 2,816 shares 2,816$272K0.09%+52Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 332 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 293 shares 293$270K0.09%-3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 818 shares 818$268K0.09%+63Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares 1,235$264K0.08%newTimeline
GDGENERAL DYNAMICS 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: 777 shares; 2025Q3: 737 shares; 2025Q4: 738 shares; 2026Q1: 752 shares 752$258K0.08%+14Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,932 shares; 2026Q1: 6,932 shares 6,932$257K0.08%0Timeline
DEDEERE & 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: 445 shares; 2025Q3: 446 shares; 2025Q4: 452 shares; 2026Q1: 449 shares 449$253K0.08%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,008 shares; 2025Q3: 3,020 shares; 2025Q4: 3,181 shares; 2026Q1: 3,171 shares 3,171$252K0.08%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,423 shares; 2025Q2: 4,732 shares; 2025Q3: 4,826 shares; 2025Q4: 4,955 shares; 2026Q1: 4,985 shares 4,985$250K0.08%+30Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,222 shares 1,222$249K0.08%+50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,847 shares; 2026Q1: 1,878 shares 1,878$248K0.08%+31Timeline
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: 1,398 shares; 2025Q4: 1,513 shares; 2026Q1: 1,551 shares 1,551$248K0.08%+38Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,131 shares; 2025Q4: 1,152 shares; 2026Q1: 1,175 shares 1,175$244K0.08%+23Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,511 shares; 2025Q4: 1,704 shares; 2026Q1: 1,771 shares 1,771$239K0.08%+67Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,210 shares 1,210$239K0.08%-170Timeline
GILDGILEAD SCIENCES 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: 1,678 shares 1,678$234K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: not reported; 2026Q1: 796 shares 796$231K0.07%newTimeline
MTUMISHARES 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: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$230K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 554 shares; 2026Q1: 588 shares 588$219K0.07%+34Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,386 shares 6,386$214K0.07%newTimeline
CAHCARDINAL HEALTH 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: 983 shares 983$208K0.07%newTimeline
BNYBANK OF NY MELLON 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: 1,752 shares; 2026Q1: 1,743 shares 1,743$207K0.07%-9Timeline
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: 1,507 shares 1,507$205K0.07%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,808 shares; 2025Q1: 13,807 shares; 2025Q2: 14,934 shares; 2025Q3: 14,421 shares; 2025Q4: 8,003 shares; 2026Q1: 5,588 shares 5,588$204K0.06%-2,415Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares 152$201K0.06%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$153K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIVICIVITAS RESOURCES INC10,633$288Kshares
ORCLORACLE CORP1,131$220Kshares
PANWPALO ALTO NETWORKS INC1,185$218Kshares
PRUPRUDENTIAL FINL INC1,924$217Kshares
UNHUNITEDHEALTH GROUP INC626$207Kshares

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 0001214659-26-004799 base2026-04-17acceptance time not in the bulk data set