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KAVAR CAPITAL PARTNERS GROUP, LLC

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13F filer, CIK 1841766, LEAWOOD, KS

KAVAR CAPITAL PARTNERS GROUP, LLC reported $798,420,097 across 213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 38.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000140

Period
2026-03-31
Reported value
$798M
Holdings
213
Top 10 weight
38.5%
New
34
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDnew+435,548$32.1M
BINCnew+380,357$19.8M
AOMnew+259,957$12.3M
ARCCnew+262,319$4.73M
BSVnew+42,538$3.34M

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
LNGreduced-10,620-$3.01M
NVOexited-31,509-$1.6M
ADBEexited-3,835-$1.34M
DEOreduced-14,945-$1.11M
GOOGLreduced-1,978-$569K

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 0001725547-26-000140, largest first. % of portfolio is the value over $798,420,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,485 shares; 2024Q4: 1,392,480 shares; 2025Q1: 1,450,222 shares; 2025Q2: 1,469,002 shares; 2025Q3: 1,532,626 shares; 2025Q4: 1,576,625 shares; 2026Q1: 1,594,298 shares 1,594,298$44.4M5.56%+17,673Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,929 shares; 2024Q4: 1,352,845 shares; 2025Q1: 1,433,824 shares; 2025Q2: 1,557,780 shares; 2025Q3: 1,631,574 shares; 2025Q4: 1,666,797 shares; 2026Q1: 1,714,405 shares 1,714,405$44M5.51%+47,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,536 shares; 2024Q4: 156,825 shares; 2025Q1: 155,943 shares; 2025Q2: 155,165 shares; 2025Q3: 154,313 shares; 2025Q4: 153,024 shares; 2026Q1: 151,533 shares 151,533$38.5M4.82%-1,491Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,809 shares; 2024Q4: 1,208,757 shares; 2025Q1: 1,277,052 shares; 2025Q2: 1,310,058 shares; 2025Q3: 1,405,701 shares; 2025Q4: 1,449,453 shares; 2026Q1: 1,482,356 shares 1,482,356$36.7M4.6%+32,903Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,876 shares; 2025Q3: 334,793 shares; 2025Q4: not reported; 2026Q1: 435,548 shares 435,548$32.1M4.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,866 shares; 2024Q4: 104,049 shares; 2025Q1: 103,282 shares; 2025Q2: 101,431 shares; 2025Q3: 101,519 shares; 2025Q4: 101,024 shares; 2026Q1: 99,046 shares 99,046$28.5M3.57%-1,978Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,668 shares; 2024Q4: 167,031 shares; 2025Q1: 165,745 shares; 2025Q2: 168,651 shares; 2025Q3: 168,367 shares; 2025Q4: 161,311 shares; 2026Q1: 160,972 shares 160,972$28.1M3.52%-339Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,510 shares; 2025Q3: 283,430 shares; 2025Q4: not reported; 2026Q1: 380,357 shares 380,357$19.8M2.47%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,359 shares; 2025Q1: 41,427 shares; 2025Q2: 42,153 shares; 2025Q3: 42,288 shares; 2025Q4: 41,919 shares; 2026Q1: 42,326 shares 42,326$19.5M2.44%+407Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,944 shares; 2025Q1: 22,865 shares; 2025Q2: 23,220 shares; 2025Q3: 23,524 shares; 2025Q4: 23,377 shares; 2026Q1: 22,651 shares 22,651$16M2.01%-726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 41,070 shares; 2025Q1: 40,998 shares; 2025Q2: 40,671 shares; 2025Q3: 40,868 shares; 2025Q4: 41,264 shares; 2026Q1: 41,744 shares 41,744$15.5M1.94%+480Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,177 shares; 2024Q4: 147,388 shares; 2025Q1: 154,372 shares; 2025Q2: 158,119 shares; 2025Q3: 167,490 shares; 2025Q4: 172,537 shares; 2026Q1: 175,859 shares 175,859$14.2M1.77%+3,322Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,915 shares; 2024Q4: 28,880 shares; 2025Q1: 29,305 shares; 2025Q2: 29,467 shares; 2025Q3: 29,513 shares; 2025Q4: 29,042 shares; 2026Q1: 28,722 shares 28,722$14.1M1.77%-320Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,261 shares; 2024Q4: 113,343 shares; 2025Q1: 117,574 shares; 2025Q2: 121,400 shares; 2025Q3: 124,196 shares; 2025Q4: 125,944 shares; 2026Q1: 125,351 shares 125,351$13.8M1.73%-593Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 42,217 shares; 2025Q1: 43,132 shares; 2025Q2: 44,254 shares; 2025Q3: 44,422 shares; 2025Q4: 44,549 shares; 2026Q1: 44,281 shares 44,281$13M1.63%-268Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,957 shares 259,957$12.3M1.54%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,128 shares; 2024Q4: 260,386 shares; 2025Q1: 294,162 shares; 2025Q2: 313,097 shares; 2025Q3: 344,233 shares; 2025Q4: 351,877 shares; 2026Q1: 360,945 shares 360,945$11.2M1.4%+9,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,924 shares; 2024Q4: 46,788 shares; 2025Q1: 46,268 shares; 2025Q2: 45,814 shares; 2025Q3: 45,077 shares; 2025Q4: 44,624 shares; 2026Q1: 43,689 shares 43,689$10.7M1.34%-935Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,296 shares; 2024Q4: 61,449 shares; 2025Q1: 62,530 shares; 2025Q2: 63,594 shares; 2025Q3: 63,621 shares; 2025Q4: 63,744 shares; 2026Q1: 62,596 shares 62,596$10.6M1.33%-1,148Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,520 shares; 2025Q1: 7,418 shares; 2025Q2: 111,285 shares; 2025Q3: 110,570 shares; 2025Q4: 111,344 shares; 2026Q1: 111,208 shares 111,208$10.3M1.29%-136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 47,244 shares; 2025Q1: 47,219 shares; 2025Q2: 46,845 shares; 2025Q3: 46,644 shares; 2025Q4: 46,594 shares; 2026Q1: 46,963 shares 46,963$10.2M1.28%+369Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,348 shares; 2024Q4: 81,053 shares; 2025Q1: 81,489 shares; 2025Q2: 81,083 shares; 2025Q3: 81,256 shares; 2025Q4: 80,860 shares; 2026Q1: 79,104 shares 79,104$9.83M1.23%-1,756Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 34,816 shares; 2025Q1: 43,508 shares; 2025Q2: 52,542 shares; 2025Q3: 81,973 shares; 2025Q4: 90,142 shares; 2026Q1: 97,814 shares 97,814$9.77M1.22%+7,672Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 66,766 shares; 2025Q1: 66,998 shares; 2025Q2: 67,647 shares; 2025Q3: 67,268 shares; 2025Q4: 66,641 shares; 2026Q1: 66,364 shares 66,364$9.59M1.2%-277Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,016 shares; 2024Q4: 57,833 shares; 2025Q1: 57,424 shares; 2025Q2: 56,627 shares; 2025Q3: 53,250 shares; 2025Q4: 51,846 shares; 2026Q1: 49,770 shares 49,770$9.55M1.2%-2,076Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,656 shares; 2024Q4: 46,657 shares; 2025Q1: 47,757 shares; 2025Q2: 48,148 shares; 2025Q3: 48,203 shares; 2025Q4: 47,966 shares; 2026Q1: 47,681 shares 47,681$9.04M1.13%-285Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 12 shares 12$8.62M1.08%+1Timeline
AVLVAMERICAN 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: 98,813 shares; 2025Q3: 96,228 shares; 2025Q4: 105,060 shares; 2026Q1: 104,826 shares 104,826$8.45M1.06%-234Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 10,496 shares; 2025Q1: 13,326 shares; 2025Q2: 15,008 shares; 2025Q3: 16,676 shares; 2025Q4: 18,077 shares; 2026Q1: 18,583 shares 18,583$8.12M1.02%+506Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,159 shares; 2024Q4: 221,963 shares; 2025Q1: 232,748 shares; 2025Q2: 244,183 shares; 2025Q3: 262,115 shares; 2025Q4: 268,672 shares; 2026Q1: 276,989 shares 276,989$8.05M1.01%+8,317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 33,025 shares; 2025Q1: 33,304 shares; 2025Q2: 36,037 shares; 2025Q3: 37,239 shares; 2025Q4: 37,708 shares; 2026Q1: 38,345 shares 38,345$7.99M1%+637Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,692 shares; 2025Q1: 8,650 shares; 2025Q2: 8,589 shares; 2025Q3: 8,492 shares; 2025Q4: 8,360 shares; 2026Q1: 8,360 shares 8,360$7.07M0.89%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,958 shares; 2024Q4: 71,463 shares; 2025Q1: 71,463 shares; 2025Q2: 71,167 shares; 2025Q3: 71,467 shares; 2025Q4: 71,249 shares; 2026Q1: 72,438 shares 72,438$6.81M0.85%+1,189Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 21,772 shares; 2025Q1: 21,645 shares; 2025Q2: 21,855 shares; 2025Q3: 22,020 shares; 2025Q4: 22,108 shares; 2026Q1: 22,280 shares 22,280$6.73M0.84%+172Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,196 shares; 2024Q4: 40,107 shares; 2025Q1: 39,930 shares; 2025Q2: 40,082 shares; 2025Q3: 34,366 shares; 2025Q4: 32,487 shares; 2026Q1: 31,285 shares 31,285$6.73M0.84%-1,202Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,549 shares; 2024Q4: 159,991 shares; 2025Q1: 159,975 shares; 2025Q2: 158,521 shares; 2025Q3: 147,239 shares; 2025Q4: 143,281 shares; 2026Q1: 136,439 shares 136,439$6.68M0.84%-6,842Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,246 shares; 2024Q4: 45,331 shares; 2025Q1: 47,235 shares; 2025Q2: 56,058 shares; 2025Q3: 56,022 shares; 2025Q4: 57,041 shares; 2026Q1: 56,369 shares 56,369$6.48M0.81%-672Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,749 shares; 2024Q4: 28,802 shares; 2025Q1: 28,794 shares; 2025Q2: 28,774 shares; 2025Q3: 28,542 shares; 2025Q4: 28,456 shares; 2026Q1: 27,796 shares 27,796$6.04M0.76%-660Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 23,453 shares; 2025Q1: 23,309 shares; 2025Q2: 23,362 shares; 2025Q3: 23,221 shares; 2025Q4: 23,215 shares; 2026Q1: 23,746 shares 23,746$5.76M0.72%+531Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,769 shares; 2025Q1: 12,899 shares; 2025Q2: 28,865 shares; 2025Q3: 38,323 shares; 2025Q4: 40,023 shares; 2026Q1: 64,694 shares 64,694$5.49M0.69%+24,671Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,726 shares; 2025Q1: 9,719 shares; 2025Q2: 9,840 shares; 2025Q3: 9,926 shares; 2025Q4: 9,955 shares; 2026Q1: 9,737 shares 9,737$5.48M0.69%-218Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,926 shares; 2025Q1: 15,448 shares; 2025Q2: 15,174 shares; 2025Q3: 14,524 shares; 2025Q4: 14,357 shares; 2026Q1: 14,050 shares 14,050$5M0.63%-307Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 55,143 shares; 2025Q1: 55,046 shares; 2025Q2: 53,878 shares; 2025Q3: 53,590 shares; 2025Q4: 52,395 shares; 2026Q1: 54,517 shares 54,517$4.88M0.61%+2,122Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 147,700 shares; 2025Q1: 147,700 shares; 2025Q2: 147,700 shares; 2025Q3: 147,700 shares; 2025Q4: 147,673 shares; 2026Q1: 147,700 shares 147,700$4.87M0.61%+27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 21,531 shares; 2025Q1: 22,510 shares; 2025Q2: 23,294 shares; 2025Q3: 23,708 shares; 2025Q4: 23,378 shares; 2026Q1: 22,963 shares 22,963$4.75M0.6%-415Timeline
ULUNILEVER 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: 85,850 shares; 2026Q1: 83,013 shares 83,013$4.73M0.59%-2,837Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,681 shares; 2024Q4: 239,223 shares; 2025Q1: 253,767 shares; 2025Q2: 261,622 shares; 2025Q3: 263,433 shares; 2025Q4: not reported; 2026Q1: 262,319 shares 262,319$4.73M0.59%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 7,015 shares; 2025Q1: 7,314 shares; 2025Q2: 7,564 shares; 2025Q3: 7,784 shares; 2025Q4: 7,662 shares; 2026Q1: 7,532 shares 7,532$4.55M0.57%-130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,708 shares; 2025Q1: 13,866 shares; 2025Q2: 14,193 shares; 2025Q3: 14,372 shares; 2025Q4: 14,177 shares; 2026Q1: 13,709 shares 13,709$4.51M0.56%-468Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,567 shares; 2025Q1: 21,188 shares; 2025Q2: 19,888 shares; 2025Q3: 19,532 shares; 2025Q4: 19,307 shares; 2026Q1: 18,957 shares 18,957$4.19M0.53%-350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 41,757 shares; 2025Q1: 41,157 shares; 2025Q2: 39,988 shares; 2025Q3: 40,055 shares; 2025Q4: 39,745 shares; 2026Q1: 40,073 shares 40,073$4.11M0.52%+328Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 8,155 shares; 2025Q3: 6,862 shares; 2025Q4: 6,860 shares; 2026Q1: 6,629 shares 6,629$3.96M0.5%-231Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,016 shares; 2024Q4: 49,954 shares; 2025Q1: 50,005 shares; 2025Q2: 49,705 shares; 2025Q3: 49,326 shares; 2025Q4: 49,247 shares; 2026Q1: 48,833 shares 48,833$3.71M0.47%-414Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,965 shares; 2025Q1: 29,815 shares; 2025Q2: 29,525 shares; 2025Q3: 29,299 shares; 2025Q4: 29,264 shares; 2026Q1: 27,442 shares 27,442$3.6M0.45%-1,822Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,813 shares; 2025Q2: 3,209 shares; 2025Q3: 3,540 shares; 2025Q4: 3,551 shares; 2026Q1: 3,904 shares 3,904$3.59M0.45%+353Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,538 shares 42,538$3.34M0.42%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,265 shares; 2025Q2: 45,427 shares; 2025Q3: 45,307 shares; 2025Q4: 46,190 shares; 2026Q1: 45,335 shares 45,335$3.26M0.41%-855Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 10,624 shares; 2025Q1: 10,568 shares; 2025Q2: 10,432 shares; 2025Q3: 10,500 shares; 2025Q4: 10,405 shares; 2026Q1: 10,414 shares 10,414$3.24M0.41%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 18,925 shares; 2025Q1: 19,590 shares; 2025Q2: 20,327 shares; 2025Q3: 20,542 shares; 2025Q4: 21,647 shares; 2026Q1: 11,027 shares 11,027$3.13M0.39%-10,620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,868 shares; 2025Q3: 4,713 shares; 2025Q4: 4,713 shares; 2026Q1: 4,714 shares 4,714$3.08M0.39%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 24,883 shares; 2025Q1: 25,151 shares; 2025Q2: 22,125 shares; 2025Q3: 22,307 shares; 2025Q4: 19,646 shares; 2026Q1: 19,812 shares 19,812$3.08M0.39%+166Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 18,462 shares; 2025Q3: 18,337 shares; 2025Q4: 18,266 shares; 2026Q1: 18,268 shares 18,268$3.02M0.38%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 58,255 shares; 2025Q1: 58,300 shares; 2025Q2: 55,452 shares; 2025Q3: 53,391 shares; 2025Q4: 52,096 shares; 2026Q1: 49,734 shares 49,734$2.87M0.36%-2,362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,718 shares; 2025Q1: 8,755 shares; 2025Q2: 8,819 shares; 2025Q3: 8,537 shares; 2025Q4: 8,568 shares; 2026Q1: 8,586 shares 8,586$2.75M0.34%+18Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: 56,785 shares; 2025Q1: 57,314 shares; 2025Q2: 56,948 shares; 2025Q3: 55,995 shares; 2025Q4: 50,480 shares; 2026Q1: 51,909 shares 51,909$2.74M0.34%+1,429Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 1,144 shares; 2025Q3: 2,015 shares; 2025Q4: 2,042 shares; 2026Q1: 2,032 shares 2,032$2.68M0.34%-10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,693 shares; 2026Q1: 12,138 shares 12,138$2.47M0.31%+10,445Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 26,943 shares; 2025Q1: 26,943 shares; 2025Q2: 25,943 shares; 2025Q3: 26,044 shares; 2025Q4: 25,989 shares; 2026Q1: 25,214 shares 25,214$2.43M0.3%-775Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,210 shares; 2024Q4: 64,071 shares; 2025Q1: 63,521 shares; 2025Q2: 63,331 shares; 2025Q3: 56,968 shares; 2025Q4: 54,858 shares; 2026Q1: 52,826 shares 52,826$2.43M0.3%-2,032Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,023 shares; 2026Q1: 21,831 shares 21,831$2.43M0.3%+5,808Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 13,143 shares; 2025Q1: 13,143 shares; 2025Q2: 12,693 shares; 2025Q3: 12,693 shares; 2025Q4: 12,703 shares; 2026Q1: 12,358 shares 12,358$2.42M0.3%-345Timeline
AVSCAMERICAN 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: 43,032 shares; 2025Q3: 40,024 shares; 2025Q4: 37,470 shares; 2026Q1: 36,126 shares 36,126$2.25M0.28%-1,344Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 28,935 shares; 2025Q1: 29,125 shares; 2025Q2: 29,125 shares; 2025Q3: 29,326 shares; 2025Q4: 29,329 shares; 2026Q1: 29,331 shares 29,331$2.24M0.28%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 31,215 shares; 2025Q1: 31,240 shares; 2025Q2: 31,244 shares; 2025Q3: 31,248 shares; 2025Q4: 31,252 shares; 2026Q1: 31,256 shares 31,256$2.22M0.28%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 5,361 shares; 2025Q1: 5,839 shares; 2025Q2: 7,544 shares; 2025Q3: 9,186 shares; 2025Q4: 9,550 shares; 2026Q1: 9,404 shares 9,404$2.16M0.27%-146Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,472 shares; 2024Q4: 57,702 shares; 2025Q1: 57,427 shares; 2025Q2: 49,867 shares; 2025Q3: 49,840 shares; 2025Q4: 46,946 shares; 2026Q1: 45,626 shares 45,626$2.14M0.27%-1,320Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 31,935 shares; 2025Q1: 31,935 shares; 2025Q2: 32,535 shares; 2025Q3: 32,235 shares; 2025Q4: 32,645 shares; 2026Q1: 32,347 shares 32,347$2.13M0.27%-298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,679 shares; 2025Q1: 1,864 shares; 2025Q2: 1,664 shares; 2025Q3: 2,090 shares; 2025Q4: 2,191 shares; 2026Q1: 2,096 shares 2,096$2.09M0.26%-95Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,416 shares; 2024Q4: 24,447 shares; 2025Q1: 24,478 shares; 2025Q2: 24,506 shares; 2025Q3: 24,286 shares; 2025Q4: 23,946 shares; 2026Q1: 22,833 shares 22,833$2.07M0.26%-1,113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,213 shares; 2025Q1: 8,213 shares; 2025Q2: 8,213 shares; 2025Q3: 8,169 shares; 2025Q4: 8,140 shares; 2026Q1: 8,116 shares 8,116$2.01M0.25%-24Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 16,662 shares; 2025Q1: 16,530 shares; 2025Q2: 16,431 shares; 2025Q3: 16,328 shares; 2025Q4: 15,874 shares; 2026Q1: 15,864 shares 15,864$1.91M0.24%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 49,647 shares; 2025Q1: 48,614 shares; 2025Q2: 45,595 shares; 2025Q3: 44,701 shares; 2025Q4: 38,565 shares; 2026Q1: 35,770 shares 35,770$1.8M0.22%-2,795Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 36,728 shares; 2025Q1: 36,783 shares; 2025Q2: 36,794 shares; 2025Q3: 36,805 shares; 2025Q4: 36,813 shares; 2026Q1: 36,822 shares 36,822$1.78M0.22%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,155 shares; 2025Q2: 2,282 shares; 2025Q3: 2,670 shares; 2025Q4: 2,638 shares; 2026Q1: 2,717 shares 2,717$1.77M0.22%+79Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 30,572 shares; 2025Q1: 30,538 shares; 2025Q2: 11,805 shares; 2025Q3: 11,794 shares; 2025Q4: 11,594 shares; 2026Q1: 10,984 shares 10,984$1.73M0.22%-610Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,687 shares; 2025Q1: 26,687 shares; 2025Q2: 26,175 shares; 2025Q3: 26,084 shares; 2025Q4: 24,884 shares; 2026Q1: 23,727 shares 23,727$1.69M0.21%-1,157Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,257 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,786 shares; 2026Q1: 5,825 shares 5,825$1.67M0.21%+39Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,938 shares; 2025Q1: 8,945 shares; 2025Q2: 8,745 shares; 2025Q3: 8,716 shares; 2025Q4: 8,175 shares; 2026Q1: 7,628 shares 7,628$1.55M0.19%-547Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 25,768 shares; 2025Q1: 25,768 shares; 2025Q2: 25,542 shares; 2025Q3: 23,663 shares; 2025Q4: 23,663 shares; 2026Q1: 23,663 shares 23,663$1.52M0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 21,488 shares; 2025Q1: 21,488 shares; 2025Q2: 21,314 shares; 2025Q3: 21,227 shares; 2025Q4: 21,227 shares; 2026Q1: 21,227 shares 21,227$1.43M0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,301 shares; 2025Q2: 2,383 shares; 2025Q3: 2,183 shares; 2025Q4: 2,318 shares; 2026Q1: 2,360 shares 2,360$1.35M0.17%+42Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,400 shares; 2025Q2: 47,500 shares; 2025Q3: 42,400 shares; 2025Q4: 37,600 shares; 2026Q1: 37,600 shares 37,600$1.33M0.17%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 11,005 shares; 2025Q1: 11,033 shares; 2025Q2: 11,664 shares; 2025Q3: 10,714 shares; 2025Q4: 10,495 shares; 2026Q1: 9,705 shares 9,705$1.32M0.17%-790Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,795 shares; 2025Q4: 9,811 shares; 2026Q1: 9,436 shares 9,436$1.24M0.15%-375Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 3,946 shares; 2026Q1: 3,964 shares 3,964$1.23M0.15%+18Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,336 shares 23,336$1.13M0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,011 shares; 2025Q1: 1,000 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares; 2025Q4: 11,155 shares; 2026Q1: 11,550 shares 11,550$1.11M0.14%+395Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,553 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,432 shares 4,432$1.08M0.14%-8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,353 shares; 2025Q3: 2,328 shares; 2025Q4: 2,617 shares; 2026Q1: 2,503 shares 2,503$1.07M0.13%-114Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,867 shares; 2025Q1: 16,876 shares; 2025Q2: 16,876 shares; 2025Q3: 16,876 shares; 2025Q4: 16,876 shares; 2026Q1: 16,876 shares 16,876$1.05M0.13%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 17,487 shares; 2025Q1: 17,507 shares; 2025Q2: 17,507 shares; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares; 2026Q1: 17,512 shares 17,512$1.04M0.13%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,904 shares; 2025Q2: 3,078 shares; 2025Q3: 3,468 shares; 2025Q4: 3,397 shares; 2026Q1: 3,717 shares 3,717$1.03M0.13%+320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 9,626 shares; 2025Q1: 17,229 shares; 2025Q2: 19,731 shares; 2025Q3: 19,732 shares; 2025Q4: 19,826 shares; 2026Q1: 21,043 shares 21,043$1.03M0.13%+1,217Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,929 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,562 shares; 2026Q1: 2,646 shares 2,646$984K0.12%+84Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 50,111 shares 50,111$967K0.12%+33,211Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,435 shares 40,435$958K0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 9,669 shares; 2025Q1: 9,678 shares; 2025Q2: 9,678 shares; 2025Q3: 9,638 shares; 2025Q4: 9,548 shares; 2026Q1: 9,507 shares 9,507$916K0.11%-41Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: not reported; 2025Q1: 9,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,835 shares 19,835$875K0.11%newTimeline
SCHOSCHWAB 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: not reported; 2026Q1: 35,831 shares 35,831$870K0.11%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 10,537 shares; 2025Q1: 10,537 shares; 2025Q2: 10,537 shares; 2025Q3: 10,537 shares; 2025Q4: 9,307 shares; 2026Q1: 9,257 shares 9,257$860K0.11%-50Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,402 shares; 2025Q4: 7,402 shares; 2026Q1: 7,402 shares 7,402$835K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,912 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,364 shares; 2026Q1: 2,643 shares 2,643$799K0.1%+279Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares 5,597$797K0.1%0Timeline
FLXRTCW 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: 20,153 shares 20,153$791K0.1%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,157 shares 2,157$769K0.1%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 34,060 shares; 2025Q1: 34,110 shares; 2025Q2: 29,929 shares; 2025Q3: 29,429 shares; 2025Q4: 26,934 shares; 2026Q1: 26,737 shares 26,737$751K0.09%-197Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,511 shares; 2025Q3: 3,811 shares; 2025Q4: 3,812 shares; 2026Q1: 3,770 shares 3,770$740K0.09%-42Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,026 shares 21,026$681K0.09%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 9,269 shares; 2025Q1: 9,278 shares; 2025Q2: 9,278 shares; 2025Q3: 9,278 shares; 2025Q4: 9,278 shares; 2026Q1: 9,278 shares 9,278$660K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 961 shares; 2025Q1: 1,026 shares; 2025Q2: 1,032 shares; 2025Q3: 1,432 shares; 2025Q4: 1,120 shares; 2026Q1: 1,126 shares 1,126$650K0.08%+6Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,820 shares; 2025Q3: 4,920 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares 4,930$646K0.08%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,884 shares; 2025Q1: 7,684 shares; 2025Q2: 7,284 shares; 2025Q3: 6,884 shares; 2025Q4: 6,923 shares; 2026Q1: 6,923 shares 6,923$644K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,447 shares; 2026Q1: 2,448 shares 2,448$641K0.08%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,167 shares; 2025Q1: 5,169 shares; 2025Q2: 4,771 shares; 2025Q3: 4,703 shares; 2025Q4: 4,712 shares; 2026Q1: 4,648 shares 4,648$614K0.08%-64Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 1,346 shares; 2025Q2: 1,546 shares; 2025Q3: 1,606 shares; 2025Q4: 2,245 shares; 2026Q1: 2,237 shares 2,237$605K0.08%-8Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,077 shares; 2025Q4: 2,739 shares; 2026Q1: 2,757 shares 2,757$589K0.07%+18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 3,888 shares; 2025Q2: 3,888 shares; 2025Q3: 4,016 shares; 2025Q4: 3,986 shares; 2026Q1: 3,994 shares 3,994$580K0.07%+8Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 660 shares 660$571K0.07%-2Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,731 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares; 2026Q1: 6,784 shares 6,784$567K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,890 shares; 2025Q1: 11,916 shares; 2025Q2: 11,916 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares; 2026Q1: 11,976 shares 11,976$547K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,484 shares; 2025Q4: 5,467 shares; 2026Q1: 5,425 shares 5,425$527K0.07%-42Timeline
ILMNILLUMINA 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: 4,056 shares 4,056$500K0.06%newTimeline
DESWISDOMTREE 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: 13,249 shares 13,249$476K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,052 shares 3,052$475K0.06%-18Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 24,918 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,888 shares; 2026Q1: 6,888 shares 6,888$457K0.06%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 32,543 shares; 2025Q1: 30,747 shares; 2025Q2: 29,162 shares; 2025Q3: 28,035 shares; 2025Q4: 20,955 shares; 2026Q1: 6,010 shares 6,010$447K0.06%-14,945Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 7,601 shares; 2025Q3: 8,351 shares; 2025Q4: 8,906 shares; 2026Q1: 9,606 shares 9,606$446K0.06%+700Timeline
SCHDSCHWAB 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: not reported; 2026Q1: 14,390 shares 14,390$441K0.06%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares 4,809$441K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,512 shares; 2026Q1: 1,550 shares 1,550$440K0.06%+38Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$437K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,236 shares; 2026Q1: 2,259 shares 2,259$436K0.05%+23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 3,217 shares; 2026Q1: 2,967 shares 2,967$434K0.05%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,775 shares; 2025Q1: 6,984 shares; 2025Q2: 5,584 shares; 2025Q3: 5,484 shares; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares 5,513$428K0.05%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,351 shares 1,351$408K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,787 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$406K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 4,246 shares; 2025Q4: 4,158 shares; 2026Q1: 4,158 shares 4,158$404K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,209 shares; 2026Q1: 1,205 shares 1,205$383K0.05%-4Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,896 shares; 2025Q4: 7,896 shares; 2026Q1: 7,897 shares 7,897$382K0.05%+1Timeline
WATWATERS 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: 1,263 shares 1,263$376K0.05%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,824 shares; 2025Q2: 6,974 shares; 2025Q3: 8,194 shares; 2025Q4: 8,694 shares; 2026Q1: 8,844 shares 8,844$375K0.05%+150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,050 shares; 2025Q4: 1,056 shares; 2026Q1: 1,063 shares 1,063$374K0.05%+7Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,029 shares; 2026Q1: 4,022 shares 4,022$372K0.05%-7Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,722 shares; 2025Q3: 4,736 shares; 2025Q4: 4,737 shares; 2026Q1: 4,637 shares 4,637$364K0.05%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 800 shares 800$344K0.04%-25Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares; 2026Q1: 4,779 shares 4,779$343K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 601 shares 601$323K0.04%-7Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,603 shares; 2025Q1: 3,603 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares 3,915$321K0.04%0Timeline
GBDCGOLUB CAP BDC 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: 25,145 shares 25,145$318K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 6,590 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 6,351 shares; 2026Q1: 6,046 shares 6,046$314K0.04%-305Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$312K0.04%0Timeline
SAICSCIENCE APPLICATIONS INTL 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: 3,258 shares 3,258$309K0.04%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,308 shares 4,308$309K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 8,144 shares; 2025Q2: 8,144 shares; 2025Q3: 8,144 shares; 2025Q4: 8,144 shares; 2026Q1: 8,144 shares 8,144$308K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,418 shares; 2026Q1: 4,418 shares 4,418$308K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares; 2026Q1: 2,718 shares 2,718$307K0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,760 shares; 2025Q3: 2,769 shares; 2025Q4: 2,785 shares; 2026Q1: 2,794 shares 2,794$307K0.04%+9Timeline
JAAAJANUS DETROIT 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: 6,000 shares 6,000$302K0.04%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 939 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 1,267 shares 1,267$299K0.04%+335Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 721 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646$299K0.04%0Timeline
VYMVANGUARD 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: 2,000 shares 2,000$296K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,863 shares; 2025Q4: 4,802 shares; 2026Q1: 4,802 shares 4,802$291K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 9,884 shares; 2025Q1: 9,870 shares; 2025Q2: 9,878 shares; 2025Q3: 9,887 shares; 2025Q4: 9,891 shares; 2026Q1: 9,896 shares 9,896$288K0.04%+5Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 15,632 shares 15,632$287K0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,045 shares; 2024Q4: 25,126 shares; 2025Q1: 24,714 shares; 2025Q2: 22,599 shares; 2025Q3: 19,265 shares; 2025Q4: not reported; 2026Q1: 6,733 shares 6,733$280K0.04%newTimeline
LHXL3HARRIS 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 809 shares; 2026Q1: 809 shares 809$279K0.03%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: not reported; 2025Q4: not reported; 2026Q1: 318 shares 318$278K0.03%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,184 shares; 2025Q1: 4,210 shares; 2025Q2: 4,205 shares; 2025Q3: 4,216 shares; 2025Q4: 5,545 shares; 2026Q1: 5,564 shares 5,564$274K0.03%+19Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 3,650 shares; 2025Q4: 3,150 shares; 2026Q1: 2,642 shares 2,642$270K0.03%-508Timeline
WYWEYERHAEUSER 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: 10,000 shares; 2026Q1: 10,970 shares 10,970$268K0.03%+970Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 525 shares; 2026Q1: 534 shares 534$265K0.03%+9Timeline
VGITVANGUARD SCOTTSDALE 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: 3,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,371 shares 4,371$260K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$256K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 882 shares 882$256K0.03%+18Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 28,730 shares; 2025Q1: 28,335 shares; 2025Q2: not reported; 2025Q3: 4,885 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares 4,597$254K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,977 shares; 2026Q1: 1,933 shares 1,933$249K0.03%-44Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,636 shares; 2024Q4: 315,636 shares; 2025Q1: 377,624 shares; 2025Q2: 377,624 shares; 2025Q3: 391,312 shares; 2025Q4: 391,312 shares; 2026Q1: 391,312 shares 391,312$246K0.03%0Timeline
TPIFTIMOTHY PLANQuarterly 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: 6,102 shares; 2025Q4: 6,102 shares; 2026Q1: 6,727 shares 6,727$242K0.03%+625Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,230 shares 4,230$242K0.03%newTimeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,191 shares; 2026Q1: 5,841 shares 5,841$242K0.03%+650Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$241K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares 2,812$240K0.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$237K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$236K0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 16,347 shares; 2025Q1: 16,578 shares; 2025Q2: 1,591 shares; 2025Q3: 1,536 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$231K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 502 shares; 2026Q1: 496 shares 496$229K0.03%-6Timeline
BSVOEA 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: 8,931 shares; 2025Q4: 8,931 shares; 2026Q1: 8,931 shares 8,931$227K0.03%0Timeline
SLVISHARES SILVER 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: 3,300 shares 3,300$225K0.03%newTimeline
BTIBRITISH AMERN TOB 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: 3,805 shares; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares 3,840$225K0.03%0Timeline
SPEMSPDR INDEX SHS 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: 4,730 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: 4,732 shares 4,732$222K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$218K0.03%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$216K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares 1,456$214K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 2,360 shares; 2026Q1: 2,360 shares 2,360$213K0.03%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,265 shares 2,265$210K0.03%newTimeline
JEPIJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584 shares; 2026Q1: 3,634 shares 3,634$206K0.03%+50Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 20,250 shares; 2025Q1: 19,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares 14,250$205K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 735 shares 735$200K0.03%-90Timeline
OBDCBLUE OWL CAPITAL 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: 16,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,465 shares 16,465$182K0.02%newTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$167K0.02%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 93,319 shares 93,319$123K0.02%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,390 shares; 2025Q3: 18,429 shares; 2025Q4: not reported; 2026Q1: 13,450 shares 13,450$119K0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 41,145 shares; 2025Q1: 41,145 shares; 2025Q2: 41,145 shares; 2025Q3: 41,145 shares; 2025Q4: 31,145 shares; 2026Q1: 31,145 shares 31,145$61K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S31,509$1.6Mshares
ADBEADOBE INC3,835$1.34Mshares
ACGLARCH CAP GROUP LTD13,150$274Kshares
MICCMAGNUM ICE CREAM CO NV16,515$262Kshares
IBITISHARES BITCOIN TRUST ETF5,044$250Kshares
CRMSALESFORCE INC879$233Kshares
CORCENCORA INC600$203Kshares
CBZCBIZ INC4,015$203Kshares

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 0001725547-26-000140 base2026-04-16acceptance time not in the bulk data set