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Kohmann Bosshard Financial Services, LLC

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13F filer, CIK 1696615, FAIRLAWN, OH

Kohmann Bosshard Financial Services, LLC reported $1,027,547,728 across 209 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-01. Its ten largest share positions make up 62.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001696615-26-000003

Period
2026-03-31
Reported value
$1.03B
Holdings
209
Top 10 weight
62.21%
New
2
Sold out
875

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+454,867$11.7M
SCHZadded+377,186$8.76M
VCSHadded+104,874$8.31M
VEAadded+71,397$4.58M
VBILnew+45,738$3.46M

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
SUTXXexited-17,025,681-$17M
SCHWAB GOVERNMENT MONEY ULT…exited-13,173,155-$13.2M
SWVXXexited-5,985,141-$5.97M
SNAXXexited-4,489,141-$4.49M
BILreduced-37,775-$3.46M

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/A 0001696615-26-000003, largest first. % of portfolio is the value over $1,027,547,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819,897 shares; 2024Q4: 5,877,555 shares; 2025Q1: 6,181,603 shares; 2025Q2: 6,335,445 shares; 2025Q3: 6,464,641 shares; 2025Q4: 7,128,362 shares; 2026Q1: 7,583,229 shares 7,583,229$194M18.92%+454,867Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,717 shares; 2024Q4: 1,045,411 shares; 2025Q1: 1,221,149 shares; 2025Q2: 1,252,494 shares; 2025Q3: 1,252,591 shares; 2025Q4: 1,431,087 shares; 2026Q1: 1,502,484 shares 1,502,484$96.3M9.37%+71,397Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,631 shares; 2024Q4: 718,732 shares; 2025Q1: 758,179 shares; 2025Q2: 788,502 shares; 2025Q3: 815,693 shares; 2025Q4: 881,142 shares; 2026Q1: 986,016 shares 986,016$78.2M7.61%+104,874Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,306 shares; 2024Q4: 2,474,865 shares; 2025Q1: 2,534,350 shares; 2025Q2: 2,608,946 shares; 2025Q3: 2,717,842 shares; 2025Q4: 2,943,613 shares; 2026Q1: 3,320,799 shares 3,320,799$77.1M7.5%+377,186Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,902 shares; 2024Q4: 1,045,716 shares; 2025Q1: 1,216,608 shares; 2025Q2: 1,273,785 shares; 2025Q3: 1,314,841 shares; 2025Q4: 1,358,196 shares; 2026Q1: 1,406,465 shares 1,406,465$40.9M3.98%+48,269Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,434 shares; 2024Q4: 1,182,843 shares; 2025Q1: 1,235,816 shares; 2025Q2: 1,246,241 shares; 2025Q3: 1,280,996 shares; 2025Q4: 1,362,638 shares; 2026Q1: 1,485,989 shares 1,485,989$39.5M3.85%+123,351Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,732 shares; 2024Q4: 189,301 shares; 2025Q1: 190,076 shares; 2025Q2: 190,134 shares; 2025Q3: 168,762 shares; 2025Q4: 169,034 shares; 2026Q1: 169,892 shares 169,892$36.5M3.56%+858Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,145 shares; 2024Q4: 865,052 shares; 2025Q1: 897,362 shares; 2025Q2: 921,354 shares; 2025Q3: 947,648 shares; 2025Q4: 999,230 shares; 2026Q1: 1,118,505 shares 1,118,505$26.1M2.54%+119,275Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,514 shares; 2024Q4: 215,234 shares; 2025Q1: 216,788 shares; 2025Q2: 233,941 shares; 2025Q3: 229,991 shares; 2025Q4: 245,697 shares; 2026Q1: 253,967 shares 253,967$25.6M2.49%+8,270Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,463 shares; 2024Q4: 225,884 shares; 2025Q1: 234,302 shares; 2025Q2: 242,827 shares; 2025Q3: 249,550 shares; 2025Q4: 268,176 shares; 2026Q1: 277,909 shares 277,909$24.7M2.4%+9,733Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 147,056 shares; 2025Q1: 153,364 shares; 2025Q2: 158,884 shares; 2025Q3: 157,585 shares; 2025Q4: 160,664 shares; 2026Q1: 163,758 shares 163,758$22.2M2.16%+3,094Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,669 shares; 2024Q4: 48,057 shares; 2025Q1: 47,921 shares; 2025Q2: 48,991 shares; 2025Q3: 47,792 shares; 2025Q4: 47,530 shares; 2026Q1: 50,004 shares 50,004$21.8M2.13%+2,474Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 82,747 shares; 2025Q1: 86,995 shares; 2025Q2: 88,416 shares; 2025Q3: 82,764 shares; 2025Q4: 79,308 shares; 2026Q1: 78,747 shares 78,747$20.6M2.01%-561Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 27,538 shares; 2025Q1: 32,177 shares; 2025Q2: 32,314 shares; 2025Q3: 30,389 shares; 2025Q4: 30,751 shares; 2026Q1: 33,527 shares 33,527$20M1.95%+2,776Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,284 shares; 2024Q4: 1,117,507 shares; 2025Q1: 1,096,815 shares; 2025Q2: 1,093,224 shares; 2025Q3: 895,049 shares; 2025Q4: 688,647 shares; 2026Q1: 627,560 shares 627,560$19.3M1.87%-61,087Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,168 shares; 2024Q4: 307,326 shares; 2025Q1: 315,060 shares; 2025Q2: 323,109 shares; 2025Q3: 318,487 shares; 2025Q4: 336,226 shares; 2026Q1: 355,213 shares 355,213$19.2M1.87%+18,987Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,140 shares; 2024Q4: 232,688 shares; 2025Q1: 228,289 shares; 2025Q2: 236,761 shares; 2025Q3: 187,241 shares; 2025Q4: 184,821 shares; 2026Q1: 182,167 shares 182,167$13.9M1.36%-2,654Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 114,552 shares; 2025Q1: 167,482 shares; 2025Q2: 168,842 shares; 2025Q3: 154,318 shares; 2025Q4: 187,939 shares; 2026Q1: 150,164 shares 150,164$13.8M1.34%-37,775Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,206 shares; 2024Q4: 40,949 shares; 2025Q1: 40,426 shares; 2025Q2: 40,320 shares; 2025Q3: 47,229 shares; 2025Q4: 46,556 shares; 2026Q1: 46,415 shares 46,415$11.8M1.15%-141Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 41,764 shares; 2025Q1: 41,037 shares; 2025Q2: 41,069 shares; 2025Q3: 39,739 shares; 2025Q4: 46,926 shares; 2026Q1: 51,755 shares 51,755$11.2M1.09%+4,829Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,230 shares; 2024Q4: 107,061 shares; 2025Q1: 104,824 shares; 2025Q2: 103,155 shares; 2025Q3: 100,143 shares; 2025Q4: 111,699 shares; 2026Q1: 116,668 shares 116,668$10.3M1%+4,969Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,149 shares; 2024Q4: 314,448 shares; 2025Q1: 320,278 shares; 2025Q2: 365,745 shares; 2025Q3: 342,528 shares; 2025Q4: 349,901 shares; 2026Q1: 351,769 shares 351,769$8.71M0.85%+1,868Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,861 shares; 2024Q4: 101,474 shares; 2025Q1: 96,724 shares; 2025Q2: 79,737 shares; 2025Q3: 75,638 shares; 2025Q4: 70,988 shares; 2026Q1: 72,734 shares 72,734$6.84M0.67%+1,746Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,515 shares; 2025Q1: 11,697 shares; 2025Q2: 20,149 shares; 2025Q3: 20,149 shares; 2025Q4: 20,265 shares; 2026Q1: 21,297 shares 21,297$6.36M0.62%+1,032Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 273,350 shares; 2025Q1: 229,516 shares; 2025Q2: 225,594 shares; 2025Q3: 214,879 shares; 2025Q4: 209,566 shares; 2026Q1: 205,227 shares 205,227$6.35M0.62%-4,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 16,976 shares; 2025Q1: 16,041 shares; 2025Q2: 14,934 shares; 2025Q3: 29,797 shares; 2025Q4: 30,910 shares; 2026Q1: 31,264 shares 31,264$5.45M0.53%+354Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 180,128 shares; 2025Q1: 180,405 shares; 2025Q2: 185,129 shares; 2025Q3: 148,117 shares; 2025Q4: 146,975 shares; 2026Q1: 142,869 shares 142,869$4.71M0.46%-4,106Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 38,926 shares; 2025Q1: 31,130 shares; 2025Q2: 30,524 shares; 2025Q3: 23,650 shares; 2025Q4: 23,292 shares; 2026Q1: 23,318 shares 23,318$4.3M0.42%+26Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 50,955 shares; 2025Q1: 31,046 shares; 2025Q2: 30,578 shares; 2025Q3: 29,888 shares; 2025Q4: 29,276 shares; 2026Q1: 28,653 shares 28,653$4.18M0.41%-623Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 6,355 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317$4.13M0.4%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 16,338 shares; 2025Q1: 16,634 shares; 2025Q2: 17,596 shares; 2025Q3: 16,804 shares; 2025Q4: 16,828 shares; 2026Q1: 11,624 shares 11,624$3.73M0.36%-5,204Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,738 shares 45,738$3.46M0.34%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,565 shares; 2024Q4: 39,755 shares; 2025Q1: 37,378 shares; 2025Q2: 78,075 shares; 2025Q3: 70,900 shares; 2025Q4: 70,903 shares; 2026Q1: 70,903 shares 70,903$3.43M0.33%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 29,167 shares; 2025Q1: 29,167 shares; 2025Q2: 29,167 shares; 2025Q3: 29,167 shares; 2025Q4: 29,167 shares; 2026Q1: 28,825 shares 28,825$3.26M0.32%-342Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 29,290 shares; 2025Q1: 27,845 shares; 2025Q2: 27,840 shares; 2025Q3: 21,721 shares; 2025Q4: 21,513 shares; 2026Q1: 21,513 shares 21,513$3.19M0.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,325 shares; 2025Q3: 3,324 shares; 2025Q4: 3,326 shares; 2026Q1: 4,549 shares 4,549$2.96M0.29%+1,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 7,976 shares; 2025Q1: 7,760 shares; 2025Q2: 7,723 shares; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares; 2026Q1: 7,757 shares 7,757$2.87M0.28%-25Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 58,030 shares; 2025Q1: 56,644 shares; 2025Q2: 56,644 shares; 2025Q3: 40,930 shares; 2025Q4: 40,858 shares; 2026Q1: 40,435 shares 40,435$2.84M0.28%-423Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,476 shares; 2024Q4: 161,889 shares; 2025Q1: 166,889 shares; 2025Q2: 169,889 shares; 2025Q3: 94,766 shares; 2025Q4: 94,077 shares; 2026Q1: 95,838 shares 95,838$2.79M0.27%+1,761Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,389 shares; 2024Q4: 57,240 shares; 2025Q1: 57,568 shares; 2025Q2: 57,568 shares; 2025Q3: 57,568 shares; 2025Q4: 57,563 shares; 2026Q1: 57,563 shares 57,563$2.63M0.26%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 48,059 shares; 2025Q1: 45,711 shares; 2025Q2: 44,891 shares; 2025Q3: 44,891 shares; 2025Q4: 44,891 shares; 2026Q1: 44,173 shares 44,173$2.62M0.25%-718Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 73,033 shares; 2025Q1: 73,206 shares; 2025Q2: 73,272 shares; 2025Q3: 73,691 shares; 2025Q4: 122,713 shares; 2026Q1: 121,210 shares 121,210$2.48M0.24%-1,503Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 47,441 shares; 2025Q1: 48,213 shares; 2025Q2: 48,454 shares; 2025Q3: 48,134 shares; 2025Q4: 48,134 shares; 2026Q1: 48,134 shares 48,134$2.44M0.24%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,465 shares; 2024Q4: 90,550 shares; 2025Q1: 90,712 shares; 2025Q2: 89,404 shares; 2025Q3: 84,332 shares; 2025Q4: 134,985 shares; 2026Q1: 124,271 shares 124,271$2.43M0.24%-10,714Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,724 shares; 2024Q4: 94,392 shares; 2025Q1: 78,877 shares; 2025Q2: 78,822 shares; 2025Q3: 50,413 shares; 2025Q4: 50,207 shares; 2026Q1: 49,847 shares 49,847$2.33M0.23%-360Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,447 shares; 2025Q1: 7,277 shares; 2025Q2: 7,247 shares; 2025Q3: 8,825 shares; 2025Q4: 7,724 shares; 2026Q1: 7,724 shares 7,724$2.22M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,029 shares; 2025Q1: 7,029 shares; 2025Q2: 7,002 shares; 2025Q3: 8,396 shares; 2025Q4: 7,270 shares; 2026Q1: 7,456 shares 7,456$2.14M0.21%+186Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 18,251 shares; 2025Q1: 18,370 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 17,306 shares; 2026Q1: 17,145 shares 17,145$2.13M0.21%-161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 32,429 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares; 2025Q3: 32,340 shares; 2025Q4: 32,734 shares; 2026Q1: 31,039 shares 31,039$2.1M0.2%-1,695Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,860 shares; 2024Q4: 49,528 shares; 2025Q1: 46,680 shares; 2025Q2: 44,904 shares; 2025Q3: 44,797 shares; 2025Q4: 43,737 shares; 2026Q1: 43,737 shares 43,737$2.05M0.2%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 9,301 shares; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,301 shares; 2026Q1: 9,199 shares 9,199$1.94M0.19%-102Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,504 shares; 2024Q4: 61,008 shares; 2025Q1: 61,008 shares; 2025Q2: 61,008 shares; 2025Q3: 61,008 shares; 2025Q4: 61,009 shares; 2026Q1: 61,008 shares 61,008$1.91M0.19%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,616 shares; 2025Q1: 7,574 shares; 2025Q2: 7,564 shares; 2025Q3: 11,099 shares; 2025Q4: 9,183 shares; 2026Q1: 9,155 shares 9,155$1.91M0.19%-28Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,856 shares; 2024Q4: 199,674 shares; 2025Q1: 70,946 shares; 2025Q2: 69,055 shares; 2025Q3: 67,899 shares; 2025Q4: 64,448 shares; 2026Q1: 59,782 shares 59,782$1.89M0.18%-4,666Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 36,413 shares; 2025Q1: 37,822 shares; 2025Q2: 38,077 shares; 2025Q3: 38,077 shares; 2025Q4: 108,371 shares; 2026Q1: 111,320 shares 111,320$1.86M0.18%+2,949Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 113,032 shares; 2025Q1: 116,933 shares; 2025Q2: 121,679 shares; 2025Q3: 67,418 shares; 2025Q4: 72,728 shares; 2026Q1: 85,232 shares 85,232$1.83M0.18%+12,504Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 34,355 shares; 2025Q1: 33,002 shares; 2025Q2: 31,605 shares; 2025Q3: 30,278 shares; 2025Q4: 30,278 shares; 2026Q1: 29,852 shares 29,852$1.77M0.17%-426Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: not reported; 2025Q3: 2,921 shares; 2025Q4: 2,918 shares; 2026Q1: 2,917 shares 2,917$1.68M0.16%-1Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 8,203 shares; 2025Q1: 8,225 shares; 2025Q2: 5,363 shares; 2025Q3: 10,452 shares; 2025Q4: 28,225 shares; 2026Q1: 16,376 shares 16,376$1.63M0.16%-11,849Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,742 shares; 2025Q1: 5,491 shares; 2025Q2: 5,100 shares; 2025Q3: 4,707 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares 4,479$1.6M0.16%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,458 shares; 2025Q1: 15,458 shares; 2025Q2: 14,163 shares; 2025Q3: 16,541 shares; 2025Q4: 16,390 shares; 2026Q1: 16,342 shares 16,342$1.59M0.15%-48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 714 shares; 2025Q3: 1,673 shares; 2025Q4: 16,700 shares; 2026Q1: 16,434 shares 16,434$1.58M0.15%-266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,262 shares; 2025Q1: 4,605 shares; 2025Q2: 4,610 shares; 2025Q3: 4,958 shares; 2025Q4: 4,972 shares; 2026Q1: 4,982 shares 4,982$1.47M0.14%+10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 13,261 shares; 2025Q1: 13,272 shares; 2025Q2: 14,782 shares; 2025Q3: 15,063 shares; 2025Q4: 14,803 shares; 2026Q1: 14,688 shares 14,688$1.46M0.14%-115Timeline
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: 5,214 shares; 2025Q4: 5,839 shares; 2026Q1: 15,512 shares 15,512$1.44M0.14%+9,673Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 2,415 shares; 2025Q4: 2,372 shares; 2026Q1: 2,407 shares 2,407$1.38M0.13%+35Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,224 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 8,699 shares; 2026Q1: 8,434 shares 8,434$1.28M0.12%-265Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 6,602 shares; 2025Q1: 6,227 shares; 2025Q2: 6,433 shares; 2025Q3: 6,434 shares; 2025Q4: 6,481 shares; 2026Q1: 6,480 shares 6,480$1.27M0.12%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,078 shares; 2025Q1: 7,258 shares; 2025Q2: 7,009 shares; 2025Q3: 7,739 shares; 2025Q4: 7,469 shares; 2026Q1: 7,458 shares 7,458$1.27M0.12%-11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 15,617 shares; 2025Q1: 15,617 shares; 2025Q2: 15,617 shares; 2025Q3: 15,617 shares; 2025Q4: 15,617 shares; 2026Q1: 16,683 shares 16,683$1.25M0.12%+1,066Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,584 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$1.21M0.12%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 65,154 shares; 2025Q1: 63,539 shares; 2025Q2: 63,610 shares; 2025Q3: 63,684 shares; 2025Q4: 63,754 shares; 2026Q1: 63,754 shares 63,754$1.19M0.12%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,402 shares; 2025Q1: 49,402 shares; 2025Q2: 54,102 shares; 2025Q3: 54,102 shares; 2025Q4: 54,872 shares; 2026Q1: 54,872 shares 54,872$1.16M0.11%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 69,267 shares; 2025Q1: 69,517 shares; 2025Q2: 43,657 shares; 2025Q3: 43,973 shares; 2025Q4: 44,422 shares; 2026Q1: 39,671 shares 39,671$1.16M0.11%-4,751Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,714 shares; 2025Q4: 9,650 shares; 2026Q1: 9,654 shares 9,654$1.15M0.11%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,734 shares; 2025Q1: 3,748 shares; 2025Q2: 3,579 shares; 2025Q3: 3,642 shares; 2025Q4: 3,569 shares; 2026Q1: 3,648 shares 3,648$1.13M0.11%+79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,732 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,375 shares; 2025Q4: 4,805 shares; 2026Q1: 2,352 shares 2,352$1.13M0.11%-2,453Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,381 shares; 2024Q4: 54,812 shares; 2025Q1: 54,975 shares; 2025Q2: 55,172 shares; 2025Q3: 55,527 shares; 2025Q4: 55,846 shares; 2026Q1: 55,169 shares 55,169$1.08M0.11%-677Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 28,481 shares; 2025Q1: 28,481 shares; 2025Q2: 28,481 shares; 2025Q3: 12,920 shares; 2025Q4: 12,846 shares; 2026Q1: 12,846 shares 12,846$1.08M0.1%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 4,893 shares; 2025Q1: 4,893 shares; 2025Q2: 4,661 shares; 2025Q3: 4,359 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares 4,261$1.06M0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,441 shares 2,441$1.05M0.1%-293Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 25,364 shares; 2025Q1: 25,364 shares; 2025Q2: 25,567 shares; 2025Q3: 25,543 shares; 2025Q4: 25,543 shares; 2026Q1: 25,543 shares 25,543$1.01M0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,816 shares; 2025Q4: 7,618 shares; 2026Q1: 7,618 shares 7,618$1.01M0.1%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 22,146 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 16,292 shares; 2025Q4: 19,566 shares; 2026Q1: 19,463 shares 19,463$971K0.09%-103Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,942 shares; 2024Q4: 34,401 shares; 2025Q1: 33,965 shares; 2025Q2: 31,675 shares; 2025Q3: 30,965 shares; 2025Q4: 32,313 shares; 2026Q1: 31,960 shares 31,960$961K0.09%-353Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,776 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares 3,211$922K0.09%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,482 shares; 2025Q1: 7,521 shares; 2025Q2: 7,171 shares; 2025Q3: 6,879 shares; 2025Q4: 6,785 shares; 2026Q1: 4,447 shares 4,447$915K0.09%-2,338Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares 5,235$906K0.09%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,610 shares 3,610$898K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,863 shares; 2025Q1: 6,778 shares; 2025Q2: 6,652 shares; 2025Q3: 7,012 shares; 2025Q4: 7,014 shares; 2026Q1: 7,104 shares 7,104$883K0.09%+90Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,398 shares; 2025Q1: 9,398 shares; 2025Q2: 9,398 shares; 2025Q3: 9,398 shares; 2025Q4: 9,398 shares; 2026Q1: 9,398 shares 9,398$871K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares 6,350$841K0.08%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 49,785 shares; 2025Q1: 33,250 shares; 2025Q2: 33,250 shares; 2025Q3: 32,706 shares; 2025Q4: 32,442 shares; 2026Q1: 32,442 shares 32,442$827K0.08%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 9,912 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 9,912 shares; 2026Q1: 9,912 shares 9,912$820K0.08%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 18,909 shares; 2025Q1: 18,619 shares; 2025Q2: 18,619 shares; 2025Q3: 18,619 shares; 2025Q4: 18,619 shares; 2026Q1: 17,828 shares 17,828$812K0.08%-791Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 37,128 shares; 2025Q1: 37,178 shares; 2025Q2: 37,231 shares; 2025Q3: 37,283 shares; 2025Q4: 48,925 shares; 2026Q1: 48,975 shares 48,975$806K0.08%+50Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,040 shares; 2025Q1: 3,720 shares; 2025Q2: 3,571 shares; 2025Q3: 3,400 shares; 2025Q4: 3,029 shares; 2026Q1: 2,497 shares 2,497$801K0.08%-532Timeline
MELIMERCADOLIBRE 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: 483 shares; 2025Q4: 458 shares; 2026Q1: 459 shares 459$794K0.08%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$786K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,457 shares; 2025Q1: 6,457 shares; 2025Q2: 8,164 shares; 2025Q3: 8,182 shares; 2025Q4: 8,206 shares; 2026Q1: 8,206 shares 8,206$743K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$721K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 869 shares; 2025Q1: 881 shares; 2025Q2: 884 shares; 2025Q3: 1,808 shares; 2025Q4: 1,848 shares; 2026Q1: 1,854 shares 1,854$689K0.07%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,175 shares; 2025Q3: 2,902 shares; 2025Q4: 2,789 shares; 2026Q1: 2,700 shares 2,700$670K0.07%-89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,884 shares; 2025Q1: 1,990 shares; 2025Q2: 1,975 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,031 shares 2,031$668K0.07%-54Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$663K0.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 6,205 shares 6,205$659K0.06%-233Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 3,417 shares 3,417$656K0.06%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,443 shares; 2026Q1: 3,243 shares 3,243$643K0.06%-200Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares 11,090$605K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: 1,535 shares; 2026Q1: 1,542 shares 1,542$602K0.06%+7Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,904 shares; 2026Q1: 5,904 shares 5,904$594K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,987 shares; 2025Q1: 2,895 shares; 2025Q2: 2,537 shares; 2025Q3: 2,631 shares; 2025Q4: 2,410 shares; 2026Q1: 2,409 shares 2,409$589K0.06%-1Timeline
LRGFISHARES 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: 8,743 shares 8,743$577K0.06%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 5,755 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,692 shares 5,692$575K0.06%-35Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,310 shares; 2025Q1: 3,915 shares; 2025Q2: 5,600 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 6,140 shares 6,140$573K0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares; 2026Q1: 3,244 shares 3,244$563K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,509 shares; 2025Q1: 2,659 shares; 2025Q2: 2,661 shares; 2025Q3: 2,579 shares; 2025Q4: 2,545 shares; 2026Q1: 2,532 shares 2,532$551K0.05%-13Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares 2,791$535K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares 1,645$523K0.05%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares 6,245$515K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 20,792 shares; 2025Q1: 20,792 shares; 2025Q2: 20,792 shares; 2025Q3: 5,446 shares; 2025Q4: 5,446 shares; 2026Q1: 5,395 shares 5,395$508K0.05%-51Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 944 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares 941$506K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 9,737 shares; 2025Q3: 9,737 shares; 2025Q4: 11,096 shares; 2026Q1: 8,063 shares 8,063$506K0.05%-3,033Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,410 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$500K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 7,178 shares; 2025Q1: 7,166 shares; 2025Q2: 7,166 shares; 2025Q3: 7,229 shares; 2025Q4: 6,374 shares; 2026Q1: 6,293 shares 6,293$488K0.05%-81Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,806 shares; 2025Q1: 3,800 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,243 shares 4,243$488K0.05%-100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,068 shares; 2025Q1: 1,089 shares; 2025Q2: 1,269 shares; 2025Q3: 1,297 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$462K0.04%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 5,185 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares 4,209$462K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,623 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468$450K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,366 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares 1,347$440K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares; 2026Q1: 6,097 shares 6,097$432K0.04%-669Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 5,001 shares; 2025Q4: 4,416 shares; 2026Q1: 4,410 shares 4,410$428K0.04%-6Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares 2,707$426K0.04%0Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,024 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 10,104 shares; 2025Q4: 10,082 shares; 2026Q1: 10,071 shares 10,071$425K0.04%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,439 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,472 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315$409K0.04%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 11,580 shares; 2025Q1: 11,320 shares; 2025Q2: 11,181 shares; 2025Q3: 11,167 shares; 2025Q4: 11,195 shares; 2026Q1: 11,015 shares 11,015$406K0.04%-180Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,278 shares; 2025Q1: 3,308 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,310 shares; 2026Q1: 3,323 shares 3,323$394K0.04%+13Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 14,829 shares; 2025Q1: 9,928 shares; 2025Q2: 8,608 shares; 2025Q3: 8,608 shares; 2025Q4: 8,608 shares; 2026Q1: 12,759 shares 12,759$393K0.04%+4,151Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 11,432 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares; 2025Q3: 11,494 shares; 2025Q4: 11,281 shares; 2026Q1: 11,281 shares 11,281$378K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 396 shares; 2026Q1: 406 shares 406$373K0.04%+10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 120,240 shares; 2025Q1: 106,240 shares; 2025Q2: 12,658 shares; 2025Q3: 13,301 shares; 2025Q4: 13,302 shares; 2026Q1: 14,196 shares 14,196$356K0.03%+894Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,482 shares; 2025Q1: 11,482 shares; 2025Q2: 11,482 shares; 2025Q3: 11,482 shares; 2025Q4: 11,482 shares; 2026Q1: 11,482 shares 11,482$356K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,182 shares; 2025Q2: 1,175 shares; 2025Q3: 1,173 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$355K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,910 shares; 2025Q1: 2,893 shares; 2025Q2: 2,860 shares; 2025Q3: 2,968 shares; 2025Q4: 2,550 shares; 2026Q1: 2,448 shares 2,448$354K0.03%-102Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$352K0.03%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 4,748 shares; 2025Q1: 6,359 shares; 2025Q2: 9,938 shares; 2025Q3: 6,721 shares; 2025Q4: 7,048 shares; 2026Q1: 7,002 shares 7,002$336K0.03%-46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,509 shares; 2025Q1: 1,563 shares; 2025Q2: 1,473 shares; 2025Q3: 1,383 shares; 2025Q4: 1,384 shares; 2026Q1: 1,385 shares 1,385$336K0.03%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 804 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$330K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,206 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 1,026 shares 1,026$326K0.03%+34Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares 2,745$318K0.03%0Timeline
RTXRTX 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: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,644 shares 1,644$317K0.03%+266Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,552 shares; 2026Q1: 1,469 shares 1,469$315K0.03%-83Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 12,156 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 12,125 shares; 2026Q1: 12,018 shares 12,018$313K0.03%-107Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,605 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,013 shares 3,013$312K0.03%-585Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$311K0.03%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$311K0.03%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares 14,232$310K0.03%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 15,072 shares 15,072$310K0.03%+2,387Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,984 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares 1,829$301K0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 16,979 shares; 2025Q1: 16,979 shares; 2025Q2: 16,979 shares; 2025Q3: 16,979 shares; 2025Q4: 16,979 shares; 2026Q1: 14,979 shares 14,979$300K0.03%-2,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares 1,519$300K0.03%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 11,131 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares; 2025Q3: 11,131 shares; 2025Q4: 11,131 shares; 2026Q1: 11,131 shares 11,131$300K0.03%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,713 shares; 2025Q4: 3,713 shares; 2026Q1: 3,544 shares 3,544$292K0.03%-169Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,816 shares; 2025Q4: 12,252 shares; 2026Q1: 12,290 shares 12,290$279K0.03%+38Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$277K0.03%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 58,385 shares; 2025Q1: 53,474 shares; 2025Q2: 27,757 shares; 2025Q3: 19,170 shares; 2025Q4: 14,972 shares; 2026Q1: 14,972 shares 14,972$275K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,506 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,431 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares 2,013$264K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,227 shares 1,227$262K0.03%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 615 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 512 shares; 2026Q1: 526 shares 526$261K0.03%+14Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 216 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$258K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares 4,310$257K0.02%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,506 shares; 2025Q1: 19,506 shares; 2025Q2: 19,506 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares 3,681$256K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares 2,893$254K0.02%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,454 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$251K0.02%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$248K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 2,862 shares; 2025Q1: 2,752 shares; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$248K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,200 shares; 2025Q1: 2,111 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$247K0.02%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$247K0.02%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 10,302 shares; 2025Q4: 10,302 shares; 2026Q1: 10,302 shares 10,302$243K0.02%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,586 shares; 2025Q1: not reported; 2025Q2: 3,504 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,498 shares 3,498$242K0.02%-6Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 7,346 shares; 2025Q2: 7,346 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares 7,346$239K0.02%0Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,207 shares; 2026Q1: 11,602 shares 11,602$238K0.02%+2,395Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 1,961 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638$237K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares; 2026Q1: 1,738 shares 1,738$236K0.02%+234Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$232K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,374 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,319 shares 2,319$231K0.02%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 10,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,725 shares; 2025Q4: 8,725 shares; 2026Q1: 8,725 shares 8,725$227K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares 2,491$225K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 27,013 shares; 2025Q1: 23,574 shares; 2025Q2: 22,399 shares; 2025Q3: 17,924 shares; 2025Q4: 14,774 shares; 2026Q1: 14,239 shares 14,239$223K0.02%-535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 3,318 shares; 2025Q4: 2,929 shares; 2026Q1: 2,929 shares 2,929$223K0.02%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares; 2026Q1: 867 shares 867$221K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,513 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$220K0.02%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$218K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,933 shares; 2025Q1: 1,563 shares; 2025Q2: 1,643 shares; 2025Q3: 1,461 shares; 2025Q4: 1,101 shares; 2026Q1: 1,047 shares 1,047$217K0.02%-54Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$216K0.02%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$211K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 529 shares; 2025Q1: 428 shares; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$210K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 4,679 shares 4,679$206K0.02%+131Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares 555$206K0.02%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 5,710 shares; 2025Q1: 5,078 shares; 2025Q2: 4,355 shares; 2025Q3: 4,066 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares 4,104$205K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares 2,177$203K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 836 shares 836$203K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 214 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 201 shares 201$201K0.02%-6Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 20,200 shares 20,200$86.7K0.01%-5,000Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 83,000 shares; 2025Q3: 72,000 shares; 2025Q4: 65,000 shares; 2026Q1: 15,000 shares 15,000$22.8K<0.01%-50,000Timeline
ABTCAMERICAN BITCOIN CORP.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: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.24K<0.01%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 34,605 shares; 2025Q1: 44,605 shares; 2025Q2: 44,605 shares; 2025Q3: 44,605 shares; 2025Q4: 44,605 shares; 2026Q1: 44,605 shares 44,605$4.68K<0.01%0
RWAXTAP REAL ESTATE TECHNOLOGIES,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,875 shares; 2025Q1: 129,875 shares; 2025Q2: 129,875 shares; 2025Q3: 118,000 shares; 2025Q4: 185,350 shares; 2026Q1: 185,350 shares 185,350$56<0.01%0Timeline
GLOBAL BROKERAGE INCGLOBAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$2<0.01%0

Sold out in Q1 2026

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

The largest 100 of 875. All 875

SecurityShares beforeValue beforeType
SUTXXSCHWAB US TREASURY MONEY-ULT17,025,681$17Mshares
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA13,173,155$13.2Mshares
SWVXXSCHWA PRIME ADV MONEY FD-INV5,985,141$5.97Mshares
SNAXXSCHWA PRIME ADV MONEY FD-ULT4,489,141$4.49Mshares
SNVXXSCHWAB GOVT MNY FND-INV3,174,603$3.17Mshares
FXAIXFIDELITY 500 INDEX FUND12,422$2.95Mshares
VFIAXVANGUARD 500 INDEX-ADM4,043$2.55Mshares
US TREASURY 5.25 11/28UST B…US TREASURY 5.25 11/28UST BOND DU…2,065,000$2.16Mshares
SWOXXSCHWAB MUNICIPAL MONEY-ULT1,500,616$1.5Mshares
US TREASUR NTUS TREASUR NT1,465,000$1.45Mshares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …1,125,000$1.15Mshares
AGIALAMOS GOLD INC28,900$1.11Mshares
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL17,265$1.11Mshares
SHORT TERM INCOME POOLSHORT TERM INCOME POOL84,637$1.05Mshares
US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE …1,000,000$1.03Mshares
AEMAGNICO EAGLE MINES LTD6,000$1.02Mshares
US Treasury 3-Year 4.375PCT…US Treasury 3-Year 4.375PCT Note1,000,000$1.01Mshares
US TREASU NTUS TREASU NT1,000,000$1.01Mshares
US TREASUR NT 3.75 12/30UST…US TREASUR NT 3.75 12/30UST NOTE …1,000,000$1Mshares
US TREASU NT 1.625 10/26UST…US TREASU NT 1.625 10/26UST NOTE …1,000,000$984Kshares
UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1…852,000$833Kshares
SNOXXSCHWAB TRSRY OBL MNY-INV827,740$828Kshares
US Treasury 3-Year 4.5PCT N…US Treasury 3-Year 4.5PCT Note775,000$785Kshares
US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE …776,000$779Kshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM5,943$734Kshares
US TREASUR NT 3.5 01/30UST…US TREASUR NT 3.5 01/30UST NOTE …646,000$642Kshares
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC1,715$603Kshares
International Equity Index …International Equity Index Pool22,681$594Kshares
FIFAXAMERICAN FDS INCOME FUND OF AMER …22,702$592Kshares
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund4,919$532Kshares
T. ROWE PRICE VALUE IT. ROWE PRICE VALUE I11,055$527Kshares
US TREASU NTUS TREASU NT590,000$527Kshares
US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT…555,000$525Kshares
GAFFXAMER FND GRW FD OF AM-F35,955$479Kshares
EQXEQUINOX GOLD CORP34,000$477Kshares
MONEY MARKET POOLMONEY MARKET POOL385,506$468Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM1,229$441Kshares
NEW YORK N Y CITYNEW YORK N Y CITY370,000$440Kshares
US TREASURYUS TREASURY415,000$412Kshares
US TREASU NTUS TREASU NT395,000$386Kshares
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …391,000$383Kshares
UNITED STATES TREAS NTS 3.5…UNITED STATES TREAS NTS 3.500 10/…383,000$383Kshares
US TREASU NTUS TREASU NT384,000$380Kshares
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-310,045$376Kshares
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-35,648$368Kshares
WDOFFWESDOME GOLD MINES LTD (CANADA21,500$356Kshares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM1,419$356Kshares
HOOVER ALAHOOVER ALA310,000$332Kshares
BOULDER COLO WTR &BOULDER COLO WTR &300,000$328Kshares
HAMILTON CNTY OHIOHAMILTON CNTY OHIO355,000$324Kshares
OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT290,000$319Kshares
NEW JERSEY HEALTNEW JERSEY HEALT290,000$317Kshares
FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX3,092$311Kshares
MASSACHUSETTS ST DEMASSACHUSETTS ST DE275,000$311Kshares
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL6,008$308Kshares
US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE…302,000$298Kshares
FORT BEND CNTY TEXFORT BEND CNTY TEX270,000$297Kshares
US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/…295,000$294Kshares
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND293,300$293Kshares
VEXAXVANGUARD EXT MKT INDX-ADM1,849$293Kshares
OHIO ST WTR DEV AUTOHIO ST WTR DEV AUT250,000$288Kshares
PENNSYLVANIA ST TPKPENNSYLVANIA ST TPK275,000$286Kshares
FRANKLIN CNTY WASHFRANKLIN CNTY WASH250,000$279Kshares
CONNECTICUT ST SPLCONNECTICUT ST SPL250,000$267Kshares
SWPPXSCHWAB S&P 500 INDEX-SEL15,130$265Kshares
INFLATION PROTECTED BONDINFLATION PROTECTED BOND17,484$260Kshares
US TREASU NTUS TREASU NT0$259Kshares
FIDELITY ADVISOR EMERGINFIDELITY ADVISOR EMERGIN3,782$255Kshares
United States Treasury Note…United States Treasury Notes 3.87…253,000$254Kshares
US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE …250,000$251Kshares
HUMBLE TEX INDPT SCHUMBLE TEX INDPT SC225,000$249Kshares
WISCONSIN STWISCONSIN ST225,000$249Kshares
PIMA CNTY ARIZ CTFSPIMA CNTY ARIZ CTFS220,000$247Kshares
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …250,000$247Kshares
MADISON WIS MET SCHMADISON WIS MET SCH230,000$241Kshares
MIAMI-DADE CNTY FLAMIAMI-DADE CNTY FLA215,000$240Kshares
METROPOLITAN UTIL DMETROPOLITAN UTIL D220,000$236Kshares
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM1,273$235Kshares
IVPAFIVANHOE MINES LTD. COM CL A (C20,000$227Kshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM1,392$227Kshares
LOWER COLO RIV ALOWER COLO RIV A200,000$226Kshares
AXPAMERICAN EXPRESS CO609$225Kshares
UNHUNITEDHEALTH GROUP INC681$225Kshares
NEW JERSEY ECONOMICNEW JERSEY ECONOMIC200,000$224Kshares
WEST VA PKWYS AUTHWEST VA PKWYS AUTH200,000$223Kshares
TBCIXT ROWE PR BLUE CHIP GROW-I1,045$221Kshares
GSIMXGLDMN SCHS GQG PRT INTL-INST9,771$220Kshares
ZSZSCALER INC959$216Kshares
JPMORGAN TR I EMERG MKT EQ IJPMORGAN TR I EMERG MKT EQ I5,126$215Kshares
GEGE AEROSPACE694$214Kshares
VVISA INC609$213Kshares
HARBOR FDSHARBOR FDS1,808$212Kshares
HAWAII ST HWY REVHAWAII ST HWY REV190,000$207Kshares
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I7,444$207Kshares
MUNCIE IND SAN DISTMUNCIE IND SAN DIST220,000$205Kshares
CVECENOVUS ENERGY INC12,000$203Kshares
NEW HAMPSHIRE HEALTNEW HAMPSHIRE HEALT200,000$201Kshares
MET GOVT NASHVILLEMET GOVT NASHVILLE200,000$201Kshares
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV1,125$201Kshares
Schwab Muni Money FundSchwab Muni Money Fund200,000$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696615-26-000002 superseded2026-04-23acceptance time not in the bulk data set
13F-HR/A 0001696615-26-000003 baserestatement2026-05-01acceptance time not in the bulk data set