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Kuhn & Co Investment Counsel

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13F filer, CIK 2011958, Chicago, IL

Kuhn & Co Investment Counsel reported $155,251,376 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 31.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001698

Period
2026-03-31
Reported value
$155M
Holdings
142
Top 10 weight
31.37%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+5,181$1.02M
VUGadded+1,894$827K
BIVadded+9,880$763K
SPYGadded+4,302$421K
CGGRadded+10,267$413K

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
LRCXreduced-1,466-$313K
ROPexited-675-$300K
MMMexited-1,355-$217K
TFCexited-4,290-$211K
TMOexited-362-$210K

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 0001172661-26-001698, largest first. % of portfolio is the value over $155,251,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,524 shares; 2024Q4: 121,623 shares; 2025Q1: 127,113 shares; 2025Q2: 128,459 shares; 2025Q3: 128,149 shares; 2025Q4: 131,947 shares; 2026Q1: 139,236 shares 139,236$6.81M4.39%+7,289Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 19,301 shares; 2025Q1: 20,810 shares; 2025Q2: 24,409 shares; 2025Q3: 26,104 shares; 2025Q4: 29,090 shares; 2026Q1: 34,271 shares 34,271$6.72M4.33%+5,181Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,419 shares; 2024Q4: 104,572 shares; 2025Q1: 110,091 shares; 2025Q2: 122,740 shares; 2025Q3: 115,152 shares; 2025Q4: 122,434 shares; 2026Q1: 132,701 shares 132,701$5.33M3.44%+10,267Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,044 shares; 2025Q1: 9,119 shares; 2025Q2: 9,907 shares; 2025Q3: 7,645 shares; 2025Q4: 10,284 shares; 2026Q1: 12,178 shares 12,178$5.32M3.43%+1,894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,156 shares; 2024Q4: 35,470 shares; 2025Q1: 32,359 shares; 2025Q2: 29,450 shares; 2025Q3: 29,257 shares; 2025Q4: 28,944 shares; 2026Q1: 28,959 shares 28,959$5.05M3.25%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 19,445 shares; 2025Q1: 19,645 shares; 2025Q2: 19,729 shares; 2025Q3: 15,069 shares; 2025Q4: 19,503 shares; 2026Q1: 19,756 shares 19,756$5.01M3.23%+253Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,967 shares; 2024Q4: 60,825 shares; 2025Q1: 67,677 shares; 2025Q2: 77,242 shares; 2025Q3: 75,947 shares; 2025Q4: 86,182 shares; 2026Q1: 95,758 shares 95,758$4.07M2.62%+9,576Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,840 shares; 2025Q1: 19,114 shares; 2025Q2: 19,191 shares; 2025Q3: 19,131 shares; 2025Q4: 19,191 shares; 2026Q1: 17,725 shares 17,725$3.79M2.44%-1,466Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 44,942 shares; 2025Q1: 45,003 shares; 2025Q2: 44,942 shares; 2025Q3: not reported; 2025Q4: 44,942 shares; 2026Q1: 44,942 shares 44,942$3.58M2.3%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 19,080 shares; 2025Q1: 20,695 shares; 2025Q2: 24,046 shares; 2025Q3: 24,230 shares; 2025Q4: 26,374 shares; 2026Q1: 30,676 shares 30,676$3M1.93%+4,302Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,576 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,300 shares; 2025Q4: 3,201 shares; 2026Q1: 3,221 shares 3,221$2.96M1.91%+20Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 35,361 shares; 2025Q1: 46,588 shares; 2025Q2: 52,078 shares; 2025Q3: 51,493 shares; 2025Q4: 56,502 shares; 2026Q1: 62,043 shares 62,043$2.77M1.79%+5,541Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 12,902 shares; 2025Q3: 11,710 shares; 2025Q4: 12,952 shares; 2026Q1: 13,301 shares 13,301$2.77M1.78%+349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 38,439 shares; 2025Q1: 40,720 shares; 2025Q2: 45,487 shares; 2025Q3: 39,225 shares; 2025Q4: 46,737 shares; 2026Q1: 54,789 shares 54,789$2.73M1.76%+8,052Timeline
BIVVANGUARD BD 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: 5,363 shares; 2025Q3: 20,981 shares; 2025Q4: 23,913 shares; 2026Q1: 33,793 shares 33,793$2.61M1.68%+9,880Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,706 shares; 2025Q1: 16,777 shares; 2025Q2: 16,732 shares; 2025Q3: 6,969 shares; 2025Q4: 17,537 shares; 2026Q1: 17,498 shares 17,498$2.59M1.67%-39Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 15,210 shares; 2025Q1: 16,990 shares; 2025Q2: 17,117 shares; 2025Q3: 27,177 shares; 2025Q4: 28,067 shares; 2026Q1: 31,060 shares 31,060$2.46M1.59%+2,993Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 31,667 shares; 2025Q1: 39,125 shares; 2025Q2: 39,125 shares; 2025Q3: 42,520 shares; 2025Q4: 44,623 shares; 2026Q1: 51,897 shares 51,897$2.37M1.52%+7,274Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 19,080 shares; 2025Q1: 20,396 shares; 2025Q2: 21,934 shares; 2025Q3: 33,263 shares; 2025Q4: 33,339 shares; 2026Q1: 36,958 shares 36,958$2.16M1.39%+3,619Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,329 shares; 2025Q1: 21,167 shares; 2025Q2: 21,233 shares; 2025Q3: 20,727 shares; 2025Q4: 21,410 shares; 2026Q1: 21,294 shares 21,294$2.01M1.29%-116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,548 shares; 2025Q1: 5,572 shares; 2025Q2: 5,536 shares; 2025Q3: 5,570 shares; 2025Q4: 6,564 shares; 2026Q1: 6,844 shares 6,844$1.97M1.27%+280Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,484 shares; 2025Q3: 2,400 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares 2,323$1.97M1.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: 6,064 shares; 2025Q4: 6,096 shares; 2026Q1: 6,238 shares 6,238$1.89M1.21%+142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 18,908 shares; 2025Q1: 18,908 shares; 2025Q2: 18,912 shares; 2025Q3: 18,891 shares; 2025Q4: 19,254 shares; 2026Q1: 19,254 shares 19,254$1.79M1.15%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 8,616 shares; 2025Q1: 12,791 shares; 2025Q2: 23,974 shares; 2025Q3: 26,798 shares; 2025Q4: 31,584 shares; 2026Q1: 38,916 shares 38,916$1.74M1.12%+7,332Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 9,353 shares; 2025Q1: 9,353 shares; 2025Q2: 9,310 shares; 2025Q3: 8,607 shares; 2025Q4: 8,820 shares; 2026Q1: 8,820 shares 8,820$1.7M1.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,283 shares; 2025Q3: 3,410 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares 3,423$1.7M1.09%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 53,722 shares; 2025Q1: 62,805 shares; 2025Q2: 73,824 shares; 2025Q3: 78,241 shares; 2025Q4: 84,304 shares; 2026Q1: 95,540 shares 95,540$1.65M1.07%+11,236Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,334 shares; 2024Q4: 71,981 shares; 2025Q1: 74,280 shares; 2025Q2: 77,193 shares; 2025Q3: 61,638 shares; 2025Q4: 66,849 shares; 2026Q1: 65,843 shares 65,843$1.59M1.02%-1,006Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 16,383 shares; 2025Q1: 18,474 shares; 2025Q2: 19,500 shares; 2025Q3: 22,255 shares; 2025Q4: 25,521 shares; 2026Q1: 27,942 shares 27,942$1.46M0.94%+2,421Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 42,951 shares; 2025Q1: 50,324 shares; 2025Q2: 57,212 shares; 2025Q3: 69,911 shares; 2025Q4: 99,904 shares; 2026Q1: 124,805 shares 124,805$1.44M0.92%+24,901Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,280 shares; 2025Q3: 3,272 shares; 2025Q4: 3,563 shares; 2026Q1: 3,839 shares 3,839$1.42M0.92%+276Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,982 shares; 2025Q2: 30,021 shares; 2025Q3: 33,947 shares; 2025Q4: 37,384 shares; 2026Q1: 46,218 shares 46,218$1.36M0.88%+8,834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,517 shares; 2025Q3: 5,312 shares; 2025Q4: 5,529 shares; 2026Q1: 5,564 shares 5,564$1.36M0.88%+35Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 28,147 shares; 2025Q1: 28,713 shares; 2025Q2: 38,161 shares; 2025Q3: 38,161 shares; 2025Q4: 41,868 shares; 2026Q1: 45,507 shares 45,507$1.27M0.82%+3,639Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,108 shares 1,108$1.21M0.78%+10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 4,903 shares; 2025Q3: 3,785 shares; 2025Q4: 4,994 shares; 2026Q1: 6,294 shares 6,294$1.15M0.74%+1,300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,810 shares; 2025Q3: 5,420 shares; 2025Q4: 4,350 shares; 2026Q1: 4,402 shares 4,402$1.15M0.74%+52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,813 shares; 2025Q1: 3,695 shares; 2025Q2: 4,043 shares; 2025Q3: 4,080 shares; 2025Q4: 4,090 shares; 2026Q1: 4,184 shares 4,184$1.1M0.71%+94Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,634 shares; 2025Q3: 8,538 shares; 2025Q4: 8,634 shares; 2026Q1: 8,778 shares 8,778$1.09M0.7%+144Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: not reported; 2025Q4: 3,754 shares; 2026Q1: 3,754 shares 3,754$1.08M0.69%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 10,999 shares; 2025Q1: 10,999 shares; 2025Q2: 10,975 shares; 2025Q3: 10,939 shares; 2025Q4: 10,975 shares; 2026Q1: 10,981 shares 10,981$1.06M0.68%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,726 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 503 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares 2,795$1.04M0.67%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,713 shares; 2025Q1: 5,744 shares; 2025Q2: 5,776 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,121 shares 6,121$1.04M0.67%+121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,767 shares; 2025Q1: 6,771 shares; 2025Q2: 6,748 shares; 2025Q3: 5,808 shares; 2025Q4: 6,638 shares; 2026Q1: 6,686 shares 6,686$1.04M0.67%+48Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 5,888 shares; 2025Q3: 4,876 shares; 2025Q4: 4,891 shares; 2026Q1: 5,024 shares 5,024$996K0.64%+133Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 12,554 shares; 2025Q1: 15,710 shares; 2025Q2: 16,371 shares; 2025Q3: 13,398 shares; 2025Q4: 16,334 shares; 2026Q1: 19,188 shares 19,188$978K0.63%+2,854Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,750 shares; 2025Q4: 2,768 shares; 2026Q1: 2,768 shares 2,768$974K0.63%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: 17,758 shares; 2025Q1: 17,770 shares; 2025Q2: 17,770 shares; 2025Q3: 19,330 shares; 2025Q4: 19,416 shares; 2026Q1: 20,616 shares 20,616$971K0.63%+1,200Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares; 2025Q2: 8,316 shares; 2025Q3: 8,894 shares; 2025Q4: 9,553 shares; 2026Q1: 11,604 shares 11,604$935K0.6%+2,051Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 6,444 shares; 2025Q3: 6,204 shares; 2025Q4: 6,378 shares; 2026Q1: 6,446 shares 6,446$931K0.6%+68Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,355 shares; 2025Q1: 2,837 shares; 2025Q2: 2,796 shares; 2025Q3: 1,637 shares; 2025Q4: 2,940 shares; 2026Q1: 3,077 shares 3,077$905K0.58%+137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,102 shares; 2025Q1: 1,104 shares; 2025Q2: 1,480 shares; 2025Q3: 891 shares; 2025Q4: 1,490 shares; 2026Q1: 1,541 shares 1,541$882K0.57%+51Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,568 shares; 2025Q3: 6,558 shares; 2025Q4: 6,568 shares; 2026Q1: 6,663 shares 6,663$873K0.56%+95Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares; 2025Q4: 8,596 shares; 2026Q1: 8,596 shares 8,596$866K0.56%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 34,488 shares; 2025Q1: 32,663 shares; 2025Q2: 32,664 shares; 2025Q3: 33,580 shares; 2025Q4: 33,684 shares; 2026Q1: 35,086 shares 35,086$852K0.55%+1,402Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 14,314 shares; 2025Q1: 15,559 shares; 2025Q2: 13,562 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 11,795 shares 11,795$846K0.55%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,226 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares 2,943$844K0.54%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 10,867 shares; 2025Q1: 13,603 shares; 2025Q2: 14,495 shares; 2025Q3: 12,871 shares; 2025Q4: 15,132 shares; 2026Q1: 16,715 shares 16,715$843K0.54%+1,583Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 4,896 shares; 2025Q3: 2,531 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$794K0.51%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,254 shares; 2025Q1: 2,540 shares; 2025Q2: 2,566 shares; 2025Q3: 2,101 shares; 2025Q4: 1,150 shares; 2026Q1: 1,162 shares 1,162$756K0.49%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,645 shares; 2025Q4: 5,676 shares; 2026Q1: 5,680 shares 5,680$744K0.48%+4Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 16,149 shares; 2025Q1: 15,663 shares; 2025Q2: 15,663 shares; 2025Q3: 15,663 shares; 2025Q4: 15,663 shares; 2026Q1: 15,663 shares 15,663$733K0.47%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$697K0.45%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 13,726 shares; 2025Q1: 14,942 shares; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 17,847 shares; 2026Q1: 18,507 shares 18,507$694K0.45%+660Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,850 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$682K0.44%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 26,839 shares; 2025Q1: 29,850 shares; 2025Q2: 32,685 shares; 2025Q3: 23,481 shares; 2025Q4: 28,181 shares; 2026Q1: 26,871 shares 26,871$666K0.43%-1,310Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,316 shares; 2025Q1: 14,855 shares; 2025Q2: 10,105 shares; 2025Q3: 17,280 shares; 2025Q4: 17,124 shares; 2026Q1: 16,416 shares 16,416$658K0.42%-708Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,658 shares; 2025Q3: 2,625 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares 2,847$644K0.41%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 689 shares; 2025Q3: 654 shares; 2025Q4: 6,827 shares; 2026Q1: 6,620 shares 6,620$637K0.41%-207Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,388 shares; 2025Q4: 1,800 shares; 2026Q1: 1,984 shares 1,984$614K0.4%+184Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 617 shares; 2025Q2: 618 shares; 2025Q3: 615 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618$594K0.38%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,187 shares; 2025Q1: 2,082 shares; 2025Q2: 2,144 shares; 2025Q3: not reported; 2025Q4: 4,288 shares; 2026Q1: 4,411 shares 4,411$586K0.38%+123Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 843 shares; 2025Q4: 850 shares; 2026Q1: 852 shares 852$581K0.37%+2Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 15,650 shares; 2025Q1: 25,650 shares; 2025Q2: 25,650 shares; 2025Q3: 21,650 shares; 2025Q4: 22,650 shares; 2026Q1: 22,650 shares 22,650$578K0.37%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 1,785 shares; 2025Q4: 2,266 shares; 2026Q1: 2,765 shares 2,765$572K0.37%+499Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,583 shares; 2025Q4: 2,586 shares; 2026Q1: 2,589 shares 2,589$544K0.35%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 6,220 shares; 2025Q4: 6,860 shares; 2026Q1: 6,992 shares 6,992$543K0.35%+132Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,679 shares; 2025Q3: 2,666 shares; 2025Q4: 2,679 shares; 2026Q1: 2,724 shares 2,724$540K0.35%+45Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: 7,625 shares; 2026Q1: 7,625 shares 7,625$539K0.35%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 1,992 shares; 2025Q3: 1,976 shares; 2025Q4: 2,087 shares; 2026Q1: 2,165 shares 2,165$525K0.34%+78Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$524K0.34%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 13,745 shares; 2025Q1: 14,170 shares; 2025Q2: 15,972 shares; 2025Q3: 20,122 shares; 2025Q4: 23,720 shares; 2026Q1: 23,720 shares 23,720$522K0.34%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 5,664 shares 5,664$522K0.34%+86Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: not reported; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares 3,943$521K0.34%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,440 shares; 2025Q4: 1,481 shares; 2026Q1: 1,454 shares 1,454$478K0.31%-27Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,445 shares; 2025Q4: 2,467 shares; 2026Q1: 2,527 shares 2,527$472K0.3%+60Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,752 shares; 2025Q3: 1,750 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$466K0.3%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,455 shares; 2025Q3: 4,955 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$453K0.29%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,461 shares 1,461$435K0.28%+179Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,430 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares 1,533$428K0.28%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,470 shares; 2025Q4: 14,800 shares; 2026Q1: 15,215 shares 15,215$427K0.28%+415Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 4,396 shares; 2026Q1: 4,396 shares 4,396$413K0.27%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,800 shares; 2025Q1: 1,803 shares; 2025Q2: 1,800 shares; 2025Q3: 1,814 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$389K0.25%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$387K0.25%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$379K0.24%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,422 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,526 shares; 2025Q4: 4,508 shares; 2026Q1: 4,433 shares 4,433$375K0.24%-75Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,240 shares; 2025Q1: 4,241 shares; 2025Q2: 4,166 shares; 2025Q3: 4,148 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares 4,168$373K0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,829 shares; 2025Q3: 4,777 shares; 2025Q4: 4,659 shares; 2026Q1: 4,749 shares 4,749$361K0.23%+90Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 4,916 shares; 2025Q4: 5,157 shares; 2026Q1: 5,482 shares 5,482$354K0.23%+325Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,000 shares; 2025Q4: 7,009 shares; 2026Q1: 7,009 shares 7,009$354K0.23%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,100 shares; 2025Q4: 2,131 shares; 2026Q1: 2,136 shares 2,136$353K0.23%+5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares 1,009$341K0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,654 shares; 2025Q3: 1,650 shares; 2025Q4: 1,684 shares; 2026Q1: 1,712 shares 1,712$341K0.22%+28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,410 shares; 2025Q1: 4,508 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares; 2026Q1: 4,498 shares 4,498$324K0.21%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,146 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 801 shares 801$313K0.2%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$312K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,256 shares; 2025Q3: 9,256 shares; 2025Q4: 9,256 shares; 2026Q1: 9,266 shares 9,266$311K0.2%+10Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$306K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,833 shares; 2025Q2: 1,823 shares; 2025Q3: not reported; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$304K0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,630 shares; 2025Q4: 1,304 shares; 2026Q1: 1,270 shares 1,270$292K0.19%-34Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,561 shares; 2026Q1: 2,311 shares 2,311$284K0.18%+750Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 596 shares; 2025Q3: 591 shares; 2025Q4: 596 shares; 2026Q1: 596 shares 596$282K0.18%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 13,620 shares; 2026Q1: 13,620 shares 13,620$273K0.18%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$270K0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 823 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$268K0.17%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$267K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 2,189 shares 2,189$263K0.17%+17Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 861 shares; 2026Q1: 865 shares 865$255K0.16%+4Timeline
VOOVANGUARD 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: 425 shares; 2026Q1: 427 shares 427$255K0.16%+2Timeline
BUSEFIRST BUSEY 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: 10,018 shares; 2025Q3: not reported; 2025Q4: 10,018 shares; 2026Q1: 10,018 shares 10,018$253K0.16%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 691 shares; 2026Q1: 692 shares 692$251K0.16%+1Timeline
LNGCHENIERE ENERGY 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: 882 shares 882$250K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 466 shares; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 433 shares 433$250K0.16%+2Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725$243K0.16%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$241K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,983 shares; 2025Q3: 1,955 shares; 2025Q4: 2,259 shares; 2026Q1: 2,343 shares 2,343$241K0.15%+84Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 691 shares; 2025Q3: 681 shares; 2025Q4: 691 shares; 2026Q1: 726 shares 726$239K0.15%+35Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 548 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 516 shares; 2025Q4: 530 shares; 2026Q1: 538 shares 538$233K0.15%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,055 shares 2,055$232K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 414 shares; 2025Q4: 450 shares; 2026Q1: 481 shares 481$230K0.15%+31Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 14,512 shares; 2025Q4: 14,512 shares; 2026Q1: 14,512 shares 14,512$227K0.15%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 14,662 shares; 2025Q1: 16,882 shares; 2025Q2: 16,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,882 shares; 2026Q1: 19,882 shares 19,882$223K0.14%0Timeline
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: 3,900 shares; 2026Q1: 3,900 shares 3,900$222K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: 246 shares 246$220K0.14%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares 2,043$216K0.14%0Timeline
GLDSPDR 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: 500 shares 500$215K0.14%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,662 shares 2,662$211K0.14%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares 1,328$209K0.13%0Timeline
IMTMISHARES 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: 4,326 shares 4,326$208K0.13%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares 2,230$202K0.13%newTimeline
OTISOTIS WORLDWIDE 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: 2,609 shares; 2026Q1: 2,609 shares 2,609$201K0.13%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC675$300Kshares
MMM3M CO1,355$217Kshares
TFCTRUIST FINL CORP4,290$211Kshares
TMOTHERMO FISHER SCIENTIFIC INC362$210Kshares
JJACOBS SOLUTIONS INC1,518$201Kshares

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 0001172661-26-001698 base2026-05-12acceptance time not in the bulk data set