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LANDAAS & CO /WI /ADV

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13F filer, CIK 913990, MILWAUKEE, WI

LANDAAS & CO /WI /ADV reported $455,913,090 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 79.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000913990-26-000010

Period
2026-03-31
Reported value
$456M
Holdings
130
Top 10 weight
79.22%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVadded+158,224$8.35M
IWDadded+8,326$1.78M
GARPadded+23,843$1.53M
CGSDadded+39,940$1.03M
AAPLadded+3,724$945K

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
TFLOreduced-110,826-$5.61M
VTIreduced-5,676-$1.82M
USFRreduced-20,540-$1.03M
QUALreduced-3,688-$707K
CGSMreduced-9,441-$248K

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 0000913990-26-000010, largest first. % of portfolio is the value over $455,913,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,177 shares; 2024Q4: 367,064 shares; 2025Q1: 365,227 shares; 2025Q2: 352,696 shares; 2025Q3: 344,973 shares; 2025Q4: 341,318 shares; 2026Q1: 335,642 shares 335,642$108M23.62%-5,676Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,125 shares; 2024Q4: 355,144 shares; 2025Q1: 359,893 shares; 2025Q2: 360,714 shares; 2025Q3: 361,124 shares; 2025Q4: 365,197 shares; 2026Q1: 373,523 shares 373,523$79.8M17.51%+8,326Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,085 shares; 2024Q4: 342,221 shares; 2025Q1: 353,588 shares; 2025Q2: 354,232 shares; 2025Q3: 329,817 shares; 2025Q4: 311,714 shares; 2026Q1: 308,026 shares 308,026$59.1M12.96%-3,688Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,845 shares; 2025Q3: 342,551 shares; 2025Q4: 473,890 shares; 2026Q1: 632,114 shares 632,114$33.4M7.32%+158,224Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,922 shares; 2024Q4: 360,725 shares; 2025Q1: 409,098 shares; 2025Q2: 424,178 shares; 2025Q3: 427,979 shares; 2025Q4: 443,970 shares; 2026Q1: 467,813 shares 467,813$29.9M6.56%+23,843Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,224 shares; 2025Q4: 541,876 shares; 2026Q1: 581,816 shares 581,816$15M3.29%+39,940Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,450 shares; 2025Q1: 17,261 shares; 2025Q2: 19,297 shares; 2025Q3: 19,502 shares; 2025Q4: 20,025 shares; 2026Q1: 19,833 shares 19,833$11.9M2.6%-192Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,292 shares; 2025Q1: 19,735 shares; 2025Q2: 19,824 shares; 2025Q3: 19,826 shares; 2025Q4: 19,712 shares; 2026Q1: 19,349 shares 19,349$8.25M1.81%-363Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,545 shares; 2024Q4: 649,654 shares; 2025Q1: 659,530 shares; 2025Q2: 748,412 shares; 2025Q3: 495,438 shares; 2025Q4: 271,146 shares; 2026Q1: 160,320 shares 160,320$8.12M1.78%-110,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 29,265 shares; 2025Q1: 28,863 shares; 2025Q2: 28,771 shares; 2025Q3: 28,417 shares; 2025Q4: 28,099 shares; 2026Q1: 31,823 shares 31,823$8.08M1.77%+3,724Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,603 shares; 2024Q4: 37,903 shares; 2025Q1: 38,054 shares; 2025Q2: 36,895 shares; 2025Q3: 35,916 shares; 2025Q4: 36,080 shares; 2026Q1: 36,485 shares 36,485$5.52M1.21%+405Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,595 shares; 2025Q1: 46,896 shares; 2025Q2: 85,200 shares; 2025Q3: 93,364 shares; 2025Q4: 99,032 shares; 2026Q1: 114,587 shares 114,587$5.16M1.13%+15,555Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,206 shares; 2025Q1: 10,212 shares; 2025Q2: 11,530 shares; 2025Q3: 11,631 shares; 2025Q4: 11,861 shares; 2026Q1: 13,371 shares 13,371$4.95M1.09%+1,510Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: 26,848 shares; 2025Q4: 66,906 shares; 2026Q1: 71,172 shares 71,172$3.03M0.66%+4,266Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,047 shares; 2025Q1: 6,860 shares; 2025Q2: 6,860 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 6,476 shares 6,476$2.31M0.51%-39Timeline
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: 16,054 shares; 2025Q2: 61,556 shares; 2025Q3: 72,816 shares; 2025Q4: 75,552 shares; 2026Q1: 75,891 shares 75,891$2.24M0.49%+339Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,540 shares; 2025Q1: 9,190 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 12,632 shares; 2026Q1: 12,861 shares 12,861$2.08M0.46%+229Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,906 shares; 2025Q2: 11,906 shares; 2025Q3: 13,896 shares; 2025Q4: 33,012 shares; 2026Q1: 61,053 shares 61,053$2.04M0.45%+28,041Timeline
USFRWISDOMTREE 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: 166,016 shares; 2025Q3: 131,893 shares; 2025Q4: 59,710 shares; 2026Q1: 39,170 shares 39,170$1.97M0.43%-20,540Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 16,896 shares; 2025Q1: 15,081 shares; 2025Q2: 16,967 shares; 2025Q3: 21,089 shares; 2025Q4: 39,102 shares; 2026Q1: 40,529 shares 40,529$1.87M0.41%+1,427Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,548 shares; 2025Q1: 7,654 shares; 2025Q2: 7,667 shares; 2025Q3: 7,467 shares; 2025Q4: 7,676 shares; 2026Q1: 8,548 shares 8,548$1.78M0.39%+872Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,830 shares; 2025Q1: 7,273 shares; 2025Q2: 9,560 shares; 2025Q3: 9,185 shares; 2025Q4: 9,185 shares; 2026Q1: 9,250 shares 9,250$1.61M0.35%+65Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,805 shares; 2025Q1: 12,806 shares; 2025Q2: 12,807 shares; 2025Q3: 12,807 shares; 2025Q4: 12,808 shares; 2026Q1: 12,809 shares 12,809$1.48M0.33%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,733 shares; 2025Q3: 1,833 shares; 2025Q4: 1,871 shares; 2026Q1: 2,004 shares 2,004$1.42M0.31%+133Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,980 shares; 2025Q1: 5,280 shares; 2025Q2: 5,640 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 6,371 shares 6,371$1.39M0.31%+148Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 29,520 shares; 2025Q1: 32,420 shares; 2025Q2: 42,420 shares; 2025Q3: 42,420 shares; 2025Q4: 44,608 shares; 2026Q1: 44,608 shares 44,608$1.37M0.3%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,157 shares; 2025Q2: 19,090 shares; 2025Q3: 19,238 shares; 2025Q4: 29,625 shares; 2026Q1: 34,054 shares 34,054$1.31M0.29%+4,429Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 3,883 shares; 2025Q1: 6,286 shares; 2025Q2: 6,701 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,494 shares 3,494$1.3M0.28%+493Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,902 shares; 2025Q1: 4,902 shares; 2025Q2: 4,955 shares; 2025Q3: 5,055 shares; 2025Q4: 4,905 shares; 2026Q1: 5,888 shares 5,888$1.28M0.28%+983Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 4,368 shares; 2025Q2: 18,068 shares; 2025Q3: 18,068 shares; 2025Q4: 17,768 shares; 2026Q1: 17,768 shares 17,768$1.27M0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$1.26M0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,160 shares; 2025Q1: 4,163 shares; 2025Q2: 4,167 shares; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares 4,171$1.23M0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 4,181 shares 4,181$1.2M0.26%0Timeline
XLFSELECT SECTOR SPDR 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: 21,431 shares; 2025Q3: 23,335 shares; 2025Q4: 23,335 shares; 2026Q1: 23,786 shares 23,786$1.17M0.26%+451Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,464 shares; 2025Q1: 7,505 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares 7,760$1.14M0.25%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,647 shares; 2026Q1: 22,354 shares 22,354$1.14M0.25%+11,707Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,405 shares; 2026Q1: 26,871 shares 26,871$1.13M0.25%+18,466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,293 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304$1.1M0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,748 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 6,658 shares; 2025Q4: 6,775 shares; 2026Q1: 7,021 shares 7,021$1.01M0.22%+246Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209$997K0.22%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 8,060 shares; 2025Q1: 8,796 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares; 2025Q4: 8,710 shares; 2026Q1: 8,624 shares 8,624$968K0.21%-86Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 12,697 shares; 2025Q1: 12,587 shares; 2025Q2: 12,608 shares; 2025Q3: 12,800 shares; 2025Q4: 12,828 shares; 2026Q1: 12,856 shares 12,856$940K0.21%+28Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 30,432 shares 30,432$928K0.2%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 15,389 shares; 2025Q1: 15,389 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 15,490 shares; 2026Q1: 15,426 shares 15,426$907K0.2%-64Timeline
BSMRINVESCO 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: 12,061 shares; 2025Q3: 16,905 shares; 2025Q4: 32,696 shares; 2026Q1: 36,915 shares 36,915$873K0.19%+4,219Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 17,548 shares; 2025Q1: 17,548 shares; 2025Q2: 18,756 shares; 2025Q3: 16,945 shares; 2025Q4: 18,117 shares; 2026Q1: 18,938 shares 18,938$806K0.18%+821Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 11,415 shares; 2025Q4: 23,736 shares; 2026Q1: 23,736 shares 23,736$786K0.17%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,967 shares; 2025Q2: 17,617 shares; 2025Q3: 17,617 shares; 2025Q4: 18,224 shares; 2026Q1: 17,367 shares 17,367$767K0.17%-857Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,151 shares; 2025Q1: 4,362 shares; 2025Q2: 4,372 shares; 2025Q3: 4,383 shares; 2025Q4: 4,519 shares; 2026Q1: 4,502 shares 4,502$764K0.17%-17Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares 5,186$752K0.16%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,878 shares; 2025Q4: 22,981 shares; 2026Q1: 22,981 shares 22,981$728K0.16%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,595 shares; 2025Q2: 3,802 shares; 2025Q3: 4,041 shares; 2025Q4: 4,863 shares; 2026Q1: 6,141 shares 6,141$706K0.15%+1,278Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 2,398 shares; 2025Q3: 2,638 shares; 2025Q4: 2,614 shares; 2026Q1: 2,771 shares 2,771$677K0.15%+157Timeline
BSMSINVESCO 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: 8,643 shares; 2025Q3: 13,957 shares; 2025Q4: 23,736 shares; 2026Q1: 28,011 shares 28,011$655K0.14%+4,275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares 6,855$637K0.14%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,713 shares; 2025Q1: 19,107 shares; 2025Q2: 13,726 shares; 2025Q3: 11,943 shares; 2025Q4: 12,937 shares; 2026Q1: 12,562 shares 12,562$627K0.14%-375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: not reported; 2025Q4: 464 shares; 2026Q1: 464 shares 464$613K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,609 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares 3,003$589K0.13%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,441 shares; 2025Q4: 31,220 shares; 2026Q1: 21,779 shares 21,779$572K0.13%-9,441Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 940 shares; 2026Q1: 982 shares 982$567K0.12%+42Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,280 shares 22,280$559K0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,582 shares; 2025Q1: 5,585 shares; 2025Q2: 6,035 shares; 2025Q3: 6,039 shares; 2025Q4: 5,635 shares; 2026Q1: 5,801 shares 5,801$559K0.12%+166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,710 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,926 shares; 2026Q1: 1,931 shares 1,931$554K0.12%+5Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,026 shares; 2025Q1: 4,448 shares; 2025Q2: 4,575 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 4,491 shares 4,491$537K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,960 shares; 2025Q3: 6,047 shares; 2025Q4: 6,070 shares; 2026Q1: 8,071 shares 8,071$517K0.11%+2,001Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,763 shares; 2025Q2: 24,763 shares; 2025Q3: 24,763 shares; 2025Q4: 24,763 shares; 2026Q1: 24,763 shares 24,763$506K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,432 shares; 2026Q1: 6,432 shares 6,432$489K0.11%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 5,407 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares 5,407$478K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares 2,414$466K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$463K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,320 shares; 2025Q1: 1,323 shares; 2025Q2: 1,291 shares; 2025Q3: 1,436 shares; 2025Q4: 1,788 shares; 2026Q1: 1,833 shares 1,833$444K0.1%+45Timeline
NUENUCOR 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: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$440K0.1%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares 3,371$426K0.09%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$425K0.09%0Timeline
EFAVISHARES 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: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$425K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 828 shares 828$410K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,274 shares; 2026Q1: 3,897 shares 3,897$400K0.09%+623Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,774 shares; 2025Q1: 3,782 shares; 2025Q2: 3,125 shares; 2025Q3: 3,257 shares; 2025Q4: 3,266 shares; 2026Q1: 3,273 shares 3,273$397K0.09%+7Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 8,359 shares; 2025Q1: 8,233 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares; 2025Q4: 7,801 shares; 2026Q1: 7,089 shares 7,089$396K0.09%-712Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,916 shares; 2025Q1: 4,432 shares; 2025Q2: 4,379 shares; 2025Q3: 4,386 shares; 2025Q4: 4,394 shares; 2026Q1: 4,400 shares 4,400$395K0.09%+6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,295 shares; 2025Q1: 7,331 shares; 2025Q2: 7,377 shares; 2025Q3: 7,416 shares; 2025Q4: 7,457 shares; 2026Q1: 7,492 shares 7,492$390K0.09%+35Timeline
MGKVANGUARD WORLD 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: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 878 shares; 2026Q1: 1,059 shares 1,059$389K0.09%+181Timeline
ACWXISHARES 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: 5,660 shares; 2026Q1: 5,660 shares 5,660$388K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$387K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 968 shares; 2025Q4: 843 shares; 2026Q1: 1,343 shares 1,343$381K0.08%+500Timeline
IAUISHARES 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: 4,314 shares 4,314$380K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$368K0.08%0Timeline
BSMQINVESCO 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: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 15,483 shares; 2026Q1: 15,483 shares 15,483$366K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,702 shares 1,702$352K0.08%+138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,535 shares; 2025Q1: 3,537 shares; 2025Q2: 3,241 shares; 2025Q3: 3,243 shares; 2025Q4: 2,824 shares; 2026Q1: 2,825 shares 2,825$351K0.08%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,268 shares; 2025Q3: not reported; 2025Q4: 966 shares; 2026Q1: 966 shares 966$346K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$344K0.08%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$343K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 3,723 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares; 2026Q1: 4,442 shares 4,442$343K0.08%+518Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$332K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,014 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 868 shares; 2026Q1: 1,091 shares 1,091$330K0.07%+223Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,876 shares; 2025Q1: 1,901 shares; 2025Q2: 1,876 shares; 2025Q3: 1,942 shares; 2025Q4: 1,876 shares; 2026Q1: 1,876 shares 1,876$310K0.07%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 25,987 shares; 2025Q1: 25,987 shares; 2025Q2: 25,987 shares; 2025Q3: 25,987 shares; 2025Q4: 25,987 shares; 2026Q1: 25,987 shares 25,987$283K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares 2,191$282K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$280K0.06%newTimeline
CVSCVS HEALTH 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: 3,794 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,794 shares 3,794$272K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,409 shares; 2025Q1: 1,272 shares; 2025Q2: 998 shares; 2025Q3: 904 shares; 2025Q4: 805 shares; 2026Q1: 617 shares 617$269K0.06%-188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 3,426 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares; 2025Q4: 3,434 shares; 2026Q1: 3,436 shares 3,436$267K0.06%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: not reported; 2025Q1: 4,935 shares; 2025Q2: 4,888 shares; 2025Q3: 4,889 shares; 2025Q4: not reported; 2026Q1: 5,281 shares 5,281$265K0.06%newTimeline
BKNGBOOKING HOLDINGS 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: 62 shares 62$261K0.06%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,937 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares 1,918$260K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$254K0.06%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,791 shares 9,791$253K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$244K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$243K0.05%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,169 shares; 2026Q1: 5,169 shares 5,169$242K0.05%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares 2,142$238K0.05%0Timeline
DGDOLLAR GEN 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$237K0.05%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,731 shares; 2025Q4: 6,996 shares; 2026Q1: 6,996 shares 6,996$237K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,965 shares 1,965$236K0.05%+7Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$235K0.05%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$232K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$232K0.05%0Timeline
ACWIISHARES 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: 1,419 shares; 2026Q1: 1,674 shares 1,674$232K0.05%+255Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942$229K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$223K0.05%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457$221K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,602 shares; 2025Q1: 1,709 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,458 shares; 2026Q1: 1,402 shares 1,402$218K0.05%-56Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares 3,660$215K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares 1,811$215K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$208K0.05%0Timeline
CMICUMMINS 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: 376 shares 376$202K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares 359$202K0.04%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$201K0.04%0Timeline
XTIAXTI AEROSPACE 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: 18,500 shares 18,500$38.3K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN910$234Kshares
UNHUNITEDHEALTH GROUP INC653$216Kshares
MKCMCCORMICK & CO INC3,150$215Kshares
PYPLPAYPAL HLDGS INC3,602$210Kshares
TROWPRICE T ROWE GROUP INC2,053$210Kshares
CORCENCORA INC617$208Kshares
LOWLOWES COS INC842$203Kshares
HDHOME DEPOT INC587$202Kshares

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 0000913990-26-000010 base2026-04-30acceptance time not in the bulk data set