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Laraway Financial Advisors Inc

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13F filer, CIK 1908275, SAINT CLOUD, MN

Laraway Financial Advisors Inc reported $142,265,752 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908275-26-000002

Period
2026-03-31
Reported value
$142M
Holdings
129
Top 10 weight
37.66%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+1,105$702K
ITOTnew+1,496$213K
CVXadded+818$169K
JPSTadded+1,939$98.1K
YEARadded+1,771$89.4K

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
NEEexited-10,143-$814K
NVDAreduced-4,275-$746K
AAPLreduced-2,099-$533K
GOOGLreduced-1,264-$363K
BRK-Breduced-500-$240K

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 0001908275-26-000002, largest first. % of portfolio is the value over $142,265,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 48,314 shares; 2025Q1: 48,111 shares; 2025Q2: 47,350 shares; 2025Q3: 47,198 shares; 2025Q4: 46,825 shares; 2026Q1: 44,726 shares 44,726$11.4M7.98%-2,099Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 28,134 shares; 2025Q1: 31,915 shares; 2025Q2: 31,063 shares; 2025Q3: 32,768 shares; 2025Q4: 34,232 shares; 2026Q1: 34,605 shares 34,605$6.79M4.77%+373Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,867 shares; 2025Q1: 13,689 shares; 2025Q2: 13,329 shares; 2025Q3: 13,948 shares; 2025Q4: 14,598 shares; 2026Q1: 14,599 shares 14,599$6.38M4.48%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 8,207 shares; 2025Q1: 8,294 shares; 2025Q2: 8,178 shares; 2025Q3: 8,162 shares; 2025Q4: 8,272 shares; 2026Q1: 7,985 shares 7,985$5.19M3.65%-287Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 74,352 shares; 2025Q1: 78,596 shares; 2025Q2: 76,833 shares; 2025Q3: 78,568 shares; 2025Q4: 81,003 shares; 2026Q1: 79,398 shares 79,398$5.09M3.58%-1,605Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 16,120 shares; 2025Q1: 15,820 shares; 2025Q2: 15,745 shares; 2025Q3: 15,845 shares; 2025Q4: 15,713 shares; 2026Q1: 14,449 shares 14,449$4.16M2.92%-1,264Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 62,356 shares; 2025Q1: 64,079 shares; 2025Q2: 65,279 shares; 2025Q3: 67,630 shares; 2025Q4: 70,963 shares; 2026Q1: 71,143 shares 71,143$3.88M2.73%+180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,323 shares; 2025Q1: 6,298 shares; 2025Q2: 6,278 shares; 2025Q3: 8,350 shares; 2025Q4: 8,335 shares; 2026Q1: 7,835 shares 7,835$3.75M2.64%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,133 shares; 2024Q4: 26,139 shares; 2025Q1: 26,487 shares; 2025Q2: 26,147 shares; 2025Q3: 25,247 shares; 2025Q4: 25,247 shares; 2026Q1: 20,972 shares 20,972$3.66M2.57%-4,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,017 shares; 2025Q1: 9,970 shares; 2025Q2: 9,694 shares; 2025Q3: 9,754 shares; 2025Q4: 9,571 shares; 2026Q1: 8,996 shares 8,996$3.33M2.34%-575Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 24,002 shares; 2025Q1: 24,322 shares; 2025Q2: 23,470 shares; 2025Q3: 23,468 shares; 2025Q4: 23,307 shares; 2026Q1: 22,434 shares 22,434$3.29M2.31%-873Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,632 shares; 2024Q4: 60,165 shares; 2025Q1: 60,329 shares; 2025Q2: 59,253 shares; 2025Q3: 60,442 shares; 2025Q4: 60,431 shares; 2026Q1: 58,281 shares 58,281$2.88M2.02%-2,150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,241 shares; 2025Q1: 10,918 shares; 2025Q2: 10,749 shares; 2025Q3: 11,030 shares; 2025Q4: 22,070 shares; 2026Q1: 20,979 shares 20,979$2.79M1.96%-1,091Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,690 shares; 2025Q1: 13,021 shares; 2025Q2: 13,052 shares; 2025Q3: 13,044 shares; 2025Q4: 12,994 shares; 2026Q1: 12,898 shares 12,898$2.48M1.74%-96Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 11,969 shares; 2025Q1: 2,794 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,545 shares; 2026Q1: 2,381 shares 2,381$2.19M1.54%-164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,574 shares; 2025Q1: 7,225 shares; 2025Q2: 7,151 shares; 2025Q3: 7,251 shares; 2025Q4: 7,252 shares; 2026Q1: 7,177 shares 7,177$2.06M1.45%-75Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 17,394 shares; 2025Q1: 22,986 shares; 2025Q2: 16,872 shares; 2025Q3: 16,874 shares; 2025Q4: 16,674 shares; 2026Q1: 15,776 shares 15,776$1.96M1.38%-898Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,194 shares; 2024Q4: 69,221 shares; 2025Q1: 68,499 shares; 2025Q2: 66,893 shares; 2025Q3: 66,617 shares; 2025Q4: 64,366 shares; 2026Q1: 64,477 shares 64,477$1.94M1.36%+111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,880 shares; 2025Q1: 9,956 shares; 2025Q2: 9,958 shares; 2025Q3: 9,958 shares; 2025Q4: 9,958 shares; 2026Q1: 9,158 shares 9,158$1.91M1.34%-800Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,985 shares; 2025Q1: 6,297 shares; 2025Q2: 6,070 shares; 2025Q3: 6,451 shares; 2025Q4: 6,723 shares; 2026Q1: 6,590 shares 6,590$1.89M1.33%-133Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 20,893 shares; 2025Q1: 20,932 shares; 2025Q2: 20,479 shares; 2025Q3: 20,539 shares; 2025Q4: 40,963 shares; 2026Q1: 40,872 shares 40,872$1.88M1.32%-91Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,100 shares; 2026Q1: 8,100 shares 8,100$1.73M1.22%-1,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,033 shares; 2025Q1: 2,038 shares; 2025Q2: 2,010 shares; 2025Q3: 1,985 shares; 2025Q4: 19,650 shares; 2026Q1: 17,500 shares 17,500$1.68M1.18%-2,150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,822 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,619 shares 1,619$1.61M1.13%-200Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,628 shares; 2024Q4: 65,763 shares; 2025Q1: 65,596 shares; 2025Q2: 63,799 shares; 2025Q3: 63,656 shares; 2025Q4: 60,733 shares; 2026Q1: 60,718 shares 60,718$1.56M1.09%-15Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,755 shares; 2025Q1: 23,277 shares; 2025Q2: 22,880 shares; 2025Q3: 24,349 shares; 2025Q4: 25,922 shares; 2026Q1: 27,861 shares 27,861$1.41M0.99%+1,939Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 47,823 shares; 2025Q1: 47,913 shares; 2025Q2: 46,628 shares; 2025Q3: 50,959 shares; 2025Q4: 52,446 shares; 2026Q1: 47,672 shares 47,672$1.39M0.97%-4,774Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 17,906 shares; 2025Q1: 17,747 shares; 2025Q2: 16,568 shares; 2025Q3: 16,669 shares; 2025Q4: 16,309 shares; 2026Q1: 14,420 shares 14,420$1.36M0.96%-1,889Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 39,031 shares; 2025Q1: 37,984 shares; 2025Q2: 37,991 shares; 2025Q3: 37,916 shares; 2025Q4: 36,922 shares; 2026Q1: 36,847 shares 36,847$1.35M0.95%-75Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,802 shares; 2025Q1: 17,804 shares; 2025Q2: 17,682 shares; 2025Q3: 17,839 shares; 2025Q4: 18,042 shares; 2026Q1: 18,095 shares 18,095$1.32M0.93%+53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,640 shares; 2025Q4: 2,590 shares; 2026Q1: 2,300 shares 2,300$1.32M0.93%-290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,348 shares 1,348$1.21M0.85%-112Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,141 shares; 2025Q1: 4,958 shares; 2025Q2: 4,961 shares; 2025Q3: 4,963 shares; 2025Q4: 4,954 shares; 2026Q1: 4,756 shares 4,756$1.16M0.82%-198Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,820 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,575 shares; 2026Q1: 7,275 shares 7,275$1.16M0.82%-300Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 4,988 shares; 2026Q1: 4,638 shares 4,638$1.15M0.81%-350Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 36,625 shares; 2025Q1: 36,875 shares; 2025Q2: 36,000 shares; 2025Q3: 35,860 shares; 2025Q4: 35,592 shares; 2026Q1: 33,834 shares 33,834$1.14M0.8%-1,758Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,313 shares; 2026Q1: 2,188 shares 2,188$1.08M0.76%-125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,570 shares; 2025Q4: 7,310 shares; 2026Q1: 6,810 shares 6,810$1M0.7%-500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,399 shares; 2025Q1: 3,299 shares; 2025Q2: 3,300 shares; 2025Q3: 3,250 shares; 2025Q4: 3,150 shares; 2026Q1: 3,000 shares 3,000$942K0.66%-150Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,175 shares; 2026Q1: 3,365 shares 3,365$910K0.64%-810Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 21,952 shares; 2025Q1: 21,301 shares; 2025Q2: 20,739 shares; 2025Q3: 20,802 shares; 2025Q4: 20,708 shares; 2026Q1: 20,803 shares 20,803$907K0.64%+95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,371 shares; 2025Q4: 3,321 shares; 2026Q1: 3,046 shares 3,046$896K0.63%-275Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,225 shares; 2025Q1: 3,151 shares; 2025Q2: 2,933 shares; 2025Q3: 3,096 shares; 2025Q4: 2,998 shares; 2026Q1: 2,836 shares 2,836$767K0.54%-162Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,875 shares; 2025Q1: 7,925 shares; 2025Q2: 8,185 shares; 2025Q3: 9,936 shares; 2025Q4: 12,546 shares; 2026Q1: 13,531 shares 13,531$767K0.54%+985Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,320 shares; 2025Q4: 3,321 shares; 2026Q1: 3,071 shares 3,071$726K0.51%-250Timeline
BRK-ABERKSHIRE 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: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.5%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 13,542 shares; 2025Q1: 13,542 shares; 2025Q2: 12,692 shares; 2025Q3: 12,642 shares; 2025Q4: 12,093 shares; 2026Q1: 11,872 shares 11,872$707K0.5%-221Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105$702K0.49%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: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares; 2026Q1: 3,748 shares 3,748$684K0.48%-203Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,815 shares; 2025Q4: 8,739 shares; 2026Q1: 9,271 shares 9,271$683K0.48%+532Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,884 shares; 2025Q1: 3,885 shares; 2025Q2: 3,886 shares; 2025Q3: 3,962 shares; 2025Q4: 3,912 shares; 2026Q1: 3,513 shares 3,513$678K0.48%-399Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,687 shares; 2025Q4: 7,387 shares; 2026Q1: 7,375 shares 7,375$675K0.47%-12Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,060 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,860 shares 1,860$662K0.47%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,170 shares 2,170$656K0.46%-280Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$647K0.45%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,989 shares; 2025Q2: 6,056 shares; 2025Q3: 6,056 shares; 2025Q4: 9,251 shares; 2026Q1: 9,251 shares 9,251$629K0.44%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,827 shares; 2025Q1: 7,836 shares; 2025Q2: 7,845 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares 7,855$624K0.44%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,001 shares; 2025Q1: 8,801 shares; 2025Q2: 8,792 shares; 2025Q3: 8,805 shares; 2025Q4: 8,832 shares; 2026Q1: 7,992 shares 7,992$608K0.43%-840Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,455 shares; 2025Q1: 4,456 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,357 shares; 2026Q1: 3,874 shares 3,874$602K0.42%-483Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 24,296 shares; 2025Q1: 23,727 shares; 2025Q2: 23,056 shares; 2025Q3: 23,080 shares; 2025Q4: 22,985 shares; 2026Q1: 22,350 shares 22,350$595K0.42%-635Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 25,239 shares; 2025Q1: 24,590 shares; 2025Q2: 24,591 shares; 2025Q3: 24,392 shares; 2025Q4: 25,334 shares; 2026Q1: 25,273 shares 25,273$587K0.41%-61Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,350 shares; 2026Q1: 2,250 shares 2,250$586K0.41%-100Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,134 shares; 2025Q1: 20,047 shares; 2025Q2: 19,858 shares; 2025Q3: 19,908 shares; 2025Q4: 20,002 shares; 2026Q1: 20,104 shares 20,104$584K0.41%+102Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 3,817 shares; 2025Q3: 5,239 shares; 2025Q4: 6,316 shares; 2026Q1: 7,198 shares 7,198$569K0.4%+882Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,346 shares; 2025Q1: 2,921 shares; 2025Q2: 2,986 shares; 2025Q3: 3,548 shares; 2025Q4: 3,743 shares; 2026Q1: 3,820 shares 3,820$566K0.4%+77Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,766 shares; 2025Q1: 6,728 shares; 2025Q2: 6,731 shares; 2025Q3: 7,834 shares; 2025Q4: 9,188 shares; 2026Q1: 9,490 shares 9,490$562K0.4%+302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,770 shares; 2025Q3: 1,992 shares; 2025Q4: 1,892 shares; 2026Q1: 2,710 shares 2,710$561K0.39%+818Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,050 shares 3,050$546K0.38%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,774 shares; 2025Q1: 3,577 shares; 2025Q2: 3,455 shares; 2025Q3: 3,510 shares; 2025Q4: 7,348 shares; 2026Q1: 8,765 shares 8,765$537K0.38%+1,417Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 17,196 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 17,196 shares; 2025Q4: 17,148 shares; 2026Q1: 15,969 shares 15,969$526K0.37%-1,179Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 8,631 shares; 2025Q2: 7,602 shares; 2025Q3: 8,317 shares; 2025Q4: 8,522 shares; 2026Q1: 10,293 shares 10,293$520K0.37%+1,771Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,522 shares 1,522$501K0.35%-100Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,110 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares 1,960$493K0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,580 shares; 2026Q1: 3,330 shares 3,330$481K0.34%-250Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 10,474 shares; 2025Q2: 10,174 shares; 2025Q3: 10,351 shares; 2025Q4: 10,577 shares; 2026Q1: 12,004 shares 12,004$473K0.33%+1,427Timeline
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: 1,335 shares; 2026Q1: 1,335 shares 1,335$451K0.32%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,578 shares; 2025Q1: 5,589 shares; 2025Q2: 6,090 shares; 2025Q3: 6,091 shares; 2025Q4: 6,224 shares; 2026Q1: 6,375 shares 6,375$435K0.31%+151Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,625 shares 2,625$434K0.31%-300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,146 shares 2,146$426K0.3%-300Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,685 shares; 2025Q3: 16,685 shares; 2025Q4: 17,110 shares; 2026Q1: 13,610 shares 13,610$419K0.29%-3,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 3,897 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,925 shares; 2026Q1: 3,526 shares 3,526$418K0.29%-399Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,516 shares; 2025Q4: 6,296 shares; 2026Q1: 5,296 shares 5,296$411K0.29%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 8,906 shares; 2025Q1: 8,918 shares; 2025Q2: 8,929 shares; 2025Q3: 9,584 shares; 2025Q4: 9,167 shares; 2026Q1: 8,178 shares 8,178$411K0.29%-989Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 11,971 shares; 2025Q1: 11,571 shares; 2025Q2: 12,571 shares; 2025Q3: 12,571 shares; 2025Q4: 12,171 shares; 2026Q1: 9,271 shares 9,271$409K0.29%-2,900Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,825 shares; 2025Q1: 7,765 shares; 2025Q2: 7,768 shares; 2025Q3: 7,670 shares; 2025Q4: 8,445 shares; 2026Q1: 8,447 shares 8,447$408K0.29%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,657 shares; 2025Q1: 5,002 shares; 2025Q2: 5,108 shares; 2025Q3: 5,096 shares; 2025Q4: 5,044 shares; 2026Q1: 5,330 shares 5,330$408K0.29%+286Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 9,740 shares; 2025Q1: 9,649 shares; 2025Q2: 9,093 shares; 2025Q3: 8,697 shares; 2025Q4: 8,101 shares; 2026Q1: 7,856 shares 7,856$391K0.28%-245Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 5,085 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 3,935 shares 3,935$380K0.27%-800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,215 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,625 shares; 2026Q1: 2,525 shares 2,525$379K0.27%-100Timeline
NVSNOVARTIS AGQuarterly 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: 2,467 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$377K0.26%0Timeline
FEGERBB 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: not reported; 2025Q4: 7,300 shares; 2026Q1: 7,997 shares 7,997$376K0.26%+697Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$373K0.26%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,465 shares; 2025Q4: 4,434 shares; 2026Q1: 4,467 shares 4,467$370K0.26%+33Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,090 shares; 2025Q1: 16,983 shares; 2025Q2: 16,986 shares; 2025Q3: 16,853 shares; 2025Q4: 16,857 shares; 2026Q1: 16,809 shares 16,809$361K0.25%-48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 509 shares; 2025Q3: 510 shares; 2025Q4: 591 shares; 2026Q1: 592 shares 592$354K0.25%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 6,614 shares 6,614$344K0.24%-584Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 8,844 shares; 2025Q1: 8,853 shares; 2025Q2: 8,864 shares; 2025Q3: 9,136 shares; 2025Q4: 11,048 shares; 2026Q1: 11,059 shares 11,059$339K0.24%+11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,285 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 12,335 shares; 2025Q4: 11,985 shares; 2026Q1: 11,485 shares 11,485$330K0.23%-500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 2,723 shares 2,723$328K0.23%-720Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 5,351 shares; 2025Q3: 5,913 shares; 2025Q4: 6,329 shares; 2026Q1: 6,414 shares 6,414$326K0.23%+85Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,999 shares; 2025Q1: 14,002 shares; 2025Q2: 14,006 shares; 2025Q3: 14,010 shares; 2025Q4: 14,015 shares; 2026Q1: 14,018 shares 14,018$320K0.23%+3Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: 1,512 shares 1,512$319K0.22%-314Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,796 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,767 shares; 2026Q1: 1,468 shares 1,468$319K0.22%-299Timeline
XOMEXXON MOBIL 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: 2,307 shares; 2026Q1: 1,807 shares 1,807$307K0.22%-500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,429 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 3,785 shares 3,785$301K0.21%-396Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,645 shares; 2026Q1: 2,445 shares 2,445$296K0.21%-200Timeline
FWDAB ACTIVE ETFS 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: 2,133 shares; 2026Q1: 2,698 shares 2,698$293K0.21%+565Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,622 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,222 shares; 2026Q1: 3,022 shares 3,022$291K0.2%-200Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,830 shares; 2025Q1: 6,832 shares; 2025Q2: 5,884 shares; 2025Q3: 5,619 shares; 2025Q4: 5,110 shares; 2026Q1: 4,911 shares 4,911$287K0.2%-199Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,696 shares; 2025Q1: 2,897 shares; 2025Q2: 2,898 shares; 2025Q3: 2,914 shares; 2025Q4: 2,960 shares; 2026Q1: 2,925 shares 2,925$286K0.2%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 837 shares 837$283K0.2%-200Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 3,101 shares; 2025Q3: 3,133 shares; 2025Q4: 3,388 shares; 2026Q1: 3,611 shares 3,611$280K0.2%+223Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 8,006 shares; 2025Q4: 8,006 shares; 2026Q1: 7,606 shares 7,606$280K0.2%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,287 shares; 2025Q1: 2,288 shares; 2025Q2: 2,290 shares; 2025Q3: 2,291 shares; 2025Q4: 2,292 shares; 2026Q1: 1,894 shares 1,894$275K0.19%-398Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares; 2026Q1: 4,914 shares 4,914$260K0.18%-440Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,180 shares; 2026Q1: 1,844 shares 1,844$242K0.17%-336Timeline
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: 2,600 shares; 2026Q1: 2,600 shares 2,600$229K0.16%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares 1,100$227K0.16%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,635 shares; 2025Q1: 1,535 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,238 shares; 2026Q1: 1,138 shares 1,138$226K0.16%-100Timeline
TSLATESLA 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: 621 shares; 2025Q4: 621 shares; 2026Q1: 596 shares 596$222K0.16%-25Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares 1,496$213K0.15%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares 3,576$211K0.15%0Timeline
GSGOLDMAN SACHS 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: 300 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 240 shares 240$203K0.14%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,209 shares; 2025Q1: 9,209 shares; 2025Q2: 9,209 shares; 2025Q3: 9,759 shares; 2025Q4: 9,759 shares; 2026Q1: 7,159 shares 7,159$201K0.14%-2,600Timeline
MDTMEDTRONIC 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: 2,494 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares 2,294$199K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 986 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$194K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,381 shares; 2025Q4: 3,256 shares; 2026Q1: 2,556 shares 2,556$184K0.13%-700Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,478 shares; 2026Q1: 1,479 shares 1,479$167K0.12%+1Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,744 shares; 2025Q1: 4,639 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,142 shares; 2026Q1: 4,143 shares 4,143$165K0.12%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC10,143$814Kshares
AMDADVANCED MICRO DEVICES INC1,108$237Kshares
PYPLPAYPAL HLDGS INC3,928$229Kshares
FICOFAIR ISAAC CORP100$169Kshares

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 0001908275-26-000002 base2026-05-14acceptance time not in the bulk data set