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Laurel Wealth Advisors LLC

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13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $1,011,532,718 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 50.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757128-26-000002

Period
2026-03-31
Reported value
$1.01B
Holdings
192
Top 10 weight
50.08%
New
2
Sold out
513

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+232$166M
AMZNadded+203,518$55.5M
GLIBKnew+343,750$9.03M
VUGadded+92,552$8.04M
SGOVadded+25,949$2.61M

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
VTIreduced-1,413-$513K
USFRreduced-9,370-$472K
GOOGLreduced-1,150-$461K
VTexited-2,850-$402K
VXUSexited-3,836-$289K

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 0001757128-26-000002, largest first. % of portfolio is the value over $1,011,532,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 262 shares 262$188M18.58%+232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 53,374 shares; 2025Q1: 54,889 shares; 2025Q2: 55,507 shares; 2025Q3: 56,506 shares; 2025Q4: 57,245 shares; 2026Q1: 260,763 shares 260,763$71.1M7.03%+203,518Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,368 shares; 2024Q4: 174,614 shares; 2025Q1: 170,770 shares; 2025Q2: 173,702 shares; 2025Q3: 174,046 shares; 2025Q4: 174,743 shares; 2026Q1: 176,280 shares 176,280$40.2M3.97%+1,537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,839 shares; 2024Q4: 136,005 shares; 2025Q1: 131,628 shares; 2025Q2: 131,935 shares; 2025Q3: 132,728 shares; 2025Q4: 130,285 shares; 2026Q1: 130,782 shares 130,782$38.4M3.79%+497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,507 shares; 2024Q4: 85,549 shares; 2025Q1: 85,802 shares; 2025Q2: 86,507 shares; 2025Q3: 85,848 shares; 2025Q4: 83,768 shares; 2026Q1: 82,618 shares 82,618$33.1M3.27%-1,150Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,491 shares; 2024Q4: 457,140 shares; 2025Q1: 483,526 shares; 2025Q2: 500,891 shares; 2025Q3: 561,721 shares; 2025Q4: 600,440 shares; 2026Q1: 636,839 shares 636,839$32.2M3.18%+36,399Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,363 shares; 2024Q4: 207,205 shares; 2025Q1: 217,715 shares; 2025Q2: 227,177 shares; 2025Q3: 249,929 shares; 2025Q4: 261,487 shares; 2026Q1: 287,436 shares 287,436$28.9M2.86%+25,949Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 140,521 shares; 2025Q1: 140,199 shares; 2025Q2: 138,399 shares; 2025Q3: 137,009 shares; 2025Q4: 130,780 shares; 2026Q1: 133,079 shares 133,079$28.6M2.83%+2,299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: 59,865 shares; 2025Q1: 60,247 shares; 2025Q2: 60,247 shares; 2025Q3: 60,012 shares; 2025Q4: 59,485 shares; 2026Q1: 62,069 shares 62,069$25.8M2.55%+2,584Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,726 shares; 2024Q4: 148,703 shares; 2025Q1: 153,406 shares; 2025Q2: 149,736 shares; 2025Q3: 153,737 shares; 2025Q4: 153,286 shares; 2026Q1: 163,709 shares 163,709$20.3M2.01%+10,423Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 124,288 shares; 2025Q1: 122,089 shares; 2025Q2: 125,617 shares; 2025Q3: 126,248 shares; 2025Q4: 125,569 shares; 2026Q1: 128,712 shares 128,712$17.8M1.76%+3,143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,810 shares; 2025Q1: 22,480 shares; 2025Q2: 23,107 shares; 2025Q3: 23,057 shares; 2025Q4: 22,549 shares; 2026Q1: 23,276 shares 23,276$17.2M1.7%+727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,121 shares; 2024Q4: 59,609 shares; 2025Q1: 58,054 shares; 2025Q2: 57,900 shares; 2025Q3: 56,927 shares; 2025Q4: 55,718 shares; 2026Q1: 55,750 shares 55,750$16.8M1.66%+32Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,158 shares; 2024Q4: 120,158 shares; 2025Q1: 117,825 shares; 2025Q2: 117,472 shares; 2025Q3: 117,777 shares; 2025Q4: 117,620 shares; 2026Q1: 116,111 shares 116,111$15.1M1.5%-1,509Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 15,406 shares; 2025Q1: 14,675 shares; 2025Q2: 14,820 shares; 2025Q3: 15,013 shares; 2025Q4: 14,361 shares; 2026Q1: 14,204 shares 14,204$13.5M1.33%-157Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 24,225 shares; 2025Q1: 23,980 shares; 2025Q2: 23,884 shares; 2025Q3: 23,682 shares; 2025Q4: 23,490 shares; 2026Q1: 23,896 shares 23,896$11.8M1.17%+406Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 49,556 shares; 2025Q1: 49,012 shares; 2025Q2: 48,581 shares; 2025Q3: 48,513 shares; 2025Q4: 49,763 shares; 2026Q1: 49,683 shares 49,683$11M1.09%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,888 shares; 2024Q4: 207,594 shares; 2025Q1: 203,202 shares; 2025Q2: 212,765 shares; 2025Q3: 212,183 shares; 2025Q4: 208,903 shares; 2026Q1: 208,888 shares 208,888$10.7M1.06%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 20,536 shares; 2025Q1: 20,008 shares; 2025Q2: 20,953 shares; 2025Q3: 20,665 shares; 2025Q4: 19,762 shares; 2026Q1: 112,314 shares 112,314$9.75M0.96%+92,552Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,356 shares; 2024Q4: 98,767 shares; 2025Q1: 99,008 shares; 2025Q2: 98,156 shares; 2025Q3: 98,446 shares; 2025Q4: 96,777 shares; 2026Q1: 99,130 shares 99,130$9.57M0.95%+2,353Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 78,109 shares; 2025Q1: 77,497 shares; 2025Q2: 85,723 shares; 2025Q3: 89,967 shares; 2025Q4: 91,753 shares; 2026Q1: 96,963 shares 96,963$9.43M0.93%+5,210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 23,371 shares; 2025Q1: 23,361 shares; 2025Q2: 23,242 shares; 2025Q3: 23,105 shares; 2025Q4: 22,935 shares; 2026Q1: 22,963 shares 22,963$9.12M0.9%+28Timeline
GLIBKLIBERTY CAP 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: 343,750 shares 343,750$9.03M0.89%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 27,677 shares; 2025Q1: 27,754 shares; 2025Q2: 27,485 shares; 2025Q3: 27,486 shares; 2025Q4: 27,542 shares; 2026Q1: 28,350 shares 28,350$9M0.89%+808Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 16,973 shares; 2025Q1: 16,704 shares; 2025Q2: 16,764 shares; 2025Q3: 17,296 shares; 2025Q4: 17,343 shares; 2026Q1: 17,449 shares 17,449$8.3M0.82%+106Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,835 shares; 2024Q4: 113,700 shares; 2025Q1: 119,770 shares; 2025Q2: 130,280 shares; 2025Q3: 137,725 shares; 2025Q4: 146,400 shares; 2026Q1: 161,855 shares 161,855$8.13M0.8%+15,455Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,591 shares; 2025Q1: 24,046 shares; 2025Q2: 23,999 shares; 2025Q3: 23,691 shares; 2025Q4: 23,242 shares; 2026Q1: 23,346 shares 23,346$7.74M0.77%+104Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,841 shares; 2024Q4: 141,723 shares; 2025Q1: 145,798 shares; 2025Q2: 148,631 shares; 2025Q3: 152,219 shares; 2025Q4: 161,211 shares; 2026Q1: 151,841 shares 151,841$7.65M0.76%-9,370Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 17,721 shares; 2025Q1: 17,234 shares; 2025Q2: 18,584 shares; 2025Q3: 19,579 shares; 2025Q4: 39,847 shares; 2026Q1: 42,192 shares 42,192$7.41M0.73%+2,345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,431 shares; 2024Q4: 84,227 shares; 2025Q1: 83,792 shares; 2025Q2: 86,921 shares; 2025Q3: 89,604 shares; 2025Q4: 90,312 shares; 2026Q1: 92,909 shares 92,909$7.29M0.72%+2,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,116 shares; 2025Q1: 11,445 shares; 2025Q2: 11,404 shares; 2025Q3: 11,232 shares; 2025Q4: 11,260 shares; 2026Q1: 11,398 shares 11,398$6.95M0.69%+138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,807 shares; 2024Q4: 43,763 shares; 2025Q1: 43,634 shares; 2025Q2: 44,017 shares; 2025Q3: 45,753 shares; 2025Q4: 45,203 shares; 2026Q1: 46,597 shares 46,597$6.82M0.67%+1,394Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 31,393 shares; 2025Q1: 30,869 shares; 2025Q2: 30,741 shares; 2025Q3: 30,845 shares; 2025Q4: 30,397 shares; 2026Q1: 30,502 shares 30,502$6.15M0.61%+105Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,036 shares; 2024Q4: 240,981 shares; 2025Q1: 255,303 shares; 2025Q2: 261,699 shares; 2025Q3: 287,170 shares; 2025Q4: 307,621 shares; 2026Q1: 311,024 shares 311,024$6.11M0.6%+3,403Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 13,200 shares; 2025Q1: 12,944 shares; 2025Q2: 13,280 shares; 2025Q3: 15,175 shares; 2025Q4: 16,637 shares; 2026Q1: 20,526 shares 20,526$5.83M0.58%+3,889Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,475 shares; 2024Q4: 242,182 shares; 2025Q1: 246,407 shares; 2025Q2: 248,032 shares; 2025Q3: 253,622 shares; 2025Q4: 252,502 shares; 2026Q1: 240,600 shares 240,600$5.82M0.58%-11,902Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,726 shares; 2024Q4: 97,987 shares; 2025Q1: 98,622 shares; 2025Q2: 107,607 shares; 2025Q3: 111,473 shares; 2025Q4: 108,992 shares; 2026Q1: 109,643 shares 109,643$5.62M0.56%+651Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,401 shares; 2024Q4: 32,501 shares; 2025Q1: 32,414 shares; 2025Q2: 32,856 shares; 2025Q3: 35,091 shares; 2025Q4: 35,384 shares; 2026Q1: 36,238 shares 36,238$5.56M0.55%+854Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,808 shares; 2025Q1: 19,461 shares; 2025Q2: 19,638 shares; 2025Q3: 19,751 shares; 2025Q4: 19,736 shares; 2026Q1: 20,044 shares 20,044$5.53M0.55%+308Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 52,938 shares; 2025Q1: 120,609 shares; 2025Q2: 140,180 shares; 2025Q3: 198,745 shares; 2025Q4: 246,336 shares; 2026Q1: 265,848 shares 265,848$5.44M0.54%+19,512Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 19,192 shares; 2025Q1: 19,782 shares; 2025Q2: 21,297 shares; 2025Q3: 22,162 shares; 2025Q4: 22,372 shares; 2026Q1: 22,616 shares 22,616$5.4M0.53%+244Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 83,087 shares; 2025Q1: 85,825 shares; 2025Q2: 88,251 shares; 2025Q3: 94,659 shares; 2025Q4: 100,205 shares; 2026Q1: 101,223 shares 101,223$5.32M0.53%+1,018Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 7,681 shares; 2025Q1: 7,844 shares; 2025Q2: 8,430 shares; 2025Q3: 9,260 shares; 2025Q4: 9,336 shares; 2026Q1: 10,081 shares 10,081$5.32M0.53%+745Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 25,924 shares; 2025Q1: 26,040 shares; 2025Q2: 25,995 shares; 2025Q3: 26,681 shares; 2025Q4: 27,277 shares; 2026Q1: 28,833 shares 28,833$5.24M0.52%+1,556Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 26,389 shares; 2025Q1: 26,795 shares; 2025Q2: 29,466 shares; 2025Q3: 29,392 shares; 2025Q4: 29,342 shares; 2026Q1: 30,203 shares 30,203$4.67M0.46%+861Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 62,385 shares; 2025Q1: 60,260 shares; 2025Q2: 60,010 shares; 2025Q3: 59,805 shares; 2025Q4: 59,342 shares; 2026Q1: 60,227 shares 60,227$4.54M0.45%+885Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,769 shares; 2025Q1: 23,874 shares; 2025Q2: 24,647 shares; 2025Q3: 24,913 shares; 2025Q4: 24,526 shares; 2026Q1: 25,010 shares 25,010$4.4M0.44%+484Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 9,547 shares; 2025Q1: 9,327 shares; 2025Q2: 9,587 shares; 2025Q3: 9,731 shares; 2025Q4: 9,738 shares; 2026Q1: 10,063 shares 10,063$4.37M0.43%+325Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,428 shares; 2024Q4: 130,403 shares; 2025Q1: 137,281 shares; 2025Q2: 142,994 shares; 2025Q3: 152,327 shares; 2025Q4: 163,490 shares; 2026Q1: 172,689 shares 172,689$4.36M0.43%+9,199Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,232 shares; 2024Q4: 49,156 shares; 2025Q1: 48,060 shares; 2025Q2: 48,147 shares; 2025Q3: 47,340 shares; 2025Q4: 46,800 shares; 2026Q1: 46,325 shares 46,325$4.25M0.42%-475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 29,155 shares; 2025Q1: 28,370 shares; 2025Q2: 28,712 shares; 2025Q3: 28,832 shares; 2025Q4: 28,957 shares; 2026Q1: 29,347 shares 29,347$4.24M0.42%+390Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 145,779 shares; 2025Q1: 150,657 shares; 2025Q2: 152,515 shares; 2025Q3: 160,018 shares; 2025Q4: 163,202 shares; 2026Q1: 167,679 shares 167,679$4.06M0.4%+4,477Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 12,810 shares; 2025Q1: 42,275 shares; 2025Q2: 42,947 shares; 2025Q3: 83,991 shares; 2025Q4: 152,007 shares; 2026Q1: 207,386 shares 207,386$3.87M0.38%+55,379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 45,210 shares; 2025Q1: 45,043 shares; 2025Q2: 44,533 shares; 2025Q3: 44,328 shares; 2025Q4: 44,560 shares; 2026Q1: 44,435 shares 44,435$3.75M0.37%-125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,572 shares; 2025Q1: 36,902 shares; 2025Q2: 36,817 shares; 2025Q3: 36,672 shares; 2025Q4: 36,462 shares; 2026Q1: 35,967 shares 35,967$3.74M0.37%-495Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 68,244 shares; 2025Q1: 71,614 shares; 2025Q2: 73,129 shares; 2025Q3: 75,744 shares; 2025Q4: 76,599 shares; 2026Q1: 78,709 shares 78,709$3.59M0.35%+2,110Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,108 shares; 2024Q4: 59,273 shares; 2025Q1: 62,518 shares; 2025Q2: 61,828 shares; 2025Q3: 62,978 shares; 2025Q4: 62,975 shares; 2026Q1: 62,890 shares 62,890$3.57M0.35%-85Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 19,599 shares; 2025Q1: 21,549 shares; 2025Q2: 24,801 shares; 2025Q3: 25,670 shares; 2025Q4: 27,140 shares; 2026Q1: 34,397 shares 34,397$3.47M0.34%+7,257Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 15,906 shares; 2025Q1: 15,746 shares; 2025Q2: 15,959 shares; 2025Q3: 15,915 shares; 2025Q4: 16,020 shares; 2026Q1: 15,925 shares 15,925$3.39M0.34%-95Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 92,450 shares; 2025Q1: 102,200 shares; 2025Q2: 106,500 shares; 2025Q3: 115,800 shares; 2025Q4: 133,250 shares; 2026Q1: 144,615 shares 144,615$3.36M0.33%+11,365Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 17,529 shares; 2025Q1: 17,509 shares; 2025Q2: 22,136 shares; 2025Q3: 25,137 shares; 2025Q4: 26,787 shares; 2026Q1: 28,097 shares 28,097$3.29M0.32%+1,310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,832 shares; 2025Q1: 3,794 shares; 2025Q2: 3,645 shares; 2025Q3: 3,554 shares; 2025Q4: 35,065 shares; 2026Q1: 35,710 shares 35,710$3.12M0.31%+645Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,394 shares; 2025Q1: 15,454 shares; 2025Q2: 15,139 shares; 2025Q3: 15,079 shares; 2025Q4: 14,955 shares; 2026Q1: 14,667 shares 14,667$3.12M0.31%-288Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,328 shares; 2025Q1: 11,553 shares; 2025Q2: 11,408 shares; 2025Q3: 11,226 shares; 2025Q4: 10,984 shares; 2026Q1: 11,748 shares 11,748$3.11M0.31%+764Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,478 shares; 2024Q4: 63,931 shares; 2025Q1: 62,760 shares; 2025Q2: 62,160 shares; 2025Q3: 60,480 shares; 2025Q4: 59,115 shares; 2026Q1: 56,598 shares 56,598$3.03M0.3%-2,517Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,196 shares; 2024Q4: 152,207 shares; 2025Q1: 155,428 shares; 2025Q2: 155,785 shares; 2025Q3: 156,534 shares; 2025Q4: 157,529 shares; 2026Q1: 154,839 shares 154,839$3.03M0.3%-2,690Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,786 shares; 2025Q1: 3,909 shares; 2025Q2: 4,074 shares; 2025Q3: 4,101 shares; 2025Q4: 4,196 shares; 2026Q1: 4,336 shares 4,336$2.94M0.29%+140Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,523 shares; 2024Q4: 31,597 shares; 2025Q1: 30,729 shares; 2025Q2: 30,412 shares; 2025Q3: 29,436 shares; 2025Q4: 29,133 shares; 2026Q1: 35,268 shares 35,268$2.9M0.29%+6,135Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 28,563 shares; 2025Q1: 28,663 shares; 2025Q2: 28,523 shares; 2025Q3: 29,184 shares; 2025Q4: 58,708 shares; 2026Q1: 58,417 shares 58,417$2.61M0.26%-291Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 38,916 shares; 2025Q1: 39,673 shares; 2025Q2: 40,483 shares; 2025Q3: 39,826 shares; 2025Q4: 46,340 shares; 2026Q1: 51,854 shares 51,854$2.61M0.26%+5,514Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 59,550 shares; 2025Q1: 74,450 shares; 2025Q2: 81,250 shares; 2025Q3: 90,950 shares; 2025Q4: 100,900 shares; 2026Q1: 118,700 shares 118,700$2.59M0.26%+17,800Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 9,545 shares; 2025Q1: 15,510 shares; 2025Q2: 17,480 shares; 2025Q3: 24,035 shares; 2025Q4: 38,935 shares; 2026Q1: 52,265 shares 52,265$2.58M0.26%+13,330Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,693 shares; 2025Q1: 11,043 shares; 2025Q2: 13,239 shares; 2025Q3: 13,909 shares; 2025Q4: 13,840 shares; 2026Q1: 14,662 shares 14,662$2.54M0.25%+822Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,635 shares; 2025Q1: 12,469 shares; 2025Q2: 12,557 shares; 2025Q3: 14,719 shares; 2025Q4: 14,276 shares; 2026Q1: 13,828 shares 13,828$2.51M0.25%-448Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 24,712 shares; 2025Q1: 26,442 shares; 2025Q2: 26,832 shares; 2025Q3: 28,307 shares; 2025Q4: 29,107 shares; 2026Q1: 31,902 shares 31,902$2.51M0.25%+2,795Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 25,734 shares; 2025Q1: 25,815 shares; 2025Q2: 26,801 shares; 2025Q3: 27,849 shares; 2025Q4: 28,972 shares; 2026Q1: 29,365 shares 29,365$2.47M0.24%+393Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 55,838 shares; 2025Q1: 55,338 shares; 2025Q2: 54,338 shares; 2025Q3: 51,942 shares; 2025Q4: 49,400 shares; 2026Q1: 49,400 shares 49,400$2.43M0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 23,906 shares; 2025Q1: 23,474 shares; 2025Q2: 22,798 shares; 2025Q3: 22,754 shares; 2025Q4: 22,036 shares; 2026Q1: 22,267 shares 22,267$2.41M0.24%+231Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 15,963 shares; 2025Q1: 16,578 shares; 2025Q2: 18,269 shares; 2025Q3: 18,859 shares; 2025Q4: 38,525 shares; 2026Q1: 42,235 shares 42,235$2.35M0.23%+3,710Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 30,073 shares; 2025Q1: 30,224 shares; 2025Q2: 34,475 shares; 2025Q3: 37,250 shares; 2025Q4: 37,956 shares; 2026Q1: 38,396 shares 38,396$2.32M0.23%+440Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,615 shares; 2025Q1: 7,395 shares; 2025Q2: 8,404 shares; 2025Q3: 8,599 shares; 2025Q4: 17,529 shares; 2026Q1: 18,583 shares 18,583$2.23M0.22%+1,054Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,386 shares; 2025Q1: 14,312 shares; 2025Q2: 14,289 shares; 2025Q3: 14,289 shares; 2025Q4: 14,289 shares; 2026Q1: 14,288 shares 14,288$2.18M0.22%-1Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 12,345 shares; 2025Q1: 12,040 shares; 2025Q2: 12,400 shares; 2025Q3: 12,830 shares; 2025Q4: 13,130 shares; 2026Q1: 13,685 shares 13,685$2.15M0.21%+555Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,346 shares; 2025Q1: 4,344 shares; 2025Q2: 4,427 shares; 2025Q3: 4,331 shares; 2025Q4: 2,815 shares; 2026Q1: 2,894 shares 2,894$2.14M0.21%+79Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,359 shares; 2025Q1: 34,456 shares; 2025Q2: 34,526 shares; 2025Q3: 34,623 shares; 2025Q4: 34,198 shares; 2026Q1: 34,300 shares 34,300$2.06M0.2%+102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,356 shares; 2024Q4: 43,530 shares; 2025Q1: 43,833 shares; 2025Q2: 44,315 shares; 2025Q3: 41,505 shares; 2025Q4: 43,046 shares; 2026Q1: 43,272 shares 43,272$2.04M0.2%+226Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,656 shares; 2024Q4: 34,115 shares; 2025Q1: 41,544 shares; 2025Q2: 43,251 shares; 2025Q3: 45,061 shares; 2025Q4: 39,193 shares; 2026Q1: 46,171 shares 46,171$2.04M0.2%+6,978Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,314 shares; 2024Q4: 43,060 shares; 2025Q1: 40,883 shares; 2025Q2: 40,428 shares; 2025Q3: 40,436 shares; 2025Q4: 40,161 shares; 2026Q1: 38,583 shares 38,583$1.94M0.19%-1,578Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,322 shares; 2025Q1: 24,335 shares; 2025Q2: 24,635 shares; 2025Q3: 24,885 shares; 2025Q4: 24,721 shares; 2026Q1: 25,470 shares 25,470$1.93M0.19%+749Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,984 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 14,580 shares 14,580$1.8M0.18%+10,935Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 11,717 shares; 2025Q1: 13,219 shares; 2025Q2: 13,723 shares; 2025Q3: 14,477 shares; 2025Q4: 14,483 shares; 2026Q1: 17,788 shares 17,788$1.8M0.18%+3,305Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,491 shares; 2025Q1: 5,496 shares; 2025Q2: 5,462 shares; 2025Q3: 5,467 shares; 2025Q4: 5,390 shares; 2026Q1: 5,378 shares 5,378$1.7M0.17%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,619 shares; 2025Q2: 1,626 shares; 2025Q3: 1,536 shares; 2025Q4: 1,534 shares; 2026Q1: 1,563 shares 1,563$1.7M0.17%+29Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 10,700 shares; 2025Q2: 23,400 shares; 2025Q3: 36,550 shares; 2025Q4: 62,505 shares; 2026Q1: 77,790 shares 77,790$1.63M0.16%+15,285Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,099 shares; 2025Q1: 8,103 shares; 2025Q2: 7,909 shares; 2025Q3: 7,883 shares; 2025Q4: 8,071 shares; 2026Q1: 8,283 shares 8,283$1.62M0.16%+212Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,618 shares; 2025Q1: 14,368 shares; 2025Q2: 14,368 shares; 2025Q3: 13,868 shares; 2025Q4: 16,810 shares; 2026Q1: 17,810 shares 17,810$1.56M0.15%+1,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,789 shares; 2025Q1: 6,790 shares; 2025Q2: 6,457 shares; 2025Q3: 6,420 shares; 2025Q4: 6,262 shares; 2026Q1: 6,551 shares 6,551$1.51M0.15%+289Timeline
SSBSOUTHSTATE BK 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: 15,029 shares; 2025Q4: 15,029 shares; 2026Q1: 15,029 shares 15,029$1.45M0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 6,307 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,211 shares; 2025Q4: 6,167 shares; 2026Q1: 6,157 shares 6,157$1.38M0.14%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,430 shares; 2025Q2: 1,393 shares; 2025Q3: 1,373 shares; 2025Q4: 1,341 shares; 2026Q1: 1,334 shares 1,334$1.35M0.13%-7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,382 shares; 2025Q1: 9,745 shares; 2025Q2: 10,464 shares; 2025Q3: 11,380 shares; 2025Q4: 12,105 shares; 2026Q1: 12,112 shares 12,112$1.3M0.13%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 18,019 shares; 2025Q1: 18,217 shares; 2025Q2: 21,217 shares; 2025Q3: 21,198 shares; 2025Q4: 21,198 shares; 2026Q1: 18,198 shares 18,198$1.29M0.13%-3,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,038 shares; 2025Q1: 9,273 shares; 2025Q2: 9,073 shares; 2025Q3: 8,973 shares; 2025Q4: 9,223 shares; 2026Q1: 8,824 shares 8,824$1.26M0.12%-399Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,409 shares; 2025Q1: 11,372 shares; 2025Q2: 11,073 shares; 2025Q3: 11,073 shares; 2025Q4: 11,074 shares; 2026Q1: 10,949 shares 10,949$1.23M0.12%-125Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 13,526 shares; 2025Q2: 16,606 shares; 2025Q3: 18,556 shares; 2025Q4: 17,841 shares; 2026Q1: 16,180 shares 16,180$1.22M0.12%-1,661Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,485 shares; 2025Q1: 9,250 shares; 2025Q2: 9,170 shares; 2025Q3: 9,036 shares; 2025Q4: 7,949 shares; 2026Q1: 7,744 shares 7,744$1.16M0.11%-205Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,879 shares; 2025Q1: 11,127 shares; 2025Q2: 10,228 shares; 2025Q3: 10,212 shares; 2025Q4: 10,131 shares; 2026Q1: 10,111 shares 10,111$1.15M0.11%-20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,361 shares; 2025Q1: 10,841 shares; 2025Q2: 10,647 shares; 2025Q3: 10,647 shares; 2025Q4: 10,522 shares; 2026Q1: 10,322 shares 10,322$1.13M0.11%-200Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,485 shares; 2025Q1: 8,745 shares; 2025Q2: 8,978 shares; 2025Q3: 9,155 shares; 2025Q4: 9,282 shares; 2026Q1: 9,422 shares 9,422$1.11M0.11%+140Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 24,484 shares; 2025Q1: 23,884 shares; 2025Q2: 23,884 shares; 2025Q3: 22,884 shares; 2025Q4: 22,784 shares; 2026Q1: 22,284 shares 22,284$1.1M0.11%-500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,683 shares; 2025Q1: 4,636 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,753 shares; 2026Q1: 4,653 shares 4,653$1.07M0.11%-100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,537 shares; 2025Q1: 10,911 shares; 2025Q2: 10,528 shares; 2025Q3: 9,901 shares; 2025Q4: 9,446 shares; 2026Q1: 9,321 shares 9,321$1.06M0.1%-125Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 10,838 shares; 2025Q1: 12,046 shares; 2025Q2: 12,271 shares; 2025Q3: 13,201 shares; 2025Q4: 13,113 shares; 2026Q1: 13,833 shares 13,833$1.05M0.1%+720Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 9,779 shares; 2025Q2: not reported; 2025Q3: 11,339 shares; 2025Q4: 19,820 shares; 2026Q1: 59,816 shares 59,816$1M0.1%+39,996Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares 1,117$1M0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,810 shares; 2025Q1: 2,800 shares; 2025Q2: 3,492 shares; 2025Q3: 3,387 shares; 2025Q4: 3,217 shares; 2026Q1: 3,468 shares 3,468$998K0.1%+251Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 14,740 shares; 2025Q1: 13,256 shares; 2025Q2: 13,266 shares; 2025Q3: 13,476 shares; 2025Q4: 13,492 shares; 2026Q1: 13,110 shares 13,110$970K0.1%-382Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 17,190 shares; 2025Q3: 20,231 shares; 2025Q4: 22,231 shares; 2026Q1: 23,506 shares 23,506$964K0.1%+1,275Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 13,960 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 17,285 shares; 2025Q4: 18,985 shares; 2026Q1: 18,985 shares 18,985$957K0.09%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,572 shares; 2025Q1: 4,917 shares; 2025Q2: 4,947 shares; 2025Q3: 4,627 shares; 2025Q4: 4,787 shares; 2026Q1: 5,194 shares 5,194$928K0.09%+407Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,997 shares; 2024Q4: 56,785 shares; 2025Q1: 49,161 shares; 2025Q2: 47,636 shares; 2025Q3: 43,946 shares; 2025Q4: 38,692 shares; 2026Q1: 35,753 shares 35,753$918K0.09%-2,939Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares 252$881K0.09%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 8,684 shares; 2025Q1: 8,431 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 16,702 shares; 2026Q1: 16,652 shares 16,652$859K0.08%-50Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 392 shares; 2025Q1: 395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 24,364 shares 24,364$853K0.08%+23,959Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,952 shares; 2025Q1: 5,905 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,939 shares; 2026Q1: 5,939 shares 5,939$852K0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,484 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 9,380 shares; 2025Q4: 9,192 shares; 2026Q1: 9,056 shares 9,056$786K0.08%-136Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 416 shares; 2025Q1: 401 shares; 2025Q2: 571 shares; 2025Q3: 557 shares; 2025Q4: 807 shares; 2026Q1: 792 shares 792$742K0.07%-15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,324 shares; 2025Q1: 6,734 shares; 2025Q2: 6,994 shares; 2025Q3: 6,144 shares; 2025Q4: 5,567 shares; 2026Q1: 5,072 shares 5,072$689K0.07%-495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,271 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,139 shares 2,139$682K0.07%+41Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,263 shares; 2026Q1: 12,512 shares 12,512$657K0.06%+2,249Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,815 shares; 2025Q1: 9,765 shares; 2025Q2: 9,860 shares; 2025Q3: 9,885 shares; 2025Q4: 9,760 shares; 2026Q1: 9,725 shares 9,725$650K0.06%-35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,060 shares; 2025Q3: 2,075 shares; 2025Q4: 1,945 shares; 2026Q1: 1,944 shares 1,944$578K0.06%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$577K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 19,576 shares; 2025Q1: 19,606 shares; 2025Q2: 19,841 shares; 2025Q3: 19,841 shares; 2025Q4: 19,781 shares; 2026Q1: 19,881 shares 19,881$577K0.06%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 22,185 shares; 2025Q1: 25,195 shares; 2025Q2: 25,242 shares; 2025Q3: 24,256 shares; 2025Q4: 22,875 shares; 2026Q1: 22,607 shares 22,607$569K0.06%-268Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,658 shares; 2026Q1: 2,657 shares 2,657$560K0.06%-1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 10,052 shares; 2025Q1: 9,552 shares; 2025Q2: 9,552 shares; 2025Q3: 9,252 shares; 2025Q4: 8,661 shares; 2026Q1: 7,661 shares 7,661$559K0.06%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,600 shares; 2025Q1: 6,380 shares; 2025Q2: 6,180 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$555K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,195 shares; 2025Q1: 1,347 shares; 2025Q2: 2,977 shares; 2025Q3: 2,955 shares; 2025Q4: 2,911 shares; 2026Q1: 1,498 shares 1,498$544K0.05%-1,413Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 518 shares; 2025Q1: 506 shares; 2025Q2: 513 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 518 shares 518$539K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$523K0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 3,025 shares; 2026Q1: 2,825 shares 2,825$513K0.05%-200Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 10,000 shares 10,000$506K0.05%+1,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,161 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,189 shares; 2026Q1: 1,179 shares 1,179$505K0.05%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 727 shares; 2025Q1: 707 shares; 2025Q2: 2,242 shares; 2025Q3: 2,137 shares; 2025Q4: 2,127 shares; 2026Q1: 4,432 shares 4,432$498K0.05%+2,305Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares; 2026Q1: 5,385 shares 5,385$488K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares 8,008$445K0.04%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 3,348 shares; 2025Q2: 3,372 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,060 shares 3,060$434K0.04%-128Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,454 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares 2,454$420K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 921 shares 921$419K0.04%-183Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 6,085 shares; 2025Q3: 6,160 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares 5,910$419K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 455 shares; 2025Q1: 574 shares; 2025Q2: 569 shares; 2025Q3: 568 shares; 2025Q4: 573 shares; 2026Q1: 572 shares 572$407K0.04%-1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,375 shares; 2026Q1: 2,360 shares 2,360$405K0.04%-15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares 7,150$402K0.04%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$397K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,655 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$396K0.04%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 3,805 shares 3,805$394K0.04%+800Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,208 shares; 2026Q1: 3,207 shares 3,207$393K0.04%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 653 shares 653$376K0.04%-1Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,020 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: not reported; 2025Q4: 6,535 shares; 2026Q1: 6,435 shares 6,435$374K0.04%-100Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,338 shares; 2025Q1: 1,313 shares; 2025Q2: 1,273 shares; 2025Q3: 1,198 shares; 2025Q4: 1,063 shares; 2026Q1: 1,013 shares 1,013$374K0.04%-50Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,255 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 1,055 shares 1,055$373K0.04%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$354K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 472 shares 472$352K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,288 shares; 2025Q1: 14,288 shares; 2025Q2: 13,388 shares; 2025Q3: 13,313 shares; 2025Q4: 13,313 shares; 2026Q1: 12,513 shares 12,513$342K0.03%-800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,411 shares; 2025Q1: 5,351 shares; 2025Q2: 6,351 shares; 2025Q3: not reported; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares 6,274$334K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$333K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: not reported; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares 2,274$321K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,516 shares; 2025Q3: not reported; 2025Q4: 1,516 shares; 2026Q1: 1,515 shares 1,515$321K0.03%-1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares; 2026Q1: 9,230 shares 9,230$320K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823 shares; 2026Q1: 723 shares 723$315K0.03%-100Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: not reported; 2025Q4: 4,180 shares; 2026Q1: 4,870 shares 4,870$312K0.03%+690Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,146 shares; 2025Q1: 4,146 shares; 2025Q2: 4,146 shares; 2025Q3: not reported; 2025Q4: 4,146 shares; 2026Q1: 4,146 shares 4,146$312K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856 shares 856$304K0.03%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$299K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: 2,376 shares 2,376$297K0.03%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,156 shares; 2025Q1: 1,206 shares; 2025Q2: 2,056 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 1,431 shares 1,431$296K0.03%-750Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 9,068 shares; 2025Q1: 9,068 shares; 2025Q2: 9,068 shares; 2025Q3: not reported; 2025Q4: 9,068 shares; 2026Q1: 9,068 shares 9,068$285K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 682 shares; 2026Q1: 682 shares 682$284K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,460 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares 1,464$284K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,592 shares; 2025Q1: 4,334 shares; 2025Q2: 4,134 shares; 2025Q3: not reported; 2025Q4: 4,134 shares; 2026Q1: 4,133 shares 4,133$282K0.03%-1Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,425 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares 4,367$257K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$250K0.02%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 2,075 shares 2,075$229K0.02%+1,300Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,885 shares; 2025Q3: not reported; 2025Q4: 7,290 shares; 2026Q1: 7,090 shares 7,090$225K0.02%-200Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares 2,094$220K0.02%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$219K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$213K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,160 shares; 2026Q1: 6,110 shares 6,110$204K0.02%-50Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 365 shares 365$201K0.02%0Timeline
RPCRIDGEPOST CAP 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: 16,933 shares; 2025Q3: 16,933 shares; 2025Q4: 16,933 shares; 2026Q1: 16,933 shares 16,933$148K0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 10,627 shares; 2025Q3: not reported; 2025Q4: 10,627 shares; 2026Q1: 10,626 shares 10,626$37.4K<0.01%-1Timeline

Sold out in Q1 2026

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F2,850$402Kshares
VXUSVANGUARD STAR FDS3,836$289Kshares
VFHVANGUARD WORLD FD2,043$273Kshares
VPUVANGUARD WORLD FD1,450$268Kshares
BKNGBOOKING HOLDINGS INC50$268Kshares
VDCVANGUARD WORLD FD1,191$252Kshares
DHRDANAHER CORP DEL1,024$234Kshares
OTISOTIS WORLDWIDE CORP2,630$230Kshares
UNHUNITEDHEALTH GROUP INC646$213Kshares
VMCVULCAN MATLS CO678$193Kshares
GPCGENUINE PARTS CO1,531$188Kshares
ARESARES MANAGEMENT CORPORATION1,133$183Kshares
LDOSLEIDOS HOLDINGS INC1,000$180Kshares
SNASNAP ON INC520$179Kshares
IJJISHARES TR1,354$178Kshares
VISVANGUARD WORLD FD576$172Kshares
VYMVANGUARD WHITEHALL FDS1,176$169Kshares
NVONOVO-NORDISK A S3,233$164Kshares
GLDMWORLD GOLD TR1,893$162Kshares
SHELSHELL PLC2,165$159Kshares
RSPINVESCO EXCHANGE TRADED FD T803$154Kshares
BNDVANGUARD BD INDEX FDS1,997$148Kshares
FLOTISHARES TR2,908$148Kshares
MDYSTATE STR SPDR S&P MIDCAP 40245$148Kshares
SYYSYSCO CORP2,000$147Kshares
VYMIVANGUARD WHITEHALL FDS1,625$146Kshares
SBUXSTARBUCKS CORP1,713$144Kshares
QCOMQUALCOMM INC841$144Kshares
IJTISHARES TR1,008$142Kshares
IBTGISHARES TR6,200$142Kshares
MCKMCKESSON CORP170$139Kshares
IJSISHARES TR1,185$135Kshares
NVSNOVARTIS AG974$134Kshares
WDFCWD 40 CO675$133Kshares
VOVANGUARD INDEX FDS456$132Kshares
EXELEXELIXIS INC3,000$131Kshares
WMBWILLIAMS COS INC2,178$131Kshares
ICLNISHARES TR7,960$131Kshares
ALLALLSTATE CORP616$128Kshares
IGEISHARES TR2,547$128Kshares
SCHGSCHWAB STRATEGIC TR3,904$127Kshares
MDBMONGODB INC303$127Kshares
DGRWWISDOMTREE TR1,418$127Kshares
HIGHARTFORD INSURANCE GROUP INC911$126Kshares
KLACKLA CORP100$122Kshares
ECLECOLAB INC461$121Kshares
BXBLACKSTONE INC775$119Kshares
LULULULULEMON ATHLETICA INC570$118Kshares
SIVRABRDN SILVER ETF TRUST1,740$118Kshares
UFPIUFP INDUSTRIES INC1,286$117Kshares
WMWASTE MGMT INC DEL526$116Kshares
AJGGALLAGHER ARTHUR J & CO438$113Kshares
TSCOTRACTOR SUPPLY CO2,250$113Kshares
NOWSERVICENOW INC715$110Kshares
CBRECBRE GROUP INC680$109Kshares
DDDUPONT DE NEMOURS INC2,717$109Kshares
BPBP PLC3,119$108Kshares
BNYBANK OF NY MELLON CORP923$107Kshares
KRKROGER CO1,702$106Kshares
ATOATMOS ENERGY CORP632$106Kshares
FDXFEDEX CORP361$104Kshares
LMTLOCKHEED MARTIN CORP214$104Kshares
EPDENTERPRISE PRODS PARTNERS L3,204$103Kshares
BRBROADRIDGE FINL SOLUTIONS IN458$102Kshares
DALDELTA AIR LINES INC1,461$101Kshares
FLRNSPDR SERIES TRUST3,246$99.7Kshares
FHEQFIDELITY GREENWOOD STREET TR3,200$98.9Kshares
CTVACORTEVA INC1,466$98.3Kshares
IDUISHARES TR900$97.5Kshares
ICFISHARES TR1,597$95.3Kshares
UTGREAVES UTIL INCOME FD2,500$91.5Kshares
EQTEQT CORP1,700$91.1Kshares
ULTAULTA BEAUTY INC150$90.8Kshares
IBITISHARES BITCOIN TRUST ETF1,820$90.4Kshares
VLOVALERO ENERGY CORP555$90.3Kshares
HCAHCA HEALTHCARE INC193$90.1Kshares
SCHBSCHWAB STRATEGIC TR3,431$90Kshares
QQNITY ELECTRONICS INC1,097$89.6Kshares
BOTZGLOBAL X FDS2,462$89.2Kshares
LRCXLAM RESEARCH CORP514$88Kshares
BUDANHEUSER BUSCH INBEV SA NV1,373$87.9Kshares
VHTVANGUARD WORLD FD300$86.4Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,766$85.8Kshares
ASMLASML HLDG NV80$85.6Kshares
BCICBCP INVESTMENT CORPORATION7,093$83.9Kshares
MPCMARATHON PETE CORP511$83.1Kshares
AMEAMETEK INC400$82.1Kshares
DDOMINION ENERGY INC1,386$81.2Kshares
SPEMSPDR INDEX SHS FDS1,716$80.3Kshares
AMPAMERIPRISE FINL INC163$79.9Kshares
TMUST-MOBILE US INC393$79.8Kshares
GLWCORNING INC909$79.6Kshares
PYZINVESCO EXCHANGE TRADED FD T716$78.8Kshares
ISCGISHARES TR1,410$78.2Kshares
CEFSPROTT ASSET MANAGEMENT LP1,700$77.9Kshares
XLRESELECT SECTOR SPDR TR1,909$77Kshares
IBDXISHARES TR3,000$76.6Kshares
NUENUCOR CORP464$75.7Kshares
NPOENPRO INC343$73.4Kshares
EWAISHARES INC2,748$72Kshares

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 0001757128-26-000002 base2026-05-13acceptance time not in the bulk data set