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Leelyn Smith, LLC

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13F filer, CIK 1777817, GENEVA, IL

Leelyn Smith, LLC reported $713,058,495 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777817-26-000003

Period
2026-03-31
Reported value
$713M
Holdings
154
Top 10 weight
42.43%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+98,133$5.56M
CATnew+5,470$3.88M
SPGInew+7,813$3.32M
MGKadded+8,770$3.22M
GEadded+10,655$3.02M

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
ACNexited-15,183-$4.07M
ORCLexited-16,108-$3.14M
ADBEreduced-10,770-$2.62M
AMZNreduced-6,976-$1.45M
PULSreduced-22,604-$1.12M

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 0001777817-26-000003, largest first. % of portfolio is the value over $713,058,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,625 shares; 2024Q4: 136,217 shares; 2025Q1: 140,184 shares; 2025Q2: 147,010 shares; 2025Q3: 143,945 shares; 2025Q4: 143,266 shares; 2026Q1: 152,036 shares 152,036$55.9M7.83%+8,770Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,292 shares; 2024Q4: 463,291 shares; 2025Q1: 488,447 shares; 2025Q2: 483,503 shares; 2025Q3: 488,739 shares; 2025Q4: 491,426 shares; 2026Q1: 511,612 shares 511,612$49.5M6.94%+20,186Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,008 shares; 2024Q4: 1,294,466 shares; 2025Q1: 1,355,031 shares; 2025Q2: 1,423,540 shares; 2025Q3: 1,468,832 shares; 2025Q4: 1,543,239 shares; 2026Q1: 1,586,958 shares 1,586,958$48.7M6.83%+43,719Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,177 shares; 2025Q1: 63,819 shares; 2025Q2: 62,815 shares; 2025Q3: 62,197 shares; 2025Q4: 737,526 shares; 2026Q1: 791,161 shares 791,161$31.1M4.36%+53,635Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,641 shares; 2024Q4: 58,149 shares; 2025Q1: 56,820 shares; 2025Q2: 54,988 shares; 2025Q3: 54,520 shares; 2025Q4: 627,471 shares; 2026Q1: 674,311 shares 674,311$30.8M4.31%+46,840Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,282 shares; 2024Q4: 369,254 shares; 2025Q1: 353,387 shares; 2025Q2: 361,166 shares; 2025Q3: 359,272 shares; 2025Q4: 361,445 shares; 2026Q1: 370,443 shares 370,443$29.4M4.12%+8,998Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 159,336 shares; 2025Q1: 150,540 shares; 2025Q2: 151,432 shares; 2025Q3: 153,659 shares; 2025Q4: 157,105 shares; 2026Q1: 164,336 shares 164,336$15.2M2.14%+7,231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,523 shares; 2024Q4: 94,323 shares; 2025Q1: 92,312 shares; 2025Q2: 89,833 shares; 2025Q3: 85,418 shares; 2025Q4: 83,266 shares; 2026Q1: 82,343 shares 82,343$14.4M2.01%-923Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,477 shares; 2024Q4: 641,950 shares; 2025Q1: 751,579 shares; 2025Q2: 769,279 shares; 2025Q3: 778,361 shares; 2025Q4: 311,639 shares; 2026Q1: 292,366 shares 292,366$14.3M2%-19,273Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,086 shares; 2026Q1: 271,482 shares 271,482$13.4M1.88%-22,604Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 41,055 shares; 2025Q1: 37,468 shares; 2025Q2: 38,705 shares; 2025Q3: 39,262 shares; 2025Q4: 37,824 shares; 2026Q1: 40,218 shares 40,218$11.6M1.62%+2,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,654 shares; 2025Q1: 21,058 shares; 2025Q2: 21,419 shares; 2025Q3: 28,333 shares; 2025Q4: 28,689 shares; 2026Q1: 30,916 shares 30,916$11.4M1.6%+2,227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 58,721 shares; 2025Q1: 59,357 shares; 2025Q2: 60,465 shares; 2025Q3: 61,290 shares; 2025Q4: 57,905 shares; 2026Q1: 50,929 shares 50,929$10.6M1.49%-6,976Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 29,281 shares; 2025Q1: 30,339 shares; 2025Q2: 31,210 shares; 2025Q3: 31,600 shares; 2025Q4: 30,129 shares; 2026Q1: 29,163 shares 29,163$9.97M1.4%-966Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,296 shares; 2024Q4: 62,228 shares; 2025Q1: 61,864 shares; 2025Q2: 63,055 shares; 2025Q3: 64,221 shares; 2025Q4: 62,955 shares; 2026Q1: 64,699 shares 64,699$9.58M1.34%+1,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,798 shares; 2024Q4: 36,325 shares; 2025Q1: 35,932 shares; 2025Q2: 36,498 shares; 2025Q3: 37,060 shares; 2025Q4: 36,540 shares; 2026Q1: 37,742 shares 37,742$9.58M1.34%+1,202Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,396 shares; 2024Q4: 226,171 shares; 2025Q1: 253,261 shares; 2025Q2: 259,877 shares; 2025Q3: 263,308 shares; 2025Q4: 257,482 shares; 2026Q1: 296,205 shares 296,205$8.93M1.25%+38,723Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 157,234 shares; 2025Q1: 156,260 shares; 2025Q2: 160,252 shares; 2025Q3: 165,480 shares; 2025Q4: 168,796 shares; 2026Q1: 176,553 shares 176,553$8.76M1.23%+7,757Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 26,530 shares; 2025Q1: 26,978 shares; 2025Q2: 27,334 shares; 2025Q3: 26,876 shares; 2025Q4: 25,627 shares; 2026Q1: 25,089 shares 25,089$8.48M1.19%-538Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,777 shares; 2025Q1: 6,853 shares; 2025Q2: 6,774 shares; 2025Q3: 6,452 shares; 2025Q4: 5,918 shares; 2026Q1: 5,749 shares 5,749$8.47M1.19%-169Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,982 shares; 2024Q4: 155,219 shares; 2025Q1: 151,621 shares; 2025Q2: 154,407 shares; 2025Q3: 156,427 shares; 2025Q4: 157,259 shares; 2026Q1: 160,776 shares 160,776$8.17M1.15%+3,517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,695 shares; 2025Q1: 16,773 shares; 2025Q2: 16,776 shares; 2025Q3: 16,790 shares; 2025Q4: 16,941 shares; 2026Q1: 16,886 shares 16,886$8.09M1.13%-55Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 21,753 shares; 2025Q1: 22,297 shares; 2025Q2: 22,692 shares; 2025Q3: 22,884 shares; 2025Q4: 22,895 shares; 2026Q1: 22,346 shares 22,346$7.11M1%-549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 20,403 shares; 2025Q1: 20,720 shares; 2025Q2: 20,907 shares; 2025Q3: 21,245 shares; 2025Q4: 21,670 shares; 2026Q1: 22,418 shares 22,418$6.97M0.98%+748Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,796 shares; 2025Q1: 7,493 shares; 2025Q2: 7,437 shares; 2025Q3: 7,825 shares; 2025Q4: 7,552 shares; 2026Q1: 7,528 shares 7,528$6.92M0.97%-24Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 23,852 shares; 2025Q1: 24,691 shares; 2025Q2: 25,458 shares; 2025Q3: 21,656 shares; 2025Q4: 22,040 shares; 2026Q1: 120,173 shares 120,173$6.81M0.96%+98,133Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,945 shares; 2024Q4: 24,279 shares; 2025Q1: 23,603 shares; 2025Q2: 22,982 shares; 2025Q3: 22,156 shares; 2025Q4: 21,536 shares; 2026Q1: 22,977 shares 22,977$6.76M0.95%+1,441Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,359 shares; 2025Q1: 6,224 shares; 2025Q2: 6,131 shares; 2025Q3: 6,176 shares; 2025Q4: 6,268 shares; 2026Q1: 6,408 shares 6,408$6.39M0.9%+140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 39,122 shares; 2025Q1: 42,807 shares; 2025Q2: 46,468 shares; 2025Q3: 51,516 shares; 2025Q4: 52,509 shares; 2026Q1: 52,837 shares 52,837$6.36M0.89%+328Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,131 shares; 2024Q4: 16,227 shares; 2025Q1: 16,993 shares; 2025Q2: 17,269 shares; 2025Q3: 17,388 shares; 2025Q4: 17,351 shares; 2026Q1: 17,763 shares 17,763$6.1M0.86%+412Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 29,189 shares; 2025Q1: 29,190 shares; 2025Q2: 29,760 shares; 2025Q3: 33,404 shares; 2025Q4: 33,500 shares; 2026Q1: 33,758 shares 33,758$5.73M0.8%+258Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,687 shares; 2024Q4: 20,909 shares; 2025Q1: 21,593 shares; 2025Q2: 21,922 shares; 2025Q3: 22,227 shares; 2025Q4: 23,113 shares; 2026Q1: 23,995 shares 23,995$5.42M0.76%+882Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 18,056 shares; 2025Q1: 18,279 shares; 2025Q2: 18,719 shares; 2025Q3: 22,636 shares; 2025Q4: 21,724 shares; 2026Q1: 21,633 shares 21,633$5.29M0.74%-91Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,203 shares; 2025Q1: 7,271 shares; 2025Q2: 7,591 shares; 2025Q3: 8,098 shares; 2025Q4: 9,362 shares; 2026Q1: 9,131 shares 9,131$5.27M0.74%-231Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 20,969 shares; 2025Q1: 22,530 shares; 2025Q2: 22,841 shares; 2025Q3: 24,646 shares; 2025Q4: 25,284 shares; 2026Q1: 26,305 shares 26,305$5.24M0.73%+1,021Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 30,418 shares; 2025Q1: 30,450 shares; 2025Q2: 30,043 shares; 2025Q3: 29,687 shares; 2025Q4: 30,446 shares; 2026Q1: 32,005 shares 32,005$5.03M0.71%+1,559Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 16,086 shares; 2025Q1: 15,889 shares; 2025Q2: 15,600 shares; 2025Q3: 15,651 shares; 2025Q4: 15,750 shares; 2026Q1: 16,626 shares 16,626$5.03M0.7%+876Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,506 shares; 2025Q1: 9,496 shares; 2025Q2: 9,432 shares; 2025Q3: 9,431 shares; 2025Q4: 9,525 shares; 2026Q1: 9,989 shares 9,989$4.99M0.7%+464Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,370 shares; 2025Q4: 47,784 shares; 2026Q1: 51,339 shares 51,339$4.82M0.68%+3,555Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,650 shares; 2025Q1: 5,894 shares; 2025Q2: 5,804 shares; 2025Q3: 7,450 shares; 2025Q4: 7,560 shares; 2026Q1: 7,709 shares 7,709$4.66M0.65%+149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,969 shares; 2025Q2: 7,231 shares; 2025Q3: 7,336 shares; 2025Q4: 7,537 shares; 2026Q1: 8,108 shares 8,108$4.64M0.65%+571Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 7,208 shares; 2025Q1: 7,605 shares; 2025Q2: 8,206 shares; 2025Q3: 8,707 shares; 2025Q4: 8,876 shares; 2026Q1: 9,351 shares 9,351$4.6M0.64%+475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 12,311 shares; 2025Q1: 11,922 shares; 2025Q2: 11,742 shares; 2025Q3: 13,518 shares; 2025Q4: 13,610 shares; 2026Q1: 14,726 shares 14,726$4.56M0.64%+1,116Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,660 shares; 2025Q1: 16,087 shares; 2025Q2: 16,313 shares; 2025Q3: 16,493 shares; 2025Q4: 16,669 shares; 2026Q1: 18,044 shares 18,044$4.32M0.61%+1,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,557 shares; 2025Q1: 16,585 shares; 2025Q2: 17,168 shares; 2025Q3: 19,756 shares; 2025Q4: 20,354 shares; 2026Q1: 20,667 shares 20,667$4.28M0.6%+313Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 38,543 shares; 2025Q1: 40,348 shares; 2025Q2: 41,705 shares; 2025Q3: 42,186 shares; 2025Q4: 47,762 shares; 2026Q1: 54,184 shares 54,184$4.18M0.59%+6,422Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 42,701 shares; 2025Q1: 45,508 shares; 2025Q2: 48,214 shares; 2025Q3: 51,466 shares; 2025Q4: 53,921 shares; 2026Q1: 58,625 shares 58,625$4.17M0.59%+4,704Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,252 shares; 2025Q1: 17,907 shares; 2025Q2: 18,206 shares; 2025Q3: 19,415 shares; 2025Q4: 18,594 shares; 2026Q1: 19,181 shares 19,181$4.17M0.59%+587Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,828 shares; 2025Q1: 19,929 shares; 2025Q2: 20,327 shares; 2025Q3: 21,081 shares; 2025Q4: 19,310 shares; 2026Q1: 18,947 shares 18,947$4.05M0.57%-363Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,470 shares 5,470$3.88M0.54%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,574 shares; 2024Q4: 49,156 shares; 2025Q1: 48,232 shares; 2025Q2: 48,311 shares; 2025Q3: 50,324 shares; 2025Q4: 47,480 shares; 2026Q1: 48,831 shares 48,831$3.79M0.53%+1,351Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 22,433 shares; 2025Q1: 23,569 shares; 2025Q2: 24,450 shares; 2025Q3: 26,152 shares; 2025Q4: 28,021 shares; 2026Q1: 31,522 shares 31,522$3.73M0.52%+3,501Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,966 shares; 2025Q1: 3,131 shares; 2025Q2: 3,324 shares; 2025Q3: 3,413 shares; 2025Q4: 3,419 shares; 2026Q1: 3,345 shares 3,345$3.66M0.51%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,836 shares; 2024Q4: 64,835 shares; 2025Q1: 66,368 shares; 2025Q2: 66,789 shares; 2025Q3: 70,260 shares; 2025Q4: 69,335 shares; 2026Q1: 72,585 shares 72,585$3.64M0.51%+3,250Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 42,471 shares; 2025Q1: 42,093 shares; 2025Q2: 42,962 shares; 2025Q3: 44,391 shares; 2025Q4: 44,967 shares; 2026Q1: 47,434 shares 47,434$3.61M0.51%+2,467Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,484 shares; 2024Q4: 47,699 shares; 2025Q1: 47,267 shares; 2025Q2: 49,048 shares; 2025Q3: 55,004 shares; 2025Q4: 57,634 shares; 2026Q1: 58,091 shares 58,091$3.52M0.49%+457Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,952 shares; 2025Q1: 9,001 shares; 2025Q2: 9,230 shares; 2025Q3: 9,554 shares; 2025Q4: 9,540 shares; 2026Q1: 9,764 shares 9,764$3.44M0.48%+224Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,111 shares; 2024Q4: 51,359 shares; 2025Q1: 50,708 shares; 2025Q2: 50,638 shares; 2025Q3: 50,044 shares; 2025Q4: 49,995 shares; 2026Q1: 51,814 shares 51,814$3.42M0.48%+1,819Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 16,686 shares; 2025Q1: 17,667 shares; 2025Q2: 18,624 shares; 2025Q3: 19,673 shares; 2025Q4: 20,527 shares; 2026Q1: 21,666 shares 21,666$3.36M0.47%+1,139Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,395 shares; 2025Q1: 11,192 shares; 2025Q2: 11,011 shares; 2025Q3: 11,088 shares; 2025Q4: 11,084 shares; 2026Q1: 11,278 shares 11,278$3.33M0.47%+194Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,813 shares 7,813$3.32M0.47%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,456 shares; 2024Q4: 87,767 shares; 2025Q1: 93,608 shares; 2025Q2: 99,337 shares; 2025Q3: 106,945 shares; 2025Q4: 111,910 shares; 2026Q1: 118,078 shares 118,078$3.32M0.46%+6,168Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,307 shares; 2025Q2: 26,182 shares; 2025Q3: 27,354 shares; 2025Q4: 26,913 shares; 2026Q1: 26,998 shares 26,998$3.31M0.46%+85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,768 shares; 2025Q1: 17,684 shares; 2025Q2: 18,243 shares; 2025Q3: 19,161 shares; 2025Q4: 20,390 shares; 2026Q1: 22,472 shares 22,472$3.25M0.46%+2,082Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 11,381 shares 11,381$3.23M0.45%+10,655Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,629 shares; 2024Q4: 81,095 shares; 2025Q1: 80,132 shares; 2025Q2: 80,025 shares; 2025Q3: 81,535 shares; 2025Q4: 81,504 shares; 2026Q1: 84,106 shares 84,106$3.21M0.45%+2,602Timeline
TXNTEXAS INSTRS 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: 15,039 shares; 2026Q1: 16,399 shares 16,399$3.18M0.45%+1,360Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 31,673 shares; 2025Q1: 30,896 shares; 2025Q2: 31,191 shares; 2025Q3: 31,667 shares; 2025Q4: 31,670 shares; 2026Q1: 32,814 shares 32,814$3.17M0.44%+1,144Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,101 shares; 2024Q4: 44,203 shares; 2025Q1: 44,975 shares; 2025Q2: 45,767 shares; 2025Q3: 47,234 shares; 2025Q4: 47,316 shares; 2026Q1: 49,239 shares 49,239$3.04M0.43%+1,923Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,561 shares; 2025Q1: 11,050 shares; 2025Q2: 10,901 shares; 2025Q3: 6,490 shares; 2025Q4: 7,689 shares; 2026Q1: 7,689 shares 7,689$2.86M0.4%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: 28,691 shares; 2025Q1: 28,992 shares; 2025Q2: 29,655 shares; 2025Q3: 31,116 shares; 2025Q4: 31,232 shares; 2026Q1: 32,578 shares 32,578$2.82M0.4%+1,346Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,065 shares; 2025Q1: 21,927 shares; 2025Q2: 23,257 shares; 2025Q3: 26,058 shares; 2025Q4: 25,494 shares; 2026Q1: 28,058 shares 28,058$2.76M0.39%+2,564Timeline
CLXCLOROX CO 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: 21,915 shares; 2025Q3: 22,758 shares; 2025Q4: 25,341 shares; 2026Q1: 26,491 shares 26,491$2.75M0.39%+1,150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,704 shares; 2025Q1: 6,726 shares; 2025Q2: 6,645 shares; 2025Q3: 6,706 shares; 2025Q4: 6,601 shares; 2026Q1: 6,760 shares 6,760$2.64M0.37%+159Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,258 shares; 2024Q4: 32,003 shares; 2025Q1: 32,696 shares; 2025Q2: 33,658 shares; 2025Q3: 34,698 shares; 2025Q4: 35,631 shares; 2026Q1: 36,924 shares 36,924$2.63M0.37%+1,293Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,849 shares; 2025Q4: 1,931 shares; 2026Q1: 1,936 shares 1,936$2.56M0.36%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares 3,655$2.55M0.36%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 21,304 shares; 2025Q1: 22,233 shares; 2025Q2: 23,443 shares; 2025Q3: 24,868 shares; 2025Q4: 25,870 shares; 2026Q1: 27,741 shares 27,741$2.5M0.35%+1,871Timeline
MRVLMARVELL 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: 21,681 shares; 2025Q4: 22,677 shares; 2026Q1: 23,259 shares 23,259$2.3M0.32%+582Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 5,465 shares; 2025Q3: 6,182 shares; 2025Q4: 11,898 shares; 2026Q1: 15,451 shares 15,451$2.26M0.32%+3,553Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,962 shares; 2025Q1: 7,574 shares; 2025Q2: 8,956 shares; 2025Q3: 10,421 shares; 2025Q4: 10,781 shares; 2026Q1: 10,946 shares 10,946$2.23M0.31%+165Timeline
APHAMPHENOL 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: 14,893 shares; 2026Q1: 17,176 shares 17,176$2.17M0.3%+2,283Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 35,579 shares; 2025Q1: 37,691 shares; 2025Q2: 39,724 shares; 2025Q3: 42,989 shares; 2025Q4: 51,361 shares; 2026Q1: 57,228 shares 57,228$2.13M0.3%+5,867Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,269 shares; 2026Q1: 7,243 shares 7,243$2.08M0.29%-26Timeline
INTCINTEL 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: 46,727 shares; 2025Q4: 45,449 shares; 2026Q1: 46,956 shares 46,956$2.07M0.29%+1,507Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,323 shares; 2025Q4: 3,370 shares; 2026Q1: 3,373 shares 3,373$2.02M0.28%+3Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 8,253 shares; 2025Q1: 8,554 shares; 2025Q2: 8,897 shares; 2025Q3: 9,348 shares; 2025Q4: 9,605 shares; 2026Q1: 10,453 shares 10,453$1.84M0.26%+848Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 9,929 shares; 2025Q1: 9,947 shares; 2025Q2: 9,990 shares; 2025Q3: 10,136 shares; 2025Q4: 10,596 shares; 2026Q1: 10,929 shares 10,929$1.75M0.25%+333Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 4,863 shares; 2025Q4: 4,865 shares; 2026Q1: 4,866 shares 4,866$1.74M0.24%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,939 shares; 2025Q1: 2,951 shares; 2025Q2: 2,963 shares; 2025Q3: 2,975 shares; 2025Q4: 8,352 shares; 2026Q1: 8,152 shares 8,152$1.69M0.24%-200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,655 shares; 2025Q1: 15,677 shares; 2025Q2: 15,824 shares; 2025Q3: 18,355 shares; 2025Q4: 19,600 shares; 2026Q1: 20,389 shares 20,389$1.67M0.23%+789Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,762 shares; 2025Q1: 4,843 shares; 2025Q2: 8,295 shares; 2025Q3: 9,375 shares; 2025Q4: 9,859 shares; 2026Q1: 11,241 shares 11,241$1.46M0.2%+1,382Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,227 shares; 2025Q2: 3,574 shares; 2025Q3: 4,420 shares; 2025Q4: 4,743 shares; 2026Q1: 5,014 shares 5,014$1.39M0.2%+271Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,980 shares 5,980$1.23M0.17%newTimeline
LPLALPL FINL HLDGS 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: 3,150 shares; 2026Q1: 3,764 shares 3,764$1.13M0.16%+614Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,555 shares; 2025Q1: 9,308 shares; 2025Q2: 10,327 shares; 2025Q3: 6,316 shares; 2025Q4: 7,070 shares; 2026Q1: 10,159 shares 10,159$1.12M0.16%+3,089Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,392 shares; 2025Q2: 14,736 shares; 2025Q3: 15,433 shares; 2025Q4: 17,129 shares; 2026Q1: 25,013 shares 25,013$1.12M0.16%+7,884Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,497 shares; 2025Q1: 2,545 shares; 2025Q2: 2,618 shares; 2025Q3: 2,730 shares; 2025Q4: 14,344 shares; 2026Q1: 10,466 shares 10,466$1.09M0.15%-3,878Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,103 shares; 2025Q1: 2,122 shares; 2025Q2: 2,243 shares; 2025Q3: 2,675 shares; 2025Q4: 2,976 shares; 2026Q1: 3,158 shares 3,158$1.08M0.15%+182Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,303 shares; 2025Q1: 5,556 shares; 2025Q2: 5,696 shares; 2025Q3: 6,366 shares; 2025Q4: 6,695 shares; 2026Q1: 7,082 shares 7,082$994K0.14%+387Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,304 shares; 2026Q1: 5,840 shares 5,840$961K0.13%+1,536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,702 shares; 2025Q1: 2,698 shares; 2025Q2: 2,661 shares; 2025Q3: 2,687 shares; 2025Q4: 2,715 shares; 2026Q1: 2,836 shares 2,836$933K0.13%+121Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,558 shares; 2025Q1: 1,559 shares; 2025Q2: 1,564 shares; 2025Q3: 1,568 shares; 2025Q4: 1,573 shares; 2026Q1: 1,577 shares 1,577$889K0.12%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 21,518 shares; 2025Q1: 25,273 shares; 2025Q2: 31,049 shares; 2025Q3: 27,675 shares; 2025Q4: 29,375 shares; 2026Q1: 30,380 shares 30,380$881K0.12%+1,005Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 2,137 shares; 2025Q1: 1,953 shares; 2025Q2: 1,960 shares; 2025Q3: 3,584 shares; 2025Q4: 3,590 shares; 2026Q1: 3,581 shares 3,581$868K0.12%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 7,505 shares; 2025Q1: 7,430 shares; 2025Q2: 7,683 shares; 2025Q3: 7,464 shares; 2025Q4: 6,714 shares; 2026Q1: 6,922 shares 6,922$860K0.12%+208Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,312 shares; 2025Q1: 3,329 shares; 2025Q2: 3,345 shares; 2025Q3: 3,358 shares; 2025Q4: 3,372 shares; 2026Q1: 3,385 shares 3,385$827K0.12%+13Timeline
VICRVICOR 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: 5,000 shares 5,000$805K0.11%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,532 shares 3,532$793K0.11%0Timeline
NSCNORFOLK SOUTHN 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: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$775K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,402 shares; 2025Q1: 3,385 shares; 2025Q2: 3,396 shares; 2025Q3: 3,406 shares; 2025Q4: 3,503 shares; 2026Q1: 3,521 shares 3,521$679K0.1%+18Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 29,310 shares; 2025Q1: 28,961 shares; 2025Q2: 28,961 shares; 2025Q3: 29,323 shares; 2025Q4: 16,569 shares; 2026Q1: 14,848 shares 14,848$648K0.09%-1,721Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,447 shares; 2025Q1: 8,583 shares; 2025Q2: 9,341 shares; 2025Q3: 6,830 shares; 2025Q4: 7,562 shares; 2026Q1: 8,566 shares 8,566$585K0.08%+1,004Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 39,347 shares; 2025Q1: 41,375 shares; 2025Q2: 38,493 shares; 2025Q3: 37,863 shares; 2025Q4: 28,650 shares; 2026Q1: 29,448 shares 29,448$560K0.08%+798Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,288 shares; 2025Q1: 5,482 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 5,562 shares; 2026Q1: 5,506 shares 5,506$511K0.07%-56Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,523 shares; 2025Q4: 1,124 shares; 2026Q1: 2,746 shares 2,746$501K0.07%+1,622Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 9,678 shares; 2025Q1: 10,414 shares; 2025Q2: 11,064 shares; 2025Q3: 11,680 shares; 2025Q4: 12,822 shares; 2026Q1: 2,052 shares 2,052$499K0.07%-10,770Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 16,929 shares; 2025Q1: 14,731 shares; 2025Q2: 14,461 shares; 2025Q3: 13,033 shares; 2025Q4: 8,782 shares; 2026Q1: 9,619 shares 9,619$485K0.07%+837Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares; 2026Q1: 5,402 shares 5,402$475K0.07%0Timeline
FBTFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares 2,298$461K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,557 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,502 shares 1,502$431K0.06%+111Timeline
MISLFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,548 shares 9,548$427K0.06%newTimeline
NOCNORTHROP GRUMMAN 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: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$399K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,654 shares 1,654$380K0.05%+1Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 819 shares; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 866 shares 866$376K0.05%+45Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,523 shares 2,523$372K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,340 shares; 2025Q1: 1,348 shares; 2025Q2: 1,357 shares; 2025Q3: 1,365 shares; 2025Q4: 1,373 shares; 2026Q1: 1,382 shares 1,382$360K0.05%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,241 shares; 2026Q1: 5,535 shares 5,535$355K0.05%+294Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,079 shares; 2025Q1: 1,920 shares; 2025Q2: 1,741 shares; 2025Q3: 1,687 shares; 2025Q4: 1,398 shares; 2026Q1: 1,512 shares 1,512$354K0.05%+114Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,332 shares; 2024Q4: 309,374 shares; 2025Q1: 363,366 shares; 2025Q2: 370,380 shares; 2025Q3: 375,486 shares; 2025Q4: 4,723 shares; 2026Q1: 3,462 shares 3,462$348K0.05%-1,261Timeline
TTTRANE TECHNOLOGIES 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: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822$343K0.05%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares; 2025Q4: 9,563 shares; 2026Q1: 9,908 shares 9,908$338K0.05%+345Timeline
NNNEXTNAV 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: 20,358 shares; 2026Q1: 20,358 shares 20,358$326K0.05%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 16,181 shares; 2025Q1: 10,788 shares; 2025Q2: 9,505 shares; 2025Q3: 9,470 shares; 2025Q4: 8,784 shares; 2026Q1: 8,364 shares 8,364$296K0.04%-420Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,242 shares; 2025Q4: 2,248 shares; 2026Q1: 2,206 shares 2,206$291K0.04%-42Timeline
MUBISHARES 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: 2,618 shares 2,618$278K0.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406$264K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,913 shares; 2025Q1: 1,928 shares; 2025Q2: 1,943 shares; 2025Q3: 1,958 shares; 2025Q4: 1,971 shares; 2026Q1: 1,985 shares 1,985$262K0.04%+14Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares 9,578$261K0.04%0Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,813 shares; 2026Q1: 9,813 shares 9,813$261K0.04%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$258K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 786 shares 786$252K0.04%+21Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$251K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,822 shares; 2025Q3: 1,828 shares; 2025Q4: 1,835 shares; 2026Q1: 1,877 shares 1,877$246K0.03%+42Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$242K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$241K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 2,890 shares 2,890$230K0.03%-160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 1,129 shares 1,129$229K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 4,391 shares; 2026Q1: 3,347 shares 3,347$226K0.03%-1,044Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,609 shares 1,609$219K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 672 shares 672$216K0.03%+24Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,556 shares 4,556$214K0.03%newTimeline
AHRAMERICAN HEALTHCARE REIT 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: 4,450 shares; 2026Q1: 4,450 shares 4,450$210K0.03%0Timeline
MTUMISHARES 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: 843 shares; 2025Q3: 843 shares; 2025Q4: 948 shares; 2026Q1: 843 shares 843$202K0.03%-105Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND15,183$4.07Mshares
ORCLORACLE CORP16,108$3.14Mshares
FXOFIRST TR EXCHANGE-TRADED FD7,547$455Kshares
FXUFIRST TR EXCHANGE-TRADED FD9,238$416Kshares
QTECFIRST TR EXCHANGE-TRADED FD1,653$381Kshares
IVEISHARES TR1,152$244Kshares
ABTABBOTT LABORATORIES1,857$233Kshares
VUGVANGUARD INDEX FDS454$221Kshares

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 0001777817-26-000003 base2026-04-27acceptance time not in the bulk data set