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Leonard Rickey Investment Advisors P.L.L.C.

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13F filer, CIK 1731447, YAKIMA, WA

Leonard Rickey Investment Advisors P.L.L.C. reported $577,873,691 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 65.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731447-26-000003

Period
2026-03-31
Reported value
$578M
Holdings
118
Top 10 weight
65.48%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+260,878$26.3M
VCRBadded+265,220$20.5M
DFACadded+70,131$2.73M
IUSBadded+53,455$2.47M
VTIPadded+35,653$1.78M

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
BNDreduced-256,017-$18.9M
VTIreduced-21,513-$6.9M
IAUreduced-39,868-$3.51M
AGGexited-6,954-$695K
USMVreduced-6,683-$620K

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 0001731447-26-000003, largest first. % of portfolio is the value over $577,873,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,056 shares; 2024Q4: 1,214,275 shares; 2025Q1: 1,230,689 shares; 2025Q2: 1,162,445 shares; 2025Q3: 1,139,147 shares; 2025Q4: 1,140,376 shares; 2026Q1: 1,131,756 shares 1,131,756$76.4M13.23%-8,620Timeline
SGOVISHARES 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: 77,686 shares; 2025Q3: 105,876 shares; 2025Q4: 154,165 shares; 2026Q1: 415,043 shares 415,043$41.8M7.23%+260,878Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,484 shares; 2024Q4: 1,391,443 shares; 2025Q1: 1,426,942 shares; 2025Q2: 1,450,178 shares; 2025Q3: 1,444,754 shares; 2025Q4: 1,479,354 shares; 2026Q1: 1,500,003 shares 1,500,003$41.8M7.23%+20,649Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 8,412 shares; 2025Q1: 932,209 shares; 2025Q2: 940,232 shares; 2025Q3: 918,611 shares; 2025Q4: 930,282 shares; 2026Q1: 1,000,413 shares 1,000,413$38.9M6.73%+70,131Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,474 shares; 2024Q4: 492,523 shares; 2025Q1: 506,506 shares; 2025Q2: 578,366 shares; 2025Q3: 604,231 shares; 2025Q4: 681,588 shares; 2026Q1: 717,241 shares 717,241$35.8M6.2%+35,653Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,963 shares; 2024Q4: 492,644 shares; 2025Q1: 477,712 shares; 2025Q2: 477,262 shares; 2025Q3: 474,628 shares; 2025Q4: 466,879 shares; 2026Q1: 461,115 shares 461,115$34.6M5.99%-5,764Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,986 shares; 2024Q4: 109,815 shares; 2025Q1: 111,665 shares; 2025Q2: 111,088 shares; 2025Q3: 112,214 shares; 2025Q4: 114,798 shares; 2026Q1: 93,285 shares 93,285$29.9M5.18%-21,513Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,153 shares; 2025Q1: 77,259 shares; 2025Q2: 83,641 shares; 2025Q3: 93,438 shares; 2025Q4: 115,596 shares; 2026Q1: 380,816 shares 380,816$29.5M5.1%+265,220Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,265 shares; 2024Q4: 266,842 shares; 2025Q1: 248,477 shares; 2025Q2: 283,396 shares; 2025Q3: 296,865 shares; 2025Q4: 316,607 shares; 2026Q1: 328,487 shares 328,487$25.3M4.38%+11,880Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,921 shares; 2024Q4: 276,404 shares; 2025Q1: 364,595 shares; 2025Q2: 367,762 shares; 2025Q3: 371,738 shares; 2025Q4: 302,157 shares; 2026Q1: 306,891 shares 306,891$24.3M4.21%+4,734Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 39,320 shares; 2025Q1: 42,047 shares; 2025Q2: 42,821 shares; 2025Q3: 42,828 shares; 2025Q4: 44,376 shares; 2026Q1: 46,248 shares 46,248$20.2M3.5%+1,872Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,416 shares; 2024Q4: 252,188 shares; 2025Q1: 263,093 shares; 2025Q2: 252,446 shares; 2025Q3: 253,270 shares; 2025Q4: 252,408 shares; 2026Q1: 212,540 shares 212,540$18.7M3.24%-39,868Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,114 shares; 2024Q4: 197,443 shares; 2025Q1: 481,154 shares; 2025Q2: 492,894 shares; 2025Q3: 494,799 shares; 2025Q4: 505,008 shares; 2026Q1: 505,934 shares 505,934$17.5M3.02%+926Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,475 shares; 2024Q4: 174,308 shares; 2025Q1: 176,384 shares; 2025Q2: 176,982 shares; 2025Q3: 178,606 shares; 2025Q4: 176,499 shares; 2026Q1: 169,816 shares 169,816$15.7M2.73%-6,683Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,079 shares; 2024Q4: 196,284 shares; 2025Q1: 187,847 shares; 2025Q2: 109,919 shares; 2025Q3: 105,677 shares; 2025Q4: 108,689 shares; 2026Q1: 112,382 shares 112,382$11.9M2.06%+3,693Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,494 shares; 2024Q4: 245,618 shares; 2025Q1: 292,858 shares; 2025Q2: 131,576 shares; 2025Q3: 79,312 shares; 2025Q4: 97,708 shares; 2026Q1: 151,163 shares 151,163$6.98M1.21%+53,455Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,576 shares; 2024Q4: 270,968 shares; 2025Q1: 238,162 shares; 2025Q2: 148,787 shares; 2025Q3: 116,490 shares; 2025Q4: 117,999 shares; 2026Q1: 120,502 shares 120,502$6.01M1.04%+2,503Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,681 shares; 2025Q1: 12,447 shares; 2025Q2: 13,032 shares; 2025Q3: 14,623 shares; 2025Q4: 14,186 shares; 2026Q1: 14,365 shares 14,365$5.32M0.92%+179Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 39,524 shares; 2025Q1: 38,480 shares; 2025Q2: 37,979 shares; 2025Q3: 37,719 shares; 2025Q4: 37,702 shares; 2026Q1: 37,404 shares 37,404$5.17M0.9%-298Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,140 shares; 2024Q4: 184,958 shares; 2025Q1: 182,895 shares; 2025Q2: 179,405 shares; 2025Q3: 177,513 shares; 2025Q4: 176,376 shares; 2026Q1: 175,333 shares 175,333$4.77M0.83%-1,043Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,795 shares; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares; 2025Q3: 13,788 shares; 2025Q4: 13,831 shares; 2026Q1: 13,788 shares 13,788$4.66M0.81%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,014 shares; 2025Q1: 20,675 shares; 2025Q2: 20,592 shares; 2025Q3: 20,615 shares; 2025Q4: 21,461 shares; 2026Q1: 21,992 shares 21,992$4.58M0.79%+531Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,010 shares; 2024Q4: 48,703 shares; 2025Q1: 47,906 shares; 2025Q2: 47,704 shares; 2025Q3: 47,700 shares; 2025Q4: 46,605 shares; 2026Q1: 47,173 shares 47,173$4.09M0.71%+568Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 113,063 shares; 2025Q1: 114,964 shares; 2025Q2: 114,540 shares; 2025Q3: 114,688 shares; 2025Q4: 115,845 shares; 2026Q1: 115,810 shares 115,810$3.86M0.67%-35Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,390 shares; 2024Q4: 35,879 shares; 2025Q1: 35,175 shares; 2025Q2: 34,094 shares; 2025Q3: 33,105 shares; 2025Q4: 32,493 shares; 2026Q1: 31,663 shares 31,663$3.24M0.56%-830Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,138 shares; 2025Q1: 5,898 shares; 2025Q2: 5,916 shares; 2025Q3: 6,082 shares; 2025Q4: 6,256 shares; 2026Q1: 6,277 shares 6,277$3.01M0.52%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 10,893 shares; 2025Q1: 10,386 shares; 2025Q2: 10,363 shares; 2025Q3: 10,761 shares; 2025Q4: 10,921 shares; 2026Q1: 11,667 shares 11,667$2.96M0.51%+746Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,042 shares; 2025Q1: 2,729 shares; 2025Q2: 2,689 shares; 2025Q3: 3,021 shares; 2025Q4: 3,016 shares; 2026Q1: 2,920 shares 2,920$2.91M0.5%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,425 shares; 2025Q1: 8,410 shares; 2025Q2: 8,577 shares; 2025Q3: 8,454 shares; 2025Q4: 8,231 shares; 2026Q1: 7,857 shares 7,857$2.26M0.39%-374Timeline
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: 2,365 shares; 2026Q1: 3,019 shares 3,019$2.14M0.37%+654Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,410 shares; 2025Q1: 3,434 shares; 2025Q2: 3,388 shares; 2025Q3: 3,310 shares; 2025Q4: 3,326 shares; 2026Q1: 3,192 shares 3,192$1.91M0.33%-134Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,328 shares; 2024Q4: 320,719 shares; 2025Q1: 268,223 shares; 2025Q2: 275,245 shares; 2025Q3: 278,850 shares; 2025Q4: 281,885 shares; 2026Q1: 25,868 shares 25,868$1.9M0.33%-256,017Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,553 shares; 2025Q1: 10,440 shares; 2025Q2: 10,238 shares; 2025Q3: 10,161 shares; 2025Q4: 9,843 shares; 2026Q1: 9,612 shares 9,612$1.89M0.33%-231Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,816 shares; 2024Q4: 48,367 shares; 2025Q1: 48,453 shares; 2025Q2: 44,737 shares; 2025Q3: 45,028 shares; 2025Q4: 41,771 shares; 2026Q1: 42,389 shares 42,389$1.84M0.32%+618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 9,861 shares; 2025Q1: 9,777 shares; 2025Q2: 9,888 shares; 2025Q3: 9,482 shares; 2025Q4: 9,421 shares; 2026Q1: 9,422 shares 9,422$1.6M0.28%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 15,238 shares; 2025Q1: 17,347 shares; 2025Q2: 15,673 shares; 2025Q3: 15,562 shares; 2025Q4: 13,733 shares; 2026Q1: 13,968 shares 13,968$1.57M0.27%+235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,528 shares; 2025Q1: 2,396 shares; 2025Q2: 2,447 shares; 2025Q3: 2,455 shares; 2025Q4: 2,601 shares; 2026Q1: 2,470 shares 2,470$1.41M0.24%-131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 7,836 shares; 2025Q1: 8,211 shares; 2025Q2: 8,025 shares; 2025Q3: 8,147 shares; 2025Q4: 7,947 shares; 2026Q1: 8,015 shares 8,015$1.4M0.24%+68Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 22,497 shares; 2025Q1: 25,530 shares; 2025Q2: 25,102 shares; 2025Q3: 23,855 shares; 2025Q4: 23,276 shares; 2026Q1: 21,591 shares 21,591$1.38M0.24%-1,685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,085 shares; 2025Q1: 4,767 shares; 2025Q2: 4,702 shares; 2025Q3: 4,695 shares; 2025Q4: 4,827 shares; 2026Q1: 4,677 shares 4,677$1.38M0.24%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,620 shares; 2025Q1: 2,220 shares; 2025Q2: 2,212 shares; 2025Q3: 2,227 shares; 2025Q4: 2,210 shares; 2026Q1: 2,069 shares 2,069$1.35M0.23%-141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,993 shares; 2025Q1: 1,952 shares; 2025Q2: 1,978 shares; 2025Q3: 1,927 shares; 2025Q4: 1,918 shares; 2026Q1: 2,029 shares 2,029$1.33M0.23%+111Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,539 shares; 2025Q1: 5,563 shares; 2025Q2: 5,701 shares; 2025Q3: 5,732 shares; 2025Q4: 5,740 shares; 2026Q1: 5,738 shares 5,738$1.23M0.21%-2Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,671 shares; 2024Q4: 48,994 shares; 2025Q1: 49,880 shares; 2025Q2: 46,170 shares; 2025Q3: 47,090 shares; 2025Q4: 44,133 shares; 2026Q1: 43,570 shares 43,570$1.09M0.19%-563Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,382 shares; 2025Q1: 3,376 shares; 2025Q2: 3,397 shares; 2025Q3: 3,427 shares; 2025Q4: 3,379 shares; 2026Q1: 3,383 shares 3,383$970K0.17%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,938 shares; 2025Q1: 4,673 shares; 2025Q2: 4,789 shares; 2025Q3: 5,022 shares; 2025Q4: 5,415 shares; 2026Q1: 5,748 shares 5,748$950K0.16%+333Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 10,193 shares; 2025Q1: 8,567 shares; 2025Q2: 9,010 shares; 2025Q3: 9,535 shares; 2025Q4: 9,941 shares; 2026Q1: 10,074 shares 10,074$947K0.16%+133Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,263 shares; 2025Q1: 2,230 shares; 2025Q2: 2,219 shares; 2025Q3: 2,208 shares; 2025Q4: 2,192 shares; 2026Q1: 2,188 shares 2,188$933K0.16%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,099 shares; 2025Q1: 2,759 shares; 2025Q2: 2,805 shares; 2025Q3: 2,857 shares; 2025Q4: 2,910 shares; 2026Q1: 2,857 shares 2,857$864K0.15%-53Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 222 shares; 2025Q1: 184 shares; 2025Q2: 187 shares; 2025Q3: 196 shares; 2025Q4: 202 shares; 2026Q1: 204 shares 204$859K0.15%+2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,548 shares; 2025Q1: 4,665 shares; 2025Q2: 4,499 shares; 2025Q3: 4,300 shares; 2025Q4: 4,107 shares; 2026Q1: 4,078 shares 4,078$839K0.15%-29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 2,089 shares; 2025Q3: 2,486 shares; 2025Q4: 2,680 shares; 2026Q1: 2,397 shares 2,397$819K0.14%-283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,589 shares; 2025Q1: 2,505 shares; 2025Q2: 2,369 shares; 2025Q3: 2,603 shares; 2025Q4: 2,624 shares; 2026Q1: 2,586 shares 2,586$800K0.14%-38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,140 shares; 2025Q1: 2,119 shares; 2025Q2: 2,057 shares; 2025Q3: 1,987 shares; 2025Q4: 2,036 shares; 2026Q1: 2,097 shares 2,097$780K0.13%+61Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 18,869 shares; 2025Q1: 18,787 shares; 2025Q2: 17,247 shares; 2025Q3: 17,659 shares; 2025Q4: 15,942 shares; 2026Q1: 16,043 shares 16,043$763K0.13%+101Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,931 shares; 2025Q1: 4,692 shares; 2025Q2: 5,071 shares; 2025Q3: 5,321 shares; 2025Q4: 5,660 shares; 2026Q1: 5,513 shares 5,513$728K0.13%-147Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,995 shares; 2025Q1: 4,685 shares; 2025Q2: 4,548 shares; 2025Q3: 4,533 shares; 2025Q4: 4,616 shares; 2026Q1: 4,561 shares 4,561$708K0.12%-55Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,282 shares; 2025Q1: 4,453 shares; 2025Q2: 4,528 shares; 2025Q3: 4,766 shares; 2025Q4: 5,173 shares; 2026Q1: 4,602 shares 4,602$703K0.12%-571Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,930 shares; 2025Q1: 1,559 shares; 2025Q2: 1,611 shares; 2025Q3: 1,652 shares; 2025Q4: 1,796 shares; 2026Q1: 1,864 shares 1,864$630K0.11%+68Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,803 shares; 2025Q1: 10,652 shares; 2025Q2: 9,797 shares; 2025Q3: 9,707 shares; 2025Q4: 8,216 shares; 2026Q1: 8,232 shares 8,232$621K0.11%+16Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,765 shares; 2025Q1: 4,982 shares; 2025Q2: 5,094 shares; 2025Q3: 5,192 shares; 2025Q4: 5,355 shares; 2026Q1: 5,074 shares 5,074$602K0.1%-281Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,328 shares; 2025Q1: 2,321 shares; 2025Q2: 2,340 shares; 2025Q3: 2,274 shares; 2025Q4: 2,256 shares; 2026Q1: 2,041 shares 2,041$586K0.1%-215Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,333 shares; 2025Q1: 1,400 shares; 2025Q2: 1,487 shares; 2025Q3: 1,593 shares; 2025Q4: 1,756 shares; 2026Q1: 1,692 shares 1,692$538K0.09%-64Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 539 shares; 2025Q1: 525 shares; 2025Q2: 549 shares; 2025Q3: 589 shares; 2025Q4: 612 shares; 2026Q1: 616 shares 616$533K0.09%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,910 shares; 2025Q1: 4,250 shares; 2025Q2: 4,215 shares; 2025Q3: 4,151 shares; 2025Q4: 4,194 shares; 2026Q1: 4,210 shares 4,210$523K0.09%+16Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,330 shares; 2025Q1: 1,787 shares; 2025Q2: 1,957 shares; 2025Q3: 2,598 shares; 2025Q4: 2,717 shares; 2026Q1: 3,184 shares 3,184$501K0.09%+467Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,153 shares; 2025Q2: 1,223 shares; 2025Q3: 1,335 shares; 2025Q4: 1,440 shares; 2026Q1: 1,444 shares 1,444$496K0.09%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,489 shares; 2025Q1: 2,286 shares; 2025Q2: 2,055 shares; 2025Q3: 2,057 shares; 2025Q4: 2,043 shares; 2026Q1: 2,248 shares 2,248$489K0.08%+205Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 5,032 shares; 2025Q1: 4,009 shares; 2025Q2: 4,083 shares; 2025Q3: 3,198 shares; 2025Q4: 3,272 shares; 2026Q1: 3,186 shares 3,186$469K0.08%-86Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,026 shares; 2025Q1: 6,452 shares; 2025Q2: 6,758 shares; 2025Q3: 7,136 shares; 2025Q4: 7,182 shares; 2026Q1: 5,763 shares 5,763$459K0.08%-1,419Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,236 shares; 2025Q1: 2,214 shares; 2025Q2: 2,217 shares; 2025Q3: 2,291 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$456K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,585 shares; 2025Q1: 4,255 shares; 2025Q2: 4,861 shares; 2025Q3: 5,022 shares; 2025Q4: 5,140 shares; 2026Q1: 5,145 shares 5,145$446K0.08%+5Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,061 shares; 2025Q1: 1,185 shares; 2025Q2: 1,267 shares; 2025Q3: 1,359 shares; 2025Q4: 1,433 shares; 2026Q1: 1,463 shares 1,463$428K0.07%+30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,629 shares; 2025Q1: 3,261 shares; 2025Q2: 3,134 shares; 2025Q3: 3,082 shares; 2025Q4: 3,385 shares; 2026Q1: 2,913 shares 2,913$415K0.07%-472Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,930 shares; 2025Q1: 5,624 shares; 2025Q2: 5,527 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 4,602 shares 4,602$412K0.07%-902Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,270 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: 3,246 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares 3,276$397K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,212 shares; 2025Q1: 2,840 shares; 2025Q2: 2,815 shares; 2025Q3: 3,259 shares; 2025Q4: 3,254 shares; 2026Q1: 3,168 shares 3,168$394K0.07%-86Timeline
VBILVANGUARD INSTL INDEX 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: 5,100 shares 5,100$386K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,250 shares; 2025Q1: 1,271 shares; 2025Q2: 1,265 shares; 2025Q3: 1,275 shares; 2025Q4: 1,245 shares; 2026Q1: 1,236 shares 1,236$384K0.07%-9Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$382K0.07%0Timeline
AVSEAMERICAN CENTY 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: 5,549 shares; 2026Q1: 5,632 shares 5,632$375K0.06%+83Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 358 shares; 2025Q2: 352 shares; 2025Q3: 347 shares; 2025Q4: 355 shares; 2026Q1: 396 shares 396$364K0.06%+41Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,518 shares; 2026Q1: 6,386 shares 6,386$364K0.06%-132Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,342 shares; 2025Q1: 3,142 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$358K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 764 shares; 2025Q1: 714 shares; 2025Q2: 729 shares; 2025Q3: 716 shares; 2025Q4: 727 shares; 2026Q1: 702 shares 702$351K0.06%-25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,438 shares; 2025Q4: 1,414 shares; 2026Q1: 1,413 shares 1,413$345K0.06%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,853 shares; 2025Q1: 1,820 shares; 2025Q2: 1,703 shares; 2025Q3: 1,752 shares; 2025Q4: 1,742 shares; 2026Q1: 1,745 shares 1,745$337K0.06%+3Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,454 shares; 2025Q1: 1,339 shares; 2025Q2: 1,505 shares; 2025Q3: 1,756 shares; 2025Q4: 1,814 shares; 2026Q1: 1,973 shares 1,973$336K0.06%+159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,606 shares; 2025Q1: 1,592 shares; 2025Q2: 1,527 shares; 2025Q3: 1,630 shares; 2025Q4: 1,560 shares; 2026Q1: 1,362 shares 1,362$333K0.06%-198Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,531 shares; 2025Q1: 7,581 shares; 2025Q2: 7,556 shares; 2025Q3: 7,567 shares; 2025Q4: 7,537 shares; 2026Q1: 6,867 shares 6,867$321K0.06%-670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,514 shares; 2025Q1: 1,500 shares; 2025Q2: 1,485 shares; 2025Q3: 1,437 shares; 2025Q4: 1,466 shares; 2026Q1: 1,485 shares 1,485$307K0.05%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,967 shares; 2025Q1: 1,812 shares; 2025Q2: 1,937 shares; 2025Q3: 1,898 shares; 2025Q4: 1,940 shares; 2026Q1: 1,968 shares 1,968$306K0.05%+28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,943 shares; 2025Q1: 3,123 shares; 2025Q2: 3,142 shares; 2025Q3: 3,324 shares; 2025Q4: 3,201 shares; 2026Q1: 3,135 shares 3,135$302K0.05%-66Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 944 shares; 2025Q1: 975 shares; 2025Q2: 1,000 shares; 2025Q3: 1,007 shares; 2025Q4: 1,047 shares; 2026Q1: 1,097 shares 1,097$301K0.05%+50Timeline
DFAXDIMENSIONAL 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: 7,311 shares; 2025Q3: 7,311 shares; 2025Q4: 8,463 shares; 2026Q1: 8,603 shares 8,603$292K0.05%+140Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 3,775 shares; 2026Q1: 3,689 shares 3,689$278K0.05%-86Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 807 shares; 2025Q2: 814 shares; 2025Q3: 834 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$265K0.05%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 6,465 shares; 2025Q1: 6,192 shares; 2025Q2: 6,169 shares; 2025Q3: 5,538 shares; 2025Q4: 5,593 shares; 2026Q1: 5,350 shares 5,350$254K0.04%-243Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,173 shares; 2026Q1: 1,272 shares 1,272$241K0.04%+99Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 180 shares; 2025Q3: 188 shares; 2025Q4: 193 shares; 2026Q1: 208 shares 208$241K0.04%+15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares 1,105$236K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,819 shares; 2026Q1: 3,014 shares 3,014$234K0.04%+195Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,709 shares; 2025Q1: 4,758 shares; 2025Q2: 5,095 shares; 2025Q3: 5,333 shares; 2025Q4: 5,145 shares; 2026Q1: 4,760 shares 4,760$229K0.04%-385Timeline
AONAON 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: 709 shares 709$229K0.04%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: 7,799 shares; 2025Q2: 7,866 shares; 2025Q3: 8,761 shares; 2025Q4: 9,041 shares; 2026Q1: 8,591 shares 8,591$229K0.04%-450Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,566 shares 3,566$218K0.04%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,746 shares; 2025Q1: 1,747 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,659 shares; 2026Q1: 1,637 shares 1,637$218K0.04%-22Timeline
VFVAVANGUARD WELLINGTON 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: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$213K0.04%0Timeline
ECLECOLAB 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: 777 shares; 2025Q4: 785 shares; 2026Q1: 799 shares 799$212K0.04%+14Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,091 shares; 2025Q3: 1,084 shares; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$210K0.04%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,975 shares; 2025Q4: 1,645 shares; 2026Q1: 1,657 shares 1,657$209K0.04%+12Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,589 shares 1,589$208K0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,357 shares; 2025Q1: 1,253 shares; 2025Q2: 1,270 shares; 2025Q3: 1,294 shares; 2025Q4: 1,353 shares; 2026Q1: 1,444 shares 1,444$206K0.04%+91Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares 1,857$204K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838$203K0.04%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 4,136 shares 4,136$202K0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares 1,535$201K0.03%newTimeline
GROYGOLD ROYALTY 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: 10,000 shares 10,000$35.8K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR6,954$695Kshares
BACBANK OF AMER CORP5,668$312Kshares
CRMSALESFORCE INC1,036$274Kshares
ADSKAUTODESK INC816$242Kshares
EBAYEBAY INC.2,624$229Kshares
BXBLACKSTONE INC1,420$219Kshares
ROPROPER TECHNOLOGIES INC483$215Kshares
QCOMQUALCOMM INC1,211$207Kshares

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 0001731447-26-000003 base2026-04-08acceptance time not in the bulk data set