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MARINO, STRAM & ASSOCIATES LLC

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13F filer, CIK 1099762, BRAINTREE, MA

MARINO, STRAM & ASSOCIATES LLC reported $556,594,265 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 57.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000754

Period
2026-03-31
Reported value
$557M
Holdings
185
Top 10 weight
57.66%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDVadded+39,974$1.7M
VYMadded+9,955$1.47M
IVVadded+2,148$1.4M
VUGadded+2,511$1.1M
IMCGadded+7,055$556K

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
VYMIreduced-15,657-$1.48M
SPYXreduced-5,759-$305K
NOWexited-1,800-$276K
NULGreduced-2,734-$249K
UNHexited-706-$233K

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 0001951757-26-000754, largest first. % of portfolio is the value over $556,594,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,374 shares; 2024Q4: 539,693 shares; 2025Q1: 536,723 shares; 2025Q2: 538,915 shares; 2025Q3: 543,702 shares; 2025Q4: 549,805 shares; 2026Q1: 559,760 shares 559,760$82.9M14.89%+9,955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,683 shares; 2024Q4: 81,398 shares; 2025Q1: 83,218 shares; 2025Q2: 85,682 shares; 2025Q3: 87,135 shares; 2025Q4: 88,098 shares; 2026Q1: 90,246 shares 90,246$58.9M10.59%+2,148Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 62,763 shares; 2025Q1: 75,638 shares; 2025Q2: 84,703 shares; 2025Q3: 89,441 shares; 2025Q4: 95,335 shares; 2026Q1: 97,846 shares 97,846$42.7M7.68%+2,511Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,538 shares; 2024Q4: 272,026 shares; 2025Q1: 275,864 shares; 2025Q2: 279,737 shares; 2025Q3: 281,487 shares; 2025Q4: 279,825 shares; 2026Q1: 278,651 shares 278,651$40.7M7.31%-1,174Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,906 shares; 2024Q4: 162,123 shares; 2025Q1: 166,553 shares; 2025Q2: 171,444 shares; 2025Q3: 173,223 shares; 2025Q4: 175,653 shares; 2026Q1: 177,091 shares 177,091$34.7M6.24%+1,438Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,639 shares; 2024Q4: 266,971 shares; 2025Q1: 272,272 shares; 2025Q2: 269,334 shares; 2025Q3: 281,539 shares; 2025Q4: 273,040 shares; 2026Q1: 277,089 shares 277,089$18.7M3.36%+4,049Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,555 shares; 2024Q4: 131,665 shares; 2025Q1: 128,687 shares; 2025Q2: 118,119 shares; 2025Q3: 116,828 shares; 2025Q4: 110,101 shares; 2026Q1: 110,136 shares 110,136$13.7M2.46%+35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 44,158 shares; 2025Q1: 44,474 shares; 2025Q2: 46,327 shares; 2025Q3: 51,262 shares; 2025Q4: 46,817 shares; 2026Q1: 46,139 shares 46,139$11.7M2.1%-678Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,192 shares; 2024Q4: 182,692 shares; 2025Q1: 165,727 shares; 2025Q2: 225,840 shares; 2025Q3: 238,441 shares; 2025Q4: 246,648 shares; 2026Q1: 250,304 shares 250,304$8.41M1.51%+3,656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 27,991 shares; 2025Q1: 28,043 shares; 2025Q2: 28,404 shares; 2025Q3: 30,399 shares; 2025Q4: 28,521 shares; 2026Q1: 28,550 shares 28,550$8.4M1.51%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,297 shares; 2025Q1: 19,503 shares; 2025Q2: 19,668 shares; 2025Q3: 21,349 shares; 2025Q4: 19,807 shares; 2026Q1: 20,023 shares 20,023$7.41M1.33%+216Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 29,761 shares; 2025Q1: 30,292 shares; 2025Q2: 31,959 shares; 2025Q3: 33,080 shares; 2025Q4: 34,298 shares; 2026Q1: 34,656 shares 34,656$6.65M1.19%+358Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 11,332 shares; 2025Q1: 12,594 shares; 2025Q2: 14,851 shares; 2025Q3: 15,672 shares; 2025Q4: 17,488 shares; 2026Q1: 18,563 shares 18,563$5.96M1.07%+1,075Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,458 shares; 2024Q4: 69,910 shares; 2025Q1: 59,686 shares; 2025Q2: 74,970 shares; 2025Q3: 80,411 shares; 2025Q4: 82,295 shares; 2026Q1: 83,100 shares 83,100$5.83M1.05%+805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 10,139 shares; 2025Q1: 10,331 shares; 2025Q2: 10,981 shares; 2025Q3: 12,177 shares; 2025Q4: 11,999 shares; 2026Q1: 12,059 shares 12,059$5.78M1.04%+60Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 25,154 shares; 2025Q1: 25,838 shares; 2025Q2: 27,304 shares; 2025Q3: 27,671 shares; 2025Q4: 27,514 shares; 2026Q1: 29,979 shares 29,979$5.75M1.03%+2,465Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: 30,220 shares; 2025Q1: 41,012 shares; 2025Q2: 49,020 shares; 2025Q3: 57,002 shares; 2025Q4: 63,437 shares; 2026Q1: 70,492 shares 70,492$5.55M1%+7,055Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,665 shares; 2025Q1: 8,341 shares; 2025Q2: 8,806 shares; 2025Q3: 9,359 shares; 2025Q4: 9,174 shares; 2026Q1: 9,314 shares 9,314$5.38M0.97%+140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 23,844 shares; 2025Q1: 23,841 shares; 2025Q2: 23,888 shares; 2025Q3: 23,971 shares; 2025Q4: 23,480 shares; 2026Q1: 23,580 shares 23,580$5.07M0.91%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 18,182 shares; 2025Q1: 18,290 shares; 2025Q2: 19,205 shares; 2025Q3: 23,671 shares; 2025Q4: 20,574 shares; 2026Q1: 20,288 shares 20,288$4.23M0.76%-286Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,725 shares; 2025Q1: 6,672 shares; 2025Q2: 6,784 shares; 2025Q3: 6,908 shares; 2025Q4: 6,639 shares; 2026Q1: 6,641 shares 6,641$4.01M0.72%+2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 42,498 shares; 2025Q1: 45,813 shares; 2025Q2: 62,916 shares; 2025Q3: 66,501 shares; 2025Q4: 67,353 shares; 2026Q1: 69,743 shares 69,743$3.95M0.71%+2,390Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,344 shares; 2025Q1: 20,196 shares; 2025Q2: 21,599 shares; 2025Q3: 21,885 shares; 2025Q4: 22,087 shares; 2026Q1: 22,024 shares 22,024$3.74M0.67%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 15,111 shares; 2025Q1: 14,706 shares; 2025Q2: 14,995 shares; 2025Q3: 15,173 shares; 2025Q4: 14,734 shares; 2026Q1: 14,678 shares 14,678$3.59M0.64%-56Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,429 shares; 2025Q2: 3,571 shares; 2025Q3: 3,702 shares; 2025Q4: 3,672 shares; 2026Q1: 3,691 shares 3,691$3.55M0.64%+19Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,188 shares; 2024Q4: 41,990 shares; 2025Q1: 41,777 shares; 2025Q2: 43,440 shares; 2025Q3: 43,263 shares; 2025Q4: 43,223 shares; 2026Q1: 43,319 shares 43,319$3.29M0.59%+96Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 12,132 shares; 2025Q3: 12,356 shares; 2025Q4: 11,341 shares; 2026Q1: 11,397 shares 11,397$3.27M0.59%+56Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,656 shares; 2024Q4: 39,704 shares; 2025Q1: 38,919 shares; 2025Q2: 35,423 shares; 2025Q3: 35,426 shares; 2025Q4: 34,954 shares; 2026Q1: 74,928 shares 74,928$3.19M0.57%+39,974Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,108 shares; 2024Q4: 62,874 shares; 2025Q1: 50,614 shares; 2025Q2: 50,318 shares; 2025Q3: 49,651 shares; 2025Q4: 47,712 shares; 2026Q1: 47,315 shares 47,315$3.04M0.55%-397Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,538 shares; 2024Q4: 35,363 shares; 2025Q1: 34,963 shares; 2025Q2: 33,600 shares; 2025Q3: 33,493 shares; 2025Q4: 33,180 shares; 2026Q1: 32,572 shares 32,572$3.02M0.54%-608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,671 shares; 2025Q1: 10,777 shares; 2025Q2: 10,406 shares; 2025Q3: 15,860 shares; 2025Q4: 10,621 shares; 2026Q1: 10,445 shares 10,445$3M0.54%-176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 34,438 shares; 2025Q1: 32,533 shares; 2025Q2: 27,619 shares; 2025Q3: 25,601 shares; 2025Q4: 24,711 shares; 2026Q1: 24,966 shares 24,966$3M0.54%+255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,429 shares; 2025Q1: 13,280 shares; 2025Q2: 13,532 shares; 2025Q3: 14,640 shares; 2025Q4: 13,598 shares; 2026Q1: 13,741 shares 13,741$2.99M0.54%+143Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,889 shares; 2024Q4: 38,971 shares; 2025Q1: 39,008 shares; 2025Q2: 44,483 shares; 2025Q3: 44,952 shares; 2025Q4: 47,351 shares; 2026Q1: 31,694 shares 31,694$2.99M0.54%-15,657Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,215 shares; 2024Q4: 53,238 shares; 2025Q1: 53,624 shares; 2025Q2: 58,601 shares; 2025Q3: 58,230 shares; 2025Q4: 61,102 shares; 2026Q1: 59,391 shares 59,391$2.98M0.54%-1,711Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 24,637 shares; 2025Q1: 21,142 shares; 2025Q2: 26,313 shares; 2025Q3: 29,998 shares; 2025Q4: 26,131 shares; 2026Q1: 26,409 shares 26,409$2.92M0.52%+278Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,818 shares; 2025Q1: 9,797 shares; 2025Q2: 9,806 shares; 2025Q3: 9,640 shares; 2025Q4: 9,578 shares; 2026Q1: 9,325 shares 9,325$2.9M0.52%-253Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,856 shares; 2025Q1: 3,842 shares; 2025Q2: 4,043 shares; 2025Q3: 3,976 shares; 2025Q4: 3,112 shares; 2026Q1: 3,121 shares 3,121$2.87M0.52%+9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,543 shares; 2025Q1: 11,397 shares; 2025Q2: 11,961 shares; 2025Q3: 11,967 shares; 2025Q4: 11,425 shares; 2026Q1: 11,633 shares 11,633$2.84M0.51%+208Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 33,166 shares; 2025Q1: 33,267 shares; 2025Q2: 33,370 shares; 2025Q3: 32,835 shares; 2025Q4: 30,946 shares; 2026Q1: 30,994 shares 30,994$2.74M0.49%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 19,405 shares; 2025Q1: 19,303 shares; 2025Q2: 20,518 shares; 2025Q3: 20,477 shares; 2025Q4: 18,513 shares; 2026Q1: 18,499 shares 18,499$2.67M0.48%-14Timeline
LMBSFIRST 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: 17,445 shares; 2025Q3: 33,437 shares; 2025Q4: 49,418 shares; 2026Q1: 51,512 shares 51,512$2.57M0.46%+2,094Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,119 shares; 2025Q1: 6,432 shares; 2025Q2: 7,537 shares; 2025Q3: 11,859 shares; 2025Q4: 7,726 shares; 2026Q1: 8,251 shares 8,251$2.55M0.46%+525Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 17,440 shares; 2025Q1: 17,494 shares; 2025Q2: 18,000 shares; 2025Q3: 17,816 shares; 2025Q4: 18,051 shares; 2026Q1: 18,084 shares 18,084$2.37M0.43%+33Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,441 shares; 2025Q1: 8,325 shares; 2025Q2: 8,484 shares; 2025Q3: 8,500 shares; 2025Q4: 8,956 shares; 2026Q1: 9,013 shares 9,013$2.23M0.4%+57Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 18,426 shares; 2025Q1: 18,445 shares; 2025Q2: 19,336 shares; 2025Q3: 19,140 shares; 2025Q4: 19,307 shares; 2026Q1: 19,311 shares 19,311$2.19M0.39%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,445 shares; 2025Q1: 15,335 shares; 2025Q2: 15,363 shares; 2025Q3: 15,374 shares; 2025Q4: 17,572 shares; 2026Q1: 17,549 shares 17,549$2.18M0.39%-23Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,687 shares; 2025Q1: 12,645 shares; 2025Q2: 12,638 shares; 2025Q3: 12,702 shares; 2025Q4: 12,706 shares; 2026Q1: 12,723 shares 12,723$2.1M0.38%+17Timeline
VBRVANGUARD 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: 7,932 shares; 2025Q3: 8,441 shares; 2025Q4: 8,941 shares; 2026Q1: 9,645 shares 9,645$2.1M0.38%+704Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,431 shares; 2025Q1: 16,564 shares; 2025Q2: 17,044 shares; 2025Q3: 17,983 shares; 2025Q4: 17,642 shares; 2026Q1: 17,632 shares 17,632$1.99M0.36%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 29,873 shares; 2025Q1: 29,922 shares; 2025Q2: 30,094 shares; 2025Q3: 30,422 shares; 2025Q4: 30,176 shares; 2026Q1: 30,208 shares 30,208$1.99M0.36%+32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,752 shares; 2025Q1: 5,747 shares; 2025Q2: 5,817 shares; 2025Q3: 5,785 shares; 2025Q4: 5,747 shares; 2026Q1: 5,835 shares 5,835$1.97M0.35%+88Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,828 shares; 2025Q1: 4,816 shares; 2025Q2: 5,186 shares; 2025Q3: 5,694 shares; 2025Q4: 5,399 shares; 2026Q1: 5,457 shares 5,457$1.92M0.34%+58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,677 shares; 2025Q1: 3,692 shares; 2025Q2: 8,662 shares; 2025Q3: 9,872 shares; 2025Q4: 8,989 shares; 2026Q1: 9,018 shares 9,018$1.87M0.34%+29Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,658 shares; 2025Q1: 9,386 shares; 2025Q2: 9,517 shares; 2025Q3: 17,674 shares; 2025Q4: 9,795 shares; 2026Q1: 10,309 shares 10,309$1.8M0.32%+514Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,133 shares; 2025Q1: 21,427 shares; 2025Q2: 23,186 shares; 2025Q3: 23,755 shares; 2025Q4: 24,109 shares; 2026Q1: 24,100 shares 24,100$1.75M0.32%-9Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 33,130 shares; 2025Q1: 36,098 shares; 2025Q2: 42,335 shares; 2025Q3: 42,489 shares; 2025Q4: 38,334 shares; 2026Q1: 32,575 shares 32,575$1.73M0.31%-5,759Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,211 shares; 2025Q1: 16,034 shares; 2025Q2: 13,107 shares; 2025Q3: 13,221 shares; 2025Q4: 11,218 shares; 2026Q1: 10,838 shares 10,838$1.68M0.3%-380Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,215 shares; 2025Q1: 11,587 shares; 2025Q2: 12,184 shares; 2025Q3: 12,189 shares; 2025Q4: 12,490 shares; 2026Q1: 12,495 shares 12,495$1.64M0.29%+5Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 6,254 shares; 2025Q1: 6,443 shares; 2025Q2: 6,683 shares; 2025Q3: 6,692 shares; 2025Q4: 6,633 shares; 2026Q1: 6,634 shares 6,634$1.59M0.29%+1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,393 shares; 2025Q1: 6,696 shares; 2025Q2: 7,176 shares; 2025Q3: 7,861 shares; 2025Q4: 8,302 shares; 2026Q1: 8,482 shares 8,482$1.56M0.28%+180Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 16,064 shares; 2025Q3: 16,064 shares; 2025Q4: 16,123 shares; 2026Q1: 15,191 shares 15,191$1.52M0.27%-932Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,623 shares; 2025Q4: 10,623 shares; 2026Q1: 10,623 shares 10,623$1.51M0.27%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 11,975 shares; 2025Q1: 11,978 shares; 2025Q2: 13,099 shares; 2025Q3: 13,103 shares; 2025Q4: 13,106 shares; 2026Q1: 13,139 shares 13,139$1.48M0.27%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,055 shares; 2025Q1: 2,067 shares; 2025Q2: 2,199 shares; 2025Q3: 2,666 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares 2,231$1.45M0.26%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 13,687 shares; 2025Q1: 13,534 shares; 2025Q2: 13,150 shares; 2025Q3: 13,149 shares; 2025Q4: 12,460 shares; 2026Q1: 12,362 shares 12,362$1.39M0.25%-98Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,566 shares; 2025Q1: 14,569 shares; 2025Q2: 29,456 shares; 2025Q3: 29,461 shares; 2025Q4: 29,114 shares; 2026Q1: 29,121 shares 29,121$1.35M0.24%+7Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,813 shares; 2025Q1: 15,823 shares; 2025Q2: 16,139 shares; 2025Q3: 16,245 shares; 2025Q4: 16,256 shares; 2026Q1: 16,273 shares 16,273$1.33M0.24%+17Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 21,753 shares; 2025Q1: 21,810 shares; 2025Q2: 24,222 shares; 2025Q3: 24,267 shares; 2025Q4: 24,417 shares; 2026Q1: 24,440 shares 24,440$1.32M0.24%+23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,074 shares; 2025Q1: 2,075 shares; 2025Q2: 2,162 shares; 2025Q3: 2,239 shares; 2025Q4: 2,250 shares; 2026Q1: 2,199 shares 2,199$1.26M0.23%-51Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,400 shares; 2025Q1: 9,406 shares; 2025Q2: 9,426 shares; 2025Q3: 9,448 shares; 2025Q4: 9,472 shares; 2026Q1: 9,478 shares 9,478$1.25M0.22%+6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,261 shares; 2025Q1: 12,266 shares; 2025Q2: 12,415 shares; 2025Q3: 12,420 shares; 2025Q4: 12,823 shares; 2026Q1: 12,865 shares 12,865$1.24M0.22%+42Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,832 shares; 2026Q1: 2,803 shares 2,803$1.21M0.22%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,609 shares; 2025Q1: 3,639 shares; 2025Q2: 3,654 shares; 2025Q3: 4,657 shares; 2025Q4: 4,028 shares; 2026Q1: 3,970 shares 3,970$1.2M0.22%-58Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,169 shares; 2025Q1: 6,175 shares; 2025Q2: 6,331 shares; 2025Q3: 6,312 shares; 2025Q4: 6,330 shares; 2026Q1: 6,337 shares 6,337$1.18M0.21%+7Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 22,605 shares; 2025Q1: 22,417 shares; 2025Q2: 21,668 shares; 2025Q3: 23,297 shares; 2025Q4: 24,642 shares; 2026Q1: 25,292 shares 25,292$1.17M0.21%+650Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 42,362 shares; 2025Q1: 42,420 shares; 2025Q2: 42,503 shares; 2025Q3: 42,585 shares; 2025Q4: 40,495 shares; 2026Q1: 36,757 shares 36,757$1.13M0.2%-3,738Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,324 shares; 2025Q1: 8,336 shares; 2025Q2: 7,750 shares; 2025Q3: 7,760 shares; 2025Q4: 7,773 shares; 2026Q1: 7,784 shares 7,784$1.1M0.2%+11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,046 shares; 2024Q4: 22,109 shares; 2025Q1: 22,124 shares; 2025Q2: 14,728 shares; 2025Q3: 14,798 shares; 2025Q4: 24,101 shares; 2026Q1: 23,874 shares 23,874$1.1M0.2%-227Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,425 shares; 2025Q1: 4,435 shares; 2025Q2: 4,631 shares; 2025Q3: 5,067 shares; 2025Q4: 5,019 shares; 2026Q1: 4,997 shares 4,997$1.06M0.19%-22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,659 shares; 2025Q1: 1,699 shares; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares; 2025Q4: 1,999 shares; 2026Q1: 1,927 shares 1,927$963K0.17%-72Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,255 shares; 2024Q4: 47,173 shares; 2025Q1: 44,585 shares; 2025Q2: 37,995 shares; 2025Q3: 37,815 shares; 2025Q4: 32,783 shares; 2026Q1: 32,807 shares 32,807$921K0.17%+24Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,530 shares; 2025Q3: 8,640 shares; 2025Q4: 10,068 shares; 2026Q1: 10,114 shares 10,114$914K0.16%+46Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 17,518 shares; 2025Q1: 14,718 shares; 2025Q2: 23,842 shares; 2025Q3: 30,799 shares; 2025Q4: 21,126 shares; 2026Q1: 18,035 shares 18,035$913K0.16%-3,091Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,376 shares; 2025Q3: 2,218 shares; 2025Q4: 2,435 shares; 2026Q1: 2,913 shares 2,913$880K0.16%+478Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,515 shares; 2025Q2: 46,515 shares; 2025Q3: 46,515 shares; 2025Q4: 46,515 shares; 2026Q1: 46,515 shares 46,515$875K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,739 shares; 2025Q1: 1,812 shares; 2025Q2: 1,842 shares; 2025Q3: 1,777 shares; 2025Q4: 1,730 shares; 2026Q1: 1,732 shares 1,732$851K0.15%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,460 shares; 2025Q1: 10,028 shares; 2025Q2: 10,584 shares; 2025Q3: 10,592 shares; 2025Q4: 10,599 shares; 2026Q1: 10,876 shares 10,876$844K0.15%+277Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 17,389 shares; 2025Q1: 17,403 shares; 2025Q2: 17,152 shares; 2025Q3: 17,167 shares; 2025Q4: 17,182 shares; 2026Q1: 16,026 shares 16,026$842K0.15%-1,156Timeline
DYNFBLACKROCK 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: 7,735 shares; 2025Q3: 10,963 shares; 2025Q4: 13,821 shares; 2026Q1: 14,449 shares 14,449$841K0.15%+628Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,202 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 4,163 shares; 2026Q1: 4,238 shares 4,238$840K0.15%+75Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 17,548 shares; 2025Q1: 17,548 shares; 2025Q2: 17,494 shares; 2025Q3: 17,521 shares; 2025Q4: 17,674 shares; 2026Q1: 17,674 shares 17,674$837K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,116 shares; 2025Q3: 2,626 shares; 2025Q4: 2,151 shares; 2026Q1: 1,936 shares 1,936$826K0.15%-215Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,774 shares; 2025Q3: 4,667 shares; 2025Q4: 4,144 shares; 2026Q1: 4,219 shares 4,219$814K0.15%+75Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,582 shares; 2026Q1: 2,630 shares 2,630$796K0.14%+48Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: 4,914 shares; 2025Q3: 8,690 shares; 2025Q4: 4,914 shares; 2026Q1: 4,874 shares 4,874$781K0.14%-40Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,628 shares; 2025Q1: 6,618 shares; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares; 2025Q4: 6,743 shares; 2026Q1: 6,745 shares 6,745$765K0.14%+2Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 24,503 shares; 2025Q1: 24,503 shares; 2025Q2: 129,910 shares; 2025Q3: 139,369 shares; 2025Q4: 146,357 shares; 2026Q1: 151,840 shares 151,840$764K0.14%+5,483Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 19,855 shares; 2025Q1: 17,842 shares; 2025Q2: 18,022 shares; 2025Q3: 17,481 shares; 2025Q4: 14,627 shares; 2026Q1: 13,140 shares 13,140$757K0.14%-1,487Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,223 shares; 2025Q1: 7,223 shares; 2025Q2: 7,248 shares; 2025Q3: 7,074 shares; 2025Q4: 6,892 shares; 2026Q1: 6,722 shares 6,722$711K0.13%-170Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,642 shares; 2025Q1: 4,537 shares; 2025Q2: 4,492 shares; 2025Q3: 4,401 shares; 2025Q4: 4,383 shares; 2026Q1: 4,413 shares 4,413$674K0.12%+30Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,677 shares; 2025Q1: 3,963 shares; 2025Q2: 4,484 shares; 2025Q3: 3,746 shares; 2025Q4: 3,605 shares; 2026Q1: 3,082 shares 3,082$667K0.12%-523Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 13,204 shares; 2025Q1: 13,822 shares; 2025Q2: 13,892 shares; 2025Q3: 14,495 shares; 2025Q4: 13,436 shares; 2026Q1: 13,556 shares 13,556$661K0.12%+120Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 79,161 shares; 2025Q1: 86,571 shares; 2025Q2: 86,571 shares; 2025Q3: 86,571 shares; 2025Q4: 86,571 shares; 2026Q1: 86,571 shares 86,571$653K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,788 shares; 2025Q1: 3,789 shares; 2025Q2: 3,657 shares; 2025Q3: 3,667 shares; 2025Q4: 3,677 shares; 2026Q1: 3,766 shares 3,766$620K0.11%+89Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 6,164 shares; 2025Q1: 6,474 shares; 2025Q2: 6,333 shares; 2025Q3: 7,656 shares; 2025Q4: 8,917 shares; 2026Q1: 9,022 shares 9,022$595K0.11%+105Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,600 shares; 2025Q1: 11,606 shares; 2025Q2: 5,681 shares; 2025Q3: 5,610 shares; 2025Q4: 7,798 shares; 2026Q1: 7,814 shares 7,814$588K0.11%+16Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,419 shares; 2025Q1: 7,405 shares; 2025Q2: 7,133 shares; 2025Q3: 6,851 shares; 2025Q4: 6,860 shares; 2026Q1: 6,374 shares 6,374$552K0.1%-486Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,583 shares; 2025Q1: 6,471 shares; 2025Q2: 6,426 shares; 2025Q3: 6,234 shares; 2025Q4: 5,579 shares; 2026Q1: 5,621 shares 5,621$542K0.1%+42Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 20,043 shares; 2025Q1: 20,061 shares; 2025Q2: 14,901 shares; 2025Q3: 14,927 shares; 2025Q4: 14,951 shares; 2026Q1: 14,957 shares 14,957$538K0.1%+6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,251 shares; 2025Q2: 6,268 shares; 2025Q3: 6,300 shares; 2025Q4: 6,210 shares; 2026Q1: 6,211 shares 6,211$529K0.1%+1Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 8,378 shares; 2025Q1: 10,871 shares; 2025Q2: 15,781 shares; 2025Q3: 15,781 shares; 2025Q4: 8,164 shares; 2026Q1: 5,430 shares 5,430$494K0.09%-2,734Timeline
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: 2,534 shares; 2025Q3: 3,002 shares; 2025Q4: 3,534 shares; 2026Q1: 3,848 shares 3,848$486K0.09%+314Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,231 shares; 2025Q1: 2,233 shares; 2025Q2: 2,235 shares; 2025Q3: 3,231 shares; 2025Q4: 2,238 shares; 2026Q1: 2,240 shares 2,240$479K0.09%+2Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,101 shares; 2026Q1: 10,558 shares 10,558$471K0.08%+1,457Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,948 shares; 2025Q2: 8,264 shares; 2025Q3: 8,274 shares; 2025Q4: 8,119 shares; 2026Q1: 8,135 shares 8,135$465K0.08%+16Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 1,558 shares; 2025Q2: 3,761 shares; 2025Q3: 3,781 shares; 2025Q4: 3,930 shares; 2026Q1: 4,103 shares 4,103$457K0.08%+173Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,552 shares; 2025Q1: 4,918 shares; 2025Q2: 6,275 shares; 2025Q3: 5,705 shares; 2025Q4: 5,279 shares; 2026Q1: 4,582 shares 4,582$454K0.08%-697Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,477 shares; 2025Q1: 14,849 shares; 2025Q2: 14,998 shares; 2025Q3: 15,913 shares; 2025Q4: 16,059 shares; 2026Q1: 15,539 shares 15,539$450K0.08%-520Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,520 shares; 2025Q1: 6,529 shares; 2025Q2: 6,538 shares; 2025Q3: 6,546 shares; 2025Q4: 6,270 shares; 2026Q1: 4,849 shares 4,849$447K0.08%-1,421Timeline
SPEMSPDR INDEX SHS 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: 6,180 shares; 2025Q3: 8,648 shares; 2025Q4: 9,030 shares; 2026Q1: 9,395 shares 9,395$441K0.08%+365Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,494 shares 3,494$438K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,575 shares; 2025Q1: 4,540 shares; 2025Q2: 4,640 shares; 2025Q3: 4,665 shares; 2025Q4: 4,532 shares; 2026Q1: 4,547 shares 4,547$438K0.08%+15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,325 shares; 2025Q1: 1,615 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,540 shares 1,540$437K0.08%-27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 596 shares; 2025Q1: 633 shares; 2025Q2: 671 shares; 2025Q3: 777 shares; 2025Q4: 712 shares; 2026Q1: 730 shares 730$436K0.08%+18Timeline
IVESWEDBUSH SER 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: 9,627 shares; 2025Q3: 13,697 shares; 2025Q4: 13,957 shares; 2026Q1: 15,313 shares 15,313$434K0.08%+1,356Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,150 shares; 2025Q1: 6,009 shares; 2025Q2: 6,042 shares; 2025Q3: 6,044 shares; 2025Q4: 6,007 shares; 2026Q1: 6,035 shares 6,035$433K0.08%+28Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,201 shares; 2025Q3: 1,211 shares; 2025Q4: 1,222 shares; 2026Q1: 1,337 shares 1,337$425K0.08%+115Timeline
SPSBSPDR SERIES 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: 7,383 shares; 2025Q4: 12,501 shares; 2026Q1: 13,995 shares 13,995$421K0.08%+1,494Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,284 shares; 2025Q1: 5,176 shares; 2025Q2: 5,198 shares; 2025Q3: 5,128 shares; 2025Q4: 5,129 shares; 2026Q1: 5,213 shares 5,213$415K0.07%+84Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 5,011 shares; 2025Q1: 5,056 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,432 shares; 2026Q1: 5,440 shares 5,440$404K0.07%+8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,579 shares; 2025Q1: 7,180 shares; 2025Q2: 7,185 shares; 2025Q3: 7,694 shares; 2025Q4: 7,363 shares; 2026Q1: 7,393 shares 7,393$400K0.07%+30Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,598 shares; 2025Q1: 2,868 shares; 2025Q2: 3,270 shares; 2025Q3: 5,884 shares; 2025Q4: 3,294 shares; 2026Q1: 3,392 shares 3,392$390K0.07%+98Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,389 shares; 2025Q1: 2,393 shares; 2025Q2: 2,395 shares; 2025Q3: 3,886 shares; 2025Q4: 2,335 shares; 2026Q1: 2,399 shares 2,399$383K0.07%+64Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 13,430 shares; 2025Q1: 13,459 shares; 2025Q2: 13,488 shares; 2025Q3: 13,515 shares; 2025Q4: 13,545 shares; 2026Q1: 13,571 shares 13,571$378K0.07%+26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 449 shares; 2025Q1: 434 shares; 2025Q2: 448 shares; 2025Q3: 596 shares; 2025Q4: 436 shares; 2026Q1: 442 shares 442$374K0.07%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,108 shares; 2025Q1: 1,083 shares; 2025Q2: 1,084 shares; 2025Q3: 1,626 shares; 2025Q4: 1,060 shares; 2026Q1: 1,130 shares 1,130$372K0.07%+70Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 9,332 shares; 2026Q1: 8,332 shares 8,332$368K0.07%-1,000Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 8,021 shares; 2025Q3: 8,023 shares; 2025Q4: 8,026 shares; 2026Q1: 8,287 shares 8,287$357K0.06%+261Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,127 shares; 2025Q1: 6,169 shares; 2025Q2: 6,208 shares; 2025Q3: 6,396 shares; 2025Q4: 6,397 shares; 2026Q1: 6,475 shares 6,475$357K0.06%+78Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 5,114 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares 4,024$357K0.06%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 14,515 shares; 2025Q1: 14,522 shares; 2025Q2: 14,531 shares; 2025Q3: 14,541 shares; 2025Q4: 14,550 shares; 2026Q1: 14,558 shares 14,558$352K0.06%+8Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,990 shares; 2025Q1: 1,963 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$346K0.06%0Timeline
EVTRMORGAN STANLEY 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: 4,276 shares; 2025Q4: 6,064 shares; 2026Q1: 6,649 shares 6,649$337K0.06%+585Timeline
AVUVAMERICAN 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: 2,733 shares; 2026Q1: 2,975 shares 2,975$329K0.06%+242Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,118 shares; 2025Q1: 1,119 shares; 2025Q2: 1,120 shares; 2025Q3: 1,335 shares; 2025Q4: 1,121 shares; 2026Q1: 1,124 shares 1,124$328K0.06%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031 shares; 2026Q1: 3,247 shares 3,247$322K0.06%+216Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,603 shares; 2026Q1: 8,567 shares 8,567$319K0.06%+964Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,331 shares; 2025Q1: 2,350 shares; 2025Q2: 2,358 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 2,450 shares 2,450$316K0.06%+107Timeline
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: 352 shares; 2025Q4: 352 shares; 2026Q1: 356 shares 356$311K0.06%+4Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$307K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,257 shares; 2025Q1: 2,403 shares; 2025Q2: 2,425 shares; 2025Q3: 1,995 shares; 2025Q4: 1,593 shares; 2026Q1: 1,642 shares 1,642$307K0.06%+49Timeline
SDVYFIRST 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: 7,022 shares; 2025Q4: 7,306 shares; 2026Q1: 7,505 shares 7,505$296K0.05%+199Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,043 shares; 2025Q1: 2,044 shares; 2025Q2: 2,004 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,006 shares 2,006$291K0.05%+1Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares; 2026Q1: 5,067 shares 5,067$286K0.05%-400Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$278K0.05%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares 3,143$278K0.05%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,447 shares; 2024Q4: 86,308 shares; 2025Q1: 62,544 shares; 2025Q2: 26,487 shares; 2025Q3: 24,405 shares; 2025Q4: 6,266 shares; 2026Q1: 6,108 shares 6,108$278K0.05%-158Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not reported; 2025Q1: 5,920 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$276K0.05%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares 2,965$275K0.05%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares 3,076$275K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,985 shares; 2025Q1: 1,987 shares; 2025Q2: 1,946 shares; 2025Q3: 1,948 shares; 2025Q4: 1,950 shares; 2026Q1: 1,952 shares 1,952$265K0.05%+2Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,165 shares; 2025Q1: 2,169 shares; 2025Q2: 2,173 shares; 2025Q3: 2,177 shares; 2025Q4: 1,812 shares; 2026Q1: 1,814 shares 1,814$258K0.05%+2Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,159 shares; 2025Q4: 4,259 shares; 2026Q1: 4,964 shares 4,964$258K0.05%+705Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,207 shares; 2025Q4: 1,218 shares; 2026Q1: 1,232 shares 1,232$245K0.04%+14Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,960 shares; 2026Q1: 4,974 shares 4,974$243K0.04%+14Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$242K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 609 shares 609$239K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 509 shares; 2026Q1: 511 shares 511$237K0.04%+2Timeline
IEFAISHARES 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: 2,579 shares 2,579$233K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: not reported; 2026Q1: 2,491 shares 2,491$231K0.04%newTimeline
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: 4,035 shares; 2026Q1: 4,035 shares 4,035$230K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,196 shares; 2025Q1: 2,186 shares; 2025Q2: 2,152 shares; 2025Q3: 2,180 shares; 2025Q4: 2,152 shares; 2026Q1: 2,238 shares 2,238$230K0.04%+86Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 6,564 shares; 2025Q1: 4,047 shares; 2025Q2: not reported; 2025Q3: 4,966 shares; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares 4,590$229K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: 4,230 shares; 2026Q1: 4,276 shares 4,276$222K0.04%+46Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,717 shares; 2025Q4: 6,183 shares; 2026Q1: 6,183 shares 6,183$216K0.04%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares; 2026Q1: 4,047 shares 4,047$214K0.04%0Timeline
GDGENERAL DYNAMICS 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: 612 shares; 2025Q4: 612 shares; 2026Q1: 616 shares 616$211K0.04%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 348 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$209K0.04%0Timeline
CBCHUBB LIMITEDQuarterly 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: 929 shares; 2025Q4: not reported; 2026Q1: 631 shares 631$206K0.04%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886$205K0.04%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares 1,573$202K0.04%newTimeline
DELLDELL TECHNOLOGIES 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: 1,226 shares 1,226$201K0.04%newTimeline
DEODIAGEO 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: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 2,819 shares; 2026Q1: 2,699 shares 2,699$201K0.04%-120Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,337 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,294 shares; 2026Q1: 10,254 shares 10,254$139K0.02%-40Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC1,800$276Kshares
UNHUNITEDHEALTH GROUP INC706$233Kshares
INTUINTUIT351$233Kshares
ADPAUTOMATIC DATA PROCESSING IN887$228Kshares
HEI-AHEICO CORP NEW866$219Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED4,135$206Kshares
HEIHEICO CORP NEW623$201Kshares
IBMINTERNATIONAL BUSINESS MACHS675$200Kshares

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 0001951757-26-000754 base2026-04-29acceptance time not in the bulk data set