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Members Trust Co

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13F filer, CIK 1677560, TAMPA, FL

Members Trust Co reported $3,009,401,137 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 78.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677560-26-000006

Period
2026-03-31
Reported value
$3.01B
Holdings
154
Top 10 weight
78.61%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+847,463$76.7M
VUGadded+62,062$27.1M
AGGadded+234,410$23.3M
IGSBadded+183,586$9.65M
SPTSadded+251,965$7.35M

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
VTVreduced-510,056-$100M
SPYreduced-75,146-$48.9M
IEMGreduced-577,804-$40.3M
IJHreduced-30,139-$2.04M
GSEWreduced-17,825-$1.51M

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 0001677560-26-000006, largest first. % of portfolio is the value over $3,009,401,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460,592 shares; 2024Q4: 5,267,444 shares; 2025Q1: 5,322,563 shares; 2025Q2: 5,452,801 shares; 2025Q3: 5,486,716 shares; 2025Q4: 5,489,896 shares; 2026Q1: 5,724,306 shares 5,724,306$568M18.88%+234,410Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,870 shares; 2024Q4: 717,543 shares; 2025Q1: 777,366 shares; 2025Q2: 744,848 shares; 2025Q3: 739,447 shares; 2025Q4: 702,567 shares; 2026Q1: 627,421 shares 627,421$408M13.56%-75,146Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117,134 shares; 2024Q4: 3,107,274 shares; 2025Q1: 3,155,844 shares; 2025Q2: 3,055,945 shares; 2025Q3: 3,060,920 shares; 2025Q4: 3,045,976 shares; 2026Q1: 3,893,439 shares 3,893,439$352M11.71%+847,463Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068,348 shares; 2024Q4: 2,020,472 shares; 2025Q1: 1,626,988 shares; 2025Q2: 1,507,196 shares; 2025Q3: 1,498,891 shares; 2025Q4: 1,486,682 shares; 2026Q1: 976,626 shares 976,626$192M6.37%-510,056Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,851 shares; 2024Q4: 1,315,703 shares; 2025Q1: 1,546,708 shares; 2025Q2: 1,491,422 shares; 2025Q3: 1,497,770 shares; 2025Q4: 1,502,979 shares; 2026Q1: 1,569,008 shares 1,569,008$171M5.68%+66,029Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,258 shares; 2024Q4: 1,249,809 shares; 2025Q1: 2,566,434 shares; 2025Q2: 2,987,959 shares; 2025Q3: 3,022,217 shares; 2025Q4: 3,060,847 shares; 2026Q1: 3,244,433 shares 3,244,433$171M5.67%+183,586Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301,561 shares; 2024Q4: 2,274,563 shares; 2025Q1: 2,278,986 shares; 2025Q2: 2,185,643 shares; 2025Q3: 2,162,876 shares; 2025Q4: 2,164,597 shares; 2026Q1: 2,134,458 shares 2,134,458$144M4.79%-30,139Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436,773 shares; 2024Q4: 2,446,995 shares; 2025Q1: 2,423,576 shares; 2025Q2: 2,351,684 shares; 2025Q3: 2,348,609 shares; 2025Q4: 2,363,691 shares; 2026Q1: 2,453,861 shares 2,453,861$122M4.07%+90,170Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698,350 shares; 2024Q4: 2,629,430 shares; 2025Q1: 1,647,498 shares; 2025Q2: 1,248,991 shares; 2025Q3: 1,244,933 shares; 2025Q4: 1,233,300 shares; 2026Q1: 1,268,847 shares 1,268,847$121M4.02%+35,547Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,615 shares; 2024Q4: 59,415 shares; 2025Q1: 170,236 shares; 2025Q2: 204,775 shares; 2025Q3: 204,065 shares; 2025Q4: 203,891 shares; 2026Q1: 265,953 shares 265,953$116M3.86%+62,062Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316,748 shares; 2025Q2: 3,388,316 shares; 2025Q3: 3,450,568 shares; 2025Q4: 3,518,624 shares; 2026Q1: 3,770,589 shares 3,770,589$110M3.66%+251,965Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665,267 shares; 2024Q4: 3,110,458 shares; 2025Q1: 2,456,326 shares; 2025Q2: 2,175,594 shares; 2025Q3: 2,159,402 shares; 2025Q4: 2,122,469 shares; 2026Q1: 1,544,665 shares 1,544,665$108M3.58%-577,804Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,841 shares; 2024Q4: 804,463 shares; 2025Q1: 878,266 shares; 2025Q2: 846,299 shares; 2025Q3: 845,038 shares; 2025Q4: 846,755 shares; 2026Q1: 866,325 shares 866,325$108M3.58%+19,570Timeline
GSEWGOLDMAN SACHS 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: 1,066,685 shares; 2025Q4: 1,104,114 shares; 2026Q1: 1,086,289 shares 1,086,289$92M3.06%-17,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,458 shares; 2024Q4: 103,880 shares; 2025Q1: 106,652 shares; 2025Q2: 118,212 shares; 2025Q3: 116,279 shares; 2025Q4: 114,350 shares; 2026Q1: 113,899 shares 113,899$28.9M0.96%-451Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 10,069 shares; 2025Q1: 10,386 shares; 2025Q2: 9,917 shares; 2025Q3: 9,885 shares; 2025Q4: 44,625 shares; 2026Q1: 43,346 shares 43,346$25.9M0.86%-1,279Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,398 shares; 2024Q4: 192,618 shares; 2025Q1: 186,962 shares; 2025Q2: 179,410 shares; 2025Q3: 180,642 shares; 2025Q4: 179,789 shares; 2026Q1: 187,268 shares 187,268$19.9M0.66%+7,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,495 shares; 2025Q1: 8,441 shares; 2025Q2: 10,032 shares; 2025Q3: 54,594 shares; 2025Q4: 57,929 shares; 2026Q1: 59,679 shares 59,679$10.4M0.35%+1,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 27,214 shares; 2025Q1: 27,408 shares; 2025Q2: 31,658 shares; 2025Q3: 27,456 shares; 2025Q4: 27,298 shares; 2026Q1: 26,185 shares 26,185$9.69M0.32%-1,113Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,086 shares; 2024Q4: 1,395,425 shares; 2025Q1: 515,581 shares; 2025Q2: 148,298 shares; 2025Q3: 134,039 shares; 2025Q4: 110,255 shares; 2026Q1: 105,463 shares 105,463$8.71M0.29%-4,792Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,050 shares; 2024Q4: 595,830 shares; 2025Q1: 566,446 shares; 2025Q2: 536,556 shares; 2025Q3: 58,514 shares; 2025Q4: 44,942 shares; 2026Q1: 38,333 shares 38,333$7.36M0.24%-6,609Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,393 shares; 2025Q1: 11,340 shares; 2025Q2: 11,449 shares; 2025Q3: 11,301 shares; 2025Q4: 9,986 shares; 2026Q1: 9,796 shares 9,796$6.94M0.23%-190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 23,778 shares; 2025Q1: 23,741 shares; 2025Q2: 23,526 shares; 2025Q3: 23,367 shares; 2025Q4: 23,759 shares; 2026Q1: 24,054 shares 24,054$5.83M0.19%+295Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,009 shares; 2024Q4: 94,813 shares; 2025Q1: 25,506 shares; 2025Q2: 21,186 shares; 2025Q3: 20,327 shares; 2025Q4: 16,250 shares; 2026Q1: 13,742 shares 13,742$4.15M0.14%-2,508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,914 shares; 2024Q4: 53,016 shares; 2025Q1: 54,717 shares; 2025Q2: 57,208 shares; 2025Q3: 57,223 shares; 2025Q4: 51,265 shares; 2026Q1: 47,903 shares 47,903$3.64M0.12%-3,362Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,710 shares; 2025Q1: 26,590 shares; 2025Q2: 25,942 shares; 2025Q3: 25,560 shares; 2025Q4: 24,069 shares; 2026Q1: 23,523 shares 23,523$3.12M0.1%-546Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,919 shares; 2025Q1: 9,629 shares; 2025Q2: 10,726 shares; 2025Q3: 10,755 shares; 2025Q4: 10,574 shares; 2026Q1: 10,390 shares 10,390$3.06M0.1%-184Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,140 shares; 2025Q1: 13,762 shares; 2025Q2: 10,125 shares; 2025Q3: 10,062 shares; 2025Q4: 9,010 shares; 2026Q1: 9,010 shares 9,010$2.89M0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 7,649 shares; 2025Q1: 8,658 shares; 2025Q2: 10,146 shares; 2025Q3: 10,074 shares; 2025Q4: 9,684 shares; 2026Q1: 9,367 shares 9,367$2.29M0.08%-317Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,148 shares; 2025Q1: 2,243 shares; 2025Q2: 2,269 shares; 2025Q3: 8,847 shares; 2025Q4: 8,847 shares; 2026Q1: 7,614 shares 7,614$2.19M0.07%-1,233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 9,854 shares; 2025Q3: 10,132 shares; 2025Q4: 10,433 shares; 2026Q1: 10,222 shares 10,222$2.13M0.07%-211Timeline
BYLDISHARES 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: 21,173 shares; 2026Q1: 90,173 shares 90,173$2.03M0.07%+69,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,697 shares; 2025Q1: 11,819 shares; 2025Q2: 11,525 shares; 2025Q3: 11,531 shares; 2025Q4: 12,382 shares; 2026Q1: 11,594 shares 11,594$1.97M0.07%-788Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,591 shares; 2025Q1: 2,190 shares; 2025Q2: 4,407 shares; 2025Q3: 4,507 shares; 2025Q4: 4,046 shares; 2026Q1: 4,061 shares 4,061$1.95M0.06%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,127 shares; 2025Q1: 1,095 shares; 2025Q2: 1,680 shares; 2025Q3: 1,641 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947$1.94M0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,753 shares; 2025Q1: 4,893 shares; 2025Q2: 6,213 shares; 2025Q3: 6,403 shares; 2025Q4: 6,434 shares; 2026Q1: 6,592 shares 6,592$1.9M0.06%+158Timeline
BUSEFIRST BUSEY 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: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$1.9M0.06%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: not reported; 2025Q4: 9,117 shares; 2026Q1: 35,917 shares 35,917$1.82M0.06%+26,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 2,707 shares; 2025Q1: 4,999 shares; 2025Q2: 6,258 shares; 2025Q3: 6,005 shares; 2025Q4: 6,128 shares; 2026Q1: 6,270 shares 6,270$1.8M0.06%+142Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,193 shares; 2025Q1: 3,946 shares; 2025Q2: 4,843 shares; 2025Q3: 4,704 shares; 2025Q4: 4,655 shares; 2026Q1: 4,651 shares 4,651$1.45M0.05%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 5,864 shares; 2025Q1: 5,941 shares; 2025Q2: 9,436 shares; 2025Q3: 9,196 shares; 2025Q4: 9,035 shares; 2026Q1: 9,039 shares 9,039$1.4M0.05%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 9,308 shares; 2025Q1: 11,118 shares; 2025Q2: 12,467 shares; 2025Q3: 19,161 shares; 2025Q4: 18,854 shares; 2026Q1: 17,958 shares 17,958$1.39M0.05%-896Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 13,226 shares; 2025Q1: 13,250 shares; 2025Q2: 10,823 shares; 2025Q3: 11,253 shares; 2025Q4: 10,992 shares; 2026Q1: 11,003 shares 11,003$1.37M0.05%+11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,321 shares; 2025Q1: 7,544 shares; 2025Q2: 7,347 shares; 2025Q3: 7,343 shares; 2025Q4: 7,022 shares; 2026Q1: 6,256 shares 6,256$1.36M0.05%-766Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 12,614 shares; 2025Q1: 14,078 shares; 2025Q2: 14,918 shares; 2025Q3: 14,508 shares; 2025Q4: 13,963 shares; 2026Q1: 13,801 shares 13,801$1.34M0.04%-162Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,297 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,068 shares 3,068$1.32M0.04%+11Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,617 shares; 2025Q1: 9,537 shares; 2025Q2: 9,742 shares; 2025Q3: 9,742 shares; 2025Q4: 9,742 shares; 2026Q1: 9,646 shares 9,646$1.27M0.04%-96Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,026 shares; 2025Q1: 3,073 shares; 2025Q2: 3,747 shares; 2025Q3: 4,021 shares; 2025Q4: 4,139 shares; 2026Q1: 4,107 shares 4,107$1.27M0.04%-32Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,676 shares; 2025Q1: 6,667 shares; 2025Q2: 6,654 shares; 2025Q3: 6,656 shares; 2025Q4: 6,679 shares; 2026Q1: 6,690 shares 6,690$1.27M0.04%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,692 shares; 2025Q1: 2,583 shares; 2025Q2: 3,669 shares; 2025Q3: 3,735 shares; 2025Q4: 3,756 shares; 2026Q1: 3,761 shares 3,761$1.24M0.04%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,539 shares; 2025Q1: 3,393 shares; 2025Q2: 3,893 shares; 2025Q3: 3,802 shares; 2025Q4: 3,847 shares; 2026Q1: 3,816 shares 3,816$1.15M0.04%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,023 shares; 2025Q1: 3,119 shares; 2025Q2: 5,732 shares; 2025Q3: 5,658 shares; 2025Q4: 5,624 shares; 2026Q1: 5,478 shares 5,478$1.13M0.04%-146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,086 shares; 2025Q1: 13,513 shares; 2025Q2: 8,326 shares; 2025Q3: 8,123 shares; 2025Q4: 8,090 shares; 2026Q1: 7,618 shares 7,618$1.1M0.04%-472Timeline
USIGISHARES 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: 15,881 shares; 2025Q4: 15,881 shares; 2026Q1: 20,388 shares 20,388$1.04M0.03%+4,507Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,946 shares; 2025Q1: 6,954 shares; 2025Q2: 11,991 shares; 2025Q3: 11,917 shares; 2025Q4: 11,415 shares; 2026Q1: 11,437 shares 11,437$1.02M0.03%+22Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,166 shares; 2025Q1: 2,167 shares; 2025Q2: 2,438 shares; 2025Q3: 2,378 shares; 2025Q4: 2,388 shares; 2026Q1: 2,383 shares 2,383$1.01M0.03%-5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,507 shares; 2025Q1: 10,576 shares; 2025Q2: 10,396 shares; 2025Q3: 10,380 shares; 2025Q4: 10,421 shares; 2026Q1: 9,989 shares 9,989$964K0.03%-432Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,331 shares; 2025Q1: 4,308 shares; 2025Q2: 4,935 shares; 2025Q3: 4,595 shares; 2025Q4: 4,555 shares; 2026Q1: 4,245 shares 4,245$959K0.03%-310Timeline
AMDADVANCED MICRO DEVICES 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: 4,425 shares; 2025Q4: 4,578 shares; 2026Q1: 4,576 shares 4,576$931K0.03%-2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 676 shares; 2026Q1: 688 shares 688$909K0.03%+12Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,071 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$839K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,677 shares; 2025Q1: 1,902 shares; 2025Q2: 1,924 shares; 2025Q3: 1,305 shares; 2025Q4: 1,207 shares; 2026Q1: 1,222 shares 1,222$798K0.03%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,846 shares; 2025Q1: 3,451 shares; 2025Q2: 4,110 shares; 2025Q3: 4,100 shares; 2025Q4: 4,114 shares; 2026Q1: 4,069 shares 4,069$785K0.03%-45Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,674 shares; 2025Q1: 2,244 shares; 2025Q2: 2,588 shares; 2025Q3: 2,949 shares; 2025Q4: 2,767 shares; 2026Q1: 2,672 shares 2,672$758K0.03%-95Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,618 shares; 2025Q1: 1,617 shares; 2025Q2: 2,233 shares; 2025Q3: 2,214 shares; 2025Q4: 2,230 shares; 2026Q1: 2,108 shares 2,108$742K0.02%-122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,082 shares; 2025Q1: 2,169 shares; 2025Q2: 2,564 shares; 2025Q3: 2,562 shares; 2025Q4: 3,791 shares; 2026Q1: 3,681 shares 3,681$733K0.02%-110Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,498 shares; 2025Q1: 4,660 shares; 2025Q2: 5,485 shares; 2025Q3: 5,462 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares 5,453$714K0.02%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$714K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,644 shares; 2026Q1: 2,614 shares 2,614$685K0.02%-30Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 24,148 shares; 2025Q1: 26,336 shares; 2025Q2: 26,336 shares; 2025Q3: 26,336 shares; 2025Q4: 26,182 shares; 2026Q1: 23,486 shares 23,486$684K0.02%-2,696Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: 713 shares; 2025Q2: 751 shares; 2025Q3: 821 shares; 2025Q4: 814 shares; 2026Q1: 768 shares 768$670K0.02%-46Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,811 shares; 2025Q2: 5,873 shares; 2025Q3: 5,873 shares; 2025Q4: 5,873 shares; 2026Q1: 13,439 shares 13,439$658K0.02%+7,566Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,611 shares; 2025Q2: 2,111 shares; 2025Q3: 2,110 shares; 2025Q4: 2,139 shares; 2026Q1: 2,160 shares 2,160$653K0.02%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 589 shares; 2025Q1: 901 shares; 2025Q2: 1,061 shares; 2025Q3: 1,045 shares; 2025Q4: 1,124 shares; 2026Q1: 1,139 shares 1,139$652K0.02%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 5,986 shares; 2025Q1: 5,829 shares; 2025Q2: 6,942 shares; 2025Q3: 6,885 shares; 2025Q4: 6,960 shares; 2026Q1: 6,983 shares 6,983$649K0.02%+23Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares 5,349$648K0.02%0Timeline
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: 966 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$635K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,240 shares; 2025Q1: 5,213 shares; 2025Q2: 5,712 shares; 2025Q3: 5,668 shares; 2025Q4: 5,416 shares; 2026Q1: 5,259 shares 5,259$633K0.02%-157Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,337 shares; 2025Q1: 3,329 shares; 2025Q2: 3,375 shares; 2025Q3: 3,166 shares; 2025Q4: 4,338 shares; 2026Q1: 4,338 shares 4,338$630K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,137 shares; 2025Q1: 13,130 shares; 2025Q2: 13,851 shares; 2025Q3: 14,012 shares; 2025Q4: 12,989 shares; 2026Q1: 12,489 shares 12,489$627K0.02%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 427 shares; 2025Q1: 610 shares; 2025Q2: 682 shares; 2025Q3: 650 shares; 2025Q4: 682 shares; 2026Q1: 677 shares 677$623K0.02%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 22,708 shares; 2025Q1: 23,175 shares; 2025Q2: 23,291 shares; 2025Q3: 23,526 shares; 2025Q4: 21,811 shares; 2026Q1: 21,990 shares 21,990$617K0.02%+179Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,409 shares; 2024Q4: 25,058 shares; 2025Q1: 23,097 shares; 2025Q2: 20,592 shares; 2025Q3: 20,166 shares; 2025Q4: 20,166 shares; 2026Q1: 20,166 shares 20,166$606K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,030 shares; 2025Q3: 1,930 shares; 2025Q4: 1,905 shares; 2026Q1: 1,675 shares 1,675$597K0.02%-230Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,507 shares; 2025Q1: 19,975 shares; 2025Q2: 24,592 shares; 2025Q3: 25,165 shares; 2025Q4: 23,848 shares; 2026Q1: 20,582 shares 20,582$597K0.02%-3,266Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 957 shares; 2025Q3: 847 shares; 2025Q4: 855 shares; 2026Q1: 852 shares 852$581K0.02%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares 2,534$541K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,272 shares; 2025Q4: 2,266 shares; 2026Q1: 2,281 shares 2,281$539K0.02%+15Timeline
ACWXISHARES 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: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,616 shares; 2026Q1: 7,616 shares 7,616$521K0.02%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,952 shares; 2025Q1: 18,216 shares; 2025Q2: 16,952 shares; 2025Q3: 16,952 shares; 2025Q4: 16,952 shares; 2026Q1: 21,909 shares 21,909$502K0.02%+4,957Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 2,575 shares; 2025Q1: 2,571 shares; 2025Q2: 2,918 shares; 2025Q3: 2,768 shares; 2025Q4: 1,778 shares; 2026Q1: 1,748 shares 1,748$502K0.02%-30Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,798 shares; 2025Q1: 1,963 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,479 shares; 2026Q1: 2,450 shares 2,450$498K0.02%-29Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,859 shares; 2025Q1: 4,571 shares; 2025Q2: 4,528 shares; 2025Q3: 4,533 shares; 2025Q4: 4,505 shares; 2026Q1: 3,763 shares 3,763$497K0.02%-742Timeline
SLVISHARES SILVER 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: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 7,160 shares; 2026Q1: 7,227 shares 7,227$492K0.02%+67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,479 shares; 2025Q1: 2,889 shares; 2025Q2: 3,494 shares; 2025Q3: 3,401 shares; 2025Q4: 3,410 shares; 2026Q1: 3,326 shares 3,326$489K0.02%-84Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 14,007 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares; 2026Q1: 18,430 shares 18,430$473K0.02%-370Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,433 shares; 2025Q1: 12,021 shares; 2025Q2: 12,877 shares; 2025Q3: 12,906 shares; 2025Q4: 12,830 shares; 2026Q1: 5,864 shares 5,864$467K0.02%-6,966Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,308 shares 17,308$428K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,406 shares; 2025Q1: 1,663 shares; 2025Q2: 1,174 shares; 2025Q3: 1,095 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$393K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$390K0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares; 2026Q1: 5,149 shares 5,149$389K0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 15,753 shares; 2025Q1: 16,026 shares; 2025Q2: 15,753 shares; 2025Q3: 15,753 shares; 2025Q4: 15,753 shares; 2026Q1: 13,767 shares 13,767$383K0.01%-1,986Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 920 shares; 2025Q1: 1,246 shares; 2025Q2: 1,372 shares; 2025Q3: 1,522 shares; 2025Q4: 1,535 shares; 2026Q1: 1,573 shares 1,573$382K0.01%+38Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,135 shares; 2025Q1: 13,138 shares; 2025Q2: 8,947 shares; 2025Q3: 8,981 shares; 2025Q4: 6,161 shares; 2026Q1: 6,142 shares 6,142$380K0.01%-19Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$361K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,839 shares; 2025Q1: 3,357 shares; 2025Q2: 3,354 shares; 2025Q3: 3,139 shares; 2025Q4: 3,137 shares; 2026Q1: 2,954 shares 2,954$358K0.01%-183Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$357K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,140 shares; 2025Q1: 1,302 shares; 2025Q2: 1,479 shares; 2025Q3: 1,533 shares; 2025Q4: 1,436 shares; 2026Q1: 1,315 shares 1,315$356K0.01%-121Timeline
FNDCSCHWAB STRATEGIC 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: 7,651 shares 7,651$355K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,961 shares; 2025Q4: 7,861 shares; 2026Q1: 7,870 shares 7,870$347K0.01%+9Timeline
SCHCSCHWAB STRATEGIC 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: 7,419 shares 7,419$347K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 689 shares; 2025Q3: 691 shares; 2025Q4: 674 shares; 2026Q1: 687 shares 687$341K0.01%+13Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,316 shares; 2025Q1: 6,198 shares; 2025Q2: 6,143 shares; 2025Q3: 6,131 shares; 2025Q4: 5,813 shares; 2026Q1: 5,931 shares 5,931$334K0.01%+118Timeline
PRUPRUDENTIAL FINL 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: 3,739 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,379 shares 3,379$330K0.01%-330Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,173 shares; 2025Q1: 3,115 shares; 2025Q2: 3,274 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares; 2026Q1: 3,209 shares 3,209$329K0.01%-79Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,795 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,575 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares 2,589$309K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 473 shares; 2025Q4: 476 shares; 2026Q1: 501 shares 501$303K0.01%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 546 shares; 2025Q4: 578 shares; 2026Q1: 605 shares 605$302K0.01%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,614 shares; 2025Q1: 4,819 shares; 2025Q2: 6,111 shares; 2025Q3: 6,478 shares; 2025Q4: 6,081 shares; 2026Q1: 6,188 shares 6,188$302K0.01%+107Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: 4,449 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,057 shares 3,057$297K0.01%-47Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,232 shares; 2026Q1: 2,260 shares 2,260$296K0.01%+28Timeline
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: 1,374 shares; 2026Q1: 1,383 shares 1,383$295K0.01%+9Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,745 shares; 2024Q4: 364,703 shares; 2025Q1: 303,548 shares; 2025Q2: 2,988 shares; 2025Q3: 2,829 shares; 2025Q4: 2,630 shares; 2026Q1: 3,485 shares 3,485$288K0.01%+855Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$269K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,327 shares; 2025Q3: 1,384 shares; 2025Q4: 1,378 shares; 2026Q1: 1,375 shares 1,375$264K0.01%-3Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463$263K0.01%0Timeline
KLACKLA 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: 204 shares; 2025Q4: 206 shares; 2026Q1: 176 shares 176$259K0.01%-30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 5,048 shares; 2025Q1: 8,144 shares; 2025Q2: 6,438 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 3,995 shares 3,995$256K0.01%-484Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 1,851 shares; 2026Q1: 1,535 shares 1,535$254K0.01%-316Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,431 shares; 2025Q3: 2,481 shares; 2025Q4: 2,541 shares; 2026Q1: 2,600 shares 2,600$251K0.01%+59Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201$248K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 498 shares; 2025Q4: 689 shares; 2026Q1: 665 shares 665$247K0.01%-24Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 852 shares; 2025Q3: 858 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$246K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,058 shares; 2025Q1: 2,054 shares; 2025Q2: 2,043 shares; 2025Q3: 2,058 shares; 2025Q4: 2,059 shares; 2026Q1: 1,894 shares 1,894$244K0.01%-165Timeline
FNDESCHWAB STRATEGIC 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: 6,351 shares 6,351$243K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,762 shares; 2026Q1: 2,728 shares 2,728$240K0.01%-34Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$236K0.01%0Timeline
ITTITT 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: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$233K0.01%0Timeline
VLOVALERO ENERGY 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: 940 shares 940$232K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$230K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,814 shares; 2026Q1: 6,049 shares 6,049$229K0.01%-1,765Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$225K0.01%0Timeline
SCHDSCHWAB STRATEGIC 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: 6,891 shares 6,891$211K0.01%newTimeline
ENBENBRIDGE 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: 3,885 shares 3,885$210K0.01%newTimeline
MOALTRIA 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: 3,877 shares; 2025Q3: 4,097 shares; 2025Q4: 3,663 shares; 2026Q1: 3,163 shares 3,163$209K0.01%-500Timeline
SPYXSPDR 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: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares 3,930$208K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,943 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares; 2026Q1: 2,818 shares 2,818$208K0.01%-134Timeline
DTEDTE ENERGY COQuarterly 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: 1,398 shares 1,398$204K0.01%newTimeline
GRMNGARMIN LTDQuarterly 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: 877 shares; 2025Q4: not reported; 2026Q1: 877 shares 877$203K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$201K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 690 shares 690$200K0.01%newTimeline
PFXFVANECK 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: 11,205 shares; 2026Q1: 11,205 shares 11,205$197K0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$118K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$32.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW9,042$270Kshares
TMOTHERMO FISHER SCIENTIFIC INC399$231Kshares
ADBEADOBE INC649$227Kshares
VGTVANGUARD WORLD FD281$212Kshares
SPYMSPDR SERIES TRUST2,580$207Kshares
VLTOVERALTO CORP2,070$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 0001677560-26-000006 base2026-05-04acceptance time not in the bulk data set