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MIDLAND WEALTH ADVISORS, LLC

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13F filer, CIK 1990058, EFFINGHAM, IL

MIDLAND WEALTH ADVISORS, LLC reported $1,940,063,354 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 70.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000794

Period
2026-03-31
Reported value
$1.94B
Holdings
160
Top 10 weight
70.57%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBXnew+1,036,760$52M
BPREnew+2,497,039$41.5M
IVVadded+45,925$30M
IEMGadded+270,502$18.9M
JAAAadded+163,627$8.24M

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
MBBreduced-290,661-$27.6M
JQUAreduced-443,371-$27.2M
IEFAreduced-247,524-$22.4M
VTVreduced-98,358-$19.3M
IVWreduced-127,346-$14.4M

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 0001951757-26-000794, largest first. % of portfolio is the value over $1,940,063,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,948 shares; 2024Q4: 365,639 shares; 2025Q1: 354,721 shares; 2025Q2: 362,926 shares; 2025Q3: 469,011 shares; 2025Q4: 502,104 shares; 2026Q1: 548,029 shares 548,029$358M18.45%+45,925Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,248 shares; 2024Q4: 1,334,924 shares; 2025Q1: 1,825,317 shares; 2025Q2: 1,857,285 shares; 2025Q3: 2,654,483 shares; 2025Q4: 2,764,705 shares; 2026Q1: 2,474,044 shares 2,474,044$235M12.11%-290,661Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,059,280 shares; 2025Q1: 3,365,531 shares; 2025Q2: 3,467,496 shares; 2025Q3: 3,364,617 shares; 2025Q4: 3,410,388 shares; 2026Q1: 3,574,015 shares 3,574,015$180M9.28%+163,627Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,016 shares; 2024Q4: 2,020,619 shares; 2025Q1: 2,046,541 shares; 2025Q2: 2,051,244 shares; 2025Q3: 2,043,505 shares; 2025Q4: 2,094,791 shares; 2026Q1: 1,847,267 shares 1,847,267$167M8.62%-247,524Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,976 shares; 2025Q2: 965,210 shares; 2025Q3: 1,347,603 shares; 2025Q4: 1,411,912 shares; 2026Q1: 1,443,025 shares 1,443,025$93.7M4.83%+31,113Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,813 shares; 2024Q4: 922,604 shares; 2025Q1: 954,185 shares; 2025Q2: 960,609 shares; 2025Q3: 907,741 shares; 2025Q4: 927,837 shares; 2026Q1: 1,198,339 shares 1,198,339$83.6M4.31%+270,502Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 1,142,982 shares; 2025Q4: 1,292,832 shares; 2026Q1: 1,336,700 shares 1,336,700$68.9M3.55%+43,868Timeline
KOMPSPDR 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: 1,009,251 shares; 2025Q4: 1,149,359 shares; 2026Q1: 1,116,494 shares 1,116,494$65.3M3.37%-32,865Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041,588 shares; 2024Q4: 2,016,799 shares; 2025Q1: 1,973,359 shares; 2025Q2: 2,026,359 shares; 2025Q3: 1,436,020 shares; 2025Q4: 1,430,636 shares; 2026Q1: 987,265 shares 987,265$60.5M3.12%-443,371Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179,971 shares; 2024Q4: 1,156,767 shares; 2025Q1: 1,130,790 shares; 2025Q2: 1,137,915 shares; 2025Q3: 680,238 shares; 2025Q4: 630,178 shares; 2026Q1: 502,832 shares 502,832$56.9M2.93%-127,346Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 16,516 shares; 2025Q1: 18,769 shares; 2025Q2: 16,302 shares; 2025Q3: 590,901 shares; 2025Q4: 705,559 shares; 2026Q1: 777,138 shares 777,138$52.5M2.71%+71,579Timeline
EMBXVANECK 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: 1,036,760 shares 1,036,760$52M2.68%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,507 shares; 2024Q4: 579,021 shares; 2025Q1: 579,272 shares; 2025Q2: 597,797 shares; 2025Q3: 382,277 shares; 2025Q4: 358,385 shares; 2026Q1: 260,027 shares 260,027$51M2.63%-98,358Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,048 shares; 2024Q4: 1,060,850 shares; 2025Q1: 1,119,216 shares; 2025Q2: 1,162,250 shares; 2025Q3: 967,737 shares; 2025Q4: 980,587 shares; 2026Q1: 963,862 shares 963,862$46.6M2.4%-16,725Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,362 shares; 2024Q4: 826,610 shares; 2025Q1: 868,457 shares; 2025Q2: 878,292 shares; 2025Q3: 489,566 shares; 2025Q4: 447,554 shares; 2026Q1: 412,307 shares 412,307$41.5M2.14%-35,247Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,497,039 shares 2,497,039$41.5M2.14%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,653 shares; 2024Q4: 578,772 shares; 2025Q1: 586,177 shares; 2025Q2: 599,218 shares; 2025Q3: 335,729 shares; 2025Q4: 307,707 shares; 2026Q1: 286,673 shares 286,673$38M1.96%-21,034Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556,294 shares; 2024Q4: 2,501,251 shares; 2025Q1: 2,448,035 shares; 2025Q2: 2,508,721 shares; 2025Q3: 526,079 shares; 2025Q4: 341,438 shares; 2026Q1: 347,290 shares 347,290$20.7M1.07%+5,852Timeline
NUENUCOR 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: 109,141 shares; 2026Q1: 105,976 shares 105,976$17.9M0.92%-3,165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,923 shares; 2024Q4: 55,507 shares; 2025Q1: 53,315 shares; 2025Q2: 64,417 shares; 2025Q3: 62,869 shares; 2025Q4: 55,576 shares; 2026Q1: 52,942 shares 52,942$13.4M0.69%-2,634Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,103 shares; 2024Q4: 128,977 shares; 2025Q1: 140,406 shares; 2025Q2: 155,244 shares; 2025Q3: 189,103 shares; 2025Q4: 202,870 shares; 2026Q1: 250,427 shares 250,427$12.8M0.66%+47,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 32,386 shares; 2025Q1: 31,452 shares; 2025Q2: 28,211 shares; 2025Q3: 27,469 shares; 2025Q4: 25,840 shares; 2026Q1: 24,156 shares 24,156$8.94M0.46%-1,684Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,614 shares; 2025Q1: 116,688 shares; 2025Q2: 116,224 shares; 2025Q3: 140,931 shares; 2025Q4: 139,183 shares; 2026Q1: 139,536 shares 139,536$8.08M0.42%+353Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 14,431 shares; 2025Q1: 13,708 shares; 2025Q2: 13,695 shares; 2025Q3: 13,706 shares; 2025Q4: 13,263 shares; 2026Q1: 12,922 shares 12,922$7.72M0.4%-341Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 23,806 shares; 2025Q1: 23,743 shares; 2025Q2: 23,699 shares; 2025Q3: 23,576 shares; 2025Q4: 21,924 shares; 2026Q1: 21,930 shares 21,930$7.03M0.36%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 22,594 shares; 2025Q1: 21,924 shares; 2025Q2: 22,909 shares; 2025Q3: 44,675 shares; 2025Q4: 39,299 shares; 2026Q1: 38,252 shares 38,252$6.49M0.33%-1,047Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 20,025 shares; 2025Q1: 20,313 shares; 2025Q2: 20,597 shares; 2025Q3: 20,385 shares; 2025Q4: 20,309 shares; 2026Q1: 20,038 shares 20,038$6.43M0.33%-271Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 37,365 shares; 2025Q1: 47,272 shares; 2025Q2: 47,071 shares; 2025Q3: 53,174 shares; 2025Q4: 52,963 shares; 2026Q1: 53,017 shares 53,017$6.28M0.32%+54Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 24,070 shares; 2025Q1: 23,420 shares; 2025Q2: 23,171 shares; 2025Q3: 21,783 shares; 2025Q4: 20,221 shares; 2026Q1: 19,434 shares 19,434$5.72M0.29%-787Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 46,216 shares; 2025Q1: 48,486 shares; 2025Q2: 19,485 shares; 2025Q3: 17,818 shares; 2025Q4: 15,970 shares; 2026Q1: 15,950 shares 15,950$5.71M0.29%-20Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 53,331 shares; 2025Q1: 59,583 shares; 2025Q2: 63,364 shares; 2025Q3: 83,273 shares; 2025Q4: 93,965 shares; 2026Q1: 84,586 shares 84,586$4.28M0.22%-9,379Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,942 shares; 2025Q1: 6,285 shares; 2025Q2: 6,596 shares; 2025Q3: 6,641 shares; 2025Q4: 6,451 shares; 2026Q1: 6,404 shares 6,404$4.16M0.21%-47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 22,048 shares; 2025Q1: 21,665 shares; 2025Q2: 19,289 shares; 2025Q3: 16,680 shares; 2025Q4: 13,445 shares; 2026Q1: 12,364 shares 12,364$3.56M0.18%-1,081Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 33,216 shares; 2025Q1: 32,092 shares; 2025Q2: 34,536 shares; 2025Q3: 31,863 shares; 2025Q4: 29,229 shares; 2026Q1: 27,746 shares 27,746$3.45M0.18%-1,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 19,062 shares; 2025Q1: 20,673 shares; 2025Q2: 20,562 shares; 2025Q3: 19,534 shares; 2025Q4: 17,811 shares; 2026Q1: 17,285 shares 17,285$3.01M0.16%-526Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,418 shares; 2025Q1: 14,297 shares; 2025Q2: 14,187 shares; 2025Q3: 15,196 shares; 2025Q4: 13,404 shares; 2026Q1: 12,911 shares 12,911$2.81M0.14%-493Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,374 shares; 2025Q1: 12,747 shares; 2025Q2: 10,970 shares; 2025Q3: 10,097 shares; 2025Q4: 9,176 shares; 2026Q1: 8,568 shares 8,568$2.66M0.14%-608Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,578 shares; 2025Q1: 16,232 shares; 2025Q2: 13,921 shares; 2025Q3: 12,479 shares; 2025Q4: 10,808 shares; 2026Q1: 10,241 shares 10,241$2.5M0.13%-567Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 14,558 shares; 2025Q1: 13,682 shares; 2025Q2: 14,247 shares; 2025Q3: 13,320 shares; 2025Q4: 12,358 shares; 2026Q1: 11,628 shares 11,628$2.41M0.12%-730Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 6,283 shares; 2025Q1: 8,377 shares; 2025Q2: 8,344 shares; 2025Q3: 9,266 shares; 2025Q4: 9,405 shares; 2026Q1: 9,466 shares 9,466$2.04M0.11%+61Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 4,240 shares; 2025Q1: 4,173 shares; 2025Q2: 3,905 shares; 2025Q3: 3,672 shares; 2025Q4: 3,222 shares; 2026Q1: 2,874 shares 2,874$2.04M0.1%-348Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,695 shares; 2024Q4: 55,027 shares; 2025Q1: 52,949 shares; 2025Q2: 48,362 shares; 2025Q3: 39,447 shares; 2025Q4: 38,322 shares; 2026Q1: 37,140 shares 37,140$1.95M0.1%-1,182Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 19,759 shares; 2025Q1: 18,887 shares; 2025Q2: 18,057 shares; 2025Q3: 15,835 shares; 2025Q4: 14,400 shares; 2026Q1: 12,825 shares 12,825$1.89M0.1%-1,575Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,258 shares; 2024Q4: 132,367 shares; 2025Q1: 75,204 shares; 2025Q2: 66,222 shares; 2025Q3: 66,619 shares; 2025Q4: 66,761 shares; 2026Q1: 63,765 shares 63,765$1.78M0.09%-2,996Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 8,632 shares; 2025Q1: 8,379 shares; 2025Q2: 8,100 shares; 2025Q3: 8,158 shares; 2025Q4: 6,485 shares; 2026Q1: 6,090 shares 6,090$1.75M0.09%-395Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 59,852 shares; 2025Q1: 27,624 shares; 2025Q2: 26,743 shares; 2025Q3: 27,039 shares; 2025Q4: 27,028 shares; 2026Q1: 26,717 shares 26,717$1.71M0.09%-311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 13,624 shares; 2025Q1: 13,485 shares; 2025Q2: 11,957 shares; 2025Q3: not reported; 2025Q4: 9,209 shares; 2026Q1: 8,204 shares 8,204$1.71M0.09%-1,005Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,560 shares; 2025Q1: 3,687 shares; 2025Q2: 3,057 shares; 2025Q3: 3,036 shares; 2025Q4: 2,974 shares; 2026Q1: 2,912 shares 2,912$1.68M0.09%-62Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,432 shares; 2024Q4: 22,199 shares; 2025Q1: 21,671 shares; 2025Q2: 21,396 shares; 2025Q3: 21,035 shares; 2025Q4: 20,429 shares; 2026Q1: 16,973 shares 16,973$1.65M0.08%-3,456Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,566 shares; 2025Q1: 9,685 shares; 2025Q2: 5,708 shares; 2025Q3: 4,742 shares; 2025Q4: 4,352 shares; 2026Q1: 3,859 shares 3,859$1.65M0.08%-493Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 7,765 shares; 2025Q1: 6,536 shares; 2025Q2: 6,425 shares; 2025Q3: 6,939 shares; 2025Q4: 7,025 shares; 2026Q1: 6,726 shares 6,726$1.63M0.08%-299Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,594 shares; 2025Q1: 2,517 shares; 2025Q2: 2,346 shares; 2025Q3: 2,116 shares; 2025Q4: 1,727 shares; 2026Q1: 1,597 shares 1,597$1.59M0.08%-130Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares; 2026Q1: 13,703 shares 13,703$1.59M0.08%+269Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 14,684 shares; 2025Q1: 14,935 shares; 2025Q2: 14,070 shares; 2025Q3: 13,622 shares; 2025Q4: 13,348 shares; 2026Q1: 12,651 shares 12,651$1.57M0.08%-697Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,137 shares; 2025Q1: 2,973 shares; 2025Q2: 2,852 shares; 2025Q3: 2,208 shares; 2025Q4: 1,759 shares; 2026Q1: 1,704 shares 1,704$1.57M0.08%-55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 17,800 shares; 2025Q1: 17,002 shares; 2025Q2: 16,006 shares; 2025Q3: 14,041 shares; 2025Q4: 12,529 shares; 2026Q1: 10,844 shares 10,844$1.57M0.08%-1,685Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,460 shares; 2024Q4: 28,888 shares; 2025Q1: 26,213 shares; 2025Q2: 25,158 shares; 2025Q3: 24,561 shares; 2025Q4: 24,561 shares; 2026Q1: 22,866 shares 22,866$1.57M0.08%-1,695Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,157 shares; 2025Q1: 11,967 shares; 2025Q2: 11,500 shares; 2025Q3: 10,257 shares; 2025Q4: 9,052 shares; 2026Q1: 8,051 shares 8,051$1.55M0.08%-1,001Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 5,860 shares; 2025Q1: 5,613 shares; 2025Q2: 5,416 shares; 2025Q3: 5,522 shares; 2025Q4: 4,742 shares; 2026Q1: 4,674 shares 4,674$1.54M0.08%-68Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 14,294 shares; 2025Q1: 13,936 shares; 2025Q2: 13,788 shares; 2025Q3: 11,654 shares; 2025Q4: 9,706 shares; 2026Q1: 9,186 shares 9,186$1.47M0.08%-520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,711 shares; 2025Q1: 3,688 shares; 2025Q2: 3,315 shares; 2025Q3: 2,867 shares; 2025Q4: 2,609 shares; 2026Q1: 2,543 shares 2,543$1.45M0.07%-66Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 24,298 shares; 2025Q1: 22,235 shares; 2025Q2: 21,159 shares; 2025Q3: 21,402 shares; 2025Q4: 19,804 shares; 2026Q1: 18,859 shares 18,859$1.42M0.07%-945Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,237 shares; 2025Q2: 1,998 shares; 2025Q3: 1,806 shares; 2025Q4: 1,634 shares; 2026Q1: 1,467 shares 1,467$1.41M0.07%-167Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 27,574 shares; 2025Q1: 26,624 shares; 2025Q2: 24,879 shares; 2025Q3: 22,706 shares; 2025Q4: 19,177 shares; 2026Q1: 18,105 shares 18,105$1.4M0.07%-1,072Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,004 shares; 2025Q1: 8,085 shares; 2025Q2: 7,153 shares; 2025Q3: 9,574 shares; 2025Q4: 9,574 shares; 2026Q1: 9,428 shares 9,428$1.4M0.07%-146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,614 shares; 2025Q1: 8,132 shares; 2025Q2: 7,598 shares; 2025Q3: 5,644 shares; 2025Q4: 4,242 shares; 2026Q1: 4,236 shares 4,236$1.31M0.07%-6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 7,678 shares; 2025Q1: 7,348 shares; 2025Q2: 6,794 shares; 2025Q3: 6,406 shares; 2025Q4: 6,260 shares; 2026Q1: 6,142 shares 6,142$1.3M0.07%-118Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,634 shares; 2025Q1: 16,268 shares; 2025Q2: 15,654 shares; 2025Q3: 15,401 shares; 2025Q4: 14,124 shares; 2026Q1: 12,190 shares 12,190$1.25M0.06%-1,934Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,928 shares; 2025Q1: 12,245 shares; 2025Q2: 11,602 shares; 2025Q3: 11,426 shares; 2025Q4: 3,358 shares; 2026Q1: 2,455 shares 2,455$1.18M0.06%-903Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 15,427 shares; 2025Q1: 14,654 shares; 2025Q2: 13,828 shares; 2025Q3: 11,651 shares; 2025Q4: 10,049 shares; 2026Q1: 7,564 shares 7,564$1.17M0.06%-2,485Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,565 shares; 2025Q1: 9,356 shares; 2025Q2: 8,632 shares; 2025Q3: 6,932 shares; 2025Q4: 5,531 shares; 2026Q1: 5,191 shares 5,191$1.06M0.05%-340Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 8,121 shares 8,121$955K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,241 shares; 2025Q1: 6,193 shares; 2025Q2: 3,700 shares; 2025Q3: 3,544 shares; 2025Q4: 3,282 shares; 2026Q1: 3,218 shares 3,218$924K0.05%-64Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 15,462 shares; 2025Q1: 8,719 shares; 2025Q2: 9,838 shares; 2025Q3: 9,631 shares; 2025Q4: 9,627 shares; 2026Q1: 9,501 shares 9,501$924K0.05%-126Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 6,484 shares; 2026Q1: 6,484 shares 6,484$862K0.04%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$849K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,072 shares; 2025Q1: 3,264 shares; 2025Q2: 3,296 shares; 2025Q3: 3,171 shares; 2025Q4: 3,088 shares; 2026Q1: 2,967 shares 2,967$829K0.04%-121Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,341 shares; 2025Q1: 3,330 shares; 2025Q2: 3,255 shares; 2025Q3: 3,240 shares; 2025Q4: 3,156 shares; 2026Q1: 3,141 shares 3,141$823K0.04%-15Timeline
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: 1,939 shares; 2025Q3: 1,948 shares; 2025Q4: 2,138 shares; 2026Q1: 2,137 shares 2,137$794K0.04%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,724 shares; 2025Q1: 12,021 shares; 2025Q2: 11,516 shares; 2025Q3: 11,166 shares; 2025Q4: 10,285 shares; 2026Q1: 10,283 shares 10,283$782K0.04%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 3,863 shares; 2025Q1: 3,704 shares; 2025Q2: 2,902 shares; 2025Q3: 2,892 shares; 2025Q4: 2,425 shares; 2026Q1: 2,537 shares 2,537$767K0.04%+112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,144 shares; 2025Q1: 5,993 shares; 2025Q2: 5,811 shares; 2025Q3: 5,017 shares; 2025Q4: 3,807 shares; 2026Q1: 3,345 shares 3,345$756K0.04%-462Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,052 shares; 2025Q1: 4,477 shares; 2025Q2: 4,242 shares; 2025Q3: 4,063 shares; 2025Q4: 3,521 shares; 2026Q1: 3,873 shares 3,873$752K0.04%+352Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,973 shares; 2025Q1: 3,741 shares; 2025Q2: 3,578 shares; 2025Q3: 3,053 shares; 2025Q4: 3,053 shares; 2026Q1: 2,707 shares 2,707$705K0.04%-346Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 8,892 shares; 2025Q1: 8,624 shares; 2025Q2: 5,435 shares; 2025Q3: 4,762 shares; 2025Q4: 3,612 shares; 2026Q1: 2,978 shares 2,978$704K0.04%-634Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,449 shares; 2026Q1: 2,469 shares 2,469$701K0.04%+20Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 9,881 shares; 2025Q1: 9,727 shares; 2025Q2: 9,676 shares; 2025Q3: 9,697 shares; 2025Q4: 9,665 shares; 2026Q1: 9,636 shares 9,636$683K0.04%-29Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,619 shares; 2025Q1: 1,571 shares; 2025Q2: 1,455 shares; 2025Q3: 1,443 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$676K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 823 shares; 2025Q2: 888 shares; 2025Q3: 862 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$668K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,458 shares; 2025Q1: 2,202 shares; 2025Q2: 2,639 shares; 2025Q3: 2,026 shares; 2025Q4: 1,894 shares; 2026Q1: 1,897 shares 1,897$667K0.03%+3Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,400 shares; 2025Q1: 2,389 shares; 2025Q2: 2,350 shares; 2025Q3: 2,098 shares; 2025Q4: 1,567 shares; 2026Q1: 1,378 shares 1,378$652K0.03%-189Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 21,235 shares; 2025Q1: 12,484 shares; 2025Q2: 10,482 shares; 2025Q3: 10,234 shares; 2025Q4: 10,045 shares; 2026Q1: 10,193 shares 10,193$638K0.03%+148Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,871 shares 1,871$632K0.03%+71Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,814 shares; 2025Q1: 10,311 shares; 2025Q2: 9,816 shares; 2025Q3: 8,699 shares; 2025Q4: 6,750 shares; 2026Q1: 6,495 shares 6,495$626K0.03%-255Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,561 shares; 2025Q1: 7,673 shares; 2025Q2: 7,245 shares; 2025Q3: 5,955 shares; 2025Q4: 5,288 shares; 2026Q1: 5,203 shares 5,203$626K0.03%-85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,839 shares; 2025Q3: 3,552 shares; 2025Q4: 2,112 shares; 2026Q1: 2,052 shares 2,052$621K0.03%-60Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 14,259 shares; 2025Q1: 14,060 shares; 2025Q2: 13,981 shares; 2025Q3: 13,843 shares; 2025Q4: 13,339 shares; 2026Q1: 12,492 shares 12,492$605K0.03%-847Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,803 shares; 2025Q1: 5,665 shares; 2025Q2: 5,545 shares; 2025Q3: 5,395 shares; 2025Q4: 4,850 shares; 2026Q1: 4,545 shares 4,545$595K0.03%-305Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,808 shares; 2025Q1: 6,309 shares; 2025Q2: 5,857 shares; 2025Q3: 4,864 shares; 2025Q4: 4,796 shares; 2026Q1: 4,066 shares 4,066$588K0.03%-730Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,365 shares; 2025Q1: 7,330 shares; 2025Q2: 7,113 shares; 2025Q3: 7,033 shares; 2025Q4: 6,905 shares; 2026Q1: 6,838 shares 6,838$583K0.03%-67Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,406 shares; 2025Q1: 2,313 shares; 2025Q2: 2,292 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$573K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 28,736 shares; 2025Q1: 26,709 shares; 2025Q2: 23,516 shares; 2025Q3: 19,773 shares; 2025Q4: 14,939 shares; 2026Q1: 11,699 shares 11,699$570K0.03%-3,240Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 751 shares; 2025Q4: 601 shares; 2026Q1: 632 shares 632$552K0.03%+31Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487$551K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,676 shares; 2025Q1: 6,481 shares; 2025Q2: 6,057 shares; 2025Q3: 4,958 shares; 2025Q4: 3,972 shares; 2026Q1: 3,399 shares 3,399$545K0.03%-573Timeline
GVIISHARES 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: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$532K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 5,720 shares; 2025Q1: 5,092 shares; 2025Q2: 2,904 shares; 2025Q3: 2,294 shares; 2025Q4: 2,213 shares; 2026Q1: 2,129 shares 2,129$528K0.03%-84Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,293 shares; 2025Q1: 11,358 shares; 2025Q2: 11,358 shares; 2025Q3: 11,358 shares; 2025Q4: 10,927 shares; 2026Q1: 10,694 shares 10,694$524K0.03%-233Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 3,823 shares; 2026Q1: 3,839 shares 3,839$522K0.03%+16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 33,760 shares; 2025Q1: 32,936 shares; 2025Q2: 25,249 shares; 2025Q3: 24,101 shares; 2025Q4: 20,402 shares; 2026Q1: 17,704 shares 17,704$513K0.03%-2,698Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,078 shares; 2025Q1: 1,036 shares; 2025Q2: 881 shares; 2025Q3: 847 shares; 2025Q4: 844 shares; 2026Q1: 813 shares 813$501K0.03%-31Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,975 shares; 2025Q1: 7,714 shares; 2025Q2: 7,683 shares; 2025Q3: 7,008 shares; 2025Q4: 5,912 shares; 2026Q1: 5,573 shares 5,573$498K0.03%-339Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,338 shares; 2025Q1: 6,127 shares; 2025Q2: 6,007 shares; 2025Q3: 5,196 shares; 2025Q4: 4,027 shares; 2026Q1: 3,108 shares 3,108$489K0.03%-919Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 18,736 shares; 2025Q1: 18,282 shares; 2025Q2: 14,712 shares; 2025Q3: 16,635 shares; 2025Q4: 12,094 shares; 2026Q1: 14,521 shares 14,521$446K0.02%+2,427Timeline
MSBIMIDLAND STATES BANCORP 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: 14,270 shares; 2025Q3: 14,270 shares; 2025Q4: 21,384 shares; 2026Q1: 19,568 shares 19,568$437K0.02%-1,816Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,070 shares; 2025Q1: 2,859 shares; 2025Q2: 2,572 shares; 2025Q3: 2,161 shares; 2025Q4: 1,378 shares; 2026Q1: 1,341 shares 1,341$427K0.02%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 809 shares; 2025Q1: 730 shares; 2025Q2: 752 shares; 2025Q3: 731 shares; 2025Q4: 681 shares; 2026Q1: 679 shares 679$410K0.02%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,500 shares; 2025Q1: 2,584 shares; 2025Q2: 2,306 shares; 2025Q3: 1,787 shares; 2025Q4: 1,294 shares; 2026Q1: 1,183 shares 1,183$406K0.02%-111Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 29,308 shares; 2025Q1: 26,264 shares; 2025Q2: 22,803 shares; 2025Q3: 18,164 shares; 2025Q4: 15,314 shares; 2026Q1: 14,365 shares 14,365$403K0.02%-949Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,176 shares; 2025Q1: 5,030 shares; 2025Q2: 4,784 shares; 2025Q3: 3,951 shares; 2025Q4: 3,792 shares; 2026Q1: 4,320 shares 4,320$401K0.02%+528Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 984 shares; 2025Q1: 825 shares; 2025Q2: 811 shares; 2025Q3: 801 shares; 2025Q4: 770 shares; 2026Q1: 794 shares 794$394K0.02%+24Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,015 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 2,966 shares 2,966$380K0.02%-49Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,583 shares; 2025Q2: 3,973 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares; 2026Q1: 3,027 shares 3,027$367K0.02%-62Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,168 shares; 2025Q1: 9,168 shares; 2025Q2: 9,168 shares; 2025Q3: 9,168 shares; 2025Q4: 8,718 shares; 2026Q1: 8,718 shares 8,718$358K0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 7,052 shares; 2025Q3: 7,963 shares; 2025Q4: 7,963 shares; 2026Q1: 7,580 shares 7,580$352K0.02%-383Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 14,081 shares; 2025Q1: 13,095 shares; 2025Q2: 10,953 shares; 2025Q3: 8,381 shares; 2025Q4: 6,726 shares; 2026Q1: 5,774 shares 5,774$350K0.02%-952Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,004 shares; 2025Q1: 2,982 shares; 2025Q2: 2,686 shares; 2025Q3: 2,480 shares; 2025Q4: 1,980 shares; 2026Q1: 1,846 shares 1,846$350K0.02%-134Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,515 shares; 2025Q1: 2,080 shares; 2025Q2: 1,818 shares; 2025Q3: 2,049 shares; 2025Q4: 1,434 shares; 2026Q1: 1,291 shares 1,291$349K0.02%-143Timeline
IBDVISHARES 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: 9,702 shares; 2025Q4: 15,359 shares; 2026Q1: 15,807 shares 15,807$346K0.02%+448Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 7,669 shares; 2025Q1: 6,768 shares; 2025Q2: 5,845 shares; 2025Q3: 5,206 shares; 2025Q4: 3,913 shares; 2026Q1: 3,430 shares 3,430$337K0.02%-483Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 288 shares; 2025Q4: 3,324 shares; 2026Q1: 3,345 shares 3,345$322K0.02%+21Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,505 shares; 2025Q1: 8,296 shares; 2025Q2: 7,542 shares; 2025Q3: 6,956 shares; 2025Q4: 5,625 shares; 2026Q1: 4,541 shares 4,541$321K0.02%-1,084Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 835 shares; 2025Q1: 711 shares; 2025Q2: 952 shares; 2025Q3: 918 shares; 2025Q4: 818 shares; 2026Q1: 700 shares 700$306K0.02%-118Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,300 shares; 2025Q1: 2,164 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099$305K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,030 shares; 2025Q1: 5,139 shares; 2025Q2: 5,013 shares; 2025Q3: 4,520 shares; 2025Q4: 3,067 shares; 2026Q1: 2,356 shares 2,356$303K0.02%-711Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,395 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,536 shares; 2025Q4: 1,426 shares; 2026Q1: 1,396 shares 1,396$300K0.02%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 18,350 shares; 2025Q1: 13,833 shares; 2025Q2: 12,022 shares; 2025Q3: 8,780 shares; 2025Q4: 7,173 shares; 2026Q1: 5,941 shares 5,941$298K0.02%-1,232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,947 shares; 2025Q1: 1,456 shares; 2025Q2: 1,380 shares; 2025Q3: 1,332 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$297K0.02%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,648 shares; 2025Q1: 7,648 shares; 2025Q2: 7,648 shares; 2025Q3: 7,648 shares; 2025Q4: 7,148 shares; 2026Q1: 6,648 shares 6,648$297K0.02%-500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$289K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,236 shares; 2025Q1: 2,076 shares; 2025Q2: 1,888 shares; 2025Q3: 1,659 shares; 2025Q4: 1,656 shares; 2026Q1: 1,669 shares 1,669$276K0.01%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,465 shares; 2025Q1: 7,584 shares; 2025Q2: 6,748 shares; 2025Q3: 6,073 shares; 2025Q4: 4,875 shares; 2026Q1: 2,743 shares 2,743$265K0.01%-2,132Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,109 shares; 2025Q1: 2,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares; 2026Q1: 2,000 shares 2,000$264K0.01%-151Timeline
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: not reported; 2025Q3: 3,039 shares; 2025Q4: 2,905 shares; 2026Q1: 2,920 shares 2,920$264K0.01%+15Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 757 shares 757$259K0.01%-109Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 11,981 shares; 2025Q1: 11,981 shares; 2025Q2: 7,247 shares; 2025Q3: 7,099 shares; 2025Q4: 7,099 shares; 2026Q1: 7,099 shares 7,099$255K0.01%0Timeline
MPCMARATHON PETE 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: 1,022 shares 1,022$250K0.01%newTimeline
IBDUISHARES 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: 10,086 shares; 2026Q1: 10,508 shares 10,508$244K0.01%+422Timeline
IBDTISHARES 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: 8,103 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares; 2026Q1: 9,633 shares 9,633$244K0.01%+389Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 841 shares; 2025Q2: 799 shares; 2025Q3: 759 shares; 2025Q4: 711 shares; 2026Q1: 735 shares 735$240K0.01%+24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,290 shares 1,290$235K0.01%+116Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,492 shares; 2025Q1: 5,509 shares; 2025Q2: 5,534 shares; 2025Q3: 5,560 shares; 2025Q4: 4,753 shares; 2026Q1: 3,735 shares 3,735$233K0.01%-1,018Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,024 shares; 2025Q1: 3,756 shares; 2025Q2: 3,170 shares; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: 1,123 shares 1,123$223K0.01%-685Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 459 shares; 2025Q1: 419 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: 478 shares 478$220K0.01%+66Timeline
IBDSISHARES 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: 8,648 shares; 2025Q4: 8,648 shares; 2026Q1: 9,056 shares 9,056$220K0.01%+408Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 949 shares; 2025Q2: 995 shares; 2025Q3: 606 shares; 2025Q4: not reported; 2026Q1: 587 shares 587$210K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$208K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 693 shares; 2025Q4: 428 shares; 2026Q1: 293 shares 293$204K0.01%-135Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,633 shares; 2025Q2: 12,633 shares; 2025Q3: 12,633 shares; 2025Q4: 12,633 shares; 2026Q1: 9,194 shares 9,194$201K0.01%-3,439Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,748 shares; 2025Q2: 26,748 shares; 2025Q3: 26,748 shares; 2025Q4: 26,748 shares; 2026Q1: 26,748 shares 26,748$150K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,133$300Kshares
ADBEADOBE INC779$273Kshares
PAVEGLOBAL X FDS5,562$266Kshares
CVSCVS HEALTH CORP3,307$262Kshares
EFGISHARES TR2,280$260Kshares
MDTMEDTRONIC PLC2,682$258Kshares
TFCTRUIST FINL CORP4,851$239Kshares
UNPUNION PAC CORP1,015$235Kshares
TMOTHERMO FISHER SCIENTIFIC INC388$225Kshares

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 0001951757-26-000794 base2026-05-07acceptance time not in the bulk data set