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Navalign, LLC

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13F filer, CIK 1820593, ENCINO, CA

Navalign, LLC reported $396,495,108 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 55.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001820593-26-000003

Period
2026-03-31
Reported value
$396M
Holdings
127
Top 10 weight
55.34%
New
2
Sold out
386

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+20,745$2.09M
FBNDadded+39,507$1.8M
VNQadded+18,765$1.66M
NOWadded+11,650$1.22M
VIGIadded+11,381$1.01M

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
WMTreduced-19,849-$2.47M
BUFRreduced-64,883-$2.19M
GUNRreduced-28,212-$1.56M
PYPLexited-16,409-$958K
ADBEexited-2,540-$889K

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 0001820593-26-000003, largest first. % of portfolio is the value over $396,495,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,236 shares; 2024Q4: 666,172 shares; 2025Q1: 867,568 shares; 2025Q2: 902,915 shares; 2025Q3: 939,073 shares; 2025Q4: 990,542 shares; 2026Q1: 1,030,049 shares 1,030,049$47M11.85%+39,507Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: 103,017 shares; 2025Q1: 102,035 shares; 2025Q2: 101,445 shares; 2025Q3: 101,381 shares; 2025Q4: 101,073 shares; 2026Q1: 100,276 shares 100,276$25.4M6.42%-797Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,038 shares; 2024Q4: 231,070 shares; 2025Q1: 237,107 shares; 2025Q2: 232,954 shares; 2025Q3: 240,245 shares; 2025Q4: 247,416 shares; 2026Q1: 258,797 shares 258,797$22.9M5.77%+11,381Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,563 shares; 2024Q4: 184,600 shares; 2025Q1: 191,341 shares; 2025Q2: 195,745 shares; 2025Q3: 197,876 shares; 2025Q4: 165,622 shares; 2026Q1: 166,187 shares 166,187$20.7M5.21%+565Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,736 shares; 2024Q4: 343,198 shares; 2025Q1: 346,181 shares; 2025Q2: 337,943 shares; 2025Q3: 341,316 shares; 2025Q4: 338,257 shares; 2026Q1: 345,476 shares 345,476$19.5M4.93%+7,219Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,595 shares; 2024Q4: 348,338 shares; 2025Q1: 353,149 shares; 2025Q2: 365,709 shares; 2025Q3: 368,310 shares; 2025Q4: 372,219 shares; 2026Q1: 344,007 shares 344,007$19M4.79%-28,212Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,579 shares; 2024Q4: 973,401 shares; 2025Q1: 1,028,783 shares; 2025Q2: 1,014,827 shares; 2025Q3: 647,624 shares; 2025Q4: 660,030 shares; 2026Q1: 692,714 shares 692,714$18.4M4.65%+32,684Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,280 shares; 2024Q4: 203,235 shares; 2025Q1: 197,274 shares; 2025Q2: 190,798 shares; 2025Q3: 188,000 shares; 2025Q4: 179,426 shares; 2026Q1: 185,699 shares 185,699$18.2M4.59%+6,273Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,135 shares; 2024Q4: 544,746 shares; 2025Q1: 573,927 shares; 2025Q2: 546,058 shares; 2025Q3: 548,742 shares; 2025Q4: 580,039 shares; 2026Q1: 598,694 shares 598,694$14.8M3.74%+18,655Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,140 shares; 2024Q4: 118,108 shares; 2025Q1: 117,470 shares; 2025Q2: 119,533 shares; 2025Q3: 123,484 shares; 2025Q4: 132,823 shares; 2026Q1: 151,588 shares 151,588$13.4M3.39%+18,765Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 151,156 shares; 2025Q1: 197,613 shares; 2025Q2: 174,885 shares; 2025Q3: 185,762 shares; 2025Q4: 187,112 shares; 2026Q1: 200,894 shares 200,894$11.4M2.88%+13,782Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,129 shares; 2024Q4: 262,236 shares; 2025Q1: 255,694 shares; 2025Q2: 266,708 shares; 2025Q3: 272,575 shares; 2025Q4: 290,702 shares; 2026Q1: 290,354 shares 290,354$8.91M2.25%-348Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,835 shares; 2024Q4: 73,802 shares; 2025Q1: 76,676 shares; 2025Q2: 80,358 shares; 2025Q3: 81,059 shares; 2025Q4: 80,609 shares; 2026Q1: 79,709 shares 79,709$8.81M2.22%-900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,796 shares; 2024Q4: 37,609 shares; 2025Q1: 38,571 shares; 2025Q2: 39,682 shares; 2025Q3: 40,229 shares; 2025Q4: 41,572 shares; 2026Q1: 42,051 shares 42,051$8.07M2.04%+479Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 22,772 shares; 2025Q1: 22,772 shares; 2025Q2: 22,762 shares; 2025Q3: 22,744 shares; 2025Q4: 22,744 shares; 2026Q1: 22,744 shares 22,744$8M2.02%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,844 shares; 2026Q1: 130,438 shares 130,438$8M2.02%+9,594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,365 shares; 2024Q4: 49,382 shares; 2025Q1: 48,643 shares; 2025Q2: 47,740 shares; 2025Q3: 46,887 shares; 2025Q4: 44,914 shares; 2026Q1: 43,925 shares 43,925$7.66M1.93%-989Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 8,472 shares; 2025Q1: 8,369 shares; 2025Q2: 7,879 shares; 2025Q3: 7,855 shares; 2025Q4: 7,871 shares; 2026Q1: 7,829 shares 7,829$4.48M1.13%-42Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,554 shares; 2024Q4: 16,435 shares; 2025Q1: 16,065 shares; 2025Q2: 15,818 shares; 2025Q3: 15,768 shares; 2025Q4: 15,232 shares; 2026Q1: 14,473 shares 14,473$4.16M1.05%-759Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 11,137 shares; 2025Q1: 10,799 shares; 2025Q2: 10,512 shares; 2025Q3: 10,486 shares; 2025Q4: 10,605 shares; 2026Q1: 10,786 shares 10,786$3.26M0.82%+181Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,465 shares; 2026Q1: 28,210 shares 28,210$2.84M0.72%+20,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,650 shares; 2025Q1: 14,277 shares; 2025Q2: 13,404 shares; 2025Q3: 13,305 shares; 2025Q4: 13,349 shares; 2026Q1: 13,551 shares 13,551$2.82M0.71%+202Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,044 shares; 2025Q1: 11,690 shares; 2025Q2: 10,662 shares; 2025Q3: 10,098 shares; 2025Q4: 9,572 shares; 2026Q1: 9,054 shares 9,054$2.8M0.71%-518Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,862 shares; 2025Q1: 6,819 shares; 2025Q2: 6,719 shares; 2025Q3: 6,847 shares; 2025Q4: 6,898 shares; 2026Q1: 7,158 shares 7,158$2.65M0.67%+260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,834 shares; 2025Q1: 9,561 shares; 2025Q2: 9,086 shares; 2025Q3: 9,128 shares; 2025Q4: 9,005 shares; 2026Q1: 8,785 shares 8,785$2.58M0.65%-220Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,638 shares; 2025Q1: 3,546 shares; 2025Q2: 3,278 shares; 2025Q3: 3,224 shares; 2025Q4: 3,183 shares; 2026Q1: 2,953 shares 2,953$2.56M0.64%-230Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,586 shares; 2024Q4: 45,694 shares; 2025Q1: 72,955 shares; 2025Q2: 94,878 shares; 2025Q3: 109,777 shares; 2025Q4: 130,242 shares; 2026Q1: 65,359 shares 65,359$2.21M0.56%-64,883Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 28,251 shares; 2025Q1: 29,960 shares; 2025Q2: 24,216 shares; 2025Q3: 26,165 shares; 2025Q4: 27,595 shares; 2026Q1: 27,397 shares 27,397$2.15M0.54%-198Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 36,079 shares; 2025Q1: 37,552 shares; 2025Q2: 36,593 shares; 2025Q3: 37,489 shares; 2025Q4: 38,017 shares; 2026Q1: 37,579 shares 37,579$2.03M0.51%-438Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,181 shares; 2025Q1: 2,105 shares; 2025Q2: 1,873 shares; 2025Q3: 1,863 shares; 2025Q4: 19,733 shares; 2026Q1: 21,116 shares 21,116$2.03M0.51%+1,383Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 807 shares; 2025Q1: 1,827 shares; 2025Q2: 1,821 shares; 2025Q3: 1,835 shares; 2025Q4: 1,950 shares; 2026Q1: 2,001 shares 2,001$1.99M0.5%+51Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,286 shares; 2024Q4: 18,159 shares; 2025Q1: 17,705 shares; 2025Q2: 16,021 shares; 2025Q3: 15,555 shares; 2025Q4: 15,367 shares; 2026Q1: 14,905 shares 14,905$1.95M0.49%-462Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,172 shares; 2025Q1: 8,281 shares; 2025Q2: 7,111 shares; 2025Q3: 7,139 shares; 2025Q4: 6,872 shares; 2026Q1: 6,731 shares 6,731$1.93M0.49%-141Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 13,602 shares; 2025Q1: 14,118 shares; 2025Q2: 14,195 shares; 2025Q3: 14,603 shares; 2025Q4: 15,706 shares; 2026Q1: 15,925 shares 15,925$1.92M0.48%+219Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,671 shares; 2025Q1: 2,600 shares; 2025Q2: 2,447 shares; 2025Q3: 2,398 shares; 2025Q4: 2,317 shares; 2026Q1: 2,160 shares 2,160$1.83M0.46%-157Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 1,819 shares; 2025Q2: 1,748 shares; 2025Q3: 1,767 shares; 2025Q4: 1,783 shares; 2026Q1: 1,875 shares 1,875$1.8M0.45%+92Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,491 shares; 2025Q1: 20,339 shares; 2025Q2: 29,092 shares; 2025Q3: 31,461 shares; 2025Q4: 34,489 shares; 2026Q1: 35,720 shares 35,720$1.78M0.45%+1,231Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 25,468 shares; 2025Q1: 25,427 shares; 2025Q2: 24,054 shares; 2025Q3: 23,423 shares; 2025Q4: 23,581 shares; 2026Q1: 24,567 shares 24,567$1.77M0.45%+986Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,606 shares; 2025Q1: 10,678 shares; 2025Q2: 10,261 shares; 2025Q3: 10,586 shares; 2025Q4: 11,174 shares; 2026Q1: 12,215 shares 12,215$1.76M0.44%+1,041Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,227 shares; 2024Q4: 24,435 shares; 2025Q1: 24,725 shares; 2025Q2: 23,616 shares; 2025Q3: 24,194 shares; 2025Q4: 24,897 shares; 2026Q1: 22,266 shares 22,266$1.69M0.43%-2,631Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 11,158 shares; 2025Q1: 11,155 shares; 2025Q2: 10,843 shares; 2025Q3: 10,840 shares; 2025Q4: 10,836 shares; 2026Q1: 10,564 shares 10,564$1.69M0.43%-272Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,594 shares; 2025Q1: 8,649 shares; 2025Q2: 8,360 shares; 2025Q3: 8,207 shares; 2025Q4: 8,049 shares; 2026Q1: 7,858 shares 7,858$1.64M0.41%-191Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,953 shares; 2025Q1: 1,930 shares; 2025Q2: 1,920 shares; 2025Q3: 1,943 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$1.6M0.4%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,677 shares; 2025Q1: 4,774 shares; 2025Q2: 4,664 shares; 2025Q3: 4,731 shares; 2025Q4: 5,021 shares; 2026Q1: 5,740 shares 5,740$1.53M0.39%+719Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,025 shares; 2025Q1: 7,414 shares; 2025Q2: 7,522 shares; 2025Q3: 7,829 shares; 2025Q4: 8,271 shares; 2026Q1: 8,287 shares 8,287$1.51M0.38%+16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,892 shares; 2025Q1: 5,858 shares; 2025Q2: 5,738 shares; 2025Q3: 5,839 shares; 2025Q4: 6,007 shares; 2026Q1: 6,071 shares 6,071$1.47M0.37%+64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,416 shares; 2025Q1: 6,408 shares; 2025Q2: 6,186 shares; 2025Q3: 6,198 shares; 2025Q4: 6,426 shares; 2026Q1: 6,442 shares 6,442$1.46M0.37%+16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 9,279 shares; 2025Q1: 9,810 shares; 2025Q2: 9,918 shares; 2025Q3: 9,889 shares; 2025Q4: 10,606 shares; 2026Q1: 10,650 shares 10,650$1.41M0.35%+44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 30,154 shares; 2025Q1: 29,736 shares; 2025Q2: 28,220 shares; 2025Q3: 28,388 shares; 2025Q4: 28,592 shares; 2026Q1: 28,545 shares 28,545$1.39M0.35%-47Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 10,113 shares; 2025Q1: 10,422 shares; 2025Q2: 10,261 shares; 2025Q3: 10,303 shares; 2025Q4: 10,540 shares; 2026Q1: 10,607 shares 10,607$1.39M0.35%+67Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,762 shares; 2025Q1: 2,758 shares; 2025Q2: 2,650 shares; 2025Q3: 2,726 shares; 2025Q4: 2,835 shares; 2026Q1: 2,791 shares 2,791$1.38M0.35%-44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 16,777 shares; 2025Q1: 16,175 shares; 2025Q2: 15,550 shares; 2025Q3: 15,703 shares; 2025Q4: 15,729 shares; 2026Q1: 16,694 shares 16,694$1.3M0.33%+965Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 7,881 shares; 2025Q1: 7,865 shares; 2025Q2: 7,014 shares; 2025Q3: 7,032 shares; 2025Q4: 7,237 shares; 2026Q1: 7,703 shares 7,703$1.23M0.31%+466Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,534 shares; 2025Q1: 12,477 shares; 2025Q2: 12,128 shares; 2025Q3: 12,609 shares; 2025Q4: 13,301 shares; 2026Q1: 13,723 shares 13,723$1.23M0.31%+422Timeline
NOWSERVICENOW 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: 70 shares; 2026Q1: 11,720 shares 11,720$1.23M0.31%+11,650Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 7,805 shares; 2025Q1: 7,712 shares; 2025Q2: 7,397 shares; 2025Q3: 6,136 shares; 2025Q4: 6,438 shares; 2026Q1: 6,515 shares 6,515$1.22M0.31%+77Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 29,299 shares; 2025Q1: 28,914 shares; 2025Q2: 28,317 shares; 2025Q3: 28,653 shares; 2025Q4: 29,684 shares; 2026Q1: 29,594 shares 29,594$1.21M0.31%-90Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 20,552 shares; 2025Q1: 21,510 shares; 2025Q2: 21,538 shares; 2025Q3: 22,091 shares; 2025Q4: 23,207 shares; 2026Q1: 23,680 shares 23,680$1.2M0.3%+473Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,652 shares; 2025Q1: 8,254 shares; 2025Q2: 7,568 shares; 2025Q3: 7,465 shares; 2025Q4: 7,404 shares; 2026Q1: 6,533 shares 6,533$1.19M0.3%-871Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,094 shares; 2025Q1: 2,142 shares; 2025Q2: 2,163 shares; 2025Q3: 2,217 shares; 2025Q4: 2,302 shares; 2026Q1: 2,385 shares 2,385$1.17M0.3%+83Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 18,498 shares; 2025Q1: 18,195 shares; 2025Q2: 17,802 shares; 2025Q3: 17,807 shares; 2025Q4: 17,890 shares; 2026Q1: 17,458 shares 17,458$1.16M0.29%-432Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 337 shares; 2025Q1: 329 shares; 2025Q2: 285 shares; 2025Q3: 265 shares; 2025Q4: 270 shares; 2026Q1: 273 shares 273$1.15M0.29%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,398 shares; 2025Q2: 11,313 shares; 2025Q3: 11,313 shares; 2025Q4: 11,313 shares; 2026Q1: 11,303 shares 11,303$1.11M0.28%-10Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,840 shares; 2025Q1: 2,902 shares; 2025Q2: 2,952 shares; 2025Q3: 3,001 shares; 2025Q4: 3,132 shares; 2026Q1: 3,038 shares 3,038$1.08M0.27%-94Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 1,959 shares; 2025Q1: 1,862 shares; 2025Q2: 1,765 shares; 2025Q3: 1,753 shares; 2025Q4: 1,620 shares; 2026Q1: 1,612 shares 1,612$1.05M0.26%-8Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 762 shares; 2025Q1: 778 shares; 2025Q2: 761 shares; 2025Q3: 767 shares; 2025Q4: 819 shares; 2026Q1: 863 shares 863$1M0.25%+44Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,431 shares; 2025Q1: 11,311 shares; 2025Q2: 10,430 shares; 2025Q3: 10,214 shares; 2025Q4: 10,522 shares; 2026Q1: 10,509 shares 10,509$988K0.25%-13Timeline
KKRKKR & CO 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: 10,443 shares 10,443$966K0.24%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,689 shares; 2025Q1: 4,767 shares; 2025Q2: 4,620 shares; 2025Q3: 4,746 shares; 2025Q4: 5,292 shares; 2026Q1: 5,185 shares 5,185$895K0.23%-107Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,943 shares; 2025Q1: 3,775 shares; 2025Q2: 3,778 shares; 2025Q3: 3,708 shares; 2025Q4: 3,585 shares; 2026Q1: 3,590 shares 3,590$890K0.22%+5Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,807 shares; 2025Q1: 13,592 shares; 2025Q2: 13,412 shares; 2025Q3: 13,572 shares; 2025Q4: 14,067 shares; 2026Q1: 14,229 shares 14,229$880K0.22%+162Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,782 shares; 2025Q1: 11,708 shares; 2025Q2: 11,247 shares; 2025Q3: 11,274 shares; 2025Q4: 11,610 shares; 2026Q1: 11,827 shares 11,827$836K0.21%+217Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 8,108 shares; 2025Q1: 8,252 shares; 2025Q2: 8,189 shares; 2025Q3: 8,049 shares; 2025Q4: 8,065 shares; 2026Q1: 8,101 shares 8,101$823K0.21%+36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,391 shares; 2025Q1: 1,339 shares; 2025Q2: 1,312 shares; 2025Q3: 1,306 shares; 2025Q4: 1,251 shares; 2026Q1: 1,186 shares 1,186$775K0.2%-65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,944 shares; 2025Q1: 1,848 shares; 2025Q2: 1,829 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,612 shares 1,612$772K0.19%-152Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,998 shares; 2025Q2: 11,868 shares; 2025Q3: 12,137 shares; 2025Q4: 13,056 shares; 2026Q1: 13,992 shares 13,992$726K0.18%+936Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,774 shares; 2025Q1: 2,760 shares; 2025Q2: 2,670 shares; 2025Q3: 2,679 shares; 2025Q4: 2,823 shares; 2026Q1: 2,924 shares 2,924$700K0.18%+101Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,638 shares; 2025Q1: 5,850 shares; 2025Q2: 5,831 shares; 2025Q3: 5,489 shares; 2025Q4: 5,496 shares; 2026Q1: 5,704 shares 5,704$674K0.17%+208Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 11,169 shares; 2025Q1: 11,654 shares; 2025Q2: 17,931 shares; 2025Q3: 17,742 shares; 2025Q4: 18,583 shares; 2026Q1: 12,538 shares 12,538$662K0.17%-6,045Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,793 shares; 2025Q1: 11,250 shares; 2025Q2: 10,076 shares; 2025Q3: 9,877 shares; 2025Q4: 10,119 shares; 2026Q1: 10,535 shares 10,535$661K0.17%+416Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 10,659 shares 10,659$631K0.16%+8,248Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,625 shares; 2025Q1: 7,092 shares; 2025Q2: 7,652 shares; 2025Q3: 8,087 shares; 2025Q4: 8,434 shares; 2026Q1: 8,805 shares 8,805$626K0.16%+371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,015 shares; 2025Q3: 1,020 shares; 2025Q4: 1,021 shares; 2026Q1: 1,009 shares 1,009$603K0.15%-12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,832 shares; 2025Q1: 1,767 shares; 2025Q2: 1,540 shares; 2025Q3: 1,497 shares; 2025Q4: 1,360 shares; 2026Q1: 1,331 shares 1,331$582K0.15%-29Timeline
RSSSRESEARCH SOLUTIONS 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: 143,580 shares; 2025Q4: 98,580 shares; 2026Q1: 251,126 shares 251,126$568K0.14%+152,546Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 27,502 shares; 2025Q1: 26,723 shares; 2025Q2: 24,370 shares; 2025Q3: 24,525 shares; 2025Q4: 24,290 shares; 2026Q1: 4,441 shares 4,441$552K0.14%-19,849Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,118 shares; 2025Q1: 8,563 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares; 2025Q4: 5,796 shares; 2026Q1: 5,734 shares 5,734$519K0.13%-62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,688 shares; 2025Q1: 2,759 shares; 2025Q2: 2,661 shares; 2025Q3: 2,637 shares; 2025Q4: 2,526 shares; 2026Q1: 2,351 shares 2,351$511K0.13%-175Timeline
XLYSELECT SECTOR SPDR 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: 1,337 shares; 2026Q1: 4,348 shares 4,348$474K0.12%+3,011Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,336 shares; 2025Q1: 1,321 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,423 shares; 2026Q1: 1,437 shares 1,437$461K0.12%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$454K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 5,081 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$444K0.11%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,707 shares; 2025Q1: 1,715 shares; 2025Q2: 1,220 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,229 shares 1,229$441K0.11%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,321 shares; 2025Q1: 3,322 shares; 2025Q2: 2,869 shares; 2025Q3: 2,870 shares; 2025Q4: 2,830 shares; 2026Q1: 2,983 shares 2,983$439K0.11%+153Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,823 shares; 2025Q1: 9,823 shares; 2025Q2: 9,837 shares; 2025Q3: 9,837 shares; 2025Q4: 8,902 shares; 2026Q1: 8,902 shares 8,902$438K0.11%0Timeline
SLPSIMULATIONS PLUS 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: 15,306 shares; 2025Q3: 35,006 shares; 2025Q4: 35,006 shares; 2026Q1: 35,006 shares 35,006$414K0.1%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,069 shares 3,069$404K0.1%-540Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$404K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,073 shares; 2025Q1: 1,125 shares; 2025Q2: 1,303 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,058 shares 1,058$393K0.1%-47Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,854 shares; 2025Q1: 2,814 shares; 2025Q2: 2,404 shares; 2025Q3: 2,225 shares; 2025Q4: 1,650 shares; 2026Q1: 1,623 shares 1,623$343K0.09%-27Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,020 shares; 2026Q1: 1,020 shares 1,020$329K0.08%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 6,086 shares; 2025Q1: 6,099 shares; 2025Q2: 6,111 shares; 2025Q3: 6,123 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares 6,132$310K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,131 shares; 2025Q2: 996 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 669 shares 669$308K0.08%-244Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,154 shares; 2025Q1: 1,176 shares; 2025Q2: 1,149 shares; 2025Q3: 1,322 shares; 2025Q4: 1,179 shares; 2026Q1: 1,299 shares 1,299$307K0.08%+120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,159 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,121 shares 1,121$303K0.08%-28Timeline
IGVISHARES 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: 120 shares; 2026Q1: 3,581 shares 3,581$287K0.07%+3,461Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$281K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,660 shares; 2025Q1: 3,322 shares; 2025Q2: 3,063 shares; 2025Q3: 2,973 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares 2,468$279K0.07%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$275K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares 370$262K0.07%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312 shares 1,312$259K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,007 shares 1,007$244K0.06%-150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,513 shares; 2025Q2: 1,542 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,546 shares 1,546$240K0.06%+5Timeline
GBILGOLDMAN 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: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$239K0.06%0Timeline
FASTFASTENAL 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: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,024 shares; 2026Q1: 5,024 shares 5,024$233K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 382 shares 382$231K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,472 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares; 2026Q1: 2,219 shares 2,219$228K0.06%-50Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 10,552 shares; 2025Q1: 10,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,007 shares; 2026Q1: 2,943 shares 2,943$220K0.06%-64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,594 shares; 2025Q1: 2,598 shares; 2025Q2: 2,483 shares; 2025Q3: 2,465 shares; 2025Q4: 2,363 shares; 2026Q1: 2,264 shares 2,264$218K0.06%-99Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares 2,706$215K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 7,621 shares; 2025Q1: 7,628 shares; 2025Q2: 7,634 shares; 2025Q3: 7,641 shares; 2025Q4: 7,356 shares; 2026Q1: 4,261 shares 4,261$214K0.05%-3,095Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 359 shares 359$207K0.05%-21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$203K0.05%0Timeline
ICLNISHARES 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: 11,263 shares; 2025Q4: 11,385 shares; 2026Q1: 10,823 shares 10,823$198K0.05%-562Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,365 shares; 2024Q4: 59,865 shares; 2025Q1: 59,865 shares; 2025Q2: 59,865 shares; 2025Q3: 59,865 shares; 2025Q4: 49,398 shares; 2026Q1: 49,398 shares 49,398$121K0.03%0Timeline
PSECPROSPECT CAP 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: 10,071 shares; 2025Q4: 10,428 shares; 2026Q1: 11,551 shares 11,551$30.1K0.01%+1,123Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,340 shares; 2026Q1: 15,340 shares 15,340$25K0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 386. All 386

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC16,409$958Kshares
ADBEADOBE INC2,540$889Kshares
PAYXPAYCHEX INC2,289$257Kshares
AZNASTRAZENECA PLC-SPONS ADR2,625$241Kshares
VTVVANGUARD INDEX FDS1,150$220Kshares
SYKSTRYKER CORPORATION590$207Kshares
PLTRPALANTIR TECHNOLOGIES INC1,136$202Kshares
IWRISHARES TR1,968$189Kshares
SLYGSPDR SERIES TRUST1,999$188Kshares
GLDSPDR GOLD TR452$179Kshares
SLYVSPDR SERIES TRUST1,915$174Kshares
RFREGIONS FINANCIAL CORP NEW6,065$164Kshares
GWWWW GRAINGER INC160$161Kshares
ESGUISHARES TR1,079$161Kshares
VSGXVANGUARD WORLD FD2,230$160Kshares
EMREMERSON ELEC CO1,166$155Kshares
PFEPFIZER INC6,078$151Kshares
MMM3M CO883$141Kshares
JNJJOHNSON & JOHNSON680$141Kshares
TAT&T INC5,513$137Kshares
GILDGILEAD SCIENCES INC1,114$137Kshares
VEAVANGUARD TAX-MANAGED FDS2,117$132Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,296$131Kshares
MRVLMARVELL TECHNOLOGY INC1,519$129Kshares
ADPAUTOMATIC DATA PROCESSING IN500$129Kshares
ADIANALOG DEVICES INC473$128Kshares
MCDMCDONALDS CORP397$121Kshares
CVXCHEVRON CORPORATION794$121Kshares
MSMORGAN STANLEY639$113Kshares
BABOEING CO510$111Kshares
OREALTY INCOME CORP1,943$110Kshares
XLFSELECT SECTOR SPDR TR1,964$108Kshares
HWMHOWMET AEROSPACE INC511$105Kshares
XOMEXXON MOBIL CORP834$100Kshares
QCOMQUALCOMM INC577$98.6Kshares
IJHISHARES TR1,471$97.1Kshares
ETNEATON CORP PLC291$92.7Kshares
VBKVANGUARD INDEX FDS299$90.3Kshares
VRTVERTIV HOLDINGS CO551$89.2Kshares
GDGENERAL DYNAMICS CORP260$87.7Kshares
EPDENTERPRISE PRODS PARTNERS L2,702$86.6Kshares
AMDADVANCED MICRO DEVICES INC395$84.6Kshares
FNDXSCHWAB STRATEGIC TR2,835$77.1Kshares
MNSTMONSTER BEVERAGE CORP NEW1,000$76.7Kshares
CMICUMMINS INC150$76.6Kshares
USBUS BANCORP1,434$76.5Kshares
BXBLACKSTONE INC495$76.3Kshares
SPSMSPDR SERIES TRUST1,618$75.8Kshares
XLKSELECT SECTOR SPDR TR526$75.8Kshares
GEGE AEROSPACE243$74.9Kshares
INTCINTEL CORP2,008$74.1Kshares
SUSAISHARES TR518$72.2Kshares
VIKVIKING HOLDINGS LTD1,000$71.4Kshares
IGMISHARES TR534$69Kshares
NETCLOUDFLARE INC350$69Kshares
PSAPUBLIC STORAGE260$67.6Kshares
BNYBANK OF NY MELLON CORP569$66Kshares
YUMYUM BRANDS INC437$66Kshares
CNCCENTENE CORP DEL1,589$65.4Kshares
SCHXSCHWAB STRATEGIC TR2,403$64.7Kshares
VVVANGUARD INDEX FDS204$64.2Kshares
ENBENBRIDGE INC1,297$62Kshares
AMATAPPLIED MATLS INC238$61.2Kshares
WPCWP CAREY INC947$60.9Kshares
TGTTARGET CORP623$60.9Kshares
TTTRANE TECHNOLOGIES PLC150$58.4Kshares
VSTVISTRA CORP351$56.6Kshares
PHGKONINKLIJKE PHILIPS N V1,989$53.9Kshares
SPDWSPDR INDEX SHS FDS1,169$51.9Kshares
IJSISHARES TR452$51.4Kshares
MCOMOODYS CORP100$51.1Kshares
LYVLIVE NATION ENTERTAINMENT IN356$50.7Kshares
MFCMANULIFE FINL CORP1,388$50.4Kshares
CBCHUBB LIMITED156$48.7Kshares
XYZBLOCK INC745$48.5Kshares
VIGVANGUARD SPECIALIZED FUNDS217$47.6Kshares
XBISPDR SERIES TRUST390$47.6Kshares
EDCONSOLIDATED EDISON INC473$47Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY1,315$46.1Kshares
NSCNORFOLK SOUTHN CORP156$45.1Kshares
ELVELEVANCE HEALTH INC FORMERLY128$44.9Kshares
APDAIR PRODUCTS AND CHEMICALS I182$44.8Kshares
SRESEMPRA494$43.6Kshares
PCARPACCAR INC377$41.3Kshares
RACEFERRARI N V110$40.7Kshares
ZBHZIMMER BIOMET HOLDINGS INC444$39.9Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC129$39.2Kshares
DEDEERE & CO84$39.1Kshares
ARKKARK ETF TR502$38.6Kshares
VGKVANGUARD INTL EQUITY INDEX F460$38.5Kshares
ETENERGY TRANSFER L P2,273$37.5Kshares
HIGHARTFORD INSURANCE GROUP INC265$36.6Kshares
HOODROBINHOOD MKTS INC321$36.3Kshares
PKGPACKAGING CORP AMER173$35.7Kshares
MRSHMARSH & MCLENNAN COS INC191$35.5Kshares
TRVTRAVELERS COMPANIES INC121$35.1Kshares
CTVACORTEVA INC519$34.8Kshares
TXNTEXAS INSTRS INC199$34.5Kshares
SHOPSHOPIFY INC213$34.3Kshares
VXUSVANGUARD STAR FDS445$33.6Kshares

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 0001820593-26-000003 base2026-04-29acceptance time not in the bulk data set