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NCM Capital Management, LLC

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13F filer, CIK 1907054, RAMSEY, NJ

NCM Capital Management, LLC reported $279,265,274 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907054-26-000002

Period
2026-03-31
Reported value
$279M
Holdings
185
Top 10 weight
36.52%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GQGUnew+64,423$1.73M
ACIOadded+11,952$502K
JPIEadded+9,850$454K
JMUBnew+8,500$425K
INFLadded+7,605$396K

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
NVDAreduced-2,326-$406K
TPLreduced-589-$280K
RTXreduced-1,124-$217K
XOMreduced-1,275-$216K
Vexited-571-$200K

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 0001907054-26-000002, largest first. % of portfolio is the value over $279,265,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,325 shares; 2024Q4: 141,588 shares; 2025Q1: 145,344 shares; 2025Q2: 137,620 shares; 2025Q3: 133,342 shares; 2025Q4: 132,082 shares; 2026Q1: 129,756 shares 129,756$22.6M8.1%-2,326Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,138 shares; 2025Q1: 10,053 shares; 2025Q2: 10,158 shares; 2025Q3: 10,078 shares; 2025Q4: 30,248 shares; 2026Q1: 29,659 shares 29,659$14.1M5.04%-589Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,558 shares; 2024Q4: 285,624 shares; 2025Q1: 287,824 shares; 2025Q2: 299,115 shares; 2025Q3: 282,415 shares; 2025Q4: 276,413 shares; 2026Q1: 276,063 shares 276,063$12.4M4.43%-350Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,094 shares; 2024Q4: 67,247 shares; 2025Q1: 68,942 shares; 2025Q2: 73,770 shares; 2025Q3: 72,346 shares; 2025Q4: 74,550 shares; 2026Q1: 74,312 shares 74,312$8.21M2.94%-238Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,919 shares; 2024Q4: 125,241 shares; 2025Q1: 136,307 shares; 2025Q2: 140,080 shares; 2025Q3: 139,975 shares; 2025Q4: 143,751 shares; 2026Q1: 144,607 shares 144,607$8.2M2.93%+856Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,842 shares; 2024Q4: 128,516 shares; 2025Q1: 149,902 shares; 2025Q2: 169,122 shares; 2025Q3: 178,481 shares; 2025Q4: 222,971 shares; 2026Q1: 226,823 shares 226,823$8.07M2.89%+3,852Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 229,713 shares; 2025Q1: 239,114 shares; 2025Q2: 260,392 shares; 2025Q3: 257,026 shares; 2025Q4: 262,623 shares; 2026Q1: 262,279 shares 262,279$8.05M2.88%-344Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,521 shares; 2024Q4: 85,414 shares; 2025Q1: 92,963 shares; 2025Q2: 107,349 shares; 2025Q3: 113,071 shares; 2025Q4: 126,123 shares; 2026Q1: 133,728 shares 133,728$6.96M2.49%+7,605Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 36,922 shares; 2025Q1: 29,531 shares; 2025Q2: 32,526 shares; 2025Q3: 27,091 shares; 2025Q4: 27,043 shares; 2026Q1: 27,184 shares 27,184$6.9M2.47%+141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 14,001 shares; 2025Q1: 14,596 shares; 2025Q2: 15,518 shares; 2025Q3: 14,986 shares; 2025Q4: 14,497 shares; 2026Q1: 14,894 shares 14,894$6.51M2.33%+397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 22,790 shares; 2025Q1: 22,659 shares; 2025Q2: 22,710 shares; 2025Q3: 22,394 shares; 2025Q4: 21,674 shares; 2026Q1: 21,485 shares 21,485$6.32M2.26%-189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,190 shares; 2025Q1: 17,546 shares; 2025Q2: 17,389 shares; 2025Q3: 16,791 shares; 2025Q4: 16,489 shares; 2026Q1: 17,024 shares 17,024$6.3M2.26%+535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 19,860 shares; 2025Q1: 20,311 shares; 2025Q2: 20,248 shares; 2025Q3: 18,546 shares; 2025Q4: 18,221 shares; 2026Q1: 18,561 shares 18,561$5.34M1.91%+340Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,893 shares; 2024Q4: 52,811 shares; 2025Q1: 53,392 shares; 2025Q2: 53,656 shares; 2025Q3: 54,620 shares; 2025Q4: 54,332 shares; 2026Q1: 54,507 shares 54,507$4.82M1.73%+175Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,632 shares; 2024Q4: 41,257 shares; 2025Q1: 41,057 shares; 2025Q2: 41,357 shares; 2025Q3: 41,457 shares; 2025Q4: 42,331 shares; 2026Q1: 42,125 shares 42,125$3.87M1.38%-206Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 34,710 shares; 2025Q1: 44,060 shares; 2025Q2: 59,761 shares; 2025Q3: 63,804 shares; 2025Q4: 74,605 shares; 2026Q1: 86,557 shares 86,557$3.63M1.3%+11,952Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 18,480 shares; 2025Q1: 44,915 shares; 2025Q2: 48,690 shares; 2025Q3: 63,730 shares; 2025Q4: 66,765 shares; 2026Q1: 70,765 shares 70,765$3.61M1.29%+4,000Timeline
XARSPDR 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: 922 shares; 2025Q4: 11,245 shares; 2026Q1: 11,479 shares 11,479$2.92M1.04%+234Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 18,939 shares; 2025Q1: 18,539 shares; 2025Q2: 17,711 shares; 2025Q3: 17,711 shares; 2025Q4: 17,461 shares; 2026Q1: 16,186 shares 16,186$2.75M0.98%-1,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,786 shares; 2025Q1: 2,971 shares; 2025Q2: 2,963 shares; 2025Q3: 3,243 shares; 2025Q4: 3,103 shares; 2026Q1: 2,929 shares 2,929$2.69M0.96%-174Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,843 shares; 2025Q3: 74,788 shares; 2025Q4: 100,242 shares; 2026Q1: 116,967 shares 116,967$2.61M0.94%+16,725Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 8,846 shares; 2025Q1: 8,846 shares; 2025Q2: 8,846 shares; 2025Q3: 7,840 shares; 2025Q4: 7,830 shares; 2026Q1: 7,825 shares 7,825$2.51M0.9%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 15,080 shares; 2025Q1: 14,605 shares; 2025Q2: 15,083 shares; 2025Q3: 14,731 shares; 2025Q4: 15,381 shares; 2026Q1: 16,432 shares 16,432$2.39M0.85%+1,051Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 39,998 shares; 2025Q1: 40,578 shares; 2025Q2: 41,532 shares; 2025Q3: 38,034 shares; 2025Q4: 37,784 shares; 2026Q1: 37,341 shares 37,341$2.34M0.84%-443Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 2,267 shares; 2026Q1: 2,540 shares 2,540$2.22M0.79%+273Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,281 shares; 2025Q3: 8,131 shares; 2025Q4: 8,081 shares; 2026Q1: 8,032 shares 8,032$2.19M0.78%-49Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,493 shares; 2024Q4: 18,591 shares; 2025Q1: 18,591 shares; 2025Q2: 18,591 shares; 2025Q3: 18,608 shares; 2025Q4: 17,999 shares; 2026Q1: 17,387 shares 17,387$2.09M0.75%-612Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 20,973 shares; 2025Q1: 20,731 shares; 2025Q2: 21,510 shares; 2025Q3: 20,971 shares; 2025Q4: 20,977 shares; 2026Q1: 20,984 shares 20,984$1.95M0.7%+7Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,159 shares; 2025Q1: 22,152 shares; 2025Q2: 22,263 shares; 2025Q3: 21,546 shares; 2025Q4: 42,947 shares; 2026Q1: 42,468 shares 42,468$1.95M0.7%-479Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,219 shares; 2025Q3: 5,208 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares 5,858$1.93M0.69%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,361 shares; 2025Q1: 10,224 shares; 2025Q2: 10,551 shares; 2025Q3: 10,271 shares; 2025Q4: 10,472 shares; 2026Q1: 10,422 shares 10,422$1.89M0.68%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,940 shares; 2025Q1: 10,550 shares; 2025Q2: 10,819 shares; 2025Q3: 9,927 shares; 2025Q4: 9,736 shares; 2026Q1: 9,746 shares 9,746$1.87M0.67%+10Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,118 shares; 2025Q1: 13,168 shares; 2025Q2: 13,229 shares; 2025Q3: 13,240 shares; 2025Q4: 12,754 shares; 2026Q1: 12,264 shares 12,264$1.86M0.66%-490Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 13,396 shares; 2025Q1: 13,398 shares; 2025Q2: 13,402 shares; 2025Q3: 13,406 shares; 2025Q4: 13,361 shares; 2026Q1: 13,339 shares 13,339$1.81M0.65%-22Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 14,725 shares; 2025Q1: 14,725 shares; 2025Q2: 14,728 shares; 2025Q3: 14,729 shares; 2025Q4: 13,981 shares; 2026Q1: 13,232 shares 13,232$1.8M0.64%-749Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,549 shares; 2025Q1: 4,960 shares; 2025Q2: 5,215 shares; 2025Q3: 5,027 shares; 2025Q4: 5,028 shares; 2026Q1: 4,958 shares 4,958$1.77M0.63%-70Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 12,818 shares; 2025Q1: 12,718 shares; 2025Q2: 13,142 shares; 2025Q3: 12,421 shares; 2025Q4: 12,423 shares; 2026Q1: 12,425 shares 12,425$1.77M0.63%+2Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 64,423 shares 64,423$1.73M0.62%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 18,390 shares; 2025Q1: 18,290 shares; 2025Q2: 18,290 shares; 2025Q3: 18,392 shares; 2025Q4: 33,230 shares; 2026Q1: 33,171 shares 33,171$1.67M0.6%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 8,084 shares; 2025Q1: 8,474 shares; 2025Q2: 8,749 shares; 2025Q3: 7,983 shares; 2025Q4: 7,983 shares; 2026Q1: 7,949 shares 7,949$1.66M0.59%-34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,698 shares; 2025Q1: 7,698 shares; 2025Q2: 7,698 shares; 2025Q3: 7,518 shares; 2025Q4: 7,519 shares; 2026Q1: 7,519 shares 7,519$1.64M0.59%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,492 shares; 2025Q3: 7,892 shares; 2025Q4: 7,692 shares; 2026Q1: 7,692 shares 7,692$1.56M0.56%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,925 shares; 2025Q1: 15,925 shares; 2025Q2: 16,704 shares; 2025Q3: 17,361 shares; 2025Q4: 17,192 shares; 2026Q1: 17,192 shares 17,192$1.56M0.56%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,384 shares; 2025Q1: 2,363 shares; 2025Q2: 2,861 shares; 2025Q3: 2,363 shares; 2025Q4: 2,425 shares; 2026Q1: 2,359 shares 2,359$1.54M0.55%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,205 shares; 2025Q3: 6,209 shares; 2025Q4: 7,487 shares; 2026Q1: 7,415 shares 7,415$1.53M0.55%-72Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 2,993 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares 2,646$1.53M0.55%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 5,806 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares; 2026Q1: 6,120 shares 6,120$1.48M0.53%+200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 6,070 shares; 2025Q3: 6,050 shares; 2025Q4: 6,044 shares; 2026Q1: 6,047 shares 6,047$1.48M0.53%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 10,860 shares; 2026Q1: 10,860 shares 10,860$1.44M0.52%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030$1.44M0.52%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,589 shares; 2025Q1: 9,089 shares; 2025Q2: 9,105 shares; 2025Q3: 9,109 shares; 2025Q4: 8,877 shares; 2026Q1: 8,645 shares 8,645$1.42M0.51%-232Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,496 shares; 2024Q4: 33,960 shares; 2025Q1: 32,510 shares; 2025Q2: 32,410 shares; 2025Q3: 32,410 shares; 2025Q4: 32,035 shares; 2026Q1: 31,560 shares 31,560$1.39M0.5%-475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 30,483 shares; 2025Q1: 30,483 shares; 2025Q2: 30,498 shares; 2025Q3: 30,514 shares; 2025Q4: 29,378 shares; 2026Q1: 28,503 shares 28,503$1.39M0.5%-875Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 10,142 shares; 2025Q1: 10,145 shares; 2025Q2: 10,147 shares; 2025Q3: 10,150 shares; 2025Q4: 9,947 shares; 2026Q1: 9,899 shares 9,899$1.38M0.49%-48Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,367 shares; 2025Q1: 15,349 shares; 2025Q2: 20,003 shares; 2025Q3: 20,777 shares; 2025Q4: 21,627 shares; 2026Q1: 20,873 shares 20,873$1.33M0.48%-754Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,125 shares; 2025Q1: 19,360 shares; 2025Q2: 19,360 shares; 2025Q3: 19,260 shares; 2025Q4: 19,319 shares; 2026Q1: 18,719 shares 18,719$1.31M0.47%-600Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 19,339 shares; 2025Q1: 19,339 shares; 2025Q2: 19,339 shares; 2025Q3: 19,339 shares; 2025Q4: 19,339 shares; 2026Q1: 19,339 shares 19,339$1.31M0.47%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 6,324 shares; 2025Q2: 6,203 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 8,237 shares 8,237$1.28M0.46%-44Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares; 2025Q2: 10,129 shares; 2025Q3: 10,129 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares 9,630$1.26M0.45%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 7,076 shares; 2025Q1: 7,201 shares; 2025Q2: 7,217 shares; 2025Q3: 6,701 shares; 2025Q4: 7,661 shares; 2026Q1: 8,661 shares 8,661$1.25M0.45%+1,000Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,328 shares; 2025Q3: 12,328 shares; 2025Q4: 12,328 shares; 2026Q1: 12,328 shares 12,328$1.23M0.44%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$1.23M0.44%0Timeline
JPIEJ 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: 6,100 shares; 2025Q4: 15,000 shares; 2026Q1: 24,850 shares 24,850$1.14M0.41%+9,850Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,167 shares; 2025Q1: 16,776 shares; 2025Q2: 17,669 shares; 2025Q3: 18,334 shares; 2025Q4: 18,574 shares; 2026Q1: 19,081 shares 19,081$1.14M0.41%+507Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,626 shares; 2025Q1: 21,326 shares; 2025Q2: 21,226 shares; 2025Q3: 21,234 shares; 2025Q4: 19,709 shares; 2026Q1: 18,716 shares 18,716$1.14M0.41%-993Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 8,922 shares; 2025Q3: 8,922 shares; 2025Q4: 8,823 shares; 2026Q1: 8,785 shares 8,785$1.13M0.41%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,577 shares; 2025Q1: 3,582 shares; 2025Q2: 3,594 shares; 2025Q3: 3,584 shares; 2025Q4: 3,484 shares; 2026Q1: 3,485 shares 3,485$1.08M0.39%+1Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,571 shares; 2025Q1: 10,239 shares; 2025Q2: 10,299 shares; 2025Q3: 10,715 shares; 2025Q4: 13,187 shares; 2026Q1: 13,196 shares 13,196$1.08M0.39%+9Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,721 shares; 2025Q1: 16,052 shares; 2025Q2: 19,299 shares; 2025Q3: 18,460 shares; 2025Q4: 18,961 shares; 2026Q1: 19,263 shares 19,263$1.07M0.38%+302Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 7,156 shares; 2025Q3: 7,156 shares; 2025Q4: 7,156 shares; 2026Q1: 7,156 shares 7,156$1.06M0.38%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,125 shares; 2024Q4: 24,972 shares; 2025Q1: 28,864 shares; 2025Q2: 30,826 shares; 2025Q3: 34,233 shares; 2025Q4: 39,213 shares; 2026Q1: 41,947 shares 41,947$1.05M0.38%+2,734Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,962 shares; 2025Q1: 8,966 shares; 2025Q2: 9,569 shares; 2025Q3: 11,589 shares; 2025Q4: 12,889 shares; 2026Q1: 12,689 shares 12,689$1.05M0.38%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,277 shares; 2025Q1: 1,606 shares; 2025Q2: 1,611 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,645 shares 1,645$994K0.36%-7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,876 shares; 2025Q1: 5,879 shares; 2025Q2: 5,890 shares; 2025Q3: 5,447 shares; 2025Q4: 4,872 shares; 2026Q1: 4,375 shares 4,375$989K0.35%-497Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,265 shares; 2025Q1: 7,266 shares; 2025Q2: 7,302 shares; 2025Q3: 7,267 shares; 2025Q4: 6,142 shares; 2026Q1: 5,018 shares 5,018$968K0.35%-1,124Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,413 shares; 2025Q1: 33,261 shares; 2025Q2: 22,041 shares; 2025Q3: 20,241 shares; 2025Q4: 20,341 shares; 2026Q1: 21,141 shares 21,141$964K0.35%+800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,992 shares; 2025Q1: 7,473 shares; 2025Q2: 7,597 shares; 2025Q3: 7,597 shares; 2025Q4: 7,597 shares; 2026Q1: 7,597 shares 7,597$944K0.34%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$939K0.34%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 8,235 shares; 2025Q1: 9,485 shares; 2025Q2: 12,564 shares; 2025Q3: 16,748 shares; 2025Q4: 18,002 shares; 2026Q1: 19,207 shares 19,207$936K0.34%+1,205Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$929K0.33%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,098 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,348 shares; 2025Q4: 6,523 shares; 2026Q1: 7,323 shares 7,323$842K0.3%+800Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,645 shares; 2025Q3: 7,200 shares; 2025Q4: 7,393 shares; 2026Q1: 7,393 shares 7,393$836K0.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,437 shares; 2025Q1: 2,347 shares; 2025Q2: 2,358 shares; 2025Q3: 2,348 shares; 2025Q4: 2,349 shares; 2026Q1: 2,335 shares 2,335$822K0.29%-14Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,643 shares; 2025Q1: 5,218 shares; 2025Q2: 5,773 shares; 2025Q3: 6,468 shares; 2025Q4: 7,184 shares; 2026Q1: 8,079 shares 8,079$807K0.29%+895Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 3,818 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,984 shares; 2025Q4: 3,909 shares; 2026Q1: 3,884 shares 3,884$773K0.28%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,742 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares 2,682$769K0.28%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 10,418 shares; 2025Q1: 10,018 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 14,644 shares; 2026Q1: 14,544 shares 14,544$768K0.28%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,142 shares; 2025Q1: 8,710 shares; 2025Q2: 9,010 shares; 2025Q3: 8,382 shares; 2025Q4: 8,184 shares; 2026Q1: 7,874 shares 7,874$759K0.27%-310Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,839 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,939 shares; 2026Q1: 3,939 shares 3,939$756K0.27%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,738 shares; 2025Q3: 3,623 shares; 2025Q4: 3,449 shares; 2026Q1: 3,275 shares 3,275$753K0.27%-174Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,251 shares; 2024Q4: 31,255 shares; 2025Q1: 31,061 shares; 2025Q2: 31,068 shares; 2025Q3: 29,310 shares; 2025Q4: 26,694 shares; 2026Q1: 26,699 shares 26,699$750K0.27%+5Timeline
JIVEJ 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: 5,700 shares; 2026Q1: 8,725 shares 8,725$747K0.27%+3,025Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,259 shares; 2025Q1: 11,259 shares; 2025Q2: 11,259 shares; 2025Q3: 11,259 shares; 2025Q4: 11,259 shares; 2026Q1: 11,259 shares 11,259$746K0.27%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,862 shares; 2025Q3: 9,863 shares; 2025Q4: 9,864 shares; 2026Q1: 9,919 shares 9,919$739K0.26%+55Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,809 shares; 2025Q1: 11,837 shares; 2025Q2: 11,630 shares; 2025Q3: 11,674 shares; 2025Q4: 11,711 shares; 2026Q1: 11,743 shares 11,743$733K0.26%+32Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 92,215 shares; 2025Q1: 62,070 shares; 2025Q2: 60,327 shares; 2025Q3: 60,236 shares; 2025Q4: 32,134 shares; 2026Q1: 32,138 shares 32,138$727K0.26%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 3,920 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,894 shares; 2026Q1: 2,819 shares 2,819$699K0.25%-75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 11,225 shares; 2025Q1: 9,825 shares; 2025Q2: 9,825 shares; 2025Q3: 9,828 shares; 2025Q4: 9,731 shares; 2026Q1: 9,733 shares 9,733$699K0.25%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$683K0.24%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 9,156 shares; 2025Q1: 8,756 shares; 2025Q2: 8,807 shares; 2025Q3: 8,756 shares; 2025Q4: 8,644 shares; 2026Q1: 8,644 shares 8,644$671K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,735 shares; 2026Q1: 1,550 shares 1,550$667K0.24%-185Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,035 shares; 2025Q1: 2,135 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 4,465 shares; 2026Q1: 6,565 shares 6,565$633K0.23%+2,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,318 shares 1,318$632K0.23%-10Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,973 shares; 2025Q1: 3,973 shares; 2025Q2: 3,967 shares; 2025Q3: 3,868 shares; 2025Q4: 3,856 shares; 2026Q1: 3,843 shares 3,843$610K0.22%-13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,105 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 1,019 shares 1,019$609K0.22%+86Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$608K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,850 shares; 2025Q1: 2,851 shares; 2025Q2: 2,875 shares; 2025Q3: 2,903 shares; 2025Q4: 3,105 shares; 2026Q1: 3,106 shares 3,106$603K0.22%+1Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 12,200 shares; 2025Q1: 12,500 shares; 2025Q2: 13,950 shares; 2025Q3: 14,550 shares; 2025Q4: 15,650 shares; 2026Q1: 15,950 shares 15,950$571K0.2%+300Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 12,954 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 12,954 shares; 2026Q1: 12,954 shares 12,954$558K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,293 shares; 2025Q1: 6,300 shares; 2025Q2: 6,306 shares; 2025Q3: 6,137 shares; 2025Q4: 6,159 shares; 2026Q1: 6,166 shares 6,166$547K0.2%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,002 shares; 2025Q1: 3,952 shares; 2025Q2: 3,927 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares 2,752$540K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 2,964 shares; 2025Q2: 2,864 shares; 2025Q3: 2,865 shares; 2025Q4: 2,848 shares; 2026Q1: 2,509 shares 2,509$536K0.19%-339Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$512K0.18%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,465 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 10,465 shares; 2026Q1: 10,465 shares 10,465$507K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 18,354 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: 18,595 shares; 2025Q4: 17,970 shares; 2026Q1: 17,152 shares 17,152$497K0.18%-818Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,286 shares; 2025Q1: 13,325 shares; 2025Q2: 13,361 shares; 2025Q3: 13,390 shares; 2025Q4: 13,420 shares; 2026Q1: 13,458 shares 13,458$488K0.17%+38Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,637 shares; 2025Q1: 3,637 shares; 2025Q2: 3,587 shares; 2025Q3: 3,753 shares; 2025Q4: 3,728 shares; 2026Q1: 3,728 shares 3,728$463K0.17%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 3,716 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 3,620 shares; 2026Q1: 3,584 shares 3,584$458K0.16%-36Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,831 shares; 2025Q4: 3,657 shares; 2026Q1: 3,483 shares 3,483$456K0.16%-174Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,422 shares; 2025Q3: 3,400 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$452K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares 4,387$450K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$442K0.16%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$439K0.16%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 3,800 shares; 2025Q4: 4,900 shares; 2026Q1: 6,350 shares 6,350$438K0.16%+1,450Timeline
JMUBJ 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: not reported; 2026Q1: 8,500 shares 8,500$425K0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,279 shares; 2025Q1: 2,281 shares; 2025Q2: 2,272 shares; 2025Q3: 1,826 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$423K0.15%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares 5,001$423K0.15%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,180 shares; 2025Q3: 4,182 shares; 2025Q4: 4,185 shares; 2026Q1: 4,186 shares 4,186$421K0.15%+1Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 24,250 shares; 2025Q1: 23,250 shares; 2025Q2: 22,450 shares; 2025Q3: 21,350 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$409K0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 416 shares; 2025Q3: 413 shares; 2025Q4: 428 shares; 2026Q1: 410 shares 410$409K0.15%-18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683$393K0.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 14,446 shares; 2025Q1: 14,446 shares; 2025Q2: 14,246 shares; 2025Q3: 14,246 shares; 2025Q4: 11,996 shares; 2026Q1: 9,546 shares 9,546$392K0.14%-2,450Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,991 shares; 2024Q4: 19,691 shares; 2025Q1: 19,691 shares; 2025Q2: 19,194 shares; 2025Q3: 18,998 shares; 2025Q4: 16,063 shares; 2026Q1: 15,729 shares 15,729$384K0.14%-334Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$381K0.14%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares 6,251$376K0.13%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,039 shares; 2025Q1: 4,058 shares; 2025Q2: 4,059 shares; 2025Q3: 4,063 shares; 2025Q4: 3,669 shares; 2026Q1: 3,512 shares 3,512$373K0.13%-157Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$362K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 4,602 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares 4,549$346K0.12%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,923 shares; 2025Q1: 6,923 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 6,823 shares; 2026Q1: 6,523 shares 6,523$344K0.12%-300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,987 shares; 2025Q1: 2,888 shares; 2025Q2: 2,791 shares; 2025Q3: 2,793 shares; 2025Q4: 5,590 shares; 2026Q1: 5,593 shares 5,593$343K0.12%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,410 shares; 2025Q1: 4,166 shares; 2025Q2: 4,174 shares; 2025Q3: 4,133 shares; 2025Q4: 3,442 shares; 2026Q1: 3,449 shares 3,449$339K0.12%+7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 1,432 shares; 2025Q1: 1,920 shares; 2025Q2: 1,945 shares; 2025Q3: 1,815 shares; 2025Q4: 1,865 shares; 2026Q1: 2,110 shares 2,110$338K0.12%+245Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 3,000 shares 3,000$337K0.12%-341Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares 2,108$332K0.12%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,500 shares; 2025Q2: 10,213 shares; 2025Q3: 6,502 shares; 2025Q4: 6,569 shares; 2026Q1: 6,570 shares 6,570$326K0.12%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 4,192 shares 4,192$323K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,231 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,290 shares; 2025Q4: 1,228 shares; 2026Q1: 1,132 shares 1,132$321K0.12%-96Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,773 shares; 2024Q4: 31,007 shares; 2025Q1: 28,907 shares; 2025Q2: 26,854 shares; 2025Q3: 26,854 shares; 2025Q4: 25,853 shares; 2026Q1: 25,853 shares 25,853$318K0.11%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares 1,865$315K0.11%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,537 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487$306K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,752 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 3,112 shares 3,112$303K0.11%-1,640Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,548 shares; 2025Q1: 5,348 shares; 2025Q2: 5,348 shares; 2025Q3: 5,848 shares; 2025Q4: 5,848 shares; 2026Q1: 5,848 shares 5,848$296K0.11%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$291K0.1%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$284K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,182 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,153 shares 1,153$280K0.1%-13Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares 489$275K0.1%0Timeline
GAPGAP 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: 11,850 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$275K0.1%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 4,659 shares; 2025Q2: 4,559 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 4,259 shares 4,259$272K0.1%-200Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 8,400 shares; 2025Q4: not reported; 2026Q1: 9,800 shares 9,800$263K0.09%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 5,281 shares; 2025Q1: 4,983 shares; 2025Q2: 4,785 shares; 2025Q3: 4,788 shares; 2025Q4: 4,692 shares; 2026Q1: 4,496 shares 4,496$259K0.09%-196Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,604 shares 3,604$259K0.09%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,072 shares; 2026Q1: 1,072 shares 1,072$257K0.09%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006$254K0.09%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 625 shares 625$237K0.09%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 324 shares 324$236K0.08%-5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 3,106 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares 2,539$235K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,117 shares; 2025Q1: 1,967 shares; 2025Q2: 1,960 shares; 2025Q3: 1,957 shares; 2025Q4: 1,555 shares; 2026Q1: 1,182 shares 1,182$234K0.08%-373Timeline
BNYBANK OF NY MELLON 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: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$227K0.08%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$227K0.08%0Timeline
EFAISHARES 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: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares 2,276$221K0.08%0Timeline
XLISELECT 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: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$220K0.08%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$220K0.08%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,695 shares; 2024Q4: 37,695 shares; 2025Q1: 37,695 shares; 2025Q2: 35,695 shares; 2025Q3: 35,695 shares; 2025Q4: 31,534 shares; 2026Q1: 31,534 shares 31,534$219K0.08%0Timeline
TJXTJX COS 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: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares 1,353$216K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares 622$213K0.08%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,893 shares; 2026Q1: 2,718 shares 2,718$213K0.08%-175Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,660 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,662 shares 2,662$212K0.08%+1Timeline
SPGSIMON PPTY GROUP 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: 1,127 shares; 2025Q4: 1,130 shares; 2026Q1: 1,133 shares 1,133$211K0.08%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$210K0.08%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares 1,760$209K0.07%newTimeline
FDXFEDEX 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: 575 shares 575$205K0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,089 shares; 2026Q1: 1,080 shares 1,080$205K0.07%-9Timeline
TGTTARGET 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: 1,661 shares 1,661$201K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,246 shares; 2025Q2: 12,829 shares; 2025Q3: 12,829 shares; 2025Q4: not reported; 2026Q1: 12,829 shares 12,829$148K0.05%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: not reported; 2025Q1: 11,476 shares; 2025Q2: 11,476 shares; 2025Q3: 11,476 shares; 2025Q4: not reported; 2026Q1: 11,476 shares 11,476$109K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC571$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907054-26-000002 base2026-05-15acceptance time not in the bulk data set