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Newman Dignan & Sheerar, Inc.

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13F filer, CIK 1566493, PROVIDENCE, RI

Newman Dignan & Sheerar, Inc. reported $475,046,566 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 41.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566493-26-000002

Period
2026-03-31
Reported value
$475M
Holdings
192
Top 10 weight
41.69%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+68,384$1.79M
JCPBnew+28,060$1.32M
IEFAnew+12,299$1.11M
DFAEadded+31,342$1.06M
IJHadded+12,418$839K

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
SGOLreduced-49,044-$2.19M
GOOGLreduced-2,712-$780K
VBRreduced-3,031-$658K
XOMreduced-3,563-$604K
IEMGreduced-8,502-$593K

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 0001566493-26-000002, largest first. % of portfolio is the value over $475,046,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,589 shares; 2024Q4: 1,496,523 shares; 2025Q1: 1,557,037 shares; 2025Q2: 1,564,224 shares; 2025Q3: 1,544,007 shares; 2025Q4: 1,538,425 shares; 2026Q1: 1,559,842 shares 1,559,842$40M8.42%+21,417Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,643 shares; 2025Q3: 688,156 shares; 2025Q4: 704,543 shares; 2026Q1: 705,983 shares 705,983$29.5M6.21%+1,440Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,451 shares; 2024Q4: 805,876 shares; 2025Q1: 878,549 shares; 2025Q2: 903,333 shares; 2025Q3: 921,785 shares; 2025Q4: 955,038 shares; 2026Q1: 939,516 shares 939,516$28.8M6.07%-15,522Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,932 shares; 2024Q4: 353,733 shares; 2025Q1: 403,219 shares; 2025Q2: 443,544 shares; 2025Q3: 461,389 shares; 2025Q4: 483,034 shares; 2026Q1: 473,674 shares 473,674$22.3M4.69%-9,360Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,776 shares; 2024Q4: 447,404 shares; 2025Q1: 437,729 shares; 2025Q2: 418,637 shares; 2025Q3: 406,451 shares; 2025Q4: 379,816 shares; 2026Q1: 330,772 shares 330,772$14.8M3.11%-49,044Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,529 shares; 2024Q4: 72,068 shares; 2025Q1: 68,299 shares; 2025Q2: 60,853 shares; 2025Q3: 59,087 shares; 2025Q4: 58,309 shares; 2026Q1: 57,343 shares 57,343$14.6M3.06%-966Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,554 shares; 2024Q4: 57,444 shares; 2025Q1: 56,780 shares; 2025Q2: 54,496 shares; 2025Q3: 53,038 shares; 2025Q4: 52,526 shares; 2026Q1: 49,814 shares 49,814$14.3M3.02%-2,712Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,788 shares; 2024Q4: 347,586 shares; 2025Q1: 335,627 shares; 2025Q2: 346,996 shares; 2025Q3: 350,866 shares; 2025Q4: 378,225 shares; 2026Q1: 409,567 shares 409,567$13.9M2.92%+31,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,008 shares; 2024Q4: 30,359 shares; 2025Q1: 29,553 shares; 2025Q2: 27,883 shares; 2025Q3: 27,068 shares; 2025Q4: 26,658 shares; 2026Q1: 27,015 shares 27,015$10M2.11%+357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 71,732 shares; 2025Q1: 67,598 shares; 2025Q2: 60,009 shares; 2025Q3: 58,924 shares; 2025Q4: 56,875 shares; 2026Q1: 56,958 shares 56,958$9.93M2.09%+83Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,878 shares; 2024Q4: 318,321 shares; 2025Q1: 328,943 shares; 2025Q2: 329,440 shares; 2025Q3: 328,868 shares; 2025Q4: 337,928 shares; 2026Q1: 343,470 shares 343,470$8.5M1.79%+5,542Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,098 shares; 2024Q4: 336,698 shares; 2025Q1: 353,676 shares; 2025Q2: 382,411 shares; 2025Q3: 405,771 shares; 2025Q4: 449,530 shares; 2026Q1: 459,787 shares 459,787$8.16M1.72%+10,257Timeline
JHMMJOHN HANCOCK 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: 98,932 shares; 2025Q3: 102,472 shares; 2025Q4: 106,210 shares; 2026Q1: 116,560 shares 116,560$7.82M1.65%+10,350Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,758 shares; 2024Q4: 160,111 shares; 2025Q1: 169,642 shares; 2025Q2: 176,397 shares; 2025Q3: 172,192 shares; 2025Q4: 176,632 shares; 2026Q1: 176,532 shares 176,532$7.61M1.6%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,711 shares; 2025Q1: 13,522 shares; 2025Q2: 12,762 shares; 2025Q3: 12,579 shares; 2025Q4: 12,561 shares; 2026Q1: 12,296 shares 12,296$7.35M1.55%-265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,074 shares; 2025Q1: 27,484 shares; 2025Q2: 27,020 shares; 2025Q3: 24,802 shares; 2025Q4: 23,158 shares; 2026Q1: 22,957 shares 22,957$7.11M1.5%-201Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,285 shares; 2025Q3: 108,175 shares; 2025Q4: 118,574 shares; 2026Q1: 126,856 shares 126,856$6.62M1.39%+8,282Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 83,724 shares; 2025Q1: 86,207 shares; 2025Q2: 100,576 shares; 2025Q3: 116,905 shares; 2025Q4: 123,040 shares; 2026Q1: 130,834 shares 130,834$6.54M1.38%+7,794Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,911 shares; 2024Q4: 260,358 shares; 2025Q1: 238,114 shares; 2025Q2: 230,380 shares; 2025Q3: 225,323 shares; 2025Q4: 222,742 shares; 2026Q1: 216,035 shares 216,035$6.29M1.32%-6,707Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,603 shares; 2025Q1: 28,061 shares; 2025Q2: 28,730 shares; 2025Q3: 28,790 shares; 2025Q4: 29,378 shares; 2026Q1: 29,848 shares 29,848$6.22M1.31%+470Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,631 shares; 2024Q4: 68,915 shares; 2025Q1: 96,230 shares; 2025Q2: 108,003 shares; 2025Q3: 115,035 shares; 2025Q4: 124,601 shares; 2026Q1: 139,255 shares 139,255$5.43M1.14%+14,654Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,561 shares; 2024Q4: 22,918 shares; 2025Q1: 21,989 shares; 2025Q2: 20,399 shares; 2025Q3: 19,405 shares; 2025Q4: 19,280 shares; 2026Q1: 18,269 shares 18,269$5.37M1.13%-1,011Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,642 shares; 2024Q4: 66,566 shares; 2025Q1: 68,126 shares; 2025Q2: 67,278 shares; 2025Q3: 66,126 shares; 2025Q4: 65,604 shares; 2026Q1: 78,022 shares 78,022$5.27M1.11%+12,418Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 23,312 shares; 2025Q1: not reported; 2025Q2: 22,934 shares; 2025Q3: 21,720 shares; 2025Q4: 22,101 shares; 2026Q1: 21,364 shares 21,364$5.22M1.1%-737Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,081 shares; 2024Q4: 282,762 shares; 2025Q1: 164,046 shares; 2025Q2: 155,302 shares; 2025Q3: 149,815 shares; 2025Q4: 153,029 shares; 2026Q1: 149,963 shares 149,963$4.64M0.98%-3,066Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,175 shares; 2025Q1: 9,875 shares; 2025Q2: 9,429 shares; 2025Q3: 8,991 shares; 2025Q4: 9,022 shares; 2026Q1: 8,288 shares 8,288$4.55M0.96%-734Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,592 shares; 2024Q4: 179,101 shares; 2025Q1: 164,393 shares; 2025Q2: 159,555 shares; 2025Q3: 157,737 shares; 2025Q4: 156,883 shares; 2026Q1: 146,002 shares 146,002$4.45M0.94%-10,881Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,702 shares; 2024Q4: 149,849 shares; 2025Q1: not reported; 2025Q2: 164,675 shares; 2025Q3: 174,944 shares; 2025Q4: 182,489 shares; 2026Q1: 182,557 shares 182,557$4.25M0.89%+68Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 13,119 shares; 2025Q1: 16,086 shares; 2025Q2: 15,538 shares; 2025Q3: 15,613 shares; 2025Q4: 15,292 shares; 2026Q1: 14,603 shares 14,603$4.19M0.88%-689Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,164 shares; 2025Q1: 10,806 shares; 2025Q2: 10,584 shares; 2025Q3: 10,484 shares; 2025Q4: 10,533 shares; 2026Q1: 9,381 shares 9,381$4.04M0.85%-1,152Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,391 shares; 2025Q1: 49,531 shares; 2025Q2: 50,836 shares; 2025Q3: 51,918 shares; 2025Q4: 50,133 shares; 2026Q1: 52,878 shares 52,878$3.97M0.84%+2,745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 20,940 shares; 2025Q1: 20,784 shares; 2025Q2: 20,639 shares; 2025Q3: 20,669 shares; 2025Q4: 20,830 shares; 2026Q1: 20,497 shares 20,497$3.95M0.83%-333Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,219 shares; 2024Q4: 182,481 shares; 2025Q1: 154,216 shares; 2025Q2: 132,589 shares; 2025Q3: 129,408 shares; 2025Q4: 127,552 shares; 2026Q1: 126,589 shares 126,589$3.68M0.77%-963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,374 shares; 2025Q1: 14,699 shares; 2025Q2: 13,714 shares; 2025Q3: 13,529 shares; 2025Q4: 13,374 shares; 2026Q1: 12,828 shares 12,828$3.68M0.77%-546Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 51,020 shares; 2025Q1: 46,985 shares; 2025Q2: 45,934 shares; 2025Q3: 44,695 shares; 2025Q4: 29,420 shares; 2026Q1: 28,802 shares 28,802$3.46M0.73%-618Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,392 shares; 2025Q1: 6,491 shares; 2025Q2: 6,462 shares; 2025Q3: 6,516 shares; 2025Q4: 6,831 shares; 2026Q1: 6,918 shares 6,918$3.32M0.7%+87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,009 shares; 2025Q1: 15,066 shares; 2025Q2: 14,998 shares; 2025Q3: 13,925 shares; 2025Q4: 15,737 shares; 2026Q1: 15,556 shares 15,556$3.22M0.68%-181Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 26,156 shares; 2025Q1: 25,949 shares; 2025Q2: 23,732 shares; 2025Q3: 23,174 shares; 2025Q4: 23,109 shares; 2026Q1: 25,869 shares 25,869$3.22M0.68%+2,760Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,424 shares; 2025Q1: 4,410 shares; 2025Q2: 4,666 shares; 2025Q3: 4,587 shares; 2025Q4: 4,569 shares; 2026Q1: 4,550 shares 4,550$2.96M0.62%-19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,150 shares; 2025Q1: 5,380 shares; 2025Q2: 5,350 shares; 2025Q3: 5,065 shares; 2025Q4: 5,023 shares; 2026Q1: 5,114 shares 5,114$2.93M0.62%+91Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 152,718 shares; 2025Q1: 163,222 shares; 2025Q2: 79,631 shares; 2025Q3: 60,044 shares; 2025Q4: 57,906 shares; 2026Q1: 58,444 shares 58,444$2.92M0.61%+538Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,393 shares; 2024Q4: 60,750 shares; 2025Q1: 33,018 shares; 2025Q2: 27,180 shares; 2025Q3: 26,452 shares; 2025Q4: 26,230 shares; 2026Q1: 26,028 shares 26,028$2.76M0.58%-202Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,004 shares; 2025Q1: 8,085 shares; 2025Q2: 8,055 shares; 2025Q3: 7,647 shares; 2025Q4: 7,823 shares; 2026Q1: 7,625 shares 7,625$2.68M0.56%-198Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 54,327 shares; 2025Q1: 54,024 shares; 2025Q2: 52,926 shares; 2025Q3: 52,909 shares; 2025Q4: 55,064 shares; 2026Q1: 54,659 shares 54,659$2.66M0.56%-405Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,775 shares; 2025Q1: 8,522 shares; 2025Q2: 8,296 shares; 2025Q3: 7,507 shares; 2025Q4: 7,631 shares; 2026Q1: 7,307 shares 7,307$2.52M0.53%-324Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 20,976 shares; 2025Q1: 20,615 shares; 2025Q2: 18,923 shares; 2025Q3: 17,763 shares; 2025Q4: 17,519 shares; 2026Q1: 17,443 shares 17,443$2.52M0.53%-76Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,716 shares; 2025Q1: 11,499 shares; 2025Q2: 11,421 shares; 2025Q3: 10,738 shares; 2025Q4: 10,905 shares; 2026Q1: 10,619 shares 10,619$2.51M0.53%-286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 32,809 shares; 2025Q1: 32,375 shares; 2025Q2: 31,821 shares; 2025Q3: 32,238 shares; 2025Q4: 32,349 shares; 2026Q1: 31,196 shares 31,196$2.42M0.51%-1,153Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,046 shares; 2026Q1: 90,430 shares 90,430$2.37M0.5%+68,384Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,015 shares; 2025Q1: 15,762 shares; 2025Q2: 15,494 shares; 2025Q3: 14,750 shares; 2025Q4: 14,821 shares; 2026Q1: 14,552 shares 14,552$2.26M0.48%-269Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 14,110 shares; 2025Q1: 14,235 shares; 2025Q2: 14,055 shares; 2025Q3: 13,795 shares; 2025Q4: 13,955 shares; 2026Q1: 13,841 shares 13,841$2.22M0.47%-114Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,280 shares; 2025Q1: 10,190 shares; 2025Q2: 9,601 shares; 2025Q3: 8,875 shares; 2025Q4: 9,100 shares; 2026Q1: 8,772 shares 8,772$2.13M0.45%-328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 13,406 shares; 2025Q1: 13,479 shares; 2025Q2: 10,731 shares; 2025Q3: 10,892 shares; 2025Q4: 15,922 shares; 2026Q1: 12,359 shares 12,359$2.1M0.44%-3,563Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 20,233 shares; 2025Q1: 19,039 shares; 2025Q2: 19,014 shares; 2025Q3: 18,407 shares; 2025Q4: 13,681 shares; 2026Q1: 13,572 shares 13,572$1.98M0.42%-109Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,425 shares; 2025Q2: 9,227 shares; 2025Q3: 9,227 shares; 2025Q4: 7,958 shares; 2026Q1: 8,013 shares 8,013$1.94M0.41%+55Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,691 shares; 2025Q1: 71,091 shares; 2025Q2: 71,248 shares; 2025Q3: 69,764 shares; 2025Q4: 70,069 shares; 2026Q1: 69,974 shares 69,974$1.76M0.37%-95Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 16,594 shares; 2025Q1: 18,516 shares; 2025Q2: 17,067 shares; 2025Q3: 18,177 shares; 2025Q4: 18,447 shares; 2026Q1: 18,633 shares 18,633$1.73M0.36%+186Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 4,436 shares; 2025Q1: 5,034 shares; 2025Q2: 4,921 shares; 2025Q3: 5,022 shares; 2025Q4: 4,873 shares; 2026Q1: 4,960 shares 4,960$1.7M0.36%+87Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,097 shares; 2025Q1: 1,116 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares; 2025Q4: 1,208 shares; 2026Q1: 1,087 shares 1,087$1.6M0.34%-121Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,043 shares; 2025Q1: 5,044 shares; 2025Q2: 5,024 shares; 2025Q3: 4,777 shares; 2025Q4: 4,752 shares; 2026Q1: 4,788 shares 4,788$1.49M0.31%+36Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,882 shares; 2025Q3: 35,710 shares; 2025Q4: 34,866 shares; 2026Q1: 34,361 shares 34,361$1.47M0.31%-505Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,394 shares; 2025Q1: 3,330 shares; 2025Q2: 3,131 shares; 2025Q3: 2,856 shares; 2025Q4: 2,873 shares; 2026Q1: 2,920 shares 2,920$1.46M0.31%+47Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 4,990 shares; 2025Q1: 4,745 shares; 2025Q2: 4,640 shares; 2025Q3: 4,708 shares; 2025Q4: 4,930 shares; 2026Q1: 4,818 shares 4,818$1.46M0.31%-112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 10,935 shares; 2025Q3: 10,785 shares; 2025Q4: 10,755 shares; 2026Q1: 10,771 shares 10,771$1.41M0.3%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 4,915 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,275 shares; 2026Q1: 4,244 shares 4,244$1.4M0.29%-31Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,570 shares; 2025Q1: 30,619 shares; 2025Q2: 29,530 shares; 2025Q3: 29,477 shares; 2025Q4: 27,976 shares; 2026Q1: 27,400 shares 27,400$1.38M0.29%-576Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,122 shares; 2025Q1: 4,923 shares; 2025Q2: 5,158 shares; 2025Q3: 5,159 shares; 2025Q4: 10,118 shares; 2026Q1: 10,120 shares 10,120$1.34M0.28%+2Timeline
JCPBJ 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: 28,060 shares 28,060$1.32M0.28%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,264 shares; 2026Q1: 28,188 shares 28,188$1.26M0.26%+15,924Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,582 shares; 2025Q2: 2,557 shares; 2025Q3: 2,422 shares; 2025Q4: 2,397 shares; 2026Q1: 2,425 shares 2,425$1.19M0.25%+28Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,783 shares 1,783$1.16M0.25%+400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,900 shares; 2025Q1: 5,835 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,795 shares; 2026Q1: 5,718 shares 5,718$1.16M0.24%-77Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 35,890 shares; 2025Q1: 36,584 shares; 2025Q2: 33,705 shares; 2025Q3: 32,095 shares; 2025Q4: 31,358 shares; 2026Q1: 31,212 shares 31,212$1.14M0.24%-146Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,299 shares 12,299$1.11M0.23%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 22,343 shares; 2025Q1: 20,353 shares; 2025Q2: 19,725 shares; 2025Q3: 19,485 shares; 2025Q4: 19,015 shares; 2026Q1: 18,425 shares 18,425$1.1M0.23%-590Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 10,751 shares; 2025Q1: 9,076 shares; 2025Q2: 8,581 shares; 2025Q3: 8,581 shares; 2025Q4: 8,632 shares; 2026Q1: 8,537 shares 8,537$1.09M0.23%-95Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 12,426 shares; 2025Q2: 8,877 shares; 2025Q3: 8,785 shares; 2025Q4: 8,764 shares; 2026Q1: 8,715 shares 8,715$1.08M0.23%-49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,690 shares; 2025Q3: 13,693 shares; 2025Q4: 14,105 shares; 2026Q1: 14,079 shares 14,079$1.07M0.23%-26Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 17,647 shares; 2025Q1: 17,969 shares; 2025Q2: 18,008 shares; 2025Q3: 17,411 shares; 2025Q4: 17,804 shares; 2026Q1: 17,477 shares 17,477$1.06M0.22%-327Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 14,786 shares; 2025Q1: 14,369 shares; 2025Q2: 13,960 shares; 2025Q3: 12,961 shares; 2025Q4: 13,201 shares; 2026Q1: 12,048 shares 12,048$1.04M0.22%-1,153Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 16,000 shares; 2025Q1: 17,973 shares; 2025Q2: 27,761 shares; 2025Q3: 40,966 shares; 2025Q4: 47,908 shares; 2026Q1: 49,298 shares 49,298$1.03M0.22%+1,390Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,106 shares; 2025Q1: 7,225 shares; 2025Q2: 7,158 shares; 2025Q3: 7,108 shares; 2025Q4: 6,728 shares; 2026Q1: 6,791 shares 6,791$999K0.21%+63Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,727 shares; 2025Q1: 5,902 shares; 2025Q2: 5,968 shares; 2025Q3: 5,943 shares; 2025Q4: 6,519 shares; 2026Q1: 6,000 shares 6,000$958K0.2%-519Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: 4,667 shares; 2025Q2: 4,567 shares; 2025Q3: 4,544 shares; 2025Q4: 4,520 shares; 2026Q1: 4,443 shares 4,443$956K0.2%-77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,319 shares; 2025Q1: 1,205 shares; 2025Q2: 1,026 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,035 shares 1,035$952K0.2%+19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 882 shares; 2025Q1: 1,016 shares; 2025Q2: 1,083 shares; 2025Q3: 1,143 shares; 2025Q4: 1,149 shares; 2026Q1: 1,122 shares 1,122$950K0.2%-27Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,290 shares; 2025Q1: 8,364 shares; 2025Q2: 8,390 shares; 2025Q3: 7,442 shares; 2025Q4: 7,408 shares; 2026Q1: 7,193 shares 7,193$926K0.2%-215Timeline
IBMSISHARES 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: 31,016 shares; 2025Q3: 31,016 shares; 2025Q4: 35,838 shares; 2026Q1: 35,854 shares 35,854$926K0.19%+16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,885 shares; 2025Q1: 4,035 shares; 2025Q2: 4,040 shares; 2025Q3: 4,220 shares; 2025Q4: 4,280 shares; 2026Q1: 4,257 shares 4,257$926K0.19%-23Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,995 shares; 2024Q4: 70,995 shares; 2025Q1: 70,995 shares; 2025Q2: 68,999 shares; 2025Q3: 65,953 shares; 2025Q4: 36,265 shares; 2026Q1: 36,265 shares 36,265$923K0.19%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 10,972 shares; 2025Q1: 11,031 shares; 2025Q2: 9,583 shares; 2025Q3: 8,929 shares; 2025Q4: 9,239 shares; 2026Q1: 10,300 shares 10,300$914K0.19%+1,061Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 4,000 shares; 2026Q1: 3,142 shares 3,142$892K0.19%-858Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,955 shares; 2025Q2: 2,366 shares; 2025Q3: 2,057 shares; 2025Q4: 2,038 shares; 2026Q1: 1,983 shares 1,983$866K0.18%-55Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: 8,168 shares; 2025Q3: 8,405 shares; 2025Q4: 8,779 shares; 2026Q1: 8,450 shares 8,450$814K0.17%-329Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,867 shares; 2025Q1: 13,239 shares; 2025Q2: 13,345 shares; 2025Q3: 13,325 shares; 2025Q4: 13,262 shares; 2026Q1: 12,990 shares 12,990$798K0.17%-272Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,688 shares; 2025Q1: 6,999 shares; 2025Q2: 6,719 shares; 2025Q3: 6,664 shares; 2025Q4: 6,612 shares; 2026Q1: 3,581 shares 3,581$778K0.16%-3,031Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,223 shares; 2025Q1: 3,178 shares; 2025Q2: 3,073 shares; 2025Q3: 2,963 shares; 2025Q4: 3,118 shares; 2026Q1: 2,948 shares 2,948$767K0.16%-170Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,472 shares; 2025Q3: 9,772 shares; 2025Q4: 10,070 shares; 2026Q1: 9,570 shares 9,570$758K0.16%-500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 9,717 shares; 2025Q1: 9,359 shares; 2025Q2: 9,064 shares; 2025Q3: 8,872 shares; 2025Q4: 11,130 shares; 2026Q1: 10,449 shares 10,449$750K0.16%-681Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 5,928 shares 5,928$750K0.16%-83Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,201 shares; 2025Q4: 6,294 shares; 2026Q1: 11,932 shares 11,932$748K0.16%+5,638Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,846 shares; 2025Q1: 2,203 shares; 2025Q2: 2,252 shares; 2025Q3: 1,995 shares; 2025Q4: 2,120 shares; 2026Q1: 2,050 shares 2,050$726K0.15%-70Timeline
IVSSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,722 shares 27,722$719K0.15%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2026Q1: 1 shares 1$718K0.15%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 757 shares; 2025Q1: 807 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 1,043 shares; 2026Q1: 814 shares 814$711K0.15%-229Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,090 shares; 2025Q1: 14,365 shares; 2025Q2: 12,815 shares; 2025Q3: 12,690 shares; 2025Q4: 11,843 shares; 2026Q1: 11,781 shares 11,781$679K0.14%-62Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 20,532 shares; 2025Q1: 24,955 shares; 2025Q2: 23,757 shares; 2025Q3: 28,549 shares; 2025Q4: 31,983 shares; 2026Q1: 30,848 shares 30,848$675K0.14%-1,135Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,919 shares; 2025Q3: 9,704 shares; 2025Q4: 10,003 shares; 2026Q1: 22,500 shares 22,500$670K0.14%+12,497Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,328 shares; 2025Q1: 4,234 shares; 2025Q2: 3,794 shares; 2025Q3: 3,669 shares; 2025Q4: 3,766 shares; 2026Q1: 3,464 shares 3,464$657K0.14%-302Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 637 shares; 2026Q1: 648 shares 648$646K0.14%+11Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,184 shares; 2025Q1: 6,193 shares; 2025Q2: 6,200 shares; 2025Q3: 6,106 shares; 2025Q4: 6,125 shares; 2026Q1: 5,614 shares 5,614$646K0.14%-511Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 4,404 shares; 2025Q1: 4,327 shares; 2025Q2: 4,836 shares; 2025Q3: 4,635 shares; 2025Q4: 4,022 shares; 2026Q1: 4,246 shares 4,246$621K0.13%+224Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,878 shares; 2025Q1: 4,254 shares; 2025Q2: 4,199 shares; 2025Q3: 4,170 shares; 2025Q4: 4,181 shares; 2026Q1: 3,239 shares 3,239$605K0.13%-942Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 118,734 shares; 2025Q1: not reported; 2025Q2: 105,943 shares; 2025Q3: 96,059 shares; 2025Q4: 45,639 shares; 2026Q1: 23,511 shares 23,511$603K0.13%-22,128Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,366 shares; 2024Q4: 39,366 shares; 2025Q1: 48,256 shares; 2025Q2: 48,256 shares; 2025Q3: 48,256 shares; 2025Q4: 22,563 shares; 2026Q1: 22,563 shares 22,563$576K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,418 shares 3,418$562K0.12%+90Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 3,699 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares 3,499$534K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 801 shares; 2025Q1: 1,020 shares; 2025Q2: 1,205 shares; 2025Q3: 1,202 shares; 2025Q4: 1,209 shares; 2026Q1: 1,388 shares 1,388$516K0.11%+179Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,001 shares; 2025Q1: not reported; 2025Q2: 16,414 shares; 2025Q3: 22,342 shares; 2025Q4: 22,342 shares; 2026Q1: 20,342 shares 20,342$516K0.11%-2,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,906 shares; 2025Q2: 4,917 shares; 2025Q3: 5,097 shares; 2025Q4: 5,087 shares; 2026Q1: 4,969 shares 4,969$510K0.11%-118Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,107 shares; 2025Q1: 5,062 shares; 2025Q2: 5,083 shares; 2025Q3: 5,673 shares; 2025Q4: 6,375 shares; 2026Q1: 6,470 shares 6,470$499K0.11%+95Timeline
EMXCISHARES 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: 6,332 shares 6,332$498K0.1%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,252 shares; 2025Q1: 7,155 shares; 2025Q2: 5,205 shares; 2025Q3: 4,683 shares; 2025Q4: 2,528 shares; 2026Q1: 2,535 shares 2,535$497K0.1%+7Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,524 shares; 2025Q1: 6,976 shares; 2025Q2: 7,013 shares; 2025Q3: 7,133 shares; 2025Q4: 8,337 shares; 2026Q1: 7,685 shares 7,685$492K0.1%-652Timeline
IBMTISHARES 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: 15,148 shares; 2026Q1: 18,982 shares 18,982$487K0.1%+3,834Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 17,435 shares; 2025Q1: 17,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,628 shares; 2025Q4: 17,498 shares; 2026Q1: 16,929 shares 16,929$475K0.1%-569Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 22,413 shares; 2025Q1: 24,014 shares; 2025Q2: 24,294 shares; 2025Q3: 23,528 shares; 2025Q4: 24,616 shares; 2026Q1: 24,741 shares 24,741$475K0.1%+125Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$462K0.1%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,490 shares; 2025Q1: 6,162 shares; 2025Q2: 5,915 shares; 2025Q3: 5,617 shares; 2025Q4: 6,279 shares; 2026Q1: 5,613 shares 5,613$454K0.1%-666Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,669 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,779 shares 5,779$434K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 20,587 shares; 2025Q1: 17,750 shares; 2025Q2: 16,226 shares; 2025Q3: 15,394 shares; 2025Q4: 14,695 shares; 2026Q1: 6,193 shares 6,193$432K0.09%-8,502Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,005 shares; 2025Q1: 4,452 shares; 2025Q2: 4,399 shares; 2025Q3: 4,159 shares; 2025Q4: 3,972 shares; 2026Q1: 3,762 shares 3,762$426K0.09%-210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,123 shares; 2025Q1: 5,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares 4,008$425K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 6,397 shares; 2025Q2: 6,617 shares; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares 6,617$424K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares 681$420K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,319 shares; 2025Q3: 3,619 shares; 2025Q4: 7,038 shares; 2026Q1: 6,798 shares 6,798$416K0.09%-240Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,222 shares; 2025Q1: 4,737 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,401 shares; 2026Q1: 4,401 shares 4,401$414K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,353 shares; 2026Q1: 1,290 shares 1,290$414K0.09%-63Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,705 shares; 2025Q1: 17,383 shares; 2025Q2: 16,297 shares; 2025Q3: 16,300 shares; 2025Q4: 16,304 shares; 2026Q1: 16,306 shares 16,306$395K0.08%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,131 shares; 2025Q3: 14,442 shares; 2025Q4: 14,116 shares; 2026Q1: 14,161 shares 14,161$394K0.08%+45Timeline
PSXPHILLIPS 66Quarterly 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: 1,656 shares; 2025Q4: 2,409 shares; 2026Q1: 2,146 shares 2,146$391K0.08%-263Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 571 shares 571$390K0.08%+8Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,590 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$382K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,599 shares; 2025Q4: 1,882 shares; 2026Q1: 1,478 shares 1,478$365K0.08%-404Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,972 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,174 shares 2,174$359K0.08%+82Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 3,560 shares; 2025Q4: 2,563 shares; 2026Q1: 2,693 shares 2,693$355K0.07%+130Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 730 shares; 2025Q1: 761 shares; 2025Q2: 786 shares; 2025Q3: 816 shares; 2025Q4: 779 shares; 2026Q1: 792 shares 792$354K0.07%+13Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$348K0.07%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 288 shares; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 292 shares; 2025Q4: 294 shares; 2026Q1: 297 shares 297$343K0.07%+3
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,040 shares; 2026Q1: 1,057 shares 1,057$341K0.07%+17Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,295 shares; 2025Q1: 2,296 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares; 2026Q1: 2,335 shares 2,335$339K0.07%+37Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,563 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,391 shares; 2026Q1: 1,351 shares 1,351$335K0.07%-40Timeline
CRWDCROWDSTRIKE HLDGS 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: 760 shares; 2025Q4: 815 shares; 2026Q1: 858 shares 858$335K0.07%+43Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,965 shares; 2025Q3: 15,250 shares; 2025Q4: 17,050 shares; 2026Q1: 17,321 shares 17,321$334K0.07%+271Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares; 2026Q1: 4,162 shares 4,162$331K0.07%+256Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,172 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,077 shares; 2026Q1: 1,915 shares 1,915$330K0.07%-162Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,050 shares; 2025Q1: 6,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,925 shares 5,925$319K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,578 shares; 2026Q1: 4,750 shares 4,750$313K0.07%+172Timeline
BNBROOKFIELD 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: 4,540 shares; 2025Q3: 5,025 shares; 2025Q4: 7,697 shares; 2026Q1: 7,697 shares 7,697$311K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,409 shares; 2025Q1: 13,500 shares; 2025Q2: 12,832 shares; 2025Q3: 8,874 shares; 2025Q4: 9,198 shares; 2026Q1: 9,256 shares 9,256$310K0.07%+58Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,727 shares; 2025Q1: 19,609 shares; 2025Q2: 20,581 shares; 2025Q3: 17,685 shares; 2025Q4: 12,987 shares; 2026Q1: 12,769 shares 12,769$310K0.07%-218Timeline
BKMIBNY 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: 11,782 shares 11,782$308K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,236 shares; 2025Q1: 494 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 508 shares 508$307K0.06%+11Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,858 shares; 2025Q1: 12,503 shares; 2025Q2: 12,304 shares; 2025Q3: 12,514 shares; 2025Q4: 7,392 shares; 2026Q1: 5,475 shares 5,475$306K0.06%-1,917Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,431 shares 1,431$299K0.06%+31Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,428 shares; 2025Q1: 11,428 shares; 2025Q2: 11,433 shares; 2025Q3: 7,483 shares; 2025Q4: 6,497 shares; 2026Q1: 6,771 shares 6,771$299K0.06%+274Timeline
JEPIJ 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: 4,611 shares; 2025Q4: 5,067 shares; 2026Q1: 5,134 shares 5,134$291K0.06%+67Timeline
QQQINVESCO QQQ 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: 505 shares; 2025Q3: 506 shares; 2025Q4: 497 shares; 2026Q1: 487 shares 487$281K0.06%-10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 620 shares 620$268K0.06%-30Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,287 shares; 2026Q1: 2,348 shares 2,348$268K0.06%+61Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182$265K0.06%0Timeline
JMSTJ 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: 5,036 shares; 2026Q1: 5,068 shares 5,068$258K0.05%+32Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares 3,315$249K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,528 shares; 2025Q1: 2,824 shares; 2025Q2: 3,531 shares; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 1,986 shares 1,986$241K0.05%-218Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,464 shares; 2025Q4: 9,449 shares; 2026Q1: 9,452 shares 9,452$239K0.05%+3Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,099 shares; 2025Q3: 10,081 shares; 2025Q4: 10,930 shares; 2026Q1: 9,255 shares 9,255$234K0.05%-1,675Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 2,794 shares 2,794$234K0.05%-1,580Timeline
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: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares 1,959$232K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,818 shares; 2025Q1: 4,819 shares; 2025Q2: 4,821 shares; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares; 2026Q1: 4,373 shares 4,373$231K0.05%-449Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,604 shares; 2026Q1: 1,665 shares 1,665$230K0.05%+61Timeline
DUKDUKE ENERGY CORP 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: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,719 shares; 2026Q1: 1,753 shares 1,753$230K0.05%+34Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 16,450 shares; 2025Q1: 16,114 shares; 2025Q2: 9,578 shares; 2025Q3: 9,637 shares; 2025Q4: 9,725 shares; 2026Q1: 9,771 shares 9,771$227K0.05%+46Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,901 shares; 2025Q1: 5,367 shares; 2025Q2: 5,415 shares; 2025Q3: 5,456 shares; 2025Q4: 5,515 shares; 2026Q1: 5,552 shares 5,552$227K0.05%+37Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares 3,745$213K0.04%0Timeline
IGMISHARES 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$213K0.04%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,756 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,777 shares; 2025Q4: 1,139 shares; 2026Q1: 1,145 shares 1,145$211K0.04%+6Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 9,957 shares; 2025Q1: 9,316 shares; 2025Q2: 7,968 shares; 2025Q3: 5,032 shares; 2025Q4: 5,361 shares; 2026Q1: 4,521 shares 4,521$208K0.04%-840Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares; 2026Q1: 2,880 shares 2,880$205K0.04%+5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: not reported; 2026Q1: 1,920 shares 1,920$205K0.04%newTimeline
TTTRANE TECHNOLOGIES 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: 475 shares; 2025Q3: 475 shares; 2025Q4: not reported; 2026Q1: 492 shares 492$205K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123 shares 2,123$205K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,423 shares; 2026Q1: 3,750 shares 3,750$203K0.04%-673Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,185$415Kshares
PYPLPAYPAL HLDGS INC5,706$333Kshares
COFCAPITAL ONE FINL CORP1,327$322Kshares
JCIJOHNSON CONTROLS INTERNATION2,300$275Kshares
ALLALLSTATE CORP1,080$225Kshares
DDDUPONT DE NEMOURS INC5,015$202Kshares

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 0001566493-26-000002 base2026-04-13acceptance time not in the bulk data set