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PATRICK M SWEENEY & ASSOCIATES, INC

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13F filer, CIK 2010453, LIBERTYVILLE, IL

PATRICK M SWEENEY & ASSOCIATES, INC reported $155,993,964 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 35.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010453-26-000002

Period
2026-03-31
Reported value
$156M
Holdings
164
Top 10 weight
35.72%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+8,286$503K
AONnew+1,413$456K
DOWnew+7,308$304K
EOGnew+1,700$246K
CTVAnew+2,558$214K

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
NVOexited-9,455-$481K
NVDAreduced-2,382-$415K
CEGexited-703-$248K
WMTreduced-519-$64.5K
AAPLreduced-205-$52K

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 0002010453-26-000002, largest first. % of portfolio is the value over $155,993,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 37,634 shares; 2025Q1: 37,361 shares; 2025Q2: 37,273 shares; 2025Q3: 37,330 shares; 2025Q4: 37,249 shares; 2026Q1: 37,044 shares 37,044$9.4M6.03%-205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,439 shares; 2024Q4: 74,434 shares; 2025Q1: 74,409 shares; 2025Q2: 74,334 shares; 2025Q3: 74,375 shares; 2025Q4: 74,355 shares; 2026Q1: 74,291 shares 74,291$7.63M4.89%-64Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,009 shares; 2025Q1: 23,929 shares; 2025Q2: 23,917 shares; 2025Q3: 23,920 shares; 2025Q4: 23,699 shares; 2026Q1: 23,625 shares 23,625$6.95M4.45%-74Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,801 shares; 2024Q4: 115,300 shares; 2025Q1: 125,646 shares; 2025Q2: 126,360 shares; 2025Q3: 126,742 shares; 2025Q4: 126,873 shares; 2026Q1: 126,981 shares 126,981$6.19M3.97%+108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: 47,690 shares; 2025Q1: 47,692 shares; 2025Q2: 48,119 shares; 2025Q3: 48,133 shares; 2025Q4: 48,055 shares; 2026Q1: 48,057 shares 48,057$5.78M3.71%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 26,483 shares; 2025Q1: 26,484 shares; 2025Q2: 26,485 shares; 2025Q3: 26,515 shares; 2025Q4: 26,510 shares; 2026Q1: 26,535 shares 26,535$5.77M3.7%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,828 shares; 2025Q1: 14,578 shares; 2025Q2: 14,709 shares; 2025Q3: 14,839 shares; 2025Q4: 14,689 shares; 2026Q1: 14,574 shares 14,574$4.18M2.68%-115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,448 shares; 2025Q1: 10,374 shares; 2025Q2: 10,451 shares; 2025Q3: 10,444 shares; 2025Q4: 10,281 shares; 2026Q1: 10,296 shares 10,296$3.81M2.44%+15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 78,318 shares; 2025Q1: 114,818 shares; 2025Q2: 135,932 shares; 2025Q3: 136,810 shares; 2025Q4: 116,318 shares; 2026Q1: 116,326 shares 116,326$3.27M2.09%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,986 shares; 2025Q1: 2,986 shares; 2025Q2: 2,957 shares; 2025Q3: 2,970 shares; 2025Q4: 2,980 shares; 2026Q1: 2,985 shares 2,985$2.75M1.76%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,873 shares; 2025Q1: 11,908 shares; 2025Q2: 12,151 shares; 2025Q3: 12,301 shares; 2025Q4: 12,531 shares; 2026Q1: 12,511 shares 12,511$2.61M1.67%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,744 shares; 2025Q1: 3,739 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,692 shares; 2026Q1: 3,629 shares 3,629$2.57M1.65%-63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,614 shares; 2025Q1: 2,563 shares; 2025Q2: 2,593 shares; 2025Q3: 2,591 shares; 2025Q4: 2,580 shares; 2026Q1: 2,578 shares 2,578$2.57M1.65%-2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,721 shares; 2024Q4: 35,610 shares; 2025Q1: 35,338 shares; 2025Q2: 34,793 shares; 2025Q3: 34,798 shares; 2025Q4: 34,709 shares; 2026Q1: 34,541 shares 34,541$2.48M1.59%-168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,917 shares; 2025Q3: 3,927 shares; 2025Q4: 3,905 shares; 2026Q1: 3,895 shares 3,895$2.25M1.44%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,043 shares; 2025Q1: 9,044 shares; 2025Q2: 9,146 shares; 2025Q3: 9,150 shares; 2025Q4: 9,034 shares; 2026Q1: 9,038 shares 9,038$2.21M1.42%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 7,015 shares; 2025Q2: 7,048 shares; 2025Q3: 7,048 shares; 2025Q4: 7,064 shares; 2026Q1: 7,059 shares 7,059$2.13M1.37%-5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,411 shares; 2025Q1: 9,228 shares; 2025Q2: 9,216 shares; 2025Q3: 9,247 shares; 2025Q4: 9,242 shares; 2026Q1: 9,238 shares 9,238$2.12M1.36%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,477 shares; 2025Q4: 3,501 shares; 2026Q1: 3,509 shares 3,509$1.68M1.08%+8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,740 shares; 2025Q1: 13,610 shares; 2025Q2: 12,856 shares; 2025Q3: 12,897 shares; 2025Q4: 12,719 shares; 2026Q1: 12,745 shares 12,745$1.47M0.94%+26Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,514 shares; 2024Q4: 31,827 shares; 2025Q1: 32,205 shares; 2025Q2: 34,149 shares; 2025Q3: 34,352 shares; 2025Q4: 34,439 shares; 2026Q1: 34,582 shares 34,582$1.42M0.91%+143Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 7,673 shares; 2025Q1: 7,675 shares; 2025Q2: 7,666 shares; 2025Q3: 7,666 shares; 2025Q4: 7,398 shares; 2026Q1: 7,348 shares 7,348$1.42M0.91%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,594 shares; 2025Q1: 4,670 shares; 2025Q2: 4,866 shares; 2025Q3: 4,821 shares; 2025Q4: 4,450 shares; 2026Q1: 4,451 shares 4,451$1.38M0.88%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,255 shares; 2025Q1: 5,347 shares; 2025Q2: 5,392 shares; 2025Q3: 5,466 shares; 2025Q4: 5,527 shares; 2026Q1: 5,532 shares 5,532$1.34M0.86%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 13,219 shares; 2025Q1: 13,220 shares; 2025Q2: 13,330 shares; 2025Q3: 13,406 shares; 2025Q4: 13,476 shares; 2026Q1: 13,527 shares 13,527$1.27M0.81%+51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,869 shares; 2025Q1: 6,770 shares; 2025Q2: 7,126 shares; 2025Q3: 7,238 shares; 2025Q4: 7,365 shares; 2026Q1: 7,492 shares 7,492$1.27M0.81%+127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,497 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 3,527 shares 3,527$1.26M0.81%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,141 shares; 2025Q3: 2,151 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$1.25M0.8%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,748 shares; 2025Q2: 10,749 shares; 2025Q3: 10,820 shares; 2025Q4: 10,520 shares; 2026Q1: 10,001 shares 10,001$1.24M0.8%-519Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,938 shares; 2026Q1: 1,908 shares 1,908$1.24M0.8%-30Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,492 shares; 2025Q1: 1,438 shares; 2025Q2: 1,502 shares; 2025Q3: 1,497 shares; 2025Q4: 1,466 shares; 2026Q1: 1,460 shares 1,460$1.23M0.79%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,558 shares; 2026Q1: 3,539 shares 3,539$1.16M0.75%-19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,988 shares; 2025Q1: 4,989 shares; 2025Q2: 5,014 shares; 2025Q3: 4,989 shares; 2025Q4: 5,074 shares; 2026Q1: 5,099 shares 5,099$1.15M0.74%+25Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,687 shares; 2025Q1: 4,687 shares; 2025Q2: 4,637 shares; 2025Q3: 4,687 shares; 2025Q4: 4,663 shares; 2026Q1: 4,608 shares 4,608$1.14M0.73%-55Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,265 shares; 2025Q1: 7,268 shares; 2025Q2: 7,401 shares; 2025Q3: 7,398 shares; 2025Q4: 7,279 shares; 2026Q1: 7,226 shares 7,226$1.12M0.72%-53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 4,059 shares; 2025Q3: 4,084 shares; 2025Q4: 3,936 shares; 2026Q1: 3,788 shares 3,788$1.09M0.7%-148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,490 shares; 2025Q2: 3,491 shares; 2025Q3: 3,484 shares; 2025Q4: 3,469 shares; 2026Q1: 3,439 shares 3,439$1.07M0.69%-30Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,061 shares; 2025Q3: 2,041 shares; 2025Q4: 1,997 shares; 2026Q1: 1,975 shares 1,975$1.06M0.68%-22Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 2,976 shares; 2025Q3: 2,946 shares; 2025Q4: 2,931 shares; 2026Q1: 2,906 shares 2,906$1.04M0.66%-25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,953 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005$1.03M0.66%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,694 shares; 2025Q1: 5,154 shares; 2025Q2: 5,142 shares; 2025Q3: 5,143 shares; 2025Q4: 7,990 shares; 2026Q1: 5,608 shares 5,608$978K0.63%-2,382Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,837 shares; 2025Q1: 3,982 shares; 2025Q2: 4,101 shares; 2025Q3: 4,236 shares; 2025Q4: 4,313 shares; 2026Q1: 4,349 shares 4,349$935K0.6%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,541 shares; 2025Q3: 1,550 shares; 2025Q4: 1,552 shares; 2026Q1: 1,560 shares 1,560$893K0.57%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,554 shares; 2025Q1: 3,654 shares; 2025Q2: 3,991 shares; 2025Q3: 4,041 shares; 2025Q4: 4,340 shares; 2026Q1: 4,431 shares 4,431$882K0.57%+91Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,082 shares; 2025Q2: 1,178 shares; 2025Q3: 1,197 shares; 2025Q4: 1,229 shares; 2026Q1: 1,236 shares 1,236$862K0.55%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,428 shares; 2025Q1: 3,500 shares; 2025Q2: 3,635 shares; 2025Q3: 3,742 shares; 2025Q4: 3,989 shares; 2026Q1: 3,990 shares 3,990$826K0.53%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,592 shares; 2025Q1: 5,593 shares; 2025Q2: 5,652 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares; 2026Q1: 5,603 shares 5,603$809K0.52%-50Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,125 shares; 2025Q1: 1,110 shares; 2025Q2: 1,141 shares; 2025Q3: 1,130 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares 1,108$807K0.52%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,162 shares; 2025Q1: 5,147 shares; 2025Q2: 5,298 shares; 2025Q3: 5,373 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares 5,409$786K0.5%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 1,307 shares; 2026Q1: 1,293 shares 1,293$773K0.5%-14Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,952 shares; 2025Q1: 3,013 shares; 2025Q2: 3,385 shares; 2025Q3: 3,532 shares; 2025Q4: 3,680 shares; 2026Q1: 3,681 shares 3,681$766K0.49%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,179 shares; 2025Q1: 1,192 shares; 2025Q2: 1,215 shares; 2025Q3: 1,242 shares; 2025Q4: 1,254 shares; 2026Q1: 1,245 shares 1,245$752K0.48%-9Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,205 shares; 2025Q1: 2,218 shares; 2025Q2: 2,238 shares; 2025Q3: 2,258 shares; 2025Q4: 2,253 shares; 2026Q1: 2,269 shares 2,269$745K0.48%+16Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,099 shares; 2025Q1: 2,119 shares; 2025Q2: 2,174 shares; 2025Q3: 2,234 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares 2,247$733K0.47%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,738 shares; 2025Q2: 1,802 shares; 2025Q3: 1,847 shares; 2025Q4: 1,812 shares; 2026Q1: 1,933 shares 1,933$719K0.46%+121Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 15,100 shares; 2025Q1: 15,745 shares; 2025Q2: 18,535 shares; 2025Q3: 20,634 shares; 2025Q4: 22,747 shares; 2026Q1: 23,356 shares 23,356$717K0.46%+609Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,386 shares; 2025Q2: 3,387 shares; 2025Q3: 3,447 shares; 2025Q4: 3,472 shares; 2026Q1: 3,447 shares 3,447$715K0.46%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,698 shares; 2025Q3: 9,068 shares; 2025Q4: 9,183 shares; 2026Q1: 9,183 shares 9,183$712K0.46%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,251 shares; 2025Q1: 5,253 shares; 2025Q2: 5,254 shares; 2025Q3: 5,255 shares; 2025Q4: 5,350 shares; 2026Q1: 5,426 shares 5,426$711K0.46%+76Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$709K0.45%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,894 shares; 2025Q1: 4,929 shares; 2025Q2: 4,930 shares; 2025Q3: 4,931 shares; 2025Q4: 4,851 shares; 2026Q1: 4,799 shares 4,799$706K0.45%-52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,986 shares; 2025Q1: 8,986 shares; 2025Q2: 8,894 shares; 2025Q3: 8,994 shares; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares 9,160$697K0.45%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,237 shares; 2025Q1: 7,237 shares; 2025Q2: 7,347 shares; 2025Q3: 7,108 shares; 2025Q4: 6,993 shares; 2026Q1: 6,984 shares 6,984$673K0.43%-9Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,954 shares; 2025Q1: 6,954 shares; 2025Q2: 7,154 shares; 2025Q3: 7,234 shares; 2025Q4: 7,264 shares; 2026Q1: 7,254 shares 7,254$629K0.4%-10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 890 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 898 shares 898$613K0.39%+7Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,453 shares; 2026Q1: 4,453 shares 4,453$603K0.39%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,334 shares; 2025Q1: 2,335 shares; 2025Q2: 2,295 shares; 2025Q3: 2,296 shares; 2025Q4: 2,297 shares; 2026Q1: 2,267 shares 2,267$590K0.38%-30Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,995 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,001 shares; 2026Q1: 2,016 shares 2,016$588K0.38%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,128 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$571K0.37%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,077 shares; 2025Q3: 1,091 shares; 2025Q4: 1,107 shares; 2026Q1: 1,115 shares 1,115$548K0.35%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,314 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,335 shares; 2025Q4: 2,276 shares; 2026Q1: 2,257 shares 2,257$547K0.35%-19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,040 shares; 2025Q4: 2,007 shares; 2026Q1: 2,007 shares 2,007$543K0.35%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,634 shares; 2025Q3: 3,694 shares; 2025Q4: 3,784 shares; 2026Q1: 4,084 shares 4,084$539K0.35%+300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,362 shares; 2025Q1: 5,557 shares; 2025Q2: 6,113 shares; 2025Q3: 6,370 shares; 2025Q4: 6,563 shares; 2026Q1: 6,640 shares 6,640$529K0.34%+77Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$521K0.33%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 8,286 shares 8,286$503K0.32%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,403 shares; 2025Q1: 1,423 shares; 2025Q2: 1,440 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$501K0.32%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,015 shares; 2025Q1: 6,170 shares; 2025Q2: 6,697 shares; 2025Q3: 6,819 shares; 2025Q4: 6,701 shares; 2026Q1: 6,702 shares 6,702$487K0.31%+1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,362 shares; 2026Q1: 1,347 shares 1,347$483K0.31%-15Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,413 shares; 2025Q3: 2,449 shares; 2025Q4: 2,684 shares; 2026Q1: 2,734 shares 2,734$474K0.3%+50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,963 shares; 2025Q1: 11,341 shares; 2025Q2: 11,644 shares; 2025Q3: 11,978 shares; 2025Q4: 12,198 shares; 2026Q1: 12,352 shares 12,352$467K0.3%+154Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$456K0.29%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,798 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares 4,898$455K0.29%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,190 shares; 2025Q1: 9,323 shares; 2025Q2: 9,378 shares; 2025Q3: 9,548 shares; 2025Q4: 9,019 shares; 2026Q1: 9,033 shares 9,033$453K0.29%+14Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 13,659 shares; 2025Q1: 13,660 shares; 2025Q2: 13,107 shares; 2025Q3: 14,103 shares; 2025Q4: 15,265 shares; 2026Q1: 15,591 shares 15,591$453K0.29%+326Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,964 shares; 2025Q2: 2,361 shares; 2025Q3: 2,408 shares; 2025Q4: 2,484 shares; 2026Q1: 2,486 shares 2,486$453K0.29%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,224 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,357 shares; 2025Q4: 3,383 shares; 2026Q1: 3,384 shares 3,384$436K0.28%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,932 shares; 2025Q1: 4,933 shares; 2025Q2: 4,819 shares; 2025Q3: 4,866 shares; 2025Q4: 4,336 shares; 2026Q1: 4,337 shares 4,337$427K0.27%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,385 shares; 2025Q1: 1,455 shares; 2025Q2: 1,626 shares; 2025Q3: 1,646 shares; 2025Q4: 1,643 shares; 2026Q1: 1,625 shares 1,625$426K0.27%-18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,086 shares; 2025Q1: 1,036 shares; 2025Q2: 1,241 shares; 2025Q3: 1,339 shares; 2025Q4: 1,385 shares; 2026Q1: 1,400 shares 1,400$424K0.27%+15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,969 shares; 2025Q1: 2,019 shares; 2025Q2: 2,049 shares; 2025Q3: 2,087 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$419K0.27%0Timeline
VGKVANGUARD 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: 5,082 shares; 2026Q1: 5,082 shares 5,082$419K0.27%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,090 shares; 2025Q1: 5,040 shares; 2025Q2: 4,776 shares; 2025Q3: 4,755 shares; 2025Q4: 4,675 shares; 2026Q1: 4,625 shares 4,625$414K0.27%-50Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,880 shares; 2026Q1: 1,889 shares 1,889$414K0.27%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares 1,449$411K0.26%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 12,677 shares; 2025Q1: 13,523 shares; 2025Q2: 13,068 shares; 2025Q3: 13,533 shares; 2025Q4: 13,613 shares; 2026Q1: 13,863 shares 13,863$404K0.26%+250Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 10,872 shares; 2025Q1: 10,873 shares; 2025Q2: 11,399 shares; 2025Q3: 12,000 shares; 2025Q4: 12,731 shares; 2026Q1: 12,957 shares 12,957$401K0.26%+226Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 858 shares; 2025Q3: 878 shares; 2025Q4: 858 shares; 2026Q1: 859 shares 859$398K0.25%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$398K0.25%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,974 shares; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,975 shares 5,975$397K0.25%+1Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,443 shares; 2025Q3: 3,444 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$394K0.25%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,037 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares 1,108$390K0.25%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,048 shares; 2025Q1: 1,055 shares; 2025Q2: 1,095 shares; 2025Q3: 1,125 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$389K0.25%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 13,800 shares; 2025Q1: 10,905 shares; 2025Q2: 11,786 shares; 2025Q3: 12,222 shares; 2025Q4: 12,557 shares; 2026Q1: 12,710 shares 12,710$385K0.25%+153Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,343 shares; 2025Q1: 1,358 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,295 shares; 2026Q1: 1,310 shares 1,310$383K0.25%+15Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,895 shares; 2025Q1: 3,951 shares; 2025Q2: 4,054 shares; 2025Q3: 4,241 shares; 2025Q4: 4,229 shares; 2026Q1: 4,232 shares 4,232$382K0.25%+3Timeline
BPBP 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: 7,301 shares; 2025Q3: 7,811 shares; 2025Q4: 8,116 shares; 2026Q1: 8,120 shares 8,120$382K0.24%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$363K0.23%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,819 shares; 2025Q1: 2,860 shares; 2025Q2: 3,001 shares; 2025Q3: 3,042 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares 3,205$361K0.23%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,610 shares; 2026Q1: 1,645 shares 1,645$356K0.23%+35Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,795 shares; 2025Q1: 4,075 shares; 2025Q2: 4,215 shares; 2025Q3: 4,370 shares; 2025Q4: 4,370 shares; 2026Q1: 4,425 shares 4,425$354K0.23%+55Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,722 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,742 shares; 2026Q1: 2,782 shares 2,782$354K0.23%+40Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,703 shares; 2025Q3: 2,824 shares; 2025Q4: 2,994 shares; 2026Q1: 3,040 shares 3,040$352K0.23%+46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 872 shares; 2025Q3: 837 shares; 2025Q4: 816 shares; 2026Q1: 806 shares 806$347K0.22%-10Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 6,296 shares; 2025Q1: 4,935 shares; 2025Q2: 5,625 shares; 2025Q3: 5,981 shares; 2025Q4: 6,087 shares; 2026Q1: 6,094 shares 6,094$345K0.22%+7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares 7,695$340K0.22%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,225 shares 4,225$336K0.22%+105Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455$332K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,736 shares; 2025Q1: 1,737 shares; 2025Q2: 1,738 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,694 shares 1,694$329K0.21%-45Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 4,066 shares; 2025Q3: 4,263 shares; 2025Q4: 4,585 shares; 2026Q1: 4,663 shares 4,663$323K0.21%+78Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 261 shares; 2025Q2: 262 shares; 2025Q3: 276 shares; 2025Q4: 2,919 shares; 2026Q1: 3,324 shares 3,324$320K0.2%+405Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,322 shares; 2025Q1: 1,372 shares; 2025Q2: 1,545 shares; 2025Q3: 1,521 shares; 2025Q4: 1,668 shares; 2026Q1: 1,698 shares 1,698$317K0.2%+30Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,255 shares; 2025Q2: 1,440 shares; 2025Q3: 1,480 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares 1,511$315K0.2%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236$312K0.2%0Timeline
BLKBLACKROCK 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: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 323 shares 323$310K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$309K0.2%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$306K0.2%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 10,125 shares; 2025Q1: 10,509 shares; 2025Q2: 10,330 shares; 2025Q3: 10,220 shares; 2025Q4: not reported; 2026Q1: 7,308 shares 7,308$304K0.2%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,034 shares; 2025Q2: 1,070 shares; 2025Q3: 1,095 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$295K0.19%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares; 2026Q1: 4,187 shares 4,187$283K0.18%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares 320$279K0.18%0Timeline
FCXFREEPORT MCMORAN 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: 4,443 shares; 2025Q3: not reported; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares 4,746$279K0.18%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,246 shares; 2025Q1: 6,382 shares; 2025Q2: 6,383 shares; 2025Q3: 6,285 shares; 2025Q4: 6,051 shares; 2026Q1: 6,052 shares 6,052$278K0.18%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,938 shares; 2025Q1: 1,939 shares; 2025Q2: 1,929 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,091 shares 2,091$274K0.18%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$272K0.17%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 6,063 shares; 2025Q1: 5,918 shares; 2025Q2: 6,015 shares; 2025Q3: 6,016 shares; 2025Q4: 5,992 shares; 2026Q1: 5,993 shares 5,993$271K0.17%+1Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,473 shares; 2025Q1: 7,749 shares; 2025Q2: 7,750 shares; 2025Q3: 7,752 shares; 2025Q4: 7,753 shares; 2026Q1: 7,555 shares 7,555$270K0.17%-198Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,543 shares; 2024Q4: 70,043 shares; 2025Q1: 79,868 shares; 2025Q2: 49,868 shares; 2025Q3: 49,868 shares; 2025Q4: 26,868 shares; 2026Q1: 26,868 shares 26,868$269K0.17%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,981 shares; 2025Q4: 4,251 shares; 2026Q1: 4,185 shares 4,185$268K0.17%-66Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,619 shares; 2025Q4: 2,755 shares; 2026Q1: 2,886 shares 2,886$266K0.17%+131Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: 9,775 shares; 2025Q2: 11,290 shares; 2025Q3: 11,443 shares; 2025Q4: 11,064 shares; 2026Q1: 11,074 shares 11,074$262K0.17%+10Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$253K0.16%0Timeline
EOGEOG RES 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: 1,700 shares 1,700$246K0.16%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 4,924 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924$243K0.16%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,436 shares; 2025Q1: 3,438 shares; 2025Q2: 3,565 shares; 2025Q3: 3,553 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$243K0.16%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 9,464 shares; 2025Q1: 9,465 shares; 2025Q2: 9,466 shares; 2025Q3: 9,468 shares; 2025Q4: 9,469 shares; 2026Q1: 9,470 shares 9,470$243K0.16%+1Timeline
GMGENERAL MTRS 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: 3,198 shares; 2026Q1: 3,198 shares 3,198$238K0.15%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 728 shares; 2025Q4: 867 shares; 2026Q1: 859 shares 859$236K0.15%-8Timeline
VOVANGUARD 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: 813 shares; 2025Q3: 813 shares; 2025Q4: 810 shares; 2026Q1: 811 shares 811$233K0.15%+1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,518 shares; 2025Q3: 3,637 shares; 2025Q4: 3,801 shares; 2026Q1: 3,804 shares 3,804$233K0.15%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 432 shares; 2025Q4: 493 shares; 2026Q1: 538 shares 538$233K0.15%+45Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,188 shares; 2025Q3: 3,278 shares; 2025Q4: 3,217 shares; 2026Q1: 3,217 shares 3,217$229K0.15%0Timeline
VTVVANGUARD 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: 1,126 shares; 2025Q3: 1,166 shares; 2025Q4: 1,167 shares; 2026Q1: 1,168 shares 1,168$229K0.15%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: not reported; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares 2,363$228K0.15%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,415 shares; 2026Q1: 1,391 shares 1,391$227K0.15%-24Timeline
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: 1,385 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$221K0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,242 shares; 2025Q3: 1,277 shares; 2025Q4: 1,322 shares; 2026Q1: 1,282 shares 1,282$221K0.14%-40Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,896 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares 1,897$216K0.14%0Timeline
CTVACORTEVA 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: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,558 shares 2,558$214K0.14%newTimeline
IWMISHARES 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: 838 shares; 2025Q4: 818 shares; 2026Q1: 863 shares 863$214K0.14%+45Timeline
USBUS BANCORPQuarterly 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: 4,102 shares; 2026Q1: 4,102 shares 4,102$213K0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,307 shares; 2025Q3: 1,293 shares; 2025Q4: 1,313 shares; 2026Q1: 1,338 shares 1,338$210K0.13%+25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$209K0.13%newTimeline
DVLTDATAVAULT AI 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: 12,350 shares 12,350$7.64K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S9,455$481Kshares
CEGCONSTELLATION ENERGY CORP703$248Kshares

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 0002010453-26-000002 base2026-05-07acceptance time not in the bulk data set