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Peak Asset Management, LLC

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13F filer, CIK 1632512, LOUISVILLE, CO

Peak Asset Management, LLC reported $566,870,334 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002657

Period
2026-03-31
Reported value
$567M
Holdings
148
Top 10 weight
37.84%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+124,295$11.9M
CRMnew+32,292$6.03M
VNLAadded+54,675$2.67M
ADBEadded+7,766$1.89M
BKNGadded+289$1.22M

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
VGLTexited-206,083-$11.5M
GOOGLreduced-8,988-$2.58M
KMIexited-45,897-$1.26M
WFCreduced-11,872-$945K
BRK-Areduced-1-$718K

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 0001062993-26-002657, largest first. % of portfolio is the value over $566,843,275, 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: 120,972 shares; 2024Q4: 119,026 shares; 2025Q1: 117,178 shares; 2025Q2: 118,034 shares; 2025Q3: 117,609 shares; 2025Q4: 115,878 shares; 2026Q1: 114,124 shares 114,124$29M5.11%-1,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,376 shares; 2024Q4: 111,037 shares; 2025Q1: 109,135 shares; 2025Q2: 109,960 shares; 2025Q3: 107,414 shares; 2025Q4: 101,606 shares; 2026Q1: 92,618 shares 92,618$26.6M4.7%-8,988Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,602 shares; 2024Q4: 85,344 shares; 2025Q1: 81,279 shares; 2025Q2: 80,513 shares; 2025Q3: 79,880 shares; 2025Q4: 79,111 shares; 2026Q1: 77,171 shares 77,171$22.7M4%-1,940Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,656 shares; 2024Q4: 299,056 shares; 2025Q1: 321,884 shares; 2025Q2: 347,029 shares; 2025Q3: 364,778 shares; 2025Q4: 382,255 shares; 2026Q1: 385,252 shares 385,252$22.6M3.98%+2,997Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 61,126 shares; 2025Q1: 61,265 shares; 2025Q2: 60,011 shares; 2025Q3: 58,868 shares; 2025Q4: 58,352 shares; 2026Q1: 59,196 shares 59,196$21.9M3.87%+844Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 192,123 shares; 2025Q1: 196,402 shares; 2025Q2: 198,943 shares; 2025Q3: 206,707 shares; 2025Q4: 206,703 shares; 2026Q1: 210,297 shares 210,297$20.9M3.69%+3,594Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,127 shares; 2024Q4: 239,037 shares; 2025Q1: 239,960 shares; 2025Q2: 245,931 shares; 2025Q3: 246,377 shares; 2025Q4: 244,477 shares; 2026Q1: 238,998 shares 238,998$18.5M3.27%-5,479Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,501 shares; 2024Q4: 139,033 shares; 2025Q1: 147,439 shares; 2025Q2: 147,865 shares; 2025Q3: 152,375 shares; 2025Q4: 155,150 shares; 2026Q1: 163,285 shares 163,285$18M3.18%+8,135Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,121 shares; 2024Q4: 91,388 shares; 2025Q1: 90,844 shares; 2025Q2: 91,878 shares; 2025Q3: 90,294 shares; 2025Q4: 90,487 shares; 2026Q1: 90,588 shares 90,588$17.4M3.07%+101Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 138,684 shares; 2025Q1: 139,477 shares; 2025Q2: 144,928 shares; 2025Q3: 147,558 shares; 2025Q4: 147,732 shares; 2026Q1: 145,740 shares 145,740$16.8M2.97%-1,992Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,305 shares; 2024Q4: 39,022 shares; 2025Q1: 38,021 shares; 2025Q2: 37,443 shares; 2025Q3: 37,818 shares; 2025Q4: 38,101 shares; 2026Q1: 39,182 shares 39,182$16.7M2.94%+1,081Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 57,063 shares; 2025Q1: 54,277 shares; 2025Q2: 53,689 shares; 2025Q3: 53,994 shares; 2025Q4: 54,014 shares; 2026Q1: 54,700 shares 54,700$16.5M2.92%+686Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,599 shares; 2024Q4: 49,083 shares; 2025Q1: 48,446 shares; 2025Q2: 48,576 shares; 2025Q3: 48,874 shares; 2025Q4: 49,224 shares; 2026Q1: 49,671 shares 49,671$16.3M2.88%+447Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,731 shares; 2024Q4: 114,778 shares; 2025Q1: 115,722 shares; 2025Q2: 118,269 shares; 2025Q3: 117,526 shares; 2025Q4: 117,384 shares; 2026Q1: 114,917 shares 114,917$15.1M2.66%-2,467Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,149 shares; 2024Q4: 131,967 shares; 2025Q1: 132,817 shares; 2025Q2: 136,156 shares; 2025Q3: 137,131 shares; 2025Q4: 136,885 shares; 2026Q1: 134,946 shares 134,946$14M2.47%-1,939Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,606 shares; 2024Q4: 129,976 shares; 2025Q1: 128,821 shares; 2025Q2: 133,093 shares; 2025Q3: 156,920 shares; 2025Q4: 158,102 shares; 2026Q1: 163,596 shares 163,596$13.4M2.36%+5,494Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,763 shares; 2025Q1: 2,769 shares; 2025Q2: 2,795 shares; 2025Q3: 2,791 shares; 2025Q4: 2,808 shares; 2026Q1: 3,097 shares 3,097$13M2.3%+289Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,295 shares 124,295$11.9M2.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,945 shares; 2025Q1: 17,735 shares; 2025Q2: 18,853 shares; 2025Q3: 19,220 shares; 2025Q4: 19,279 shares; 2026Q1: 19,792 shares 19,792$11.4M2.02%+513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 15,375 shares; 2025Q1: 15,857 shares; 2025Q2: 15,798 shares; 2025Q3: 15,645 shares; 2025Q4: 16,537 shares; 2026Q1: 16,306 shares 16,306$10.6M1.87%-231Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,106 shares; 2024Q4: 77,002 shares; 2025Q1: 76,741 shares; 2025Q2: 76,992 shares; 2025Q3: 71,919 shares; 2025Q4: 69,933 shares; 2026Q1: 70,774 shares 70,774$10.4M1.84%+841Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,947 shares; 2024Q4: 66,834 shares; 2025Q1: 67,877 shares; 2025Q2: 72,179 shares; 2025Q3: 74,300 shares; 2025Q4: 75,589 shares; 2026Q1: 74,717 shares 74,717$9.86M1.74%-872Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,294 shares; 2024Q4: 95,393 shares; 2025Q1: 101,158 shares; 2025Q2: 109,949 shares; 2025Q3: 116,474 shares; 2025Q4: 118,758 shares; 2026Q1: 124,955 shares 124,955$9.52M1.68%+6,197Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,064 shares; 2024Q4: 102,195 shares; 2025Q1: 94,002 shares; 2025Q2: 95,780 shares; 2025Q3: 96,553 shares; 2025Q4: 97,327 shares; 2026Q1: 96,419 shares 96,419$9.29M1.64%-908Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,912 shares; 2025Q1: 13,902 shares; 2025Q2: 14,296 shares; 2025Q3: 14,800 shares; 2025Q4: 14,826 shares; 2026Q1: 15,262 shares 15,262$9.12M1.61%+436Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 50,656 shares; 2025Q1: 66,965 shares; 2025Q2: 70,931 shares; 2025Q3: 79,700 shares; 2025Q4: 88,814 shares; 2026Q1: 143,489 shares 143,489$7.01M1.24%+54,675Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,124 shares; 2024Q4: 32,540 shares; 2025Q1: 32,501 shares; 2025Q2: 31,304 shares; 2025Q3: 31,145 shares; 2025Q4: 29,734 shares; 2026Q1: 29,417 shares 29,417$6.09M1.07%-317Timeline
CRMSALESFORCE 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: 32,292 shares 32,292$6.03M1.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,178 shares; 2025Q1: 9,098 shares; 2025Q2: 8,925 shares; 2025Q3: 8,541 shares; 2025Q4: 8,422 shares; 2026Q1: 8,384 shares 8,384$5.48M0.97%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 25,238 shares; 2025Q1: 25,202 shares; 2025Q2: 25,238 shares; 2025Q3: 25,338 shares; 2025Q4: 25,322 shares; 2026Q1: 25,181 shares 25,181$5.24M0.93%-141Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 9,749 shares; 2025Q1: 9,568 shares; 2025Q2: 9,402 shares; 2025Q3: 9,112 shares; 2025Q4: 8,832 shares; 2026Q1: 7,737 shares 7,737$4.77M0.84%-1,095Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,952 shares; 2024Q4: 53,650 shares; 2025Q1: 54,460 shares; 2025Q2: 56,400 shares; 2025Q3: 56,518 shares; 2025Q4: 57,144 shares; 2026Q1: 58,074 shares 58,074$4.68M0.83%+930Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 17,003 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,705 shares; 2025Q4: 16,692 shares; 2026Q1: 16,429 shares 16,429$4.07M0.72%-263Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,686 shares; 2025Q1: 11,522 shares; 2025Q2: 11,020 shares; 2025Q3: 13,008 shares; 2025Q4: 12,912 shares; 2026Q1: 11,831 shares 11,831$4.04M0.71%-1,081Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,833 shares; 2025Q1: 7,805 shares; 2025Q2: 7,714 shares; 2025Q3: 7,706 shares; 2025Q4: 7,696 shares; 2026Q1: 7,794 shares 7,794$3.89M0.69%+98Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,270 shares; 2025Q1: 3,904 shares; 2025Q2: 3,899 shares; 2025Q3: 3,913 shares; 2025Q4: 3,915 shares; 2026Q1: 3,648 shares 3,648$3.63M0.64%-267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 24,423 shares; 2025Q1: 23,842 shares; 2025Q2: 24,332 shares; 2025Q3: 23,332 shares; 2025Q4: 25,365 shares; 2026Q1: 24,873 shares 24,873$3.59M0.63%-492Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,366 shares; 2025Q1: 14,366 shares; 2025Q2: 14,351 shares; 2025Q3: 14,121 shares; 2025Q4: 14,096 shares; 2026Q1: 13,934 shares 13,934$3.38M0.6%-162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,041 shares; 2025Q1: 11,862 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 11,998 shares; 2026Q1: 11,818 shares 11,818$2.89M0.51%-180Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,100 shares; 2025Q1: 4,167 shares; 2025Q2: 4,488 shares; 2025Q3: 3,764 shares; 2025Q4: 3,920 shares; 2026Q1: 11,686 shares 11,686$2.84M0.5%+7,766Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,274 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 10,515 shares 10,515$2.8M0.49%-443Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 35,424 shares; 2025Q1: 35,087 shares; 2025Q2: 33,796 shares; 2025Q3: 35,846 shares; 2025Q4: 35,511 shares; 2026Q1: 33,721 shares 33,721$2.78M0.49%-1,790Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,095 shares; 2025Q1: 24,095 shares; 2025Q2: 24,020 shares; 2025Q3: 23,670 shares; 2025Q4: 22,050 shares; 2026Q1: 21,868 shares 21,868$2.76M0.49%-182Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,290 shares; 2025Q2: 25,308 shares; 2025Q3: 27,801 shares; 2025Q4: 31,307 shares; 2026Q1: 38,211 shares 38,211$2.75M0.48%+6,904Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,938 shares; 2025Q2: 28,905 shares; 2025Q3: 28,885 shares; 2025Q4: 28,885 shares; 2026Q1: 28,835 shares 28,835$2.66M0.47%-50Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,436 shares; 2024Q4: 56,350 shares; 2025Q1: 56,350 shares; 2025Q2: 56,350 shares; 2025Q3: 56,350 shares; 2025Q4: 56,350 shares; 2026Q1: 49,045 shares 49,045$2.65M0.47%-7,305Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,353 shares; 2025Q1: 15,006 shares; 2025Q2: 17,454 shares; 2025Q3: 17,214 shares; 2025Q4: 17,114 shares; 2026Q1: 15,280 shares 15,280$2.59M0.46%-1,834Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: 31,781 shares; 2025Q1: 28,971 shares; 2025Q2: 36,435 shares; 2025Q3: 35,410 shares; 2025Q4: 35,095 shares; 2026Q1: 27,725 shares 27,725$2.4M0.42%-7,370Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 11,877 shares; 2025Q1: 11,502 shares; 2025Q2: 11,087 shares; 2025Q3: 10,987 shares; 2025Q4: 10,947 shares; 2026Q1: 10,947 shares 10,947$2.4M0.42%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,403 shares; 2025Q1: 3,426 shares; 2025Q2: 4,706 shares; 2025Q3: 4,621 shares; 2025Q4: 4,690 shares; 2026Q1: 4,824 shares 4,824$2.37M0.42%+134Timeline
ZMZOOM COMMUNICATIONS 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: 27,108 shares; 2026Q1: 29,249 shares 29,249$2.35M0.41%+2,141Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 8,196 shares; 2025Q2: 8,196 shares; 2025Q3: 7,646 shares; 2025Q4: 7,456 shares; 2026Q1: 7,364 shares 7,364$2.28M0.4%-92Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,039 shares; 2025Q4: 59,246 shares; 2026Q1: 61,885 shares 61,885$2.2M0.39%+2,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,042 shares; 2025Q1: 8,659 shares; 2025Q2: 8,659 shares; 2025Q3: 8,378 shares; 2025Q4: 8,355 shares; 2026Q1: 7,611 shares 7,611$2.18M0.39%-744Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,962 shares; 2025Q3: 14,787 shares; 2025Q4: 14,762 shares; 2026Q1: 14,710 shares 14,710$2.15M0.38%-52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,042 shares; 2024Q4: 17,632 shares; 2025Q1: 18,327 shares; 2025Q2: 19,070 shares; 2025Q3: 18,245 shares; 2025Q4: 17,873 shares; 2026Q1: 17,035 shares 17,035$2.05M0.36%-838Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 37,764 shares; 2025Q1: 38,139 shares; 2025Q2: 37,505 shares; 2025Q3: 32,897 shares; 2025Q4: 33,397 shares; 2026Q1: 32,462 shares 32,462$1.97M0.35%-935Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,981 shares; 2025Q1: 7,649 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares; 2025Q4: 7,624 shares; 2026Q1: 7,346 shares 7,346$1.92M0.34%-278Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,321 shares; 2024Q4: 39,321 shares; 2025Q1: 38,891 shares; 2025Q2: 39,156 shares; 2025Q3: 37,776 shares; 2025Q4: 37,926 shares; 2026Q1: 37,206 shares 37,206$1.91M0.34%-720Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,054 shares; 2025Q4: 53,957 shares; 2026Q1: 50,451 shares 50,451$1.83M0.32%-3,506Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,862 shares; 2025Q1: 7,598 shares; 2025Q2: 6,762 shares; 2025Q3: 6,657 shares; 2025Q4: 6,540 shares; 2026Q1: 6,321 shares 6,321$1.82M0.32%-219Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,810 shares; 2025Q1: 13,740 shares; 2025Q2: 13,940 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,755 shares 13,755$1.71M0.3%+115Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 22,733 shares; 2025Q1: 22,733 shares; 2025Q2: 22,733 shares; 2025Q3: 22,733 shares; 2025Q4: 22,733 shares; 2026Q1: 22,733 shares 22,733$1.62M0.28%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: 2,508 shares; 2025Q3: 11,898 shares; 2025Q4: 14,114 shares; 2026Q1: 15,764 shares 15,764$1.58M0.28%+1,650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 10,789 shares; 2025Q1: 9,923 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,396 shares; 2026Q1: 8,497 shares 8,497$1.48M0.26%-899Timeline
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: 5 shares; 2025Q2: 5 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$1.44M0.25%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,602 shares; 2025Q1: 14,192 shares; 2025Q2: 14,192 shares; 2025Q3: 13,917 shares; 2025Q4: 13,917 shares; 2026Q1: 13,867 shares 13,867$1.42M0.25%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 11,364 shares; 2025Q1: 11,152 shares; 2025Q2: 10,220 shares; 2025Q3: 10,050 shares; 2025Q4: 9,205 shares; 2026Q1: 8,207 shares 8,207$1.27M0.22%-998Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 29,788 shares; 2025Q1: 27,713 shares; 2025Q2: 27,909 shares; 2025Q3: 27,491 shares; 2025Q4: 26,718 shares; 2026Q1: 14,846 shares 14,846$1.18M0.21%-11,872Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 9,931 shares 9,931$1.12M0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,125 shares; 2025Q1: 3,304 shares; 2025Q2: 3,620 shares; 2025Q3: 3,563 shares; 2025Q4: 3,517 shares; 2026Q1: 3,373 shares 3,373$1.08M0.19%-144Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,337 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,351 shares 2,351$1.02M0.18%+6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,702 shares 2,702$913K0.16%-163Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: 6,593 shares; 2025Q2: 6,389 shares; 2025Q3: 6,322 shares; 2025Q4: 6,494 shares; 2026Q1: 7,697 shares 7,697$913K0.16%+1,203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,131 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,207 shares; 2026Q1: 1,593 shares 1,593$911K0.16%+386Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,455 shares; 2025Q2: 2,434 shares; 2025Q3: 2,454 shares; 2025Q4: 2,396 shares; 2026Q1: 2,372 shares 2,372$909K0.16%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 13,313 shares; 2025Q1: 13,313 shares; 2025Q2: 13,917 shares; 2025Q3: 13,917 shares; 2025Q4: 11,568 shares; 2026Q1: 11,587 shares 11,587$881K0.16%+19Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,275 shares 6,275$853K0.15%-500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,456 shares; 2025Q1: 6,481 shares; 2025Q2: 6,565 shares; 2025Q3: 6,538 shares; 2025Q4: 6,515 shares; 2026Q1: 6,440 shares 6,440$829K0.15%-75Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 8,405 shares; 2026Q1: 8,405 shares 8,405$816K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$813K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,400 shares; 2025Q2: 3,498 shares; 2025Q3: 3,323 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares 3,142$762K0.13%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,860 shares; 2025Q1: 6,860 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares 6,860$690K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,488 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares 11,062$678K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,110 shares; 2025Q1: 1,160 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,119 shares 1,119$630K0.11%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 9,904 shares; 2025Q2: 9,904 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,782 shares 9,782$627K0.11%+51Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$626K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,605 shares; 2025Q1: 6,867 shares; 2025Q2: 8,839 shares; 2025Q3: 5,404 shares; 2025Q4: 5,447 shares; 2026Q1: 3,111 shares 3,111$617K0.11%-2,336Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,071 shares 2,071$588K0.1%-14Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares 2,962$587K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,460 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 4,677 shares 4,677$581K0.1%+37Timeline
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: 14,666 shares; 2026Q1: 21,913 shares 21,913$574K0.1%+7,247Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 11,022 shares; 2025Q2: 10,933 shares; 2025Q3: 10,688 shares; 2025Q4: 10,688 shares; 2026Q1: 10,585 shares 10,585$572K0.1%-103Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$545K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 20,010 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,480 shares; 2025Q4: 17,480 shares; 2026Q1: 20,453 shares 20,453$524K0.09%+2,973Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,041 shares; 2025Q2: 5,094 shares; 2025Q3: 1,942 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$517K0.09%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,178 shares; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares 6,178$495K0.09%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 20,424 shares; 2025Q1: 15,720 shares; 2025Q2: 2,943 shares; 2025Q3: 6,475 shares; 2025Q4: 5,775 shares; 2026Q1: 5,284 shares 5,284$484K0.09%-491Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,364 shares; 2025Q1: 28,366 shares; 2025Q2: 28,768 shares; 2025Q3: 26,311 shares; 2025Q4: 26,311 shares; 2026Q1: 16,687 shares 16,687$469K0.08%-9,624Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,422 shares; 2025Q3: 1,903 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$464K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,337 shares; 2025Q2: 2,650 shares; 2025Q3: 2,435 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares 2,362$459K0.08%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,424 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,436 shares; 2025Q4: 5,286 shares; 2026Q1: 4,888 shares 4,888$456K0.08%-398Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 9,193 shares; 2025Q3: 8,893 shares; 2025Q4: 8,687 shares; 2026Q1: 8,687 shares 8,687$452K0.08%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 6,675 shares 6,675$451K0.08%-600Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,785 shares; 2026Q1: 1,650 shares 1,650$440K0.08%-135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 9,847 shares; 2026Q1: 9,847 shares 9,847$435K0.08%0Timeline
PLTRPALANTIR 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: 2,645 shares; 2026Q1: 2,808 shares 2,808$411K0.07%+163Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 11,954 shares; 2025Q1: 12,754 shares; 2025Q2: 12,654 shares; 2025Q3: 10,034 shares; 2025Q4: 14,731 shares; 2026Q1: 16,528 shares 16,528$409K0.07%+1,797Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 4,422 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,300 shares 4,300$399K0.07%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,253 shares; 2025Q1: 1,284 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,284 shares; 2026Q1: 1,237 shares 1,237$384K0.07%-47Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 2,256 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,352 shares 2,352$376K0.07%-18Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 798 shares 798$370K0.07%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 885 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$366K0.06%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,721 shares; 2026Q1: 9,090 shares 9,090$357K0.06%+2,369Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 370 shares 370$356K0.06%-25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$342K0.06%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,169 shares 2,169$341K0.06%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,108 shares; 2025Q1: 1,058 shares; 2025Q2: 1,093 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,024 shares 1,024$337K0.06%-9Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$333K0.06%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$325K0.06%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$324K0.06%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 6,864 shares; 2026Q1: 4,016 shares 4,016$319K0.06%-2,848Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,097 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,560 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$310K0.05%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares 3,076$308K0.05%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares 8,214$307K0.05%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: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$306K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$306K0.05%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 12,662 shares; 2025Q1: 12,662 shares; 2025Q2: 12,662 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 6,062 shares 6,062$302K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,101 shares; 2025Q4: 2,368 shares; 2026Q1: 2,010 shares 2,010$292K0.05%-358Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$288K0.05%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,578 shares; 2025Q1: 3,475 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,716 shares; 2026Q1: 1,886 shares 1,886$284K0.05%-830Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$279K0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares 11,260$275K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$270K0.05%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$261K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,132 shares 2,132$252K0.04%-145Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745$250K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 5,805 shares; 2025Q1: 5,843 shares; 2025Q2: 5,530 shares; 2025Q3: 5,080 shares; 2025Q4: 5,020 shares; 2026Q1: 5,020 shares 5,020$245K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 688 shares; 2026Q1: 688 shares 688$242K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$242K0.04%0Timeline
SSBSOUTHSTATE BK 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: 3,777 shares; 2025Q4: 3,127 shares; 2026Q1: 2,527 shares 2,527$234K0.04%-600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,738 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,405 shares 4,405$233K0.04%-347Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,235 shares; 2025Q3: 13,235 shares; 2025Q4: 13,235 shares; 2026Q1: 13,235 shares 13,235$225K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 685 shares 685$224K0.04%-175Timeline
VBRVANGUARD 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: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,028 shares 1,028$223K0.04%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares 312$221K0.04%newTimeline
VVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 673 shares 673$201K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall100$27.1K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS206,083$11.5Mshares
KMIKINDER MORGAN INC DEL45,897$1.26Mshares
KTBKONTOOR BRANDS INC5,366$328Kshares
VCITVANGUARD SCOTTSDALE FDS3,211$269Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,278$267Kshares
PANWPALO ALTO NETWORKS INC1,188$219Kshares
XLFSELECT SECTOR SPDR TR3,942$216Kshares
BKIEBNY MELLON ETF TRUST2,288$212Kshares
XLYSELECT SECTOR SPDR TR1,760$210Kshares
ADPAUTOMATIC DATA PROCESSING IN803$207Kshares
VFCV F CORP1,200$21.7Kcall

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 0001062993-26-002657 base2026-05-15acceptance time not in the bulk data set