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Powers Advisory Group, LLC

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13F filer, CIK 1927474, Highland, IL

Powers Advisory Group, LLC reported $283,583,597 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 54.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000444

Period
2026-03-31
Reported value
$284M
Holdings
125
Top 10 weight
54.62%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+29,717$2.19M
DGROadded+25,226$1.77M
VCITadded+18,732$1.55M
FDVVadded+24,856$1.37M
SCHDadded+43,125$1.32M

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
UNHexited-658-$217K
ADBEexited-614-$215K
IYWexited-1,057-$211K
IBMexited-697-$206K
SCHZreduced-8,106-$188K

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 0002085853-26-000444, largest first. % of portfolio is the value over $283,583,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,013 shares; 2024Q4: 1,196,396 shares; 2025Q1: 1,197,841 shares; 2025Q2: 1,207,947 shares; 2025Q3: 1,196,828 shares; 2025Q4: 1,199,072 shares; 2026Q1: 1,203,797 shares 1,203,797$30.9M10.88%+4,725Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,164 shares; 2024Q4: 635,171 shares; 2025Q1: 680,620 shares; 2025Q2: 665,788 shares; 2025Q3: 656,429 shares; 2025Q4: 640,562 shares; 2026Q1: 683,687 shares 683,687$21M7.4%+43,125Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,572 shares; 2024Q4: 208,916 shares; 2025Q1: 228,652 shares; 2025Q2: 241,517 shares; 2025Q3: 259,474 shares; 2025Q4: 270,252 shares; 2026Q1: 295,478 shares 295,478$20.7M7.31%+25,226Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,483 shares; 2024Q4: 81,207 shares; 2025Q1: 86,207 shares; 2025Q2: 89,215 shares; 2025Q3: 152,597 shares; 2025Q4: 164,352 shares; 2026Q1: 183,084 shares 183,084$15.2M5.34%+18,732Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,159 shares; 2024Q4: 462,778 shares; 2025Q1: 492,597 shares; 2025Q2: 507,066 shares; 2025Q3: 550,593 shares; 2025Q4: 572,593 shares; 2026Q1: 598,620 shares 598,620$14.8M5.22%+26,027Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,084 shares; 2024Q4: 276,341 shares; 2025Q1: 298,813 shares; 2025Q2: 327,345 shares; 2025Q3: 354,709 shares; 2025Q4: 362,499 shares; 2026Q1: 382,365 shares 382,365$11.1M3.93%+19,866Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 100,758 shares; 2025Q1: 105,615 shares; 2025Q2: 110,926 shares; 2025Q3: 114,884 shares; 2025Q4: 124,622 shares; 2026Q1: 137,735 shares 137,735$10.9M3.85%+13,113Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 114,173 shares; 2025Q1: 124,221 shares; 2025Q2: 127,662 shares; 2025Q3: 109,926 shares; 2025Q4: 110,834 shares; 2026Q1: 140,551 shares 140,551$10.4M3.65%+29,717Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,086 shares; 2024Q4: 209,533 shares; 2025Q1: 212,346 shares; 2025Q2: 217,929 shares; 2025Q3: 212,141 shares; 2025Q4: 218,567 shares; 2026Q1: 236,270 shares 236,270$10M3.53%+17,703Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,107 shares; 2024Q4: 192,654 shares; 2025Q1: 196,201 shares; 2025Q2: 198,411 shares; 2025Q3: 179,344 shares; 2025Q4: 178,796 shares; 2026Q1: 189,288 shares 189,288$9.95M3.51%+10,492Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 16,807 shares; 2025Q1: 23,271 shares; 2025Q2: 54,788 shares; 2025Q3: 97,001 shares; 2025Q4: 115,874 shares; 2026Q1: 140,730 shares 140,730$7.77M2.74%+24,856Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,855 shares; 2024Q4: 82,885 shares; 2025Q1: 81,787 shares; 2025Q2: 84,181 shares; 2025Q3: 83,985 shares; 2025Q4: 84,288 shares; 2026Q1: 83,638 shares 83,638$5.69M2.01%-650Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,154 shares; 2024Q4: 174,841 shares; 2025Q1: 180,726 shares; 2025Q2: 186,476 shares; 2025Q3: 188,604 shares; 2025Q4: 191,484 shares; 2026Q1: 191,821 shares 191,821$5.58M1.97%+337Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,464 shares; 2024Q4: 159,612 shares; 2025Q1: 164,713 shares; 2025Q2: 169,298 shares; 2025Q3: 174,693 shares; 2025Q4: 177,607 shares; 2026Q1: 180,170 shares 180,170$5.58M1.97%+2,563Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,140 shares; 2025Q1: 14,256 shares; 2025Q2: 14,171 shares; 2025Q3: 14,236 shares; 2025Q4: 14,436 shares; 2026Q1: 14,542 shares 14,542$5.38M1.9%+106Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 31,282 shares; 2025Q2: 25,878 shares; 2025Q3: 33,375 shares; 2025Q4: 68,170 shares; 2026Q1: 83,364 shares 83,364$4.25M1.5%+15,194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 33,913 shares; 2025Q1: 32,517 shares; 2025Q2: 32,628 shares; 2025Q3: 32,292 shares; 2025Q4: 32,144 shares; 2026Q1: 31,552 shares 31,552$3.92M1.38%-592Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 8,709 shares; 2025Q1: 21,750 shares; 2025Q2: 28,243 shares; 2025Q3: 35,566 shares; 2025Q4: 40,476 shares; 2026Q1: 44,252 shares 44,252$3.89M1.37%+3,776Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,094 shares; 2025Q1: 19,494 shares; 2025Q2: 30,329 shares; 2025Q3: 38,154 shares; 2025Q4: 54,168 shares; 2026Q1: 78,461 shares 78,461$3.12M1.1%+24,293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,546 shares; 2025Q1: 10,544 shares; 2025Q2: 10,698 shares; 2025Q3: 10,885 shares; 2025Q4: 10,896 shares; 2026Q1: 10,700 shares 10,700$2.72M0.96%-196Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,547 shares; 2025Q1: 4,499 shares; 2025Q2: 4,520 shares; 2025Q3: 4,466 shares; 2025Q4: 4,528 shares; 2026Q1: 4,484 shares 4,484$2.71M0.96%-44Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,536 shares; 2025Q1: 45,736 shares; 2025Q2: 46,073 shares; 2025Q3: 45,901 shares; 2025Q4: 46,845 shares; 2026Q1: 47,361 shares 47,361$2.49M0.88%+516Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,845 shares; 2025Q1: 19,633 shares; 2025Q2: 22,698 shares; 2025Q3: 28,209 shares; 2025Q4: 30,419 shares; 2026Q1: 34,763 shares 34,763$2.47M0.87%+4,344Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,591 shares; 2025Q1: 9,755 shares; 2025Q2: 9,813 shares; 2025Q3: 10,173 shares; 2025Q4: 10,195 shares; 2026Q1: 10,014 shares 10,014$2.45M0.86%-181Timeline
WTVWISDOMTREE 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: 12,819 shares; 2026Q1: 25,744 shares 25,744$2.44M0.86%+12,925Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,348 shares; 2025Q1: 2,286 shares; 2025Q2: 2,289 shares; 2025Q3: 2,287 shares; 2025Q4: 2,294 shares; 2026Q1: 2,216 shares 2,216$2.04M0.72%-78Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,324 shares; 2025Q1: 6,446 shares; 2025Q2: 6,473 shares; 2025Q3: 6,359 shares; 2025Q4: 6,460 shares; 2026Q1: 6,482 shares 6,482$2.01M0.71%+22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,325 shares; 2025Q1: 13,281 shares; 2025Q2: 13,314 shares; 2025Q3: 13,005 shares; 2025Q4: 13,320 shares; 2026Q1: 13,370 shares 13,370$1.93M0.68%+50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,134 shares; 2025Q1: 8,137 shares; 2025Q2: 8,138 shares; 2025Q3: 8,182 shares; 2025Q4: 8,296 shares; 2026Q1: 8,207 shares 8,207$1.89M0.66%-89Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,131 shares; 2025Q1: 6,142 shares; 2025Q2: 6,246 shares; 2025Q3: 6,310 shares; 2025Q4: 6,332 shares; 2026Q1: 6,287 shares 6,287$1.85M0.65%-45Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 49,001 shares; 2025Q1: 47,939 shares; 2025Q2: 48,998 shares; 2025Q3: 49,018 shares; 2025Q4: 49,056 shares; 2026Q1: 48,861 shares 48,861$1.76M0.62%-195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 9,284 shares; 2025Q1: 9,509 shares; 2025Q2: 9,568 shares; 2025Q3: 10,220 shares; 2025Q4: 10,065 shares; 2026Q1: 9,995 shares 9,995$1.7M0.6%-70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,264 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,565 shares; 2025Q4: 2,154 shares; 2026Q1: 2,432 shares 2,432$1.59M0.56%+278Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,459 shares; 2025Q4: 2,559 shares; 2026Q1: 2,560 shares 2,560$1.48M0.52%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 15,238 shares; 2025Q1: 15,169 shares; 2025Q2: 15,252 shares; 2025Q3: 15,049 shares; 2025Q4: 15,193 shares; 2026Q1: 15,236 shares 15,236$1.47M0.52%+43Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 16,421 shares; 2025Q1: 28,910 shares; 2025Q2: 32,332 shares; 2025Q3: 70,358 shares; 2025Q4: 70,428 shares; 2026Q1: 62,322 shares 62,322$1.45M0.51%-8,106Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,405 shares; 2025Q1: 2,188 shares; 2025Q2: 2,716 shares; 2025Q3: 3,608 shares; 2025Q4: 3,965 shares; 2026Q1: 4,874 shares 4,874$1.4M0.49%+909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,600 shares; 2025Q2: 5,898 shares; 2025Q3: 5,991 shares; 2025Q4: 6,223 shares; 2026Q1: 6,353 shares 6,353$1.32M0.47%+130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,237 shares; 2025Q1: 7,889 shares; 2025Q2: 8,111 shares; 2025Q3: 8,095 shares; 2025Q4: 8,250 shares; 2026Q1: 8,353 shares 8,353$1.3M0.46%+103Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,931 shares; 2025Q1: 15,661 shares; 2025Q2: 17,881 shares; 2025Q3: 19,065 shares; 2025Q4: 19,401 shares; 2026Q1: 20,311 shares 20,311$1.27M0.45%+910Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 9,136 shares; 2025Q3: 13,671 shares; 2025Q4: 15,474 shares; 2026Q1: 20,748 shares 20,748$1.24M0.44%+5,274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,259 shares; 2025Q1: 5,251 shares; 2025Q2: 5,437 shares; 2025Q3: 5,475 shares; 2025Q4: 5,880 shares; 2026Q1: 5,884 shares 5,884$1.22M0.43%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,590 shares; 2025Q1: 15,295 shares; 2025Q2: 15,375 shares; 2025Q3: 15,515 shares; 2025Q4: 15,932 shares; 2026Q1: 15,679 shares 15,679$1.19M0.42%-253Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,238 shares; 2025Q1: 2,168 shares; 2025Q2: 2,118 shares; 2025Q3: 2,091 shares; 2025Q4: 2,095 shares; 2026Q1: 2,099 shares 2,099$1.18M0.42%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,500 shares; 2025Q2: 3,562 shares; 2025Q3: 3,652 shares; 2025Q4: 3,693 shares; 2026Q1: 3,981 shares 3,981$1.14M0.4%+288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,703 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares 1,676$1.09M0.38%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 9,552 shares; 2025Q3: 11,543 shares; 2025Q4: 12,508 shares; 2026Q1: 16,291 shares 16,291$1.04M0.37%+3,783Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 9,102 shares; 2025Q1: 9,281 shares; 2025Q2: 9,368 shares; 2025Q3: 8,803 shares; 2025Q4: 8,894 shares; 2026Q1: 8,577 shares 8,577$1.04M0.37%-317Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,697 shares; 2025Q1: 6,735 shares; 2025Q2: 6,775 shares; 2025Q3: 7,314 shares; 2025Q4: 7,354 shares; 2026Q1: 7,313 shares 7,313$958K0.34%-41Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,506 shares; 2025Q1: 7,545 shares; 2025Q2: 7,495 shares; 2025Q3: 7,386 shares; 2025Q4: 7,153 shares; 2026Q1: 6,525 shares 6,525$887K0.31%-628Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 22,097 shares; 2025Q1: 22,355 shares; 2025Q2: 22,631 shares; 2025Q3: 22,797 shares; 2025Q4: 23,082 shares; 2026Q1: 23,341 shares 23,341$883K0.31%+259Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,871 shares; 2025Q1: 11,836 shares; 2025Q2: 11,634 shares; 2025Q3: 11,402 shares; 2025Q4: 11,232 shares; 2026Q1: 11,153 shares 11,153$874K0.31%-79Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,039 shares; 2025Q1: 16,009 shares; 2025Q2: 15,680 shares; 2025Q3: 15,781 shares; 2025Q4: 15,791 shares; 2026Q1: 15,354 shares 15,354$799K0.28%-437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 12,542 shares; 2025Q1: 13,155 shares; 2025Q2: 13,412 shares; 2025Q3: 15,113 shares; 2025Q4: 15,883 shares; 2026Q1: 15,789 shares 15,789$793K0.28%-94Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: 4,234 shares; 2025Q2: 4,188 shares; 2025Q3: 4,597 shares; 2025Q4: 4,623 shares; 2026Q1: 4,616 shares 4,616$763K0.27%-7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,047 shares; 2025Q1: 8,697 shares; 2025Q2: 8,717 shares; 2025Q3: 8,430 shares; 2025Q4: 8,667 shares; 2026Q1: 8,433 shares 8,433$755K0.27%-234Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,133 shares; 2025Q1: 9,048 shares; 2025Q2: 8,781 shares; 2025Q3: 8,657 shares; 2025Q4: 8,926 shares; 2026Q1: 8,817 shares 8,817$752K0.27%-109Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,871 shares; 2025Q1: 10,109 shares; 2025Q2: 10,160 shares; 2025Q3: 9,729 shares; 2025Q4: 9,796 shares; 2026Q1: 9,674 shares 9,674$747K0.26%-122Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,750 shares; 2025Q1: 7,616 shares; 2025Q2: 7,654 shares; 2025Q3: 7,698 shares; 2025Q4: 8,021 shares; 2026Q1: 7,812 shares 7,812$720K0.25%-209Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,901 shares; 2026Q1: 4,544 shares 4,544$688K0.24%+1,643Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,281 shares; 2025Q1: 6,311 shares; 2025Q2: 6,261 shares; 2025Q3: 5,995 shares; 2025Q4: 5,989 shares; 2026Q1: 6,018 shares 6,018$681K0.24%+29Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,281 shares; 2025Q1: 10,383 shares; 2025Q2: 10,520 shares; 2025Q3: 10,319 shares; 2025Q4: 11,265 shares; 2026Q1: 10,978 shares 10,978$672K0.24%-287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,565 shares; 2025Q2: 2,635 shares; 2025Q3: 2,822 shares; 2025Q4: 3,313 shares; 2026Q1: 3,825 shares 3,825$667K0.24%+512Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,649 shares; 2025Q1: 9,551 shares; 2025Q2: 9,596 shares; 2025Q3: 9,491 shares; 2025Q4: 9,309 shares; 2026Q1: 9,153 shares 9,153$653K0.23%-156Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,339 shares; 2025Q2: 1,496 shares; 2025Q3: 1,713 shares; 2025Q4: 1,705 shares; 2026Q1: 2,055 shares 2,055$636K0.22%+350Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$635K0.22%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,986 shares; 2025Q1: 9,083 shares; 2025Q2: 9,169 shares; 2025Q3: 9,277 shares; 2025Q4: 9,778 shares; 2026Q1: 9,483 shares 9,483$626K0.22%-295Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,751 shares; 2025Q1: 6,730 shares; 2025Q2: 6,550 shares; 2025Q3: 6,041 shares; 2025Q4: 5,693 shares; 2026Q1: 5,589 shares 5,589$579K0.2%-104Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 1,340 shares; 2025Q2: 1,348 shares; 2025Q3: 1,599 shares; 2025Q4: 1,611 shares; 2026Q1: 1,618 shares 1,618$569K0.2%+7Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,301 shares; 2025Q1: 5,816 shares; 2025Q2: 5,849 shares; 2025Q3: 5,877 shares; 2025Q4: 5,909 shares; 2026Q1: 5,933 shares 5,933$530K0.19%+24Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 547 shares; 2026Q1: 549 shares 549$528K0.19%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 3,102 shares; 2025Q4: 3,055 shares; 2026Q1: 4,771 shares 4,771$527K0.19%+1,716Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,131 shares; 2025Q1: 4,423 shares; 2025Q2: 4,639 shares; 2025Q3: 4,602 shares; 2025Q4: 4,928 shares; 2026Q1: 5,172 shares 5,172$509K0.18%+244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,277 shares; 2025Q4: 1,469 shares; 2026Q1: 1,634 shares 1,634$494K0.17%+165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,220 shares; 2025Q1: 9,130 shares; 2025Q2: 9,798 shares; 2025Q3: 10,413 shares; 2025Q4: 10,323 shares; 2026Q1: 10,070 shares 10,070$491K0.17%-253Timeline
SPEMSPDR INDEX SHS 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: 5,093 shares; 2026Q1: 9,935 shares 9,935$466K0.16%+4,842Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,642 shares; 2025Q1: 4,471 shares; 2025Q2: 4,539 shares; 2025Q3: 4,664 shares; 2025Q4: 4,881 shares; 2026Q1: 4,673 shares 4,673$451K0.16%-208Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,148 shares; 2025Q1: 2,154 shares; 2025Q2: 2,160 shares; 2025Q3: 2,165 shares; 2025Q4: 2,170 shares; 2026Q1: 2,103 shares 2,103$444K0.16%-67Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,652 shares; 2025Q1: 2,907 shares; 2025Q2: 3,042 shares; 2025Q3: 3,067 shares; 2025Q4: 3,502 shares; 2026Q1: 3,631 shares 3,631$437K0.15%+129Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,849 shares; 2026Q1: 7,607 shares 7,607$433K0.15%-242Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,753 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares 4,538$423K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,117 shares; 2025Q4: 1,078 shares; 2026Q1: 1,242 shares 1,242$420K0.15%+164Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,541 shares; 2025Q1: 1,659 shares; 2025Q2: 1,665 shares; 2025Q3: 1,767 shares; 2025Q4: 1,622 shares; 2026Q1: 1,750 shares 1,750$413K0.15%+128Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,365 shares; 2025Q2: 1,506 shares; 2025Q3: 1,878 shares; 2025Q4: 1,898 shares; 2026Q1: 1,908 shares 1,908$397K0.14%+10Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,558 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,317 shares 7,317$396K0.14%-400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,705 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,732 shares; 2025Q4: 3,671 shares; 2026Q1: 3,589 shares 3,589$394K0.14%-82Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 12,663 shares; 2025Q1: 12,415 shares; 2025Q2: 12,694 shares; 2025Q3: 13,197 shares; 2025Q4: 13,443 shares; 2026Q1: 13,240 shares 13,240$384K0.14%-203Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,938 shares; 2025Q1: 13,945 shares; 2025Q2: 13,408 shares; 2025Q3: 13,140 shares; 2025Q4: 13,398 shares; 2026Q1: 13,514 shares 13,514$379K0.13%+116Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,749 shares; 2025Q1: 1,641 shares; 2025Q2: 1,716 shares; 2025Q3: 1,449 shares; 2025Q4: 1,282 shares; 2026Q1: 1,303 shares 1,303$378K0.13%+21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,090 shares; 2025Q1: 5,110 shares; 2025Q2: 5,160 shares; 2025Q3: 4,857 shares; 2025Q4: 4,813 shares; 2026Q1: 4,753 shares 4,753$369K0.13%-60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 3,434 shares; 2025Q3: 3,461 shares; 2025Q4: 3,786 shares; 2026Q1: 3,957 shares 3,957$368K0.13%+171Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,739 shares; 2025Q1: 7,690 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,751 shares; 2026Q1: 7,803 shares 7,803$367K0.13%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,068 shares; 2025Q1: 1,045 shares; 2025Q2: 1,060 shares; 2025Q3: 1,091 shares; 2025Q4: 1,081 shares; 2026Q1: 1,114 shares 1,114$366K0.13%+33Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,583 shares; 2025Q1: 5,627 shares; 2025Q2: 5,405 shares; 2025Q3: 5,192 shares; 2025Q4: 5,225 shares; 2026Q1: 4,977 shares 4,977$362K0.13%-248Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,212 shares; 2025Q1: 2,229 shares; 2025Q2: 2,236 shares; 2025Q3: 2,653 shares; 2025Q4: 2,622 shares; 2026Q1: 2,741 shares 2,741$359K0.13%+119Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 529 shares; 2025Q1: 638 shares; 2025Q2: 648 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 700 shares 700$350K0.12%+32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,256 shares; 2025Q4: 2,483 shares; 2026Q1: 2,598 shares 2,598$343K0.12%+115Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,679 shares; 2025Q1: 2,480 shares; 2025Q2: 2,096 shares; 2025Q3: 1,872 shares; 2025Q4: 1,873 shares; 2026Q1: 1,874 shares 1,874$341K0.12%+1Timeline
EMREMERSON ELEC 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: 2,600 shares; 2026Q1: 2,603 shares 2,603$341K0.12%+3Timeline
METAMETA PLATFORMS 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: 386 shares; 2025Q3: 410 shares; 2025Q4: 440 shares; 2026Q1: 589 shares 589$337K0.12%+149Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,073 shares; 2025Q1: 3,002 shares; 2025Q2: 3,013 shares; 2025Q3: 3,126 shares; 2025Q4: 3,090 shares; 2026Q1: 3,281 shares 3,281$337K0.12%+191Timeline
GOOGALPHABET 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: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$322K0.11%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,597 shares; 2025Q1: 2,606 shares; 2025Q2: 2,716 shares; 2025Q3: 2,725 shares; 2025Q4: 2,735 shares; 2026Q1: 2,744 shares 2,744$302K0.11%+9Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,374 shares; 2025Q1: 12,337 shares; 2025Q2: 11,567 shares; 2025Q3: 9,902 shares; 2025Q4: 8,495 shares; 2026Q1: 7,864 shares 7,864$293K0.1%-631Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,891 shares; 2025Q2: 3,841 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,374 shares 3,374$292K0.1%-145Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,480 shares; 2025Q1: 1,485 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares; 2025Q4: 1,477 shares; 2026Q1: 1,482 shares 1,482$290K0.1%+5Timeline
GSKGSK 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: 5,182 shares; 2025Q4: 5,183 shares; 2026Q1: 5,184 shares 5,184$286K0.1%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,452 shares; 2025Q2: 3,434 shares; 2025Q3: 3,499 shares; 2025Q4: 3,510 shares; 2026Q1: 3,513 shares 3,513$280K0.1%+3Timeline
PANWPALO ALTO NETWORKS 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: 1,205 shares; 2025Q3: 1,440 shares; 2025Q4: 1,584 shares; 2026Q1: 1,736 shares 1,736$278K0.1%+152Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,039 shares; 2025Q4: 1,041 shares; 2026Q1: 1,126 shares 1,126$273K0.1%+85Timeline
MUNIPIMCO 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: 5,105 shares; 2025Q4: 5,137 shares; 2026Q1: 5,168 shares 5,168$270K0.1%+31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,230 shares; 2026Q1: 1,184 shares 1,184$257K0.09%-46Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares; 2026Q1: 2,346 shares 2,346$256K0.09%+313Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,276 shares; 2025Q4: 1,285 shares; 2026Q1: 1,292 shares 1,292$256K0.09%+7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,166 shares; 2025Q1: 1,168 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 1,296 shares; 2026Q1: 1,298 shares 1,298$252K0.09%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 487 shares; 2025Q4: 410 shares; 2026Q1: 507 shares 507$243K0.09%+97Timeline
MSMORGAN STANLEYQuarterly 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: 1,387 shares; 2025Q4: 1,443 shares; 2026Q1: 1,447 shares 1,447$238K0.08%+4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 5,049 shares; 2025Q3: 5,171 shares; 2025Q4: 4,744 shares; 2026Q1: 4,498 shares 4,498$238K0.08%-246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares; 2026Q1: 332 shares 332$235K0.08%-40Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,262 shares; 2025Q1: 1,263 shares; 2025Q2: 1,212 shares; 2025Q3: 1,167 shares; 2025Q4: 1,168 shares; 2026Q1: 1,218 shares 1,218$227K0.08%+50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,106 shares 4,106$222K0.08%newTimeline
VBVANGUARD 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: 811 shares; 2025Q4: 841 shares; 2026Q1: 844 shares 844$221K0.08%+3Timeline
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: 1,511 shares 1,511$218K0.08%newTimeline
IDVISHARES 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: 5,051 shares 5,051$215K0.08%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,125 shares; 2026Q1: 1,074 shares 1,074$207K0.07%-51Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC658$217Kshares
ADBEADOBE INC614$215Kshares
IYWISHARES TR1,057$211Kshares
IBMINTERNATIONAL BUSINESS MACHS697$206Kshares

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 0002085853-26-000444 base2026-04-21acceptance time not in the bulk data set