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Providence Capital Advisors, LLC

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13F filer, CIK 1730814, CHARLOTTE, NC

Providence Capital Advisors, LLC reported $612,684,143 across 200 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730814-26-000003

Period
2026-03-31
Reported value
$613M
Holdings
200
Top 10 weight
26.16%
New
9
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSXnew+46,500$8.47M
KRnew+104,800$7.58M
TJXadded+46,625$7.45M
PEPadded+46,492$7.22M
NVDAadded+37,205$6.49M

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
ADBEexited-23,799-$8.33M
WMTreduced-63,761-$7.92M
COPexited-76,500-$7.16M
BDXexited-35,643-$6.92M
EMRexited-47,328-$6.28M

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 0001730814-26-000003, largest first. % of portfolio is the value over $612,684,143, 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: 67,598 shares; 2024Q4: 68,403 shares; 2025Q1: 97,923 shares; 2025Q2: 112,980 shares; 2025Q3: 116,107 shares; 2025Q4: 87,212 shares; 2026Q1: 85,680 shares 85,680$21.7M3.55%-1,532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,237 shares; 2024Q4: 73,663 shares; 2025Q1: 75,122 shares; 2025Q2: 76,559 shares; 2025Q3: 78,168 shares; 2025Q4: 78,664 shares; 2026Q1: 115,869 shares 115,869$20.2M3.3%+37,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 44,411 shares; 2025Q1: 44,808 shares; 2025Q2: 46,345 shares; 2025Q3: 47,306 shares; 2025Q4: 47,584 shares; 2026Q1: 51,867 shares 51,867$19.2M3.13%+4,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,977 shares; 2024Q4: 57,840 shares; 2025Q1: 59,104 shares; 2025Q2: 62,045 shares; 2025Q3: 63,502 shares; 2025Q4: 63,715 shares; 2026Q1: 64,389 shares 64,389$18.5M3.01%+674Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,962 shares; 2024Q4: 24,639 shares; 2025Q1: 24,068 shares; 2025Q2: 25,675 shares; 2025Q3: 26,654 shares; 2025Q4: 26,244 shares; 2026Q1: 28,082 shares 28,082$18.3M2.99%+1,838Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,684 shares; 2024Q4: 45,593 shares; 2025Q1: 46,955 shares; 2025Q2: 49,257 shares; 2025Q3: 78,237 shares; 2025Q4: 78,643 shares; 2026Q1: 84,467 shares 84,467$17.6M2.87%+5,824Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 42,816 shares; 2025Q1: 43,235 shares; 2025Q2: 40,413 shares; 2025Q3: 41,189 shares; 2025Q4: 41,514 shares; 2026Q1: 41,749 shares 41,749$12.3M2%+235Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,231 shares; 2024Q4: 104,817 shares; 2025Q1: 101,384 shares; 2025Q2: 106,578 shares; 2025Q3: 115,498 shares; 2025Q4: 114,213 shares; 2026Q1: 123,833 shares 123,833$11.2M1.83%+9,620Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,543 shares; 2025Q4: 57,051 shares; 2026Q1: 57,513 shares 57,513$11.2M1.82%+462Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,693 shares; 2024Q4: 179,707 shares; 2025Q1: 183,853 shares; 2025Q2: 188,099 shares; 2025Q3: 192,646 shares; 2025Q4: 189,724 shares; 2026Q1: 195,389 shares 195,389$10M1.64%+5,665Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,737 shares; 2024Q4: 254,642 shares; 2025Q1: 259,938 shares; 2025Q2: 205,492 shares; 2025Q3: 206,045 shares; 2025Q4: 203,787 shares; 2026Q1: 199,229 shares 199,229$9.71M1.59%-4,558Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 67,159 shares; 2025Q1: 68,579 shares; 2025Q2: 69,833 shares; 2025Q3: 71,408 shares; 2025Q4: 71,749 shares; 2026Q1: 72,624 shares 72,624$9.6M1.57%+875Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,886 shares; 2025Q1: 14,206 shares; 2025Q2: 18,737 shares; 2025Q3: 19,278 shares; 2025Q4: 19,395 shares; 2026Q1: 19,528 shares 19,528$9.6M1.57%+133Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,189 shares; 2024Q4: 140,334 shares; 2025Q1: 143,168 shares; 2025Q2: 145,889 shares; 2025Q3: 149,289 shares; 2025Q4: 225,297 shares; 2026Q1: 227,487 shares 227,487$9.21M1.5%+2,190Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 17,056 shares; 2025Q1: 17,451 shares; 2025Q2: 17,783 shares; 2025Q3: 18,219 shares; 2025Q4: 18,319 shares; 2026Q1: 18,487 shares 18,487$9.17M1.5%+168Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,336 shares; 2025Q1: 14,639 shares; 2025Q2: 14,912 shares; 2025Q3: 15,295 shares; 2025Q4: 15,387 shares; 2026Q1: 15,525 shares 15,525$8.75M1.43%+138Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,614 shares; 2025Q2: 15,107 shares; 2025Q3: 15,532 shares; 2025Q4: 15,614 shares; 2026Q1: 15,766 shares 15,766$8.66M1.41%+152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares 46,500$8.47M1.38%newTimeline
DELLDELL 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: 49,800 shares; 2025Q4: 46,020 shares; 2026Q1: 50,000 shares 50,000$8.21M1.34%+3,980Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 21,843 shares; 2025Q1: 22,037 shares; 2025Q2: 23,804 shares; 2025Q3: 24,347 shares; 2025Q4: 24,439 shares; 2026Q1: 24,646 shares 24,646$8.11M1.32%+207Timeline
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: 48,500 shares; 2025Q2: 51,511 shares; 2025Q3: 53,400 shares; 2025Q4: 2,600 shares; 2026Q1: 49,225 shares 49,225$7.86M1.28%+46,625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,153 shares; 2024Q4: 57,910 shares; 2025Q1: 41,004 shares; 2025Q2: 46,107 shares; 2025Q3: 7,172 shares; 2025Q4: 100,539 shares; 2026Q1: 98,339 shares 98,339$7.63M1.25%-2,200Timeline
KRKROGER 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: 104,800 shares 104,800$7.58M1.24%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 23,100 shares; 2026Q1: 47,021 shares 47,021$7.54M1.23%+23,921Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 25,459 shares; 2025Q1: 26,740 shares; 2025Q2: 27,448 shares; 2025Q3: 29,048 shares; 2025Q4: 30,148 shares; 2026Q1: 31,040 shares 31,040$7.53M1.23%+892Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 2,954 shares; 2025Q1: 2,428 shares; 2025Q2: 40,246 shares; 2025Q3: 123,385 shares; 2025Q4: 124,054 shares; 2026Q1: 60,293 shares 60,293$7.49M1.22%-63,761Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 1,984 shares; 2025Q4: 1,654 shares; 2026Q1: 48,146 shares 48,146$7.48M1.22%+46,492Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 19,206 shares; 2025Q1: 19,539 shares; 2025Q2: 19,916 shares; 2025Q3: 20,486 shares; 2025Q4: 20,592 shares; 2026Q1: 20,807 shares 20,807$7.44M1.21%+215Timeline
SPGIS&P GLOBAL 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: 9,854 shares; 2025Q3: 10,169 shares; 2025Q4: 10,084 shares; 2026Q1: 17,413 shares 17,413$7.41M1.21%+7,329Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,882 shares; 2024Q4: 58,858 shares; 2025Q1: 59,058 shares; 2025Q2: 60,433 shares; 2025Q3: 62,340 shares; 2025Q4: 64,321 shares; 2026Q1: 67,372 shares 67,372$7.34M1.2%+3,051Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,808 shares; 2025Q3: 113,008 shares; 2025Q4: 125,428 shares; 2026Q1: 129,708 shares 129,708$7.3M1.19%+4,280Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 17,252 shares; 2025Q1: 17,644 shares; 2025Q2: 24,791 shares; 2025Q3: 25,432 shares; 2025Q4: 25,451 shares; 2026Q1: 34,232 shares 34,232$7.16M1.17%+8,781Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 55,600 shares; 2025Q1: 56,400 shares; 2025Q2: 65,100 shares; 2025Q3: not reported; 2025Q4: 74,800 shares; 2026Q1: 79,000 shares 79,000$7.14M1.17%+4,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,091 shares; 2025Q4: 77,591 shares; 2026Q1: 79,692 shares 79,692$7.14M1.17%+2,101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,400 shares; 2025Q1: 34,500 shares; 2025Q2: 37,100 shares; 2025Q3: 39,400 shares; 2025Q4: 40,700 shares; 2026Q1: 55,400 shares 55,400$7.13M1.16%+14,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,709 shares; 2024Q4: 63,078 shares; 2025Q1: 64,445 shares; 2025Q2: 65,484 shares; 2025Q3: 67,025 shares; 2025Q4: 67,448 shares; 2026Q1: 68,092 shares 68,092$6.99M1.14%+644Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 79,737 shares; 2025Q1: 80,504 shares; 2025Q2: 95,205 shares; 2025Q3: not reported; 2025Q4: 106,206 shares; 2026Q1: 131,607 shares 131,607$6.95M1.13%+25,401Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,172 shares; 2024Q4: 151,672 shares; 2025Q1: 161,972 shares; 2025Q2: 166,572 shares; 2025Q3: 194,080 shares; 2025Q4: 193,098 shares; 2026Q1: 235,630 shares 235,630$6.76M1.1%+42,532Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,069 shares; 2024Q4: 41,213 shares; 2025Q1: 41,715 shares; 2025Q2: 46,619 shares; 2025Q3: 47,874 shares; 2025Q4: 49,321 shares; 2026Q1: 50,606 shares 50,606$6.63M1.08%+1,285Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,404 shares; 2025Q1: 1,337 shares; 2025Q2: 26,423 shares; 2025Q3: 21,301 shares; 2025Q4: 21,160 shares; 2026Q1: 21,365 shares 21,365$6.61M1.08%+205Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,513 shares; 2024Q4: 63,039 shares; 2025Q1: 64,432 shares; 2025Q2: 65,672 shares; 2025Q3: 67,014 shares; 2025Q4: 67,461 shares; 2026Q1: 68,214 shares 68,214$6.57M1.07%+753Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,718 shares; 2025Q4: 84,218 shares; 2026Q1: 90,696 shares 90,696$6.41M1.05%+6,478Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,000 shares 74,000$6.41M1.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 37,984 shares; 2025Q1: 38,811 shares; 2025Q2: 45,597 shares; 2025Q3: 47,375 shares; 2025Q4: 48,608 shares; 2026Q1: 48,923 shares 48,923$6.41M1.05%+315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 9,538 shares; 2025Q1: 14,361 shares; 2025Q2: 13,295 shares; 2025Q3: 11,056 shares; 2025Q4: 11,056 shares; 2026Q1: 79,756 shares 79,756$6.35M1.04%+68,700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,909 shares; 2024Q4: 47,241 shares; 2025Q1: 48,155 shares; 2025Q2: 49,017 shares; 2025Q3: 50,181 shares; 2025Q4: 50,431 shares; 2026Q1: 50,984 shares 50,984$6.09M0.99%+553Timeline
CLCOLGATE PALMOLIVE 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: 67,213 shares; 2025Q4: 66,610 shares; 2026Q1: 68,442 shares 68,442$5.83M0.95%+1,832Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 24,447 shares; 2025Q1: 24,441 shares; 2025Q2: 26,316 shares; 2025Q3: 27,099 shares; 2025Q4: 28,036 shares; 2026Q1: 27,527 shares 27,527$5.7M0.93%-509Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,203 shares; 2024Q4: 92,255 shares; 2025Q1: 92,519 shares; 2025Q2: 94,581 shares; 2025Q3: 97,901 shares; 2025Q4: 101,986 shares; 2026Q1: 106,072 shares 106,072$5.58M0.91%+4,086Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,904 shares; 2026Q1: 12,707 shares 12,707$5.49M0.9%+5,803Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 41,073 shares; 2025Q1: 41,305 shares; 2025Q2: 52,463 shares; 2025Q3: 53,654 shares; 2025Q4: 55,280 shares; 2026Q1: 56,063 shares 56,063$5.41M0.88%+783Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,913 shares; 2024Q4: 28,920 shares; 2025Q1: 29,289 shares; 2025Q2: 30,129 shares; 2025Q3: 30,974 shares; 2025Q4: 32,082 shares; 2026Q1: 32,977 shares 32,977$5.04M0.82%+895Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 52,480 shares; 2025Q1: 53,212 shares; 2025Q2: 74,887 shares; 2025Q3: 77,316 shares; 2025Q4: 80,073 shares; 2026Q1: 82,338 shares 82,338$4.99M0.82%+2,265Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 13,961 shares; 2025Q2: 14,433 shares; 2025Q3: 14,842 shares; 2025Q4: 14,938 shares; 2026Q1: 15,079 shares 15,079$4.95M0.81%+141Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,958 shares; 2024Q4: 196,214 shares; 2025Q1: 209,182 shares; 2025Q2: 219,289 shares; 2025Q3: 227,651 shares; 2025Q4: 90,267 shares; 2026Q1: 92,821 shares 92,821$4.83M0.79%+2,554Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,949 shares; 2024Q4: 114,358 shares; 2025Q1: 115,793 shares; 2025Q2: 157,805 shares; 2025Q3: 162,293 shares; 2025Q4: 167,904 shares; 2026Q1: 166,979 shares 166,979$4.69M0.77%-925Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 79,938 shares; 2025Q1: 80,178 shares; 2025Q2: 83,166 shares; 2025Q3: 84,818 shares; 2025Q4: 88,197 shares; 2026Q1: 90,306 shares 90,306$4.53M0.74%+2,109Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,791 shares; 2024Q4: 74,972 shares; 2025Q1: 75,841 shares; 2025Q2: 104,638 shares; 2025Q3: 106,730 shares; 2025Q4: 110,237 shares; 2026Q1: 112,551 shares 112,551$4.49M0.73%+2,314Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,620 shares; 2024Q4: 184,748 shares; 2025Q1: 132,588 shares; 2025Q2: 137,499 shares; 2025Q3: 141,375 shares; 2025Q4: 146,984 shares; 2026Q1: 150,471 shares 150,471$4.36M0.71%+3,487Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 22,638 shares; 2025Q1: 23,346 shares; 2025Q2: 32,737 shares; 2025Q3: 33,672 shares; 2025Q4: 34,869 shares; 2026Q1: 35,862 shares 35,862$4.35M0.71%+993Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,600 shares; 2026Q1: 67,100 shares 67,100$4.21M0.69%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 16,268 shares; 2025Q1: 16,472 shares; 2025Q2: 17,452 shares; 2025Q3: 17,917 shares; 2025Q4: 18,538 shares; 2026Q1: 18,980 shares 18,980$4.13M0.67%+442Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,599 shares; 2024Q4: 49,732 shares; 2025Q1: 50,005 shares; 2025Q2: 51,745 shares; 2025Q3: 53,300 shares; 2025Q4: 55,365 shares; 2026Q1: 56,609 shares 56,609$4.12M0.67%+1,244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 26,016 shares; 2025Q1: 26,256 shares; 2025Q2: 35,831 shares; 2025Q3: 36,934 shares; 2025Q4: 38,260 shares; 2026Q1: 39,316 shares 39,316$3.87M0.63%+1,056Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,169 shares; 2024Q4: 44,433 shares; 2025Q1: 44,816 shares; 2025Q2: 46,208 shares; 2025Q3: 47,509 shares; 2025Q4: 49,262 shares; 2026Q1: 50,316 shares 50,316$3.83M0.62%+1,054Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,542 shares; 2024Q4: 22,746 shares; 2025Q1: 23,089 shares; 2025Q2: 24,467 shares; 2025Q3: 25,680 shares; 2025Q4: 25,883 shares; 2026Q1: 30,319 shares 30,319$3.77M0.62%+4,436Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 40,675 shares; 2025Q1: 45,380 shares; 2025Q2: 48,016 shares; 2025Q3: 50,825 shares; 2025Q4: 52,805 shares; 2026Q1: 54,554 shares 54,554$3.68M0.6%+1,749Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,400 shares; 2024Q4: not reported; 2025Q1: 25,075 shares; 2025Q2: 26,251 shares; 2025Q3: 27,141 shares; 2025Q4: 28,221 shares; 2026Q1: 28,967 shares 28,967$3.67M0.6%+746Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,742 shares; 2024Q4: 35,865 shares; 2025Q1: 36,296 shares; 2025Q2: 37,362 shares; 2025Q3: 38,499 shares; 2025Q4: 61,033 shares; 2026Q1: 45,136 shares 45,136$3.64M0.59%-15,897Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,762 shares; 2025Q1: 38,229 shares; 2025Q2: 39,251 shares; 2025Q3: 40,441 shares; 2025Q4: 41,910 shares; 2026Q1: 43,055 shares 43,055$3.43M0.56%+1,145Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,458 shares; 2025Q4: 97,992 shares; 2026Q1: 100,690 shares 100,690$3.38M0.55%+2,698Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 75,247 shares; 2025Q1: 90,699 shares; 2025Q2: 101,234 shares; 2025Q3: 111,121 shares; 2025Q4: 27,121 shares; 2026Q1: 26,099 shares 26,099$3.14M0.51%-1,022Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,259 shares; 2024Q4: 153,385 shares; 2025Q1: 154,676 shares; 2025Q2: 158,946 shares; 2025Q3: 163,730 shares; 2025Q4: 169,551 shares; 2026Q1: 174,179 shares 174,179$3.14M0.51%+4,628Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 27,782 shares; 2025Q1: 28,107 shares; 2025Q2: 28,840 shares; 2025Q3: 29,671 shares; 2025Q4: 30,814 shares; 2026Q1: 31,545 shares 31,545$3.08M0.5%+731Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 55,001 shares; 2025Q1: 55,681 shares; 2025Q2: 57,252 shares; 2025Q3: 58,806 shares; 2025Q4: 60,907 shares; 2026Q1: 62,620 shares 62,620$3.02M0.49%+1,713Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 66,236 shares; 2025Q2: 76,117 shares; 2025Q3: 81,111 shares; 2025Q4: 87,126 shares; 2026Q1: 87,921 shares 87,921$2.7M0.44%+795Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,441 shares; 2026Q1: 100,655 shares 100,655$2.38M0.39%+3,214Timeline
HPQHP 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: 120,061 shares; 2026Q1: 123,847 shares 123,847$2.38M0.39%+3,786Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 8,510 shares; 2025Q4: 8,753 shares; 2026Q1: 8,753 shares 8,753$2.33M0.38%0Timeline
ABTCAMERICAN BITCOIN CORP.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: not reported; 2025Q3: not reported; 2025Q4: 2,496,762 shares; 2026Q1: 2,496,762 shares 2,496,762$2.31M0.38%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 23,145 shares; 2025Q1: 23,324 shares; 2025Q2: 24,130 shares; 2025Q3: 24,845 shares; 2025Q4: 25,696 shares; 2026Q1: 26,364 shares 26,364$2.29M0.37%+668Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 38,938 shares; 2025Q1: 53,296 shares; 2025Q2: 55,836 shares; 2025Q3: 57,475 shares; 2025Q4: 59,401 shares; 2026Q1: 61,284 shares 61,284$2.28M0.37%+1,883Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,411 shares; 2025Q1: 5,108 shares; 2025Q2: 6,981 shares; 2025Q3: 6,871 shares; 2025Q4: 5,216 shares; 2026Q1: 5,216 shares 5,216$2.22M0.36%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 22,668 shares; 2025Q1: 22,906 shares; 2025Q2: 23,796 shares; 2025Q3: 24,522 shares; 2025Q4: 25,410 shares; 2026Q1: 26,132 shares 26,132$2.12M0.35%+722Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,646 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 4,486 shares; 2026Q1: 6,547 shares 6,547$2.1M0.34%+2,061Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 18,319 shares; 2025Q1: 18,789 shares; 2025Q2: 23,767 shares; 2025Q3: 24,463 shares; 2025Q4: 19,231 shares; 2026Q1: 26,065 shares 26,065$1.82M0.3%+6,834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 2,939 shares; 2025Q1: 2,940 shares; 2025Q2: 6,106 shares; 2025Q3: 6,095 shares; 2025Q4: 6,145 shares; 2026Q1: 5,895 shares 5,895$1.44M0.24%-250Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 11,206 shares; 2025Q1: 10,794 shares; 2025Q2: 11,028 shares; 2025Q3: 11,549 shares; 2025Q4: 11,864 shares; 2026Q1: 12,856 shares 12,856$1.28M0.21%+992Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 33,375 shares 33,375$1.26M0.21%-3,625Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,811 shares 2,811$1.23M0.2%-184Timeline
MCKMCKESSON 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: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338$1.16M0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,805 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$1.07M0.17%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares 4,698$1.02M0.17%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,306 shares; 2025Q1: 5,472 shares; 2025Q2: 5,606 shares; 2025Q3: 5,831 shares; 2025Q4: 5,962 shares; 2026Q1: 6,196 shares 6,196$1M0.16%+234Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 13,059 shares; 2025Q1: 13,156 shares; 2025Q2: 11,988 shares; 2025Q3: 13,056 shares; 2025Q4: 12,861 shares; 2026Q1: 13,031 shares 13,031$980K0.16%+170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,591 shares; 2025Q1: 3,516 shares; 2025Q2: 4,237 shares; 2025Q3: 4,107 shares; 2025Q4: 3,665 shares; 2026Q1: 3,388 shares 3,388$974K0.16%-277Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,415 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares 3,415$969K0.16%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 8,203 shares; 2025Q1: 8,398 shares; 2025Q2: 8,808 shares; 2025Q3: 9,738 shares; 2025Q4: 11,202 shares; 2026Q1: 11,517 shares 11,517$944K0.15%+315Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,600 shares; 2025Q1: 4,761 shares; 2025Q2: 5,474 shares; 2025Q3: 5,919 shares; 2025Q4: 5,949 shares; 2026Q1: 6,209 shares 6,209$910K0.15%+260Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 22,227 shares; 2025Q1: 3,428 shares; 2025Q2: 4,031 shares; 2025Q3: 4,013 shares; 2025Q4: 4,297 shares; 2026Q1: 4,106 shares 4,106$835K0.14%-191Timeline
BNDVANGUARD BD 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: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 9,343 shares; 2026Q1: 9,742 shares 9,742$717K0.12%+399Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 884 shares; 2025Q1: 874 shares; 2025Q2: 930 shares; 2025Q3: 880 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818$714K0.12%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$691K0.11%0Timeline
CEGCONSTELLATION ENERGY 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: 2,404 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$670K0.11%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: 16,084 shares 16,084$625K0.1%+881Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares 4,808$616K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 4,732 shares; 2025Q3: 4,706 shares; 2025Q4: 4,506 shares; 2026Q1: 3,597 shares 3,597$610K0.1%-909Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 4,246 shares 4,246$587K0.1%+872Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,743 shares; 2025Q1: 6,021 shares; 2025Q2: 5,726 shares; 2025Q3: 5,776 shares; 2025Q4: 5,762 shares; 2026Q1: 9,094 shares 9,094$583K0.1%+3,332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 956 shares; 2025Q1: 989 shares; 2025Q2: 964 shares; 2025Q3: 965 shares; 2025Q4: 966 shares; 2026Q1: 960 shares 960$574K0.09%-6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 507 shares; 2025Q1: 502 shares; 2025Q2: 619 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$554K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 866 shares; 2025Q1: 646 shares; 2025Q2: 1,762 shares; 2025Q3: 1,753 shares; 2025Q4: 1,653 shares; 2026Q1: 1,646 shares 1,646$498K0.08%-7Timeline
EDCONSOLIDATED EDISON 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: 3,858 shares; 2025Q3: 3,849 shares; 2025Q4: 3,684 shares; 2026Q1: 3,684 shares 3,684$417K0.07%0Timeline
EXCEXELON 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: 8,061 shares; 2025Q3: 8,061 shares; 2025Q4: 8,061 shares; 2026Q1: 8,061 shares 8,061$395K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 852 shares; 2025Q1: 845 shares; 2025Q2: 1,209 shares; 2025Q3: 845 shares; 2025Q4: 1,152 shares; 2026Q1: 822 shares 822$394K0.06%-330Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,531 shares; 2025Q1: 2,659 shares; 2025Q2: 5,103 shares; 2025Q3: 4,884 shares; 2025Q4: 4,684 shares; 2026Q1: 2,636 shares 2,636$381K0.06%-2,048Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 403 shares; 2025Q3: 401 shares; 2025Q4: 361 shares; 2026Q1: 341 shares 341$340K0.06%-20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 948 shares; 2025Q1: 803 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,070 shares 1,070$324K0.05%-33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 1,224 shares; 2025Q1: 1,289 shares; 2025Q2: 1,224 shares; 2025Q3: 1,222 shares; 2025Q4: 1,187 shares; 2026Q1: 1,022 shares 1,022$293K0.05%-165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 424 shares; 2025Q4: 414 shares; 2026Q1: 481 shares 481$278K0.05%+67Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,722 shares; 2025Q1: 2,714 shares; 2025Q2: 3,012 shares; 2025Q3: 3,002 shares; 2025Q4: 3,264 shares; 2026Q1: 1,793 shares 1,793$271K0.04%-1,471Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,288 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares 2,241$264K0.04%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,612 shares; 2025Q3: 3,462 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares 3,462$253K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 971 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$251K0.04%0Timeline
DNPDNP SELECT INCOME FD 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: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$227K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 17,646 shares; 2025Q1: 10,238 shares; 2025Q2: 10,419 shares; 2025Q3: 10,706 shares; 2025Q4: 986 shares; 2026Q1: 875 shares 875$212K0.03%-111Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$210K0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares 2,774$206K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares 2,072$192K0.03%0Timeline
BSVVANGUARD BD 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: 3,682 shares; 2025Q3: 3,656 shares; 2025Q4: 3,375 shares; 2026Q1: 2,375 shares 2,375$186K0.03%-1,000Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 1,245 shares 1,245$181K0.03%-1,036Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 2,904 shares; 2026Q1: 2,594 shares 2,594$159K0.03%-310Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,029 shares; 2026Q1: 709 shares 709$151K0.02%-1,320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 5,859 shares; 2025Q4: 5,217 shares; 2026Q1: 5,339 shares 5,339$134K0.02%+122Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,207 shares 2,207$131K0.02%-37Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 3,998 shares 3,998$123K0.02%-44Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$98.9K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 628 shares 628$91.7K0.01%-814Timeline
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: 61 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 1,688 shares 1,688$91.2K0.01%+1,601Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$87.5K0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$83K0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: not reported; 2025Q1: 23,371 shares; 2025Q2: 23,371 shares; 2025Q3: 23,371 shares; 2025Q4: 23,371 shares; 2026Q1: 23,371 shares 23,371$82.5K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 369 shares; 2025Q4: 931 shares; 2026Q1: 603 shares 603$80.1K0.01%-328Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 209 shares; 2026Q1: 209 shares 209$74.4K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$71.3K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 1,265 shares; 2025Q1: 1,272 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 492 shares; 2026Q1: 357 shares 357$70K0.01%-135Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares 376$66.1K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$64.4K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058$62.4K0.01%0Timeline
IWRISHARES 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: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$56.4K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$40K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,434 shares; 2025Q4: 686 shares; 2026Q1: 775 shares 775$38.3K0.01%+89Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$36.6K0.01%0Timeline
ITOTISHARES 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: 249 shares 249$35.5K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,073 shares 1,073$33.2K0.01%-214Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 126 shares 126$31.4K0.01%-10Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$30.3K<0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly 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: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$28K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$24.9K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$22.8K<0.01%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly 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: 256 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256$22.1K<0.01%0Timeline
VBKVANGUARD 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: 107 shares; 2025Q3: 107 shares; 2025Q4: 72 shares; 2026Q1: 72 shares 72$21.8K<0.01%0Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$21.2K<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$20.4K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$19.7K<0.01%0Timeline
VOEVANGUARD 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: 85 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares 107$19.7K<0.01%0Timeline
BIVVANGUARD BD 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: 65 shares; 2025Q3: 246 shares; 2025Q4: 1,681 shares; 2026Q1: 246 shares 246$19K<0.01%-1,435Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares 493$18.1K<0.01%0Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly 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: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$16.9K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$16.5K<0.01%0Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly 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: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293$15.6K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$13.9K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$13K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 229 shares 229$13K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares 111$12.8K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 139 shares 139$12.7K<0.01%-111Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares 193$12.5K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 117 shares 117$12K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 280 shares; 2026Q1: 106 shares 106$11.6K<0.01%-174Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 105 shares; 2025Q4: 84 shares; 2026Q1: 84 shares 84$11.4K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,586 shares; 2026Q1: 375 shares 375$10.9K<0.01%-2,211Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 217 shares 217$10.8K<0.01%0Timeline
DGROISHARES 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: 41 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 154 shares 154$10.8K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$9.57K<0.01%0Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$8.82K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,429 shares; 2025Q1: 7,745 shares; 2025Q2: 8,352 shares; 2025Q3: 8,937 shares; 2025Q4: 20,000 shares; 2026Q1: 173 shares 173$8.66K<0.01%-19,827Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$4.65K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114 shares; 2025Q3: 127 shares; 2025Q4: 91 shares; 2026Q1: 18 shares 18$4.63K<0.01%-73Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 158 shares 158$3.95K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$3.88K<0.01%newTimeline
IGROISHARES 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: 11 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares 44$3.69K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$3.67K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 258 shares 258$2.81K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$2.67K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: 50 shares; 2025Q4: 25 shares; 2026Q1: 31 shares 31$1.76K<0.01%+6Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.53K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1.46K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 20 shares 20$1.34K<0.01%+8Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares 29$1.31K<0.01%newTimeline
IDEVISHARES 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: 8 shares 8$669<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
ADBEADOBE INC23,799$8.33Mshares
COPCONOCOPHILLIPS76,500$7.16Mshares
BDXBECTON DICKINSON & CO35,643$6.92Mshares
EMREMERSON ELEC CO47,328$6.28Mshares
SYYSYSCO CORP83,991$6.19Mshares
JEPQJ P MORGAN EXCHANGE TRADED F6,342$369Kshares
XYLDGLOBAL X FDS5,865$238Kshares
VGTVANGUARD WORLD FD237$179Kshares
CIBRFIRST TR EXCHANGE-TRADED FD885$63.2Kshares
FDLFIRST TR EXCHANGE-TRADED FD828$36.7Kshares
FDNFIRST TR EXCHANGE-TRADED FD120$32.3Kshares
FXRFIRST TR EXCHANGE-TRADED FD388$31Kshares
DFSVDIMENSIONAL ETF TRUST895$29.4Kshares
JEPIJ P MORGAN EXCHANGE TRADED F452$25.9Kshares
QQXTFIRST TR EXCHANGE-TRADED FD249$24.7Kshares
FXUFIRST TR EXCHANGE-TRADED FD509$22.9Kshares
SPTSSPDR SERIES TRUST710$20.8Kshares
FVFIRST TR EXCHANGE TRADED FD294$18.5Kshares
VHTVANGUARD WORLD FD45$13Kshares
DFEVDIMENSIONAL ETF TRUST289$9.75Kshares
VDCVANGUARD WORLD FD45$9.51Kshares
SLQDISHARES TR88$4.46Kshares

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 0001730814-26-000003 base2026-05-14acceptance time not in the bulk data set