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RFG - Bristol Wealth Advisors, LLC

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13F filer, CIK 2055104, TAUNTON, MA

RFG - Bristol Wealth Advisors, LLC reported $370,622,786 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 42.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055104-26-000002

Period
2026-03-31
Reported value
$371M
Holdings
180
Top 10 weight
42.72%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLUadded+10,695$2.3M
GRIDadded+9,818$1.61M
RDVYadded+22,870$1.56M
SCHEadded+44,223$1.46M
IVVadded+2,190$1.43M

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
IUSGreduced-12,492-$1.94M
NOWexited-12,131-$1.86M
IUSreduced-31,452-$1.82M
RWLreduced-12,422-$1.43M
VONGreduced-10,864-$1.19M

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 0002055104-26-000002, largest first. % of portfolio is the value over $370,622,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,043 shares; 2025Q1: 44,531 shares; 2025Q2: 38,371 shares; 2025Q3: 60,216 shares; 2025Q4: 62,814 shares; 2026Q1: 65,004 shares 65,004$42.5M11.46%+2,190Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 296,369 shares; 2025Q2: 404,032 shares; 2025Q3: 607,696 shares; 2025Q4: 610,134 shares; 2026Q1: 636,000 shares 636,000$29M7.83%+25,866Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 165,069 shares; 2025Q4: 173,727 shares; 2026Q1: 193,973 shares 193,973$13.1M3.53%+20,246Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,478 shares; 2025Q4: 331,410 shares; 2026Q1: 375,633 shares 375,633$12.4M3.34%+44,223Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 26,323 shares; 2025Q3: 33,178 shares; 2025Q4: 42,880 shares; 2026Q1: 53,575 shares 53,575$11.5M3.11%+10,695Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,266 shares; 2025Q4: 238,953 shares; 2026Q1: 268,133 shares 268,133$11.1M3%+29,180Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,199 shares; 2025Q4: 196,589 shares; 2026Q1: 220,423 shares 220,423$11.1M2.98%+23,834Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,913 shares; 2025Q4: 242,734 shares; 2026Q1: 273,270 shares 273,270$9.88M2.67%+30,536Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,302 shares; 2025Q4: 171,381 shares; 2026Q1: 188,064 shares 188,064$9.77M2.64%+16,683Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,246 shares; 2025Q4: 128,134 shares; 2026Q1: 139,728 shares 139,728$8.01M2.16%+11,594Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,795 shares; 2025Q1: 102,595 shares; 2025Q2: 101,208 shares; 2025Q3: 102,853 shares; 2025Q4: 103,955 shares; 2026Q1: 104,266 shares 104,266$7.93M2.14%+311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,917 shares; 2025Q1: 21,750 shares; 2025Q2: 20,822 shares; 2025Q3: 20,523 shares; 2025Q4: 20,340 shares; 2026Q1: 20,057 shares 20,057$7.42M2%-283Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,096 shares; 2025Q3: 76,267 shares; 2025Q4: 117,917 shares; 2026Q1: 138,593 shares 138,593$7.11M1.92%+20,676Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,125 shares; 2025Q1: 9,967 shares; 2025Q2: 10,124 shares; 2025Q3: 9,967 shares; 2025Q4: 9,796 shares; 2026Q1: 9,687 shares 9,687$6.86M1.85%-109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,715 shares; 2025Q1: 28,692 shares; 2025Q2: 27,076 shares; 2025Q3: 25,693 shares; 2025Q4: 25,573 shares; 2026Q1: 25,163 shares 25,163$6.39M1.72%-410Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,696 shares; 2025Q1: 71,900 shares; 2025Q2: 85,139 shares; 2025Q3: 85,141 shares; 2025Q4: 91,083 shares; 2026Q1: 99,099 shares 99,099$5.61M1.51%+8,016Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,183 shares; 2025Q1: 51,985 shares; 2025Q2: 57,947 shares; 2025Q3: 54,685 shares; 2025Q4: 56,121 shares; 2026Q1: 78,991 shares 78,991$5.39M1.46%+22,870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,123 shares; 2025Q1: 24,897 shares; 2025Q2: 23,725 shares; 2025Q3: 23,634 shares; 2025Q4: 24,145 shares; 2026Q1: 23,169 shares 23,169$4.83M1.3%-976Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,553 shares; 2025Q1: 121,196 shares; 2025Q2: 126,235 shares; 2025Q3: 129,192 shares; 2025Q4: 132,677 shares; 2026Q1: 160,529 shares 160,529$4.68M1.26%+27,852Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 9,903 shares; 2025Q2: 9,903 shares; 2025Q3: 9,753 shares; 2025Q4: 9,585 shares; 2026Q1: 9,531 shares 9,531$4.57M1.23%-54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,377 shares; 2025Q1: 16,325 shares; 2025Q2: 14,918 shares; 2025Q3: 14,866 shares; 2025Q4: 14,994 shares; 2026Q1: 14,521 shares 14,521$4.49M1.21%-473Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,100 shares; 2025Q4: 130,374 shares; 2026Q1: 168,984 shares 168,984$4.44M1.2%+38,610Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,370 shares; 2025Q1: 115,277 shares; 2025Q2: 121,808 shares; 2025Q3: 122,693 shares; 2025Q4: 126,937 shares; 2026Q1: 156,749 shares 156,749$4.37M1.18%+29,812Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,053 shares; 2025Q1: 9,923 shares; 2025Q2: 10,447 shares; 2025Q3: 9,978 shares; 2025Q4: 9,840 shares; 2026Q1: 11,517 shares 11,517$4.12M1.11%+1,677Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,113 shares; 2025Q1: 35,820 shares; 2025Q2: 24,576 shares; 2025Q3: 24,381 shares; 2025Q4: 24,202 shares; 2026Q1: 23,446 shares 23,446$3.98M1.07%-756Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 13,176 shares; 2025Q2: 12,223 shares; 2025Q3: 12,001 shares; 2025Q4: 11,692 shares; 2026Q1: 11,542 shares 11,542$3.31M0.89%-150Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,766 shares; 2025Q3: 42,983 shares; 2025Q4: 51,993 shares; 2026Q1: 59,332 shares 59,332$3.28M0.88%+7,339Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,913 shares; 2025Q1: 11,356 shares; 2025Q2: 11,220 shares; 2025Q3: 10,911 shares; 2025Q4: 10,647 shares; 2026Q1: 10,592 shares 10,592$3.2M0.86%-55Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,478 shares; 2025Q1: 5,728 shares; 2025Q2: 6,599 shares; 2025Q3: 7,264 shares; 2025Q4: 7,732 shares; 2026Q1: 7,332 shares 7,332$3.06M0.82%-400Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 3,717 shares; 2025Q2: 3,609 shares; 2025Q3: 3,145 shares; 2025Q4: 15,986 shares; 2026Q1: 30,379 shares 30,379$2.95M0.8%+14,393Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,266 shares; 2025Q1: 11,298 shares; 2025Q2: 9,756 shares; 2025Q3: 9,629 shares; 2025Q4: 9,291 shares; 2026Q1: 8,463 shares 8,463$2.56M0.69%-828Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,116 shares; 2025Q1: 14,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,454 shares; 2025Q4: 13,568 shares; 2026Q1: 14,463 shares 14,463$2.52M0.68%+895Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,710 shares; 2025Q1: 126,142 shares; 2025Q2: 64,919 shares; 2025Q3: 33,417 shares; 2025Q4: 31,774 shares; 2026Q1: 28,416 shares 28,416$2.51M0.68%-3,358Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,749 shares; 2025Q1: 9,293 shares; 2025Q2: 18,654 shares; 2025Q3: 22,905 shares; 2025Q4: 23,282 shares; 2026Q1: 23,790 shares 23,790$2.45M0.66%+508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,563 shares; 2025Q1: 5,723 shares; 2025Q2: 5,770 shares; 2025Q3: 5,850 shares; 2025Q4: 8,479 shares; 2026Q1: 8,314 shares 8,314$2.45M0.66%-165Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,079 shares; 2025Q1: 62,404 shares; 2025Q2: 51,466 shares; 2025Q3: 51,466 shares; 2025Q4: 51,466 shares; 2026Q1: 51,466 shares 51,466$2.42M0.65%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,895 shares; 2025Q4: 43,594 shares; 2026Q1: 41,836 shares 41,836$2.09M0.56%-1,758Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 1,960 shares; 2025Q3: 1,964 shares; 2025Q4: 1,841 shares; 2026Q1: 2,313 shares 2,313$2.07M0.56%+472Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,067 shares; 2025Q1: 32,067 shares; 2025Q2: 23,658 shares; 2025Q3: 23,658 shares; 2025Q4: 22,158 shares; 2026Q1: 22,158 shares 22,158$2.06M0.56%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,970 shares; 2025Q1: 90,485 shares; 2025Q2: 88,950 shares; 2025Q3: 88,950 shares; 2025Q4: 92,950 shares; 2026Q1: 103,682 shares 103,682$2.05M0.55%+10,732Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,435 shares; 2025Q1: 5,042 shares; 2025Q2: 4,944 shares; 2025Q3: 9,885 shares; 2025Q4: 8,959 shares; 2026Q1: 8,795 shares 8,795$1.99M0.54%-164Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,316 shares; 2025Q4: 51,026 shares; 2026Q1: 56,494 shares 56,494$1.96M0.53%+5,468Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,930 shares; 2025Q1: 91,331 shares; 2025Q2: 94,346 shares; 2025Q3: 26,144 shares; 2025Q4: 25,036 shares; 2026Q1: 12,544 shares 12,544$1.95M0.52%-12,492Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,513 shares; 2025Q1: 12,417 shares; 2025Q2: 16,201 shares; 2025Q3: 16,624 shares; 2025Q4: 20,269 shares; 2026Q1: 20,329 shares 20,329$1.91M0.52%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 2,286 shares; 2025Q2: 2,222 shares; 2025Q3: 2,182 shares; 2025Q4: 22,501 shares; 2026Q1: 19,740 shares 19,740$1.9M0.51%-2,761Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 11,597 shares 11,597$1.9M0.51%+9,818Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,759 shares; 2025Q1: 4,606 shares; 2025Q2: 4,333 shares; 2025Q3: 4,173 shares; 2025Q4: 3,956 shares; 2026Q1: 3,734 shares 3,734$1.85M0.5%-222Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 9,467 shares; 2025Q2: 9,108 shares; 2025Q3: 9,116 shares; 2025Q4: 9,132 shares; 2026Q1: 9,145 shares 9,145$1.76M0.48%+13Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 9,536 shares; 2025Q2: 9,256 shares; 2025Q3: 8,350 shares; 2025Q4: 8,055 shares; 2026Q1: 8,107 shares 8,107$1.6M0.43%+52Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,579 shares; 2025Q1: 11,006 shares; 2025Q2: 10,753 shares; 2025Q3: 10,727 shares; 2025Q4: 10,741 shares; 2026Q1: 9,802 shares 9,802$1.57M0.42%-939Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,895 shares; 2025Q4: 38,043 shares; 2026Q1: 35,755 shares 35,755$1.53M0.41%-2,288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 976 shares; 2025Q2: 2,251 shares; 2025Q3: 2,253 shares; 2025Q4: 2,255 shares; 2026Q1: 2,271 shares 2,271$1.48M0.4%+16Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,657 shares; 2025Q1: 3,641 shares; 2025Q2: 3,898 shares; 2025Q3: 3,905 shares; 2025Q4: 3,912 shares; 2026Q1: 3,917 shares 3,917$1.45M0.39%+5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,701 shares; 2025Q1: 2,766 shares; 2025Q2: 3,051 shares; 2025Q3: 2,866 shares; 2025Q4: 2,417 shares; 2026Q1: 2,639 shares 2,639$1.42M0.38%+222Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,147 shares; 2025Q2: 5,616 shares; 2025Q3: 7,036 shares; 2025Q4: 6,660 shares; 2026Q1: 6,562 shares 6,562$1.36M0.37%-98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,108 shares; 2025Q1: 5,460 shares; 2025Q2: 4,509 shares; 2025Q3: 4,360 shares; 2025Q4: 4,331 shares; 2026Q1: 4,663 shares 4,663$1.34M0.36%+332Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,231 shares; 2025Q1: 5,694 shares; 2025Q2: 5,045 shares; 2025Q3: 4,706 shares; 2025Q4: 4,720 shares; 2026Q1: 4,506 shares 4,506$1.31M0.35%-214Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 7,319 shares; 2025Q2: 6,756 shares; 2025Q3: 6,750 shares; 2025Q4: 6,832 shares; 2026Q1: 5,760 shares 5,760$1.23M0.33%-1,072Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,953 shares; 2025Q1: 465,251 shares; 2025Q2: 273,733 shares; 2025Q3: 60,545 shares; 2025Q4: 52,104 shares; 2026Q1: 20,652 shares 20,652$1.2M0.32%-31,452Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,383 shares; 2025Q1: 107,068 shares; 2025Q2: 114,894 shares; 2025Q3: 22,384 shares; 2025Q4: 21,672 shares; 2026Q1: 10,808 shares 10,808$1.19M0.32%-10,864Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,272 shares; 2025Q1: 4,285 shares; 2025Q2: 2,903 shares; 2025Q3: 6,173 shares; 2025Q4: 10,126 shares; 2026Q1: 10,161 shares 10,161$1.17M0.32%+35Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,698 shares; 2025Q1: 119,016 shares; 2025Q2: 125,169 shares; 2025Q3: 24,244 shares; 2025Q4: 22,583 shares; 2026Q1: 10,161 shares 10,161$1.17M0.32%-12,422Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,322 shares; 2025Q1: 4,249 shares; 2025Q2: 4,018 shares; 2025Q3: 4,034 shares; 2025Q4: 3,713 shares; 2026Q1: 3,479 shares 3,479$1.14M0.31%-234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,098 shares; 2025Q2: 4,711 shares; 2025Q3: 4,726 shares; 2025Q4: 4,592 shares; 2026Q1: 4,558 shares 4,558$1.11M0.3%-34Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,797 shares 1,797$1.11M0.3%+743Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,633 shares; 2025Q1: 11,083 shares; 2025Q2: 4,315 shares; 2025Q3: 4,316 shares; 2025Q4: 4,668 shares; 2026Q1: 4,317 shares 4,317$1.08M0.29%-351Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,796 shares; 2025Q1: 9,517 shares; 2025Q2: 9,074 shares; 2025Q3: 8,862 shares; 2025Q4: 7,528 shares; 2026Q1: 7,339 shares 7,339$1.06M0.29%-189Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,993 shares; 2025Q1: 33,219 shares; 2025Q2: 57,277 shares; 2025Q3: 47,057 shares; 2025Q4: 25,781 shares; 2026Q1: 20,888 shares 20,888$1.06M0.29%-4,893Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,132 shares; 2025Q1: 18,031 shares; 2025Q2: 14,610 shares; 2025Q3: 13,209 shares; 2025Q4: 11,767 shares; 2026Q1: 8,941 shares 8,941$1.06M0.29%-2,826Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,180 shares; 2025Q1: 21,591 shares; 2025Q2: 21,484 shares; 2025Q3: 20,168 shares; 2025Q4: 21,352 shares; 2026Q1: 20,585 shares 20,585$1M0.27%-767Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,960 shares; 2025Q3: 4,252 shares; 2025Q4: 2,865 shares; 2026Q1: 5,538 shares 5,538$986K0.27%+2,673Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: 4,655 shares; 2025Q2: 4,660 shares; 2025Q3: 4,662 shares; 2025Q4: 4,537 shares; 2026Q1: 4,534 shares 4,534$986K0.27%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,816 shares; 2025Q1: 7,773 shares; 2025Q2: 7,190 shares; 2025Q3: 7,097 shares; 2025Q4: 6,615 shares; 2026Q1: 6,616 shares 6,616$956K0.26%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,075 shares; 2025Q1: 6,626 shares; 2025Q2: 6,015 shares; 2025Q3: 5,157 shares; 2025Q4: 5,216 shares; 2026Q1: 4,912 shares 4,912$954K0.26%-304Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 782 shares; 2025Q2: 730 shares; 2025Q3: 767 shares; 2025Q4: 809 shares; 2026Q1: 2,749 shares 2,749$943K0.25%+1,940Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,659 shares; 2025Q1: 10,309 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares 8,886$934K0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 651 shares; 2026Q1: 2,146 shares 2,146$915K0.25%+1,495Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 2,562 shares; 2026Q1: 3,001 shares 3,001$858K0.23%+439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: 3,057 shares; 2025Q2: 2,786 shares; 2025Q3: 2,437 shares; 2025Q4: 947 shares; 2026Q1: 928 shares 928$853K0.23%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 9,331 shares; 2025Q2: 7,190 shares; 2025Q3: 7,125 shares; 2025Q4: 7,003 shares; 2026Q1: 7,016 shares 7,016$844K0.23%+13Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,015 shares; 2025Q1: 59,319 shares; 2025Q2: 37,723 shares; 2025Q3: 38,512 shares; 2025Q4: 38,512 shares; 2026Q1: 38,512 shares 38,512$843K0.23%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,971 shares; 2025Q2: 1,679 shares; 2025Q3: 1,680 shares; 2025Q4: 1,660 shares; 2026Q1: 1,535 shares 1,535$843K0.23%-125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 2,533 shares; 2025Q2: 1,425 shares; 2025Q3: 1,379 shares; 2025Q4: 1,367 shares; 2026Q1: 1,370 shares 1,370$828K0.22%+3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,889 shares; 2025Q1: 5,047 shares; 2025Q2: 6,353 shares; 2025Q3: 5,991 shares; 2025Q4: 3,601 shares; 2026Q1: 3,510 shares 3,510$806K0.22%-91Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,091 shares; 2025Q4: 23,141 shares; 2026Q1: 26,717 shares 26,717$725K0.2%+3,576Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,805 shares; 2025Q1: 7,805 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares 6,599$725K0.2%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,336 shares; 2025Q4: 26,382 shares; 2026Q1: 29,590 shares 29,590$713K0.19%+3,208Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,014 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,289 shares; 2025Q4: 3,239 shares; 2026Q1: 3,389 shares 3,389$689K0.19%+150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,171 shares; 2025Q4: 3,194 shares; 2026Q1: 3,205 shares 3,205$689K0.19%+11Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,954 shares; 2025Q1: 9,682 shares; 2025Q2: 19,082 shares; 2025Q3: 14,451 shares; 2025Q4: 14,274 shares; 2026Q1: 11,787 shares 11,787$684K0.18%-2,487Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 6,107 shares; 2025Q4: 6,807 shares; 2026Q1: 4,493 shares 4,493$661K0.18%-2,314Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,592 shares; 2025Q1: 9,190 shares; 2025Q2: 23,097 shares; 2025Q3: 10,096 shares; 2025Q4: 9,225 shares; 2026Q1: 9,094 shares 9,094$638K0.17%-131Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 738 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 685 shares; 2026Q1: 660 shares 660$635K0.17%-25Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,242 shares; 2025Q3: 1,053 shares; 2025Q4: 1,090 shares; 2026Q1: 1,091 shares 1,091$615K0.17%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 9,140 shares; 2025Q2: 7,218 shares; 2025Q3: 7,078 shares; 2025Q4: 6,713 shares; 2026Q1: 6,550 shares 6,550$608K0.16%-163Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,305 shares; 2025Q1: 12,133 shares; 2025Q2: 10,228 shares; 2025Q3: 7,255 shares; 2025Q4: 6,574 shares; 2026Q1: 6,592 shares 6,592$592K0.16%+18Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,410 shares; 2025Q1: 29,410 shares; 2025Q2: 30,910 shares; 2025Q3: 36,910 shares; 2025Q4: 38,110 shares; 2026Q1: 39,624 shares 39,624$588K0.16%+1,514Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,230 shares; 2025Q1: 5,850 shares; 2025Q2: 2,997 shares; 2025Q3: 2,556 shares; 2025Q4: 2,295 shares; 2026Q1: 2,196 shares 2,196$572K0.15%-99Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,551 shares; 2025Q1: 73,770 shares; 2025Q2: 85,456 shares; 2025Q3: 7,429 shares; 2025Q4: 7,008 shares; 2026Q1: 7,146 shares 7,146$566K0.15%+138Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,690 shares 12,690$565K0.15%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,692 shares; 2025Q1: 5,102 shares; 2025Q2: 5,102 shares; 2025Q3: 4,988 shares; 2025Q4: 5,011 shares; 2026Q1: 4,444 shares 4,444$552K0.15%-567Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,804 shares; 2025Q1: 20,973 shares; 2025Q2: 19,365 shares; 2025Q3: 19,370 shares; 2025Q4: 19,494 shares; 2026Q1: 19,378 shares 19,378$544K0.15%-116Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$530K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,556 shares; 2025Q2: 1,573 shares; 2025Q3: 1,443 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$519K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,531 shares; 2025Q4: 1,507 shares; 2026Q1: 1,509 shares 1,509$494K0.13%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,887 shares; 2025Q1: 8,899 shares; 2025Q2: 8,542 shares; 2025Q3: 8,554 shares; 2025Q4: 8,569 shares; 2026Q1: 8,583 shares 8,583$483K0.13%+14Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,689 shares; 2025Q3: 16,117 shares; 2025Q4: 15,615 shares; 2026Q1: 12,006 shares 12,006$474K0.13%-3,609Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$460K0.12%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,266 shares; 2025Q1: 14,177 shares; 2025Q2: 13,256 shares; 2025Q3: 12,672 shares; 2025Q4: 9,882 shares; 2026Q1: 5,719 shares 5,719$458K0.12%-4,163Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 8,538 shares; 2025Q2: 6,849 shares; 2025Q3: 5,303 shares; 2025Q4: 4,826 shares; 2026Q1: 4,858 shares 4,858$448K0.12%+32Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 3,283 shares; 2025Q2: 3,157 shares; 2025Q3: 3,086 shares; 2025Q4: 3,256 shares; 2026Q1: 3,342 shares 3,342$442K0.12%+86Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 5,134 shares; 2025Q2: 5,121 shares; 2025Q3: 5,004 shares; 2025Q4: 4,964 shares; 2026Q1: 4,565 shares 4,565$440K0.12%-399Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 720 shares; 2025Q2: 680 shares; 2025Q3: 562 shares; 2025Q4: 421 shares; 2026Q1: 422 shares 422$420K0.11%+1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 3,161 shares; 2025Q2: 3,070 shares; 2025Q3: 2,497 shares; 2025Q4: 1,936 shares; 2026Q1: 1,310 shares 1,310$420K0.11%-626Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,532 shares; 2025Q1: 190,269 shares; 2025Q2: 218,520 shares; 2025Q3: 12,719 shares; 2025Q4: 14,024 shares; 2026Q1: 13,647 shares 13,647$410K0.11%-377Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 683 shares; 2025Q4: 685 shares; 2026Q1: 686 shares 686$410K0.11%+1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,648 shares; 2025Q1: 116,296 shares; 2025Q2: 79,748 shares; 2025Q3: 4,630 shares; 2025Q4: 3,723 shares; 2026Q1: 4,018 shares 4,018$404K0.11%+295Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 14,554 shares; 2025Q2: 11,396 shares; 2025Q3: 10,266 shares; 2025Q4: 8,632 shares; 2026Q1: 8,642 shares 8,642$402K0.11%+10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 980 shares; 2025Q2: 781 shares; 2025Q3: 545 shares; 2025Q4: 596 shares; 2026Q1: 571 shares 571$390K0.11%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,629 shares; 2025Q2: 4,472 shares; 2025Q3: 3,918 shares; 2025Q4: 3,921 shares; 2026Q1: 3,889 shares 3,889$375K0.1%-32Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares 2,816$369K0.1%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 961 shares; 2026Q1: 961 shares 961$368K0.1%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278 shares 278$367K0.1%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,717 shares; 2025Q1: 9,842 shares; 2025Q2: 9,331 shares; 2025Q3: 11,877 shares; 2025Q4: 9,828 shares; 2026Q1: 6,904 shares 6,904$365K0.1%-2,924Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,317 shares; 2025Q1: 4,030 shares; 2025Q2: 3,832 shares; 2025Q3: 3,685 shares; 2025Q4: 3,416 shares; 2026Q1: 1,661 shares 1,661$364K0.1%-1,755Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$362K0.1%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares; 2025Q4: 1,177 shares; 2026Q1: 1,109 shares 1,109$361K0.1%-68Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,330 shares; 2025Q3: 1,251 shares; 2025Q4: 1,274 shares; 2026Q1: 1,267 shares 1,267$360K0.1%-7Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,146 shares; 2025Q3: 5,999 shares; 2025Q4: 5,740 shares; 2026Q1: 6,642 shares 6,642$358K0.1%+902Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares; 2026Q1: 4,827 shares 4,827$353K0.1%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,549 shares; 2026Q1: 1,524 shares 1,524$351K0.09%-25Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,067 shares; 2025Q1: 5,075 shares; 2025Q2: 5,083 shares; 2025Q3: 5,090 shares; 2025Q4: 5,098 shares; 2026Q1: 5,105 shares 5,105$347K0.09%+7Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,940 shares; 2025Q1: 108,551 shares; 2025Q2: 124,960 shares; 2025Q3: 7,426 shares; 2025Q4: 6,945 shares; 2026Q1: 6,581 shares 6,581$346K0.09%-364Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 10,661 shares; 2025Q2: 5,817 shares; 2025Q3: 5,631 shares; 2025Q4: 5,536 shares; 2026Q1: 5,440 shares 5,440$336K0.09%-96Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 6,829 shares; 2025Q3: 5,719 shares; 2025Q4: 5,617 shares; 2026Q1: 5,025 shares 5,025$336K0.09%-592Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,966 shares; 2025Q1: 4,673 shares; 2025Q2: 4,675 shares; 2025Q3: 4,600 shares; 2025Q4: 4,446 shares; 2026Q1: 4,319 shares 4,319$335K0.09%-127Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 1,072 shares; 2025Q2: 1,055 shares; 2025Q3: 1,057 shares; 2025Q4: 1,063 shares; 2026Q1: 1,066 shares 1,066$331K0.09%+3Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,678 shares 1,678$329K0.09%-37Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 3,012 shares; 2025Q2: 3,015 shares; 2025Q3: 2,593 shares; 2025Q4: 2,532 shares; 2026Q1: 2,508 shares 2,508$328K0.09%-24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,711 shares; 2025Q2: 3,126 shares; 2025Q3: 2,836 shares; 2025Q4: 2,851 shares; 2026Q1: 2,866 shares 2,866$325K0.09%+15Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 999 shares; 2025Q2: 1,000 shares; 2025Q3: 1,002 shares; 2025Q4: 1,003 shares; 2026Q1: 1,004 shares 1,004$319K0.09%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,355 shares; 2025Q1: 12,357 shares; 2025Q2: 12,278 shares; 2025Q3: 11,143 shares; 2025Q4: 10,989 shares; 2026Q1: 10,993 shares 10,993$319K0.09%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 740 shares 740$318K0.09%+190Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 1,110 shares; 2025Q2: 775 shares; 2025Q3: 875 shares; 2025Q4: 1,013 shares; 2026Q1: 775 shares 775$303K0.08%-238Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 340 shares; 2026Q1: 345 shares 345$301K0.08%+5Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 751 shares 751$300K0.08%+151Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,731 shares; 2025Q3: 3,022 shares; 2025Q4: 2,036 shares; 2026Q1: 1,376 shares 1,376$299K0.08%-660Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,635 shares; 2025Q1: 12,635 shares; 2025Q2: 10,885 shares; 2025Q3: 3,700 shares; 2025Q4: 3,449 shares; 2026Q1: 3,096 shares 3,096$297K0.08%-353Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,630 shares; 2025Q2: 3,633 shares; 2025Q3: 3,434 shares; 2025Q4: 3,437 shares; 2026Q1: 2,752 shares 2,752$283K0.08%-685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 1,956 shares; 2025Q4: 1,588 shares; 2026Q1: 1,784 shares 1,784$277K0.07%+196Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,200 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$276K0.07%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 2,228 shares; 2025Q2: 2,257 shares; 2025Q3: 2,264 shares; 2025Q4: 2,254 shares; 2026Q1: 2,262 shares 2,262$273K0.07%+8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,180 shares; 2025Q1: 3,183 shares; 2025Q2: 3,186 shares; 2025Q3: 3,190 shares; 2025Q4: 3,193 shares; 2026Q1: 3,197 shares 3,197$272K0.07%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares 2,037$269K0.07%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$257K0.07%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866$254K0.07%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 625 shares; 2025Q2: 598 shares; 2025Q3: 602 shares; 2025Q4: 516 shares; 2026Q1: 496 shares 496$248K0.07%-20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 3,345 shares; 2025Q2: 2,230 shares; 2025Q3: 2,094 shares; 2025Q4: 2,040 shares; 2026Q1: 1,302 shares 1,302$247K0.07%-738Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,240 shares 3,240$244K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 675 shares; 2025Q4: 676 shares; 2026Q1: 677 shares 677$241K0.07%+1Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,674 shares 2,674$241K0.07%+24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$238K0.06%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,594 shares; 2025Q1: 11,063 shares; 2025Q2: 11,137 shares; 2025Q3: 11,205 shares; 2025Q4: 11,265 shares; 2026Q1: 11,344 shares 11,344$234K0.06%+79Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 2,119 shares; 2025Q2: 2,126 shares; 2025Q3: 1,502 shares; 2025Q4: 1,505 shares; 2026Q1: 1,589 shares 1,589$232K0.06%+84Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515$227K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,818 shares 5,818$220K0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,252 shares; 2025Q1: 4,759 shares; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares 2,203$217K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$215K0.06%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$214K0.06%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares 1,627$213K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,454 shares; 2025Q2: 2,219 shares; 2025Q3: 697 shares; 2025Q4: 468 shares; 2026Q1: 433 shares 433$213K0.06%-35Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,166 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,815 shares; 2026Q1: 4,155 shares 4,155$210K0.06%-660Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: not reported; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares 2,034$209K0.06%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares 410$201K0.05%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,509 shares 7,509$201K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,832 shares; 2025Q1: 13,912 shares; 2025Q2: 14,184 shares; 2025Q3: 14,037 shares; 2025Q4: 14,085 shares; 2026Q1: 14,132 shares 14,132$163K0.04%+47Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 19,300 shares 19,300$159K0.04%+6,300Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,687 shares; 2026Q1: 14,687 shares 14,687$101K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,604 shares; 2025Q1: 15,450 shares; 2025Q2: 14,053 shares; 2025Q3: 14,150 shares; 2025Q4: 14,250 shares; 2026Q1: 14,363 shares 14,363$80.4K0.02%+113Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,270 shares 14,270$100<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC12,131$1.86Mshares
HIIHUNTINGTON INGALLS INDS INC2,238$761Kshares
PANWPALO ALTO NETWORKS INC3,299$608Kshares
AJGGALLAGHER ARTHUR J & CO2,285$591Kshares
ROPROPER TECHNOLOGIES INC621$277Kshares
CHDCHURCH & DWIGHT CO INC3,023$254Kshares
QCOMQUALCOMM INC1,297$222Kshares
CPCANADIAN PACIFIC KANSAS CITY2,930$216Kshares
IBMINTERNATIONAL BUSINESS MACHS723$214Kshares

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 0002055104-26-000002 base2026-05-05acceptance time not in the bulk data set