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River Wealth Advisors LLC

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13F filer, CIK 1642570, CAMP HILL, PA

River Wealth Advisors LLC reported $870,756,957 across 205 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 36.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642570-26-000005

Period
2026-03-31
Reported value
$871M
Holdings
205
Top 10 weight
36.09%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+79,047$5.94M
RSPnew+25,619$4.92M
IEMGadded+63,846$4.45M
IWRadded+19,971$1.94M
ACNadded+8,819$1.75M

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
XSMOreduced-42,439-$3.23M
SMLFreduced-42,592-$3.22M
IVVreduced-4,425-$2.89M
TRGPreduced-6,664-$1.67M
GOOGLreduced-4,897-$1.41M

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 0001642570-26-000005, largest first. % of portfolio is the value over $870,756,957, 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: 177,111 shares; 2024Q4: 176,446 shares; 2025Q1: 177,344 shares; 2025Q2: 187,602 shares; 2025Q3: 186,012 shares; 2025Q4: 185,954 shares; 2026Q1: 184,513 shares 184,513$46.8M5.38%-1,441Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,949 shares; 2024Q4: 383,503 shares; 2025Q1: 391,021 shares; 2025Q2: 402,940 shares; 2025Q3: 411,559 shares; 2025Q4: 430,189 shares; 2026Q1: 450,160 shares 450,160$43.8M5.03%+19,971Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,015 shares; 2024Q4: 208,779 shares; 2025Q1: 215,883 shares; 2025Q2: 224,037 shares; 2025Q3: 219,203 shares; 2025Q4: 216,783 shares; 2026Q1: 217,779 shares 217,779$38M4.36%+996Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 78,178 shares; 2025Q1: 79,689 shares; 2025Q2: 81,743 shares; 2025Q3: 81,911 shares; 2025Q4: 81,133 shares; 2026Q1: 84,305 shares 84,305$31.2M3.58%+3,172Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,125 shares; 2025Q1: 50,176 shares; 2025Q2: 50,960 shares; 2025Q3: 51,730 shares; 2025Q4: 51,874 shares; 2026Q1: 47,449 shares 47,449$31M3.56%-4,425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,977 shares; 2024Q4: 103,442 shares; 2025Q1: 105,413 shares; 2025Q2: 110,025 shares; 2025Q3: 110,520 shares; 2025Q4: 106,769 shares; 2026Q1: 101,872 shares 101,872$29.3M3.36%-4,897Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,856 shares; 2024Q4: 260,025 shares; 2025Q1: 249,218 shares; 2025Q2: 244,830 shares; 2025Q3: 247,484 shares; 2025Q4: 248,722 shares; 2026Q1: 327,769 shares 327,769$24.6M2.83%+79,047Timeline
SMLFISHARES 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: 328,683 shares; 2025Q3: 343,369 shares; 2025Q4: 360,566 shares; 2026Q1: 317,974 shares 317,974$24M2.76%-42,592Timeline
XSMOINVESCO 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: 323,865 shares; 2025Q3: 336,990 shares; 2025Q4: 356,629 shares; 2026Q1: 314,190 shares 314,190$23.9M2.74%-42,439Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,468 shares; 2024Q4: 222,448 shares; 2025Q1: 224,733 shares; 2025Q2: 230,973 shares; 2025Q3: 234,148 shares; 2025Q4: 235,278 shares; 2026Q1: 237,136 shares 237,136$21.7M2.49%+1,858Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,020 shares; 2024Q4: 234,994 shares; 2025Q1: 240,109 shares; 2025Q2: 87,157 shares; 2025Q3: 86,690 shares; 2025Q4: 86,270 shares; 2026Q1: 83,013 shares 83,013$20.6M2.36%-3,257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,003 shares; 2024Q4: 65,790 shares; 2025Q1: 66,074 shares; 2025Q2: 67,260 shares; 2025Q3: 67,634 shares; 2025Q4: 68,992 shares; 2026Q1: 69,124 shares 69,124$20.3M2.34%+132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 75,516 shares; 2025Q1: 76,437 shares; 2025Q2: 80,563 shares; 2025Q3: 82,863 shares; 2025Q4: 86,337 shares; 2026Q1: 88,007 shares 88,007$18.3M2.1%+1,670Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,602 shares; 2024Q4: 50,167 shares; 2025Q1: 49,924 shares; 2025Q2: 50,902 shares; 2025Q3: 51,371 shares; 2025Q4: 52,948 shares; 2026Q1: 53,568 shares 53,568$16.2M1.86%+620Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 49,430 shares; 2025Q1: 52,502 shares; 2025Q2: 56,440 shares; 2025Q3: 59,895 shares; 2025Q4: 67,385 shares; 2026Q1: 76,204 shares 76,204$15.1M1.74%+8,819Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,339 shares; 2024Q4: 138,665 shares; 2025Q1: 137,156 shares; 2025Q2: 139,388 shares; 2025Q3: 140,949 shares; 2025Q4: 145,353 shares; 2026Q1: 209,199 shares 209,199$14.6M1.68%+63,846Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,139 shares; 2024Q4: 53,639 shares; 2025Q1: 58,077 shares; 2025Q2: 62,234 shares; 2025Q3: 64,300 shares; 2025Q4: 65,878 shares; 2026Q1: 68,214 shares 68,214$14.3M1.65%+2,336Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,466 shares; 2024Q4: 37,227 shares; 2025Q1: 37,918 shares; 2025Q2: 40,332 shares; 2025Q3: 42,905 shares; 2025Q4: 43,919 shares; 2026Q1: 42,516 shares 42,516$13.4M1.53%-1,403Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,816 shares; 2024Q4: 30,710 shares; 2025Q1: 31,793 shares; 2025Q2: 32,923 shares; 2025Q3: 33,144 shares; 2025Q4: 36,555 shares; 2026Q1: 37,314 shares 37,314$13.3M1.53%+759Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,888 shares; 2024Q4: 72,100 shares; 2025Q1: 69,005 shares; 2025Q2: 68,067 shares; 2025Q3: 66,750 shares; 2025Q4: 72,523 shares; 2026Q1: 82,961 shares 82,961$13.2M1.52%+10,438Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,854 shares; 2024Q4: 208,086 shares; 2025Q1: 217,255 shares; 2025Q2: 230,795 shares; 2025Q3: 236,097 shares; 2025Q4: 259,550 shares; 2026Q1: 263,873 shares 263,873$12.9M1.48%+4,323Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,642 shares; 2024Q4: 28,548 shares; 2025Q1: 30,142 shares; 2025Q2: 32,576 shares; 2025Q3: 34,214 shares; 2025Q4: 36,825 shares; 2026Q1: 37,763 shares 37,763$12.3M1.41%+938Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 46,517 shares; 2025Q1: 54,165 shares; 2025Q2: 66,018 shares; 2025Q3: 81,924 shares; 2025Q4: 93,839 shares; 2026Q1: 93,102 shares 93,102$11.2M1.29%-737Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,563 shares; 2025Q1: 9,955 shares; 2025Q2: 11,103 shares; 2025Q3: 12,316 shares; 2025Q4: 12,666 shares; 2026Q1: 12,056 shares 12,056$11.1M1.27%-610Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,475 shares; 2025Q1: 60,171 shares; 2025Q2: 57,890 shares; 2025Q3: 57,724 shares; 2025Q4: 53,959 shares; 2026Q1: 50,278 shares 50,278$10.7M1.23%-3,681Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 36,526 shares; 2025Q1: 40,006 shares; 2025Q2: 41,989 shares; 2025Q3: 43,090 shares; 2025Q4: 46,690 shares; 2026Q1: 51,404 shares 51,404$10.2M1.17%+4,714Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,870 shares; 2024Q4: 52,329 shares; 2025Q1: 49,479 shares; 2025Q2: 50,434 shares; 2025Q3: 51,765 shares; 2025Q4: 61,228 shares; 2026Q1: 60,886 shares 60,886$9.46M1.09%-342Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 20,797 shares; 2025Q1: 19,831 shares; 2025Q2: 19,749 shares; 2025Q3: 19,647 shares; 2025Q4: 22,508 shares; 2026Q1: 27,302 shares 27,302$8.97M1.03%+4,794Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: 6,193 shares; 2025Q2: 6,838 shares; 2025Q3: 7,205 shares; 2025Q4: 8,264 shares; 2026Q1: 8,769 shares 8,769$8.43M0.97%+505Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,092 shares; 2025Q1: 9,792 shares; 2025Q2: 15,095 shares; 2025Q3: 55,611 shares; 2025Q4: 63,560 shares; 2026Q1: 64,296 shares 64,296$7.99M0.92%+736Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 22,570 shares; 2025Q1: 23,870 shares; 2025Q2: 25,317 shares; 2025Q3: 27,365 shares; 2025Q4: 30,495 shares; 2026Q1: 33,344 shares 33,344$7.66M0.88%+2,849Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,775 shares; 2024Q4: 142,556 shares; 2025Q1: 158,461 shares; 2025Q2: 172,967 shares; 2025Q3: 181,317 shares; 2025Q4: 215,040 shares; 2026Q1: 236,963 shares 236,963$7.59M0.87%+21,923Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,587 shares; 2025Q1: 11,217 shares; 2025Q2: 12,124 shares; 2025Q3: 12,923 shares; 2025Q4: 12,969 shares; 2026Q1: 12,608 shares 12,608$7.1M0.82%-361Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,348 shares; 2025Q1: 7,146 shares; 2025Q2: 7,329 shares; 2025Q3: 7,288 shares; 2025Q4: 6,977 shares; 2026Q1: 6,786 shares 6,786$6.76M0.78%-191Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,253 shares; 2025Q1: 6,087 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares; 2025Q4: 7,662 shares; 2026Q1: 9,494 shares 9,494$6.73M0.77%+1,832Timeline
NOWSERVICENOW 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: 6,076 shares; 2025Q3: 7,427 shares; 2025Q4: 46,275 shares; 2026Q1: 61,802 shares 61,802$6.46M0.74%+15,527Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 36,701 shares; 2025Q1: 45,968 shares; 2025Q2: 33,545 shares; 2025Q3: 32,857 shares; 2025Q4: 33,221 shares; 2026Q1: 32,804 shares 32,804$6.12M0.7%-417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 23,920 shares; 2025Q1: 21,599 shares; 2025Q2: 21,297 shares; 2025Q3: 21,040 shares; 2025Q4: 21,814 shares; 2026Q1: 21,320 shares 21,320$6.12M0.7%-494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 36,976 shares; 2025Q1: 36,475 shares; 2025Q2: 35,859 shares; 2025Q3: 34,546 shares; 2025Q4: 35,487 shares; 2026Q1: 28,999 shares 28,999$6M0.69%-6,488Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 16,105 shares; 2025Q1: 15,647 shares; 2025Q2: 15,436 shares; 2025Q3: 15,264 shares; 2025Q4: 14,400 shares; 2026Q1: 14,246 shares 14,246$5.94M0.68%-154Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,601 shares; 2025Q1: 11,408 shares; 2025Q2: 11,330 shares; 2025Q3: 11,172 shares; 2025Q4: 11,095 shares; 2026Q1: 10,844 shares 10,844$5.42M0.62%-251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 32,472 shares; 2025Q1: 34,136 shares; 2025Q2: 34,910 shares; 2025Q3: 33,491 shares; 2025Q4: 34,297 shares; 2026Q1: 30,957 shares 30,957$5.25M0.6%-3,340Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,520 shares; 2024Q4: 71,269 shares; 2025Q1: 71,077 shares; 2025Q2: 79,420 shares; 2025Q3: 84,118 shares; 2025Q4: 90,953 shares; 2026Q1: 88,799 shares 88,799$5.22M0.6%-2,154Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,476 shares; 2024Q4: 158,227 shares; 2025Q1: 137,229 shares; 2025Q2: 121,016 shares; 2025Q3: 115,798 shares; 2025Q4: 108,095 shares; 2026Q1: 103,130 shares 103,130$5.21M0.6%-4,965Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 35,255 shares; 2025Q1: 34,640 shares; 2025Q2: 35,989 shares; 2025Q3: 35,782 shares; 2025Q4: 35,218 shares; 2026Q1: 34,588 shares 34,588$5.09M0.58%-630Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,124 shares; 2025Q1: 15,173 shares; 2025Q2: 15,921 shares; 2025Q3: 16,510 shares; 2025Q4: 17,693 shares; 2026Q1: 17,911 shares 17,911$5M0.57%+218Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 18,906 shares; 2025Q1: 17,664 shares; 2025Q2: 17,308 shares; 2025Q3: 16,982 shares; 2025Q4: 16,024 shares; 2026Q1: 14,960 shares 14,960$4.99M0.57%-1,064Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,619 shares 25,619$4.92M0.56%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,373 shares; 2024Q4: 29,410 shares; 2025Q1: 29,983 shares; 2025Q2: 28,729 shares; 2025Q3: 27,451 shares; 2025Q4: 26,071 shares; 2026Q1: 19,407 shares 19,407$4.87M0.56%-6,664Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,142 shares; 2025Q1: 13,899 shares; 2025Q2: 13,691 shares; 2025Q3: 13,536 shares; 2025Q4: 13,678 shares; 2026Q1: 13,239 shares 13,239$4.66M0.53%-439Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,490 shares; 2025Q2: 30,939 shares; 2025Q3: 37,847 shares; 2025Q4: 43,699 shares; 2026Q1: 42,633 shares 42,633$4.63M0.53%-1,066Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,023 shares; 2024Q4: 68,484 shares; 2025Q1: 67,753 shares; 2025Q2: 66,909 shares; 2025Q3: 66,032 shares; 2025Q4: 61,384 shares; 2026Q1: 61,043 shares 61,043$4.12M0.47%-341Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,076 shares; 2024Q4: 123,919 shares; 2025Q1: 128,783 shares; 2025Q2: 143,571 shares; 2025Q3: 148,907 shares; 2025Q4: 145,804 shares; 2026Q1: 133,260 shares 133,260$4.01M0.46%-12,544Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 1,555 shares; 2025Q1: 8,146 shares; 2025Q2: 13,148 shares; 2025Q3: 17,461 shares; 2025Q4: 21,450 shares; 2026Q1: 21,932 shares 21,932$3.95M0.45%+482Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 21,719 shares; 2025Q1: 20,746 shares; 2025Q2: 20,971 shares; 2025Q3: 20,953 shares; 2025Q4: 20,466 shares; 2026Q1: 20,245 shares 20,245$3.91M0.45%-221Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 30,234 shares; 2025Q1: 29,833 shares; 2025Q2: 29,457 shares; 2025Q3: 29,356 shares; 2025Q4: 29,058 shares; 2026Q1: 28,704 shares 28,704$3.8M0.44%-354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 6,181 shares; 2025Q1: 6,108 shares; 2025Q2: 6,507 shares; 2025Q3: 6,575 shares; 2025Q4: 6,416 shares; 2026Q1: 6,367 shares 6,367$3.67M0.42%-49Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 20,829 shares; 2025Q1: 20,213 shares; 2025Q2: 19,986 shares; 2025Q3: 19,651 shares; 2025Q4: 17,380 shares; 2026Q1: 17,230 shares 17,230$3.6M0.41%-150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 17,257 shares; 2025Q1: 16,261 shares; 2025Q2: 15,793 shares; 2025Q3: 15,083 shares; 2025Q4: 13,022 shares; 2026Q1: 12,306 shares 12,306$3.57M0.41%-716Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,323 shares; 2025Q1: 4,214 shares; 2025Q2: 4,203 shares; 2025Q3: 4,187 shares; 2025Q4: 4,000 shares; 2026Q1: 3,904 shares 3,904$3.5M0.4%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 13,516 shares; 2025Q1: 12,471 shares; 2025Q2: 12,318 shares; 2025Q3: 12,297 shares; 2025Q4: 14,080 shares; 2026Q1: 13,656 shares 13,656$3.34M0.38%-424Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,343 shares; 2025Q1: 15,448 shares; 2025Q2: 19,755 shares; 2025Q3: 19,576 shares; 2025Q4: 18,413 shares; 2026Q1: 17,594 shares 17,594$3.21M0.37%-819Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 31,634 shares; 2025Q1: 31,198 shares; 2025Q2: 30,618 shares; 2025Q3: 28,311 shares; 2025Q4: 27,823 shares; 2026Q1: 27,103 shares 27,103$3.19M0.37%-720Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,422 shares; 2025Q1: 17,280 shares; 2025Q2: 17,329 shares; 2025Q3: 16,592 shares; 2025Q4: 16,391 shares; 2026Q1: 15,199 shares 15,199$3.13M0.36%-1,192Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,993 shares; 2025Q1: 4,124 shares; 2025Q2: 18,725 shares; 2025Q3: 24,808 shares; 2025Q4: 32,912 shares; 2026Q1: 37,388 shares 37,388$3.03M0.35%+4,476Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,034 shares; 2025Q1: 11,918 shares; 2025Q2: 11,646 shares; 2025Q3: 11,678 shares; 2025Q4: 14,700 shares; 2026Q1: 14,352 shares 14,352$2.99M0.34%-348Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 16,036 shares; 2025Q1: 15,267 shares; 2025Q2: 15,263 shares; 2025Q3: 15,120 shares; 2025Q4: 14,872 shares; 2026Q1: 13,717 shares 13,717$2.98M0.34%-1,155Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,139 shares; 2024Q4: 94,272 shares; 2025Q1: 90,395 shares; 2025Q2: 89,944 shares; 2025Q3: 94,502 shares; 2025Q4: 94,098 shares; 2026Q1: 90,471 shares 90,471$2.8M0.32%-3,627Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,724 shares; 2025Q1: 6,063 shares; 2025Q2: 5,951 shares; 2025Q3: 5,913 shares; 2025Q4: 5,723 shares; 2026Q1: 5,512 shares 5,512$2.73M0.31%-211Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,387 shares; 2025Q1: 3,315 shares; 2025Q2: 3,310 shares; 2025Q3: 3,263 shares; 2025Q4: 3,268 shares; 2026Q1: 3,174 shares 3,174$2.69M0.31%-94Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,323 shares; 2024Q4: 15,907 shares; 2025Q1: 15,094 shares; 2025Q2: 13,285 shares; 2025Q3: 12,698 shares; 2025Q4: 11,332 shares; 2026Q1: 11,155 shares 11,155$2.64M0.3%-177Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,234 shares; 2025Q1: 7,608 shares; 2025Q2: 7,454 shares; 2025Q3: 7,400 shares; 2025Q4: 7,321 shares; 2026Q1: 7,187 shares 7,187$2.36M0.27%-134Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 21,366 shares; 2025Q1: 20,732 shares; 2025Q2: 8,019 shares; 2025Q3: 7,932 shares; 2025Q4: 7,860 shares; 2026Q1: 7,670 shares 7,670$2.32M0.27%-190Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares; 2026Q1: 6,398 shares 6,398$2.28M0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,941 shares; 2025Q1: 3,940 shares; 2025Q2: 3,911 shares; 2025Q3: 3,961 shares; 2025Q4: 3,896 shares; 2026Q1: 3,975 shares 3,975$2.27M0.26%+79Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,309 shares; 2025Q1: 3,184 shares; 2025Q2: 3,377 shares; 2025Q3: 4,004 shares; 2025Q4: 3,658 shares; 2026Q1: 3,414 shares 3,414$2.22M0.25%-244Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 22,157 shares; 2025Q1: 19,325 shares; 2025Q2: 15,853 shares; 2025Q3: 14,970 shares; 2025Q4: 13,513 shares; 2026Q1: 11,910 shares 11,910$2.17M0.25%-1,603Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,177 shares; 2025Q1: 55,357 shares; 2025Q2: 55,827 shares; 2025Q3: 59,623 shares; 2025Q4: 68,425 shares; 2026Q1: 94,644 shares 94,644$1.95M0.22%+26,219Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,667 shares; 2025Q1: 3,137 shares; 2025Q2: 3,090 shares; 2025Q3: 3,105 shares; 2025Q4: 3,388 shares; 2026Q1: 3,130 shares 3,130$1.87M0.21%-258Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,083 shares; 2024Q4: 40,770 shares; 2025Q1: 38,173 shares; 2025Q2: 35,391 shares; 2025Q3: 34,210 shares; 2025Q4: 33,393 shares; 2026Q1: 31,874 shares 31,874$1.81M0.21%-1,519Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,084 shares; 2025Q1: 43,739 shares; 2025Q2: 45,543 shares; 2025Q3: 49,576 shares; 2025Q4: 58,116 shares; 2026Q1: 83,964 shares 83,964$1.78M0.2%+25,848Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 28,534 shares; 2025Q1: 23,897 shares; 2025Q2: 20,989 shares; 2025Q3: 18,618 shares; 2025Q4: 15,900 shares; 2026Q1: 12,700 shares 12,700$1.68M0.19%-3,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,343 shares; 2025Q1: 4,753 shares; 2025Q2: 4,202 shares; 2025Q3: 3,939 shares; 2025Q4: 3,643 shares; 2026Q1: 3,385 shares 3,385$1.66M0.19%-258Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,512 shares; 2025Q1: 12,895 shares; 2025Q2: 12,591 shares; 2025Q3: 12,418 shares; 2025Q4: 9,963 shares; 2026Q1: 9,446 shares 9,446$1.64M0.19%-517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,871 shares; 2025Q1: 3,389 shares; 2025Q2: 3,911 shares; 2025Q3: 3,376 shares; 2025Q4: 3,671 shares; 2026Q1: 3,347 shares 3,347$1.6M0.18%-324Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,988 shares; 2025Q1: 2,007 shares; 2025Q2: 3,555 shares; 2025Q3: 3,704 shares; 2025Q4: 3,704 shares; 2026Q1: 3,653 shares 3,653$1.6M0.18%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,022 shares; 2025Q1: 12,764 shares; 2025Q2: 12,524 shares; 2025Q3: 12,020 shares; 2025Q4: 11,456 shares; 2026Q1: 10,812 shares 10,812$1.56M0.18%-644Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,256 shares; 2025Q1: 18,058 shares; 2025Q2: 21,169 shares; 2025Q3: 26,012 shares; 2025Q4: 35,428 shares; 2026Q1: 73,362 shares 73,362$1.52M0.17%+37,934Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,156 shares; 2025Q1: 15,805 shares; 2025Q2: 15,714 shares; 2025Q3: 17,589 shares; 2025Q4: 15,452 shares; 2026Q1: 15,078 shares 15,078$1.52M0.17%-374Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,138 shares; 2025Q1: 62,680 shares; 2025Q2: 72,423 shares; 2025Q3: 74,281 shares; 2025Q4: 74,586 shares; 2026Q1: 79,090 shares 79,090$1.48M0.17%+4,504Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,975 shares; 2025Q1: 59,772 shares; 2025Q2: 68,914 shares; 2025Q3: 70,617 shares; 2025Q4: 69,230 shares; 2026Q1: 71,376 shares 71,376$1.46M0.17%+2,146Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,374 shares; 2025Q1: 8,175 shares; 2025Q2: 8,218 shares; 2025Q3: 8,042 shares; 2025Q4: 7,770 shares; 2026Q1: 7,511 shares 7,511$1.42M0.16%-259Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,211 shares; 2025Q1: 70,064 shares; 2025Q2: 69,249 shares; 2025Q3: 71,294 shares; 2025Q4: 74,800 shares; 2026Q1: 82,160 shares 82,160$1.37M0.16%+7,360Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,580 shares; 2025Q1: 72,514 shares; 2025Q2: 72,687 shares; 2025Q3: 74,659 shares; 2025Q4: 78,851 shares; 2026Q1: 82,865 shares 82,865$1.36M0.16%+4,014Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,939 shares; 2025Q2: 2,256 shares; 2025Q3: 2,519 shares; 2025Q4: 4,322 shares; 2026Q1: 4,403 shares 4,403$1.36M0.16%+81Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,891 shares; 2025Q1: 11,514 shares; 2025Q2: 11,464 shares; 2025Q3: 11,232 shares; 2025Q4: 22,814 shares; 2026Q1: 21,834 shares 21,834$1.34M0.15%-980Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,099 shares; 2025Q1: 94,922 shares; 2025Q2: 104,724 shares; 2025Q3: 103,158 shares; 2025Q4: 95,002 shares; 2026Q1: 67,950 shares 67,950$1.33M0.15%-27,052Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,259 shares; 2025Q1: 5,182 shares; 2025Q2: 4,982 shares; 2025Q3: 4,915 shares; 2025Q4: 10,571 shares; 2026Q1: 9,609 shares 9,609$1.28M0.15%-962Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,946 shares; 2024Q4: 166,946 shares; 2025Q1: 166,946 shares; 2025Q2: 166,946 shares; 2025Q3: 166,946 shares; 2025Q4: 166,946 shares; 2026Q1: 166,946 shares 166,946$1.26M0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,425 shares; 2025Q1: 7,082 shares; 2025Q2: 6,946 shares; 2025Q3: 7,034 shares; 2025Q4: 5,633 shares; 2026Q1: 5,481 shares 5,481$1.24M0.14%-152Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,463 shares; 2025Q1: 1,391 shares; 2025Q2: 1,381 shares; 2025Q3: 1,370 shares; 2025Q4: 1,383 shares; 2026Q1: 1,398 shares 1,398$1.21M0.14%+15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 16,867 shares; 2025Q1: 15,195 shares; 2025Q2: 14,512 shares; 2025Q3: 14,077 shares; 2025Q4: 12,713 shares; 2026Q1: 12,401 shares 12,401$1.2M0.14%-312Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 93,245 shares; 2025Q1: 106,854 shares; 2025Q2: 119,488 shares; 2025Q3: 121,781 shares; 2025Q4: 111,556 shares; 2026Q1: 60,552 shares 60,552$1.18M0.14%-51,004Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,991 shares; 2025Q1: 2,822 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,619 shares; 2026Q1: 2,594 shares 2,594$1.1M0.13%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,950 shares; 2025Q1: 2,875 shares; 2025Q2: 2,999 shares; 2025Q3: 2,996 shares; 2025Q4: 3,003 shares; 2026Q1: 3,406 shares 3,406$1.09M0.13%+403Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,138 shares; 2025Q1: 12,283 shares; 2025Q2: 11,908 shares; 2025Q3: 4,818 shares; 2025Q4: 4,095 shares; 2026Q1: 3,551 shares 3,551$1.04M0.12%-544Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 5,788 shares; 2025Q1: 5,734 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares; 2025Q4: 7,502 shares; 2026Q1: 6,835 shares 6,835$1.03M0.12%-667Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,327 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,492 shares; 2025Q4: 6,469 shares; 2026Q1: 6,364 shares 6,364$1.03M0.12%-105Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,898 shares; 2024Q4: 57,348 shares; 2025Q1: 64,152 shares; 2025Q2: 9,956 shares; 2025Q3: 9,391 shares; 2025Q4: 7,758 shares; 2026Q1: 7,297 shares 7,297$1M0.11%-461Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,992 shares; 2025Q1: 3,978 shares; 2025Q2: 4,013 shares; 2025Q3: 3,977 shares; 2025Q4: 3,976 shares; 2026Q1: 3,623 shares 3,623$949K0.11%-353Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,753 shares; 2025Q1: 7,047 shares; 2025Q2: 6,883 shares; 2025Q3: 6,865 shares; 2025Q4: 6,821 shares; 2026Q1: 6,502 shares 6,502$945K0.11%-319Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,416 shares; 2025Q1: 3,370 shares; 2025Q2: 3,205 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,207 shares 3,207$920K0.11%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 18,443 shares; 2025Q1: 17,301 shares; 2025Q2: 17,018 shares; 2025Q3: 16,978 shares; 2025Q4: 11,559 shares; 2026Q1: 11,789 shares 11,789$915K0.11%+230Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 4,928 shares; 2025Q3: 5,250 shares; 2025Q4: 4,943 shares; 2026Q1: 4,621 shares 4,621$907K0.1%-322Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 772 shares; 2025Q1: 782 shares; 2025Q2: 1,365 shares; 2025Q3: 1,574 shares; 2025Q4: 2,576 shares; 2026Q1: 2,404 shares 2,404$894K0.1%-172Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 9,778 shares; 2026Q1: 41,888 shares 41,888$860K0.1%+32,110Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 8,700 shares; 2025Q1: 8,350 shares; 2025Q2: 8,100 shares; 2025Q3: 13,202 shares; 2025Q4: 12,195 shares; 2026Q1: 12,195 shares 12,195$856K0.1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,114 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,103 shares; 2026Q1: 4,106 shares 4,106$854K0.1%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 10,873 shares; 2025Q1: 9,276 shares; 2025Q2: 7,817 shares; 2025Q3: 7,502 shares; 2025Q4: 7,190 shares; 2026Q1: 6,168 shares 6,168$794K0.09%-1,022Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,674 shares; 2025Q1: 12,249 shares; 2025Q2: 12,370 shares; 2025Q3: 11,982 shares; 2025Q4: 12,143 shares; 2026Q1: 12,252 shares 12,252$785K0.09%+109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,242 shares; 2025Q1: 2,219 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,242 shares; 2026Q1: 2,235 shares 2,235$767K0.09%-7Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,338 shares; 2025Q1: 10,140 shares; 2025Q2: 9,922 shares; 2025Q3: 9,837 shares; 2025Q4: 9,837 shares; 2026Q1: 9,539 shares 9,539$764K0.09%-298Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 10,661 shares; 2025Q1: 8,654 shares; 2025Q2: 7,968 shares; 2025Q3: 7,400 shares; 2025Q4: 6,968 shares; 2026Q1: 5,765 shares 5,765$762K0.09%-1,203Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,403 shares; 2025Q2: 11,374 shares; 2025Q3: 11,538 shares; 2025Q4: 9,235 shares; 2026Q1: 9,494 shares 9,494$756K0.09%+259Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,321 shares; 2025Q1: 3,166 shares; 2025Q2: 3,131 shares; 2025Q3: 3,002 shares; 2025Q4: 2,894 shares; 2026Q1: 2,901 shares 2,901$755K0.09%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares; 2026Q1: 3,775 shares 3,775$751K0.09%-36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 6,943 shares; 2025Q1: 6,070 shares; 2025Q2: 4,728 shares; 2025Q3: 2,104 shares; 2025Q4: 2,106 shares; 2026Q1: 2,050 shares 2,050$730K0.08%-56Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,674 shares; 2025Q1: 3,576 shares; 2025Q2: 3,550 shares; 2025Q3: 3,466 shares; 2025Q4: 3,412 shares; 2026Q1: 3,591 shares 3,591$730K0.08%+179Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 5,825 shares; 2025Q3: 5,445 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares 5,339$729K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 12,972 shares; 2025Q1: 11,417 shares; 2025Q2: 11,127 shares; 2025Q3: 10,924 shares; 2025Q4: 9,115 shares; 2026Q1: 8,488 shares 8,488$723K0.08%-627Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares; 2026Q1: 8,551 shares 8,551$722K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,260 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,164 shares; 2025Q4: 2,403 shares; 2026Q1: 2,464 shares 2,464$719K0.08%+61Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: 15,553 shares; 2025Q1: 12,237 shares; 2025Q2: 11,919 shares; 2025Q3: 11,795 shares; 2025Q4: 13,019 shares; 2026Q1: 13,019 shares 13,019$704K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 16,825 shares; 2025Q1: 4,926 shares; 2025Q2: 4,862 shares; 2025Q3: 4,874 shares; 2025Q4: 6,900 shares; 2026Q1: 7,036 shares 7,036$654K0.08%+136Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,436 shares; 2026Q1: 11,447 shares 11,447$652K0.07%-989Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,699 shares; 2025Q3: 1,857 shares; 2025Q4: 1,884 shares; 2026Q1: 1,908 shares 1,908$652K0.07%+24Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,190 shares; 2025Q1: 1,183 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,171 shares; 2026Q1: 1,036 shares 1,036$639K0.07%-135Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 625 shares; 2025Q1: 630 shares; 2025Q2: 673 shares; 2025Q3: 667 shares; 2025Q4: 6,710 shares; 2026Q1: 6,563 shares 6,563$631K0.07%-147Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 16,962 shares; 2025Q1: 14,328 shares; 2025Q2: 13,943 shares; 2025Q3: 5,055 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$627K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,774 shares; 2025Q1: 6,496 shares; 2025Q2: 6,454 shares; 2025Q3: 6,456 shares; 2025Q4: 6,441 shares; 2026Q1: 6,377 shares 6,377$616K0.07%-64Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,534 shares; 2025Q1: 2,525 shares; 2025Q2: 2,592 shares; 2025Q3: 2,461 shares; 2025Q4: 2,393 shares; 2026Q1: 2,299 shares 2,299$613K0.07%-94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 8,993 shares; 2025Q1: 8,372 shares; 2025Q2: 8,769 shares; 2025Q3: 7,961 shares; 2025Q4: 8,005 shares; 2026Q1: 7,929 shares 7,929$603K0.07%-76Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,078 shares; 2025Q1: 16,411 shares; 2025Q2: 5,673 shares; 2025Q3: 5,562 shares; 2025Q4: 5,481 shares; 2026Q1: 4,711 shares 4,711$586K0.07%-770Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,318 shares; 2025Q1: 3,406 shares; 2025Q2: 3,334 shares; 2025Q3: 2,770 shares; 2025Q4: 2,690 shares; 2026Q1: 2,715 shares 2,715$565K0.06%+25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,390 shares; 2025Q1: 5,975 shares; 2025Q2: 4,682 shares; 2025Q3: 4,640 shares; 2025Q4: 6,088 shares; 2026Q1: 6,160 shares 6,160$558K0.06%+72Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,238 shares; 2025Q1: 5,044 shares; 2025Q2: 5,463 shares; 2025Q3: 5,274 shares; 2025Q4: 5,387 shares; 2026Q1: 5,328 shares 5,328$547K0.06%-59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,269 shares 1,269$541K0.06%+165Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$527K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 6,257 shares; 2025Q1: 5,834 shares; 2025Q2: 5,611 shares; 2025Q3: 5,600 shares; 2025Q4: 5,680 shares; 2026Q1: 5,307 shares 5,307$511K0.06%-373Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,263 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163$511K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,379 shares; 2026Q1: 3,386 shares 3,386$502K0.06%+7Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 8,881 shares; 2025Q1: 8,419 shares; 2025Q2: 8,603 shares; 2025Q3: 8,547 shares; 2025Q4: 8,957 shares; 2026Q1: 8,518 shares 8,518$480K0.06%-439Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,784 shares; 2025Q1: 2,695 shares; 2025Q2: 2,632 shares; 2025Q3: 2,492 shares; 2025Q4: 2,377 shares; 2026Q1: 2,317 shares 2,317$478K0.05%-60Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,484 shares; 2025Q1: 2,445 shares; 2025Q2: 2,917 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,845 shares 2,845$468K0.05%+8Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 8,032 shares; 2025Q2: 7,232 shares; 2025Q3: 6,559 shares; 2025Q4: 13,270 shares; 2026Q1: 12,237 shares 12,237$467K0.05%-1,033Timeline
ROMPROSHARES 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: 5,851 shares; 2026Q1: 5,851 shares 5,851$459K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,644 shares; 2025Q1: 1,686 shares; 2025Q2: 1,633 shares; 2025Q3: 1,627 shares; 2025Q4: 1,596 shares; 2026Q1: 1,588 shares 1,588$456K0.05%-8Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,449 shares; 2024Q4: 60,872 shares; 2025Q1: 56,055 shares; 2025Q2: 54,143 shares; 2025Q3: 52,879 shares; 2025Q4: 10,191 shares; 2026Q1: 9,735 shares 9,735$452K0.05%-456Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,665 shares; 2025Q1: 2,504 shares; 2025Q2: 2,453 shares; 2025Q3: 2,298 shares; 2025Q4: 2,228 shares; 2026Q1: 2,133 shares 2,133$441K0.05%-95Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,736 shares; 2025Q1: 4,827 shares; 2025Q2: 4,818 shares; 2025Q3: 4,819 shares; 2025Q4: 4,572 shares; 2026Q1: 4,418 shares 4,418$426K0.05%-154Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 1,990 shares; 2025Q4: 1,765 shares; 2026Q1: 1,720 shares 1,720$420K0.05%-45Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares 2,874$419K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,085 shares; 2025Q1: 2,843 shares; 2025Q2: 2,945 shares; 2025Q3: 2,947 shares; 2025Q4: 1,662 shares; 2026Q1: 1,658 shares 1,658$402K0.05%-4Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,476 shares; 2025Q1: 1,429 shares; 2025Q2: 1,391 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,394 shares 1,394$380K0.04%+181Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,086 shares; 2024Q4: 31,556 shares; 2025Q1: 28,040 shares; 2025Q2: 24,228 shares; 2025Q3: 23,024 shares; 2025Q4: not reported; 2026Q1: 8,057 shares 8,057$370K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,119 shares; 2025Q1: 5,029 shares; 2025Q2: 5,420 shares; 2025Q3: 5,148 shares; 2025Q4: 4,354 shares; 2026Q1: 3,862 shares 3,862$363K0.04%-492Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 853 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$362K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 602 shares; 2026Q1: 598 shares 598$361K0.04%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,265 shares; 2025Q1: 2,131 shares; 2025Q2: 2,031 shares; 2025Q3: 2,019 shares; 2025Q4: 1,173 shares; 2026Q1: 1,128 shares 1,128$351K0.04%-45Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,420 shares; 2025Q1: 7,408 shares; 2025Q2: 6,626 shares; 2025Q3: 6,195 shares; 2025Q4: 5,745 shares; 2026Q1: 5,758 shares 5,758$349K0.04%+13Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 8,703 shares; 2025Q1: 7,433 shares; 2025Q2: 7,319 shares; 2025Q3: 7,239 shares; 2025Q4: 6,254 shares; 2026Q1: 5,581 shares 5,581$337K0.04%-673Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 8,557 shares; 2025Q4: 8,560 shares; 2026Q1: 8,563 shares 8,563$333K0.04%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 7,863 shares; 2025Q3: 6,663 shares; 2025Q4: 6,763 shares; 2026Q1: 6,563 shares 6,563$324K0.04%-200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,869 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,639 shares 1,639$321K0.04%-84Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 726 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 585 shares 585$315K0.04%-81Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 11,239 shares; 2025Q1: 10,478 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares; 2025Q4: 11,266 shares; 2026Q1: 9,995 shares 9,995$307K0.04%-1,271Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,398 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,331 shares; 2025Q4: 2,878 shares; 2026Q1: 2,778 shares 2,778$303K0.03%-100Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,748 shares; 2025Q1: 4,597 shares; 2025Q2: 4,546 shares; 2025Q3: 4,120 shares; 2025Q4: 4,107 shares; 2026Q1: 4,304 shares 4,304$302K0.03%+197Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,173 shares; 2025Q1: 3,699 shares; 2025Q2: 3,493 shares; 2025Q3: 3,086 shares; 2025Q4: 2,955 shares; 2026Q1: 2,804 shares 2,804$300K0.03%-151Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,315 shares; 2025Q1: 2,018 shares; 2025Q2: 1,937 shares; 2025Q3: 1,854 shares; 2025Q4: 1,834 shares; 2026Q1: 1,541 shares 1,541$299K0.03%-293Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,209 shares; 2025Q1: 3,846 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,521 shares; 2026Q1: 3,121 shares 3,121$281K0.03%-400Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,859 shares; 2025Q4: 1,859 shares; 2026Q1: 1,859 shares 1,859$271K0.03%0Timeline
MOALTRIA GROUP 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: 4,467 shares; 2026Q1: 4,047 shares 4,047$267K0.03%-420Timeline
LHXL3HARRIS 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: 686 shares; 2025Q4: 769 shares; 2026Q1: 770 shares 770$266K0.03%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 12,578 shares; 2025Q1: 12,532 shares; 2025Q2: 11,227 shares; 2025Q3: 1,752 shares; 2025Q4: 1,049 shares; 2026Q1: 974 shares 974$264K0.03%-75Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$256K0.03%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,952 shares; 2025Q1: 4,800 shares; 2025Q2: 4,617 shares; 2025Q3: 3,688 shares; 2025Q4: 3,594 shares; 2026Q1: 3,610 shares 3,610$254K0.03%+16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 5,050 shares 5,050$253K0.03%-349Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,755 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,574 shares; 2025Q4: 1,579 shares; 2026Q1: 1,484 shares 1,484$251K0.03%-95Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: 2,723 shares 2,723$251K0.03%0Timeline
SCHGSCHWAB STRATEGIC 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: 8,415 shares 8,415$245K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,646 shares; 2025Q2: 3,561 shares; 2025Q3: 3,481 shares; 2025Q4: 1,403 shares; 2026Q1: 1,370 shares 1,370$237K0.03%-33Timeline
TQQQPROSHARES 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: 5,650 shares; 2026Q1: 5,650 shares 5,650$235K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 727 shares; 2025Q1: 719 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 698 shares; 2026Q1: 701 shares 701$226K0.03%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,555 shares 2,555$225K0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 519 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 517 shares; 2025Q4: 500 shares; 2026Q1: 503 shares 503$224K0.03%+3Timeline
ISRGINTUITIVE SURGICAL 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: 800 shares; 2026Q1: 479 shares 479$221K0.03%-321Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$221K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,550 shares; 2025Q4: 1,697 shares; 2026Q1: 1,610 shares 1,610$211K0.02%-87Timeline
VOXVANGUARD WORLD 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: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$207K0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354 shares; 2026Q1: 1,244 shares 1,244$207K0.02%-110Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 1,397 shares 1,397$204K0.02%+66Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806$203K0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$201K0.02%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 14,688 shares; 2025Q4: 14,688 shares; 2026Q1: 14,688 shares 14,688$111K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHKSCHWAB STRATEGIC TR19,515$640Kshares
TAT&T INC12,209$303Kshares
SCHASCHWAB STRATEGIC TR8,060$230Kshares
AJGGALLAGHER ARTHUR J & CO843$218Kshares
BROBROWN & BROWN INC2,694$215Kshares
VNQVANGUARD INDEX FDS2,378$210Kshares
IWOISHARES TR646$209Kshares
IWPISHARES TR1,466$201Kshares
BXBLACKSTONE INC1,298$200Kshares

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 0001642570-26-000005 base2026-05-13acceptance time not in the bulk data set