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Roof Eidam Maycock Peralta, LLC

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13F filer, CIK 1028874, San Francisco, CA

Roof Eidam Maycock Peralta, LLC reported $435,993,058 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001952

Period
2026-03-31
Reported value
$436M
Holdings
125
Top 10 weight
50.27%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+23,635$1.51M
JPSTadded+16,817$851K
VOadded+2,260$649K
IVVadded+695$454K
JSCPadded+9,158$433K

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
MINTreduced-16,370-$1.65M
Texited-12,510-$311K
AMZNreduced-1,369-$285K
HRBexited-5,000-$218K
QBTSexited-7,800-$204K

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 0001172661-26-001952, largest first. % of portfolio is the value over $435,993,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657,848 shares; 2025Q1: 657,010 shares; 2025Q2: 684,598 shares; 2025Q3: 690,146 shares; 2025Q4: 701,500 shares; 2026Q1: 725,135 shares 725,135$46.5M10.66%+23,635Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,002 shares; 2025Q1: 813,101 shares; 2025Q2: 779,786 shares; 2025Q3: 409,042 shares; 2025Q4: 559,018 shares; 2026Q1: 575,835 shares 575,835$29.1M6.68%+16,817Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,157 shares; 2025Q1: 369,933 shares; 2025Q2: 365,444 shares; 2025Q3: 357,480 shares; 2025Q4: 354,104 shares; 2026Q1: 360,859 shares 360,859$22.1M5.08%+6,755Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,513 shares; 2025Q1: 107,172 shares; 2025Q2: 98,242 shares; 2025Q3: 95,881 shares; 2025Q4: 97,721 shares; 2026Q1: 99,608 shares 99,608$21.4M4.91%+1,887Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,764 shares; 2025Q1: 80,520 shares; 2025Q2: 78,109 shares; 2025Q3: 75,674 shares; 2025Q4: 75,146 shares; 2026Q1: 75,449 shares 75,449$19.8M4.53%+303Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,053 shares; 2025Q1: 41,428 shares; 2025Q2: 43,375 shares; 2025Q3: 43,296 shares; 2025Q4: 42,854 shares; 2026Q1: 43,602 shares 43,602$19M4.37%+748Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308,357 shares; 2025Q1: 305,707 shares; 2025Q2: 307,590 shares; 2025Q3: 325,087 shares; 2025Q4: 338,653 shares; 2026Q1: 347,811 shares 347,811$16.5M3.77%+9,158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,669 shares; 2025Q1: 21,596 shares; 2025Q2: 21,742 shares; 2025Q3: 22,126 shares; 2025Q4: 22,358 shares; 2026Q1: 23,053 shares 23,053$15.1M3.45%+695Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,067 shares; 2025Q1: 52,683 shares; 2025Q2: 52,252 shares; 2025Q3: 49,742 shares; 2025Q4: 49,558 shares; 2026Q1: 51,818 shares 51,818$14.9M3.41%+2,260Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,044 shares; 2025Q1: 106,177 shares; 2025Q2: 109,571 shares; 2025Q3: 123,700 shares; 2025Q4: 163,531 shares; 2026Q1: 147,161 shares 147,161$14.8M3.39%-16,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,410 shares; 2025Q1: 60,099 shares; 2025Q2: 59,241 shares; 2025Q3: 58,900 shares; 2025Q4: 58,370 shares; 2026Q1: 58,006 shares 58,006$14.7M3.38%-364Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,288 shares; 2025Q1: 46,908 shares; 2025Q2: 45,059 shares; 2025Q3: 45,734 shares; 2025Q4: 45,614 shares; 2026Q1: 45,490 shares 45,490$14.5M3.32%-124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,427 shares; 2025Q1: 22,704 shares; 2025Q2: 22,425 shares; 2025Q3: 22,830 shares; 2025Q4: 22,953 shares; 2026Q1: 22,881 shares 22,881$13.2M3.03%-72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 19,714 shares; 2025Q2: 22,309 shares; 2025Q3: 19,430 shares; 2025Q4: 60,890 shares; 2026Q1: 60,365 shares 60,365$11.8M2.72%-525Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,134 shares; 2025Q1: 118,639 shares; 2025Q2: 116,456 shares; 2025Q3: 116,050 shares; 2025Q4: 113,635 shares; 2026Q1: 113,335 shares 113,335$10.8M2.49%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,183 shares; 2025Q1: 26,968 shares; 2025Q2: 27,473 shares; 2025Q3: 26,489 shares; 2025Q4: 25,993 shares; 2026Q1: 25,537 shares 25,537$7.33M1.68%-456Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,349 shares; 2025Q1: 104,349 shares; 2025Q2: 103,449 shares; 2025Q3: 105,449 shares; 2025Q4: 114,199 shares; 2026Q1: 119,449 shares 119,449$6.09M1.4%+5,250Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,077 shares; 2025Q1: 49,864 shares; 2025Q2: 48,065 shares; 2025Q3: 42,133 shares; 2025Q4: 39,164 shares; 2026Q1: 38,147 shares 38,147$5.04M1.16%-1,017Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,431 shares; 2025Q1: 18,681 shares; 2025Q2: 20,921 shares; 2025Q3: 21,159 shares; 2025Q4: 21,415 shares; 2026Q1: 22,648 shares 22,648$4.92M1.13%+1,233Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,250 shares; 2025Q1: 122,603 shares; 2025Q2: 124,625 shares; 2025Q3: 117,875 shares; 2025Q4: 114,975 shares; 2026Q1: 114,975 shares 114,975$4.89M1.12%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,731 shares; 2025Q1: 65,656 shares; 2025Q2: 65,754 shares; 2025Q3: 56,043 shares; 2025Q4: 55,603 shares; 2026Q1: 55,581 shares 55,581$4.88M1.12%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,289 shares; 2025Q1: 13,119 shares; 2025Q2: 13,065 shares; 2025Q3: 12,700 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares 12,350$4.57M1.05%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,965 shares; 2025Q1: 139,369 shares; 2025Q2: 140,317 shares; 2025Q3: 140,317 shares; 2025Q4: 140,183 shares; 2026Q1: 139,479 shares 139,479$4.52M1.04%-704Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,438 shares; 2025Q2: 59,276 shares; 2025Q3: 61,352 shares; 2025Q4: 62,929 shares; 2026Q1: 63,857 shares 63,857$4.49M1.03%+928Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,885 shares; 2025Q3: 81,135 shares; 2025Q4: 93,135 shares; 2026Q1: 93,135 shares 93,135$4.45M1.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,494 shares; 2025Q1: 14,874 shares; 2025Q2: 14,974 shares; 2025Q3: 14,791 shares; 2025Q4: 14,691 shares; 2026Q1: 14,689 shares 14,689$4.32M0.99%-2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 9,826 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares; 2025Q4: 9,964 shares; 2026Q1: 10,239 shares 10,239$3.28M0.75%+275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,164 shares; 2025Q1: 20,845 shares; 2025Q2: 20,903 shares; 2025Q3: 18,782 shares; 2025Q4: 18,782 shares; 2026Q1: 18,777 shares 18,777$3.27M0.75%-5Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,511 shares; 2025Q1: 111,486 shares; 2025Q2: 108,119 shares; 2025Q3: 116,211 shares; 2025Q4: 108,757 shares; 2026Q1: 108,542 shares 108,542$3.02M0.69%-215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,019 shares; 2025Q1: 10,254 shares; 2025Q2: 10,254 shares; 2025Q3: 10,015 shares; 2025Q4: 9,845 shares; 2026Q1: 9,845 shares 9,845$2.98M0.68%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 6,997 shares; 2025Q4: 6,097 shares; 2026Q1: 6,097 shares 6,097$2.92M0.67%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,085 shares; 2025Q4: 3,025 shares; 2026Q1: 3,015 shares 3,015$2.61M0.6%-10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,710 shares; 2025Q1: 46,200 shares; 2025Q2: 39,695 shares; 2025Q3: 34,595 shares; 2025Q4: 32,180 shares; 2026Q1: 32,764 shares 32,764$2.53M0.58%+584Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,165 shares; 2025Q1: 13,408 shares; 2025Q2: 13,408 shares; 2025Q3: 13,408 shares; 2025Q4: 13,408 shares; 2026Q1: 13,408 shares 13,408$2.43M0.56%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,706 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares 4,636$2.32M0.53%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,946 shares; 2025Q1: 22,391 shares; 2025Q2: 22,336 shares; 2025Q3: 21,921 shares; 2025Q4: 21,691 shares; 2026Q1: 21,691 shares 21,691$2.23M0.51%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,429 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$2.05M0.47%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,970 shares; 2025Q1: 9,690 shares; 2025Q2: 9,750 shares; 2025Q3: 10,700 shares; 2025Q4: 10,696 shares; 2026Q1: 10,801 shares 10,801$1.99M0.46%+105Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,395 shares; 2025Q1: 22,460 shares; 2025Q2: 22,460 shares; 2025Q3: 21,346 shares; 2025Q4: 21,359 shares; 2026Q1: 20,822 shares 20,822$1.93M0.44%-537Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,109 shares; 2025Q1: 8,120 shares; 2025Q2: 8,793 shares; 2025Q3: 8,572 shares; 2025Q4: 9,977 shares; 2026Q1: 8,608 shares 8,608$1.79M0.41%-1,369Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,875 shares; 2025Q3: 11,027 shares; 2025Q4: 12,958 shares; 2026Q1: 15,382 shares 15,382$1.72M0.4%+2,424Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,720 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,785 shares; 2025Q4: 22,985 shares; 2026Q1: 23,055 shares 23,055$1.67M0.38%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 7,784 shares; 2026Q1: 7,784 shares 7,784$1.61M0.37%0Timeline
MRKMERCK & CO 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: 13,075 shares; 2026Q1: 13,075 shares 13,075$1.57M0.36%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,759 shares; 2025Q1: 17,269 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares; 2026Q1: 16,594 shares 16,594$1.52M0.35%-675Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares 6,055$1.48M0.34%0Timeline
BRK-ABERKSHIRE HATHAWAY 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: 2 shares; 2026Q1: 2 shares 2$1.44M0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,093 shares; 2025Q1: 13,053 shares; 2025Q2: 9,333 shares; 2025Q3: 8,413 shares; 2025Q4: 8,413 shares; 2026Q1: 8,413 shares 8,413$1.43M0.33%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682$1.41M0.32%0Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,134 shares; 2025Q1: 9,419 shares; 2025Q2: 9,234 shares; 2025Q3: 9,033 shares; 2025Q4: 9,034 shares; 2026Q1: 9,034 shares 9,034$1.37M0.31%0Timeline
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: 2,071 shares; 2025Q1: 1,997 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,007 shares; 2026Q1: 2,010 shares 2,010$1.31M0.3%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,496 shares; 2025Q1: 22,496 shares; 2025Q2: 22,916 shares; 2025Q3: 22,920 shares; 2025Q4: 22,936 shares; 2026Q1: 23,714 shares 23,714$1.28M0.29%+778Timeline
WMWASTE MGMT 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: 5,510 shares; 2026Q1: 5,495 shares 5,495$1.26M0.29%-15Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,709 shares; 2025Q1: 12,565 shares; 2025Q2: 12,856 shares; 2025Q3: 13,578 shares; 2025Q4: 14,091 shares; 2026Q1: 14,095 shares 14,095$1.25M0.29%+4Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,255 shares; 2025Q1: 19,220 shares; 2025Q2: 25,335 shares; 2025Q3: 26,935 shares; 2025Q4: 26,535 shares; 2026Q1: 26,535 shares 26,535$1.25M0.29%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 8,308 shares; 2026Q1: 8,368 shares 8,368$1.22M0.28%+60Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,792 shares; 2025Q1: 13,716 shares; 2025Q2: 13,744 shares; 2025Q3: 13,762 shares; 2025Q4: 13,790 shares; 2026Q1: 13,820 shares 13,820$1.22M0.28%+30Timeline
ETNEATON CORP 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: 3,090 shares; 2025Q4: 2,988 shares; 2026Q1: 3,038 shares 3,038$1.09M0.25%+50Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,870 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,350 shares; 2025Q4: 11,442 shares; 2026Q1: 11,442 shares 11,442$1.08M0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820 shares; 2025Q1: 5,050 shares; 2025Q2: 8,167 shares; 2025Q3: 9,300 shares; 2025Q4: 10,658 shares; 2026Q1: 10,758 shares 10,758$1.04M0.24%+100Timeline
CMFISHARES 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: 17,867 shares; 2025Q4: 17,867 shares; 2026Q1: 17,867 shares 17,867$1.02M0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares 1,082$995K0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,290 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares; 2025Q3: 3,505 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$972K0.22%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,120 shares; 2025Q3: 8,745 shares; 2025Q4: 13,883 shares; 2026Q1: 13,883 shares 13,883$943K0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,911 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares 6,653$878K0.2%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,730 shares; 2025Q1: 15,225 shares; 2025Q2: 14,995 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares 14,995$852K0.2%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 33,100 shares; 2026Q1: 33,100 shares 33,100$839K0.19%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$838K0.19%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,092 shares; 2025Q1: 32,125 shares; 2025Q2: 32,174 shares; 2025Q3: 32,224 shares; 2025Q4: 32,293 shares; 2026Q1: 32,328 shares 32,328$822K0.19%+35Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 24,784 shares; 2025Q4: 27,660 shares; 2026Q1: 31,312 shares 31,312$820K0.19%+3,652Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,263 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 5,262 shares; 2026Q1: 5,263 shares 5,263$817K0.19%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,444 shares; 2025Q2: 1,426 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$815K0.19%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,715 shares; 2025Q1: 31,745 shares; 2025Q2: 31,789 shares; 2025Q3: 31,833 shares; 2025Q4: 31,893 shares; 2026Q1: 31,924 shares 31,924$815K0.19%+31Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,535 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares 3,295$799K0.18%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,223 shares; 2025Q1: 29,655 shares; 2025Q2: 29,703 shares; 2025Q3: 29,752 shares; 2025Q4: 29,820 shares; 2026Q1: 29,854 shares 29,854$765K0.18%+34Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,364 shares; 2025Q3: 16,068 shares; 2025Q4: 16,068 shares; 2026Q1: 16,068 shares 16,068$750K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,367 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 6,017 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares 5,007$737K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 2,760 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares 5,520$734K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 873 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$711K0.16%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$700K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,207 shares; 2025Q1: 25,207 shares; 2025Q2: 25,207 shares; 2025Q3: 25,207 shares; 2025Q4: 23,207 shares; 2026Q1: 23,207 shares 23,207$652K0.15%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,620 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$638K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares 4,613$594K0.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,341 shares; 2025Q1: 13,941 shares; 2025Q2: 13,941 shares; 2025Q3: 13,941 shares; 2025Q4: 13,941 shares; 2026Q1: 13,941 shares 13,941$572K0.13%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$550K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 565 shares; 2025Q3: 736 shares; 2025Q4: 5,690 shares; 2026Q1: 5,680 shares 5,680$546K0.13%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,025 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$498K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares 798$492K0.11%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,313 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares 2,315$480K0.11%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 17,165 shares; 2025Q3: 17,164 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares 17,165$470K0.11%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares 17,850$461K0.11%0Timeline
AVGOBROADCOM 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: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,450 shares 1,450$449K0.1%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$448K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 617 shares; 2026Q1: 741 shares 741$443K0.1%+124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,772 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares 8,773$440K0.1%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,389 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares 9,350$440K0.1%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares 4,130$434K0.1%0Timeline
SMLFISHARES 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: 3,460 shares; 2026Q1: 5,640 shares 5,640$426K0.1%+2,180Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,315 shares; 2025Q1: 16,485 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 16,485 shares; 2026Q1: 16,485 shares 16,485$423K0.1%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,385 shares; 2026Q1: 18,070 shares 18,070$414K0.09%+3,685Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$411K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,360 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$407K0.09%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$406K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,995 shares; 2025Q3: 3,994 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$353K0.08%0Timeline
AMATAPPLIED MATLS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$342K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 5,646 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,847 shares 2,847$327K0.08%-80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,759 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares; 2025Q4: 4,559 shares; 2026Q1: 4,159 shares 4,159$323K0.07%-400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$321K0.07%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,785 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$311K0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$311K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,493 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares 2,495$310K0.07%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$308K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$260K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$257K0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$250K0.06%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,340 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$249K0.06%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$244K0.06%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$244K0.06%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares 1,283$243K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869 shares; 2025Q1: 750 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 729 shares; 2026Q1: 731 shares 731$240K0.06%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,320 shares; 2025Q1: 2,370 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 845 shares; 2026Q1: 645 shares 645$240K0.05%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 693 shares; 2025Q1: 650 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$215K0.05%0Timeline
SPDWSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares 4,565$208K0.05%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,700 shares 1,700$206K0.05%-350Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 723 shares; 2026Q1: 721 shares 721$201K0.05%-2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TAT&T INC12,510$311Kshares
HRBBLOCK H & R INC5,000$218Kshares
QBTSD-WAVE QUANTUM INC7,800$204Kshares

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 0001172661-26-001952 base2026-05-14acceptance time not in the bulk data set