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ROWLANDMILLER & PARTNERS.ADV

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13F filer, CIK 225816, ATLANTA, GA

ROWLANDMILLER & PARTNERS.ADV reported holdings worth $493,276,712 (the sum of its rows) across 189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. The total stated on the cover page is $493,277. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000225816-26-000002

The cover page states a total of $493,277, about 1/1,000 of the sum of the rows, $493,276,712. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$493M
Stated on the cover page
$493K
Holdings
189
Top 10 weight
38.2%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+12,740$1.22M
MSFTadded+3,256$1.21M
BLKadded+943$907K
AMZNadded+4,135$861K
IBMadded+3,180$771K

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
VRTreduced-21,450-$5.38M
WMTreduced-19,489-$2.42M
ADPreduced-6,211-$1.26M
LLYreduced-1,194-$1.1M
AAPLreduced-4,154-$1.05M

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 0000225816-26-000002, largest first. % of portfolio is the value over $493,276,712, 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: 138,280 shares; 2024Q4: 138,307 shares; 2025Q1: 136,268 shares; 2025Q2: 136,395 shares; 2025Q3: 135,049 shares; 2025Q4: 133,713 shares; 2026Q1: 129,559 shares 129,559$32.9M6.67%-4,154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,966 shares; 2024Q4: 82,604 shares; 2025Q1: 85,350 shares; 2025Q2: 88,405 shares; 2025Q3: 88,207 shares; 2025Q4: 89,223 shares; 2026Q1: 91,067 shares 91,067$26.1M5.3%+1,844Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,999 shares; 2024Q4: 116,040 shares; 2025Q1: 112,871 shares; 2025Q2: 112,415 shares; 2025Q3: 106,362 shares; 2025Q4: 106,454 shares; 2026Q1: 102,284 shares 102,284$20.3M4.11%-4,170Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,085 shares; 2024Q4: 191,653 shares; 2025Q1: 189,030 shares; 2025Q2: 186,819 shares; 2025Q3: 180,308 shares; 2025Q4: 176,956 shares; 2026Q1: 157,467 shares 157,467$19.6M3.97%-19,489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,881 shares; 2024Q4: 51,324 shares; 2025Q1: 50,871 shares; 2025Q2: 50,955 shares; 2025Q3: 48,045 shares; 2025Q4: 48,206 shares; 2026Q1: 51,462 shares 51,462$19M3.86%+3,256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,297 shares; 2024Q4: 70,194 shares; 2025Q1: 69,525 shares; 2025Q2: 69,350 shares; 2025Q3: 66,264 shares; 2025Q4: 65,967 shares; 2026Q1: 64,646 shares 64,646$15.8M3.2%-1,321Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,677 shares; 2024Q4: 215,151 shares; 2025Q1: 211,273 shares; 2025Q2: 210,702 shares; 2025Q3: 209,830 shares; 2025Q4: 209,403 shares; 2026Q1: 206,055 shares 206,055$15.7M3.18%-3,348Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 19,820 shares; 2025Q1: 19,136 shares; 2025Q2: 19,071 shares; 2025Q3: 17,397 shares; 2025Q4: 16,424 shares; 2026Q1: 15,230 shares 15,230$14M2.84%-1,194Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,694 shares; 2024Q4: 84,031 shares; 2025Q1: 84,125 shares; 2025Q2: 83,859 shares; 2025Q3: 83,090 shares; 2025Q4: 82,402 shares; 2026Q1: 79,683 shares 79,683$13.5M2.74%-2,719Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 24,025 shares; 2025Q1: 23,665 shares; 2025Q2: 23,465 shares; 2025Q3: 23,052 shares; 2025Q4: 22,842 shares; 2026Q1: 21,424 shares 21,424$11.5M2.34%-1,418Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 39,644 shares; 2025Q1: 38,741 shares; 2025Q2: 38,610 shares; 2025Q3: 38,352 shares; 2025Q4: 38,281 shares; 2026Q1: 36,862 shares 36,862$11.5M2.32%-1,419Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,465 shares; 2024Q4: 167,611 shares; 2025Q1: 176,021 shares; 2025Q2: 193,103 shares; 2025Q3: 212,581 shares; 2025Q4: 209,581 shares; 2026Q1: 223,292 shares 223,292$11.2M2.27%+13,711Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 37,276 shares; 2025Q1: 35,796 shares; 2025Q2: 35,702 shares; 2025Q3: 35,187 shares; 2025Q4: 34,946 shares; 2026Q1: 33,347 shares 33,347$10.9M2.2%-1,599Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,707 shares; 2024Q4: 62,434 shares; 2025Q1: 61,530 shares; 2025Q2: 60,709 shares; 2025Q3: 59,362 shares; 2025Q4: 59,232 shares; 2026Q1: 53,021 shares 53,021$10.8M2.18%-6,211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 48,334 shares; 2025Q1: 47,906 shares; 2025Q2: 49,850 shares; 2025Q3: 52,504 shares; 2025Q4: 52,836 shares; 2026Q1: 50,709 shares 50,709$10.5M2.13%-2,127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,694 shares; 2024Q4: 31,734 shares; 2025Q1: 31,407 shares; 2025Q2: 31,418 shares; 2025Q3: 31,063 shares; 2025Q4: 30,876 shares; 2026Q1: 28,959 shares 28,959$9.52M1.93%-1,917Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 47,259 shares; 2025Q1: 45,564 shares; 2025Q2: 45,500 shares; 2025Q3: 44,864 shares; 2025Q4: 44,433 shares; 2026Q1: 43,066 shares 43,066$9.37M1.9%-1,367Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,441 shares; 2024Q4: 66,915 shares; 2025Q1: 68,211 shares; 2025Q2: 68,395 shares; 2025Q3: 68,411 shares; 2025Q4: 68,100 shares; 2026Q1: 68,450 shares 68,450$8.82M1.79%+350Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,657 shares; 2024Q4: 198,404 shares; 2025Q1: 194,678 shares; 2025Q2: 192,531 shares; 2025Q3: 190,467 shares; 2025Q4: 188,643 shares; 2026Q1: 184,285 shares 184,285$8.47M1.72%-4,358Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 24,750 shares; 2025Q1: 25,101 shares; 2025Q2: 25,116 shares; 2025Q3: 25,421 shares; 2025Q4: 25,593 shares; 2026Q1: 25,807 shares 25,807$7.59M1.54%+214Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 41,480 shares; 2025Q1: 42,540 shares; 2025Q2: 42,630 shares; 2025Q3: 42,940 shares; 2025Q4: 43,020 shares; 2026Q1: 43,397 shares 43,397$7.57M1.53%+377Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,585 shares; 2024Q4: 211,113 shares; 2025Q1: 200,686 shares; 2025Q2: 195,221 shares; 2025Q3: 180,801 shares; 2025Q4: 177,396 shares; 2026Q1: 169,251 shares 169,251$7.47M1.51%-8,145Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,627 shares; 2024Q4: 52,589 shares; 2025Q1: 52,074 shares; 2025Q2: 52,723 shares; 2025Q3: 53,704 shares; 2025Q4: 53,628 shares; 2026Q1: 51,588 shares 51,588$7.07M1.43%-2,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,117 shares; 2025Q1: 5,015 shares; 2025Q2: 5,049 shares; 2025Q3: 5,836 shares; 2025Q4: 5,916 shares; 2026Q1: 5,376 shares 5,376$5.36M1.09%-540Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,115 shares; 2024Q4: 17,548 shares; 2025Q1: 17,588 shares; 2025Q2: 17,473 shares; 2025Q3: 15,793 shares; 2025Q4: 15,778 shares; 2026Q1: 14,746 shares 14,746$5.19M1.05%-1,032Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,172 shares; 2024Q4: 41,588 shares; 2025Q1: 41,365 shares; 2025Q2: 41,161 shares; 2025Q3: 39,867 shares; 2025Q4: 39,402 shares; 2026Q1: 38,513 shares 38,513$5.08M1.03%-889Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,554 shares; 2024Q4: 55,716 shares; 2025Q1: 55,038 shares; 2025Q2: 54,379 shares; 2025Q3: 53,490 shares; 2025Q4: 52,348 shares; 2026Q1: 47,445 shares 47,445$5.02M1.02%-4,903Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,686 shares; 2024Q4: 41,581 shares; 2025Q1: 44,588 shares; 2025Q2: 47,381 shares; 2025Q3: 46,737 shares; 2025Q4: 48,383 shares; 2026Q1: 48,736 shares 48,736$4.79M0.97%+353Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,548 shares; 2024Q4: 42,548 shares; 2025Q1: 40,698 shares; 2025Q2: 40,898 shares; 2025Q3: 40,333 shares; 2025Q4: 39,349 shares; 2026Q1: 37,032 shares 37,032$4.45M0.9%-2,317Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 33,975 shares; 2025Q1: 33,976 shares; 2025Q2: 33,841 shares; 2025Q3: 32,871 shares; 2025Q4: 32,872 shares; 2026Q1: 31,950 shares 31,950$4.45M0.9%-922Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,673 shares; 2024Q4: 60,602 shares; 2025Q1: 60,553 shares; 2025Q2: 60,024 shares; 2025Q3: 59,140 shares; 2025Q4: 57,602 shares; 2026Q1: 55,291 shares 55,291$3.94M0.8%-2,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,307 shares; 2025Q1: 10,077 shares; 2025Q2: 10,627 shares; 2025Q3: 12,907 shares; 2025Q4: 13,827 shares; 2026Q1: 17,962 shares 17,962$3.74M0.76%+4,135Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,883 shares; 2024Q4: 111,289 shares; 2025Q1: 108,794 shares; 2025Q2: 108,794 shares; 2025Q3: 101,474 shares; 2025Q4: 101,474 shares; 2026Q1: 112,654 shares 112,654$3.74M0.76%+11,180Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,878 shares; 2024Q4: 92,901 shares; 2025Q1: 89,683 shares; 2025Q2: 88,608 shares; 2025Q3: 87,514 shares; 2025Q4: 86,156 shares; 2026Q1: 85,329 shares 85,329$3.5M0.71%-827Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 24,864 shares; 2025Q1: 35,558 shares; 2025Q2: 35,825 shares; 2025Q3: 35,266 shares; 2025Q4: 35,332 shares; 2026Q1: 13,882 shares 13,882$3.48M0.71%-21,450Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: 26,013 shares; 2025Q1: 25,589 shares; 2025Q2: 25,591 shares; 2025Q3: 26,446 shares; 2025Q4: 26,338 shares; 2026Q1: 25,644 shares 25,644$3.36M0.68%-694Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,216 shares; 2025Q1: 26,555 shares; 2025Q2: 26,550 shares; 2025Q3: 26,167 shares; 2025Q4: 25,786 shares; 2026Q1: 25,248 shares 25,248$3.31M0.67%-538Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 15,088 shares; 2025Q1: 14,863 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,869 shares; 2026Q1: 14,368 shares 14,368$3.3M0.67%-501Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,657 shares; 2025Q1: 12,023 shares; 2025Q2: 12,125 shares; 2025Q3: 12,113 shares; 2025Q4: 11,664 shares; 2026Q1: 10,839 shares 10,839$3.27M0.66%-825Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 62,598 shares; 2025Q1: 64,066 shares; 2025Q2: 64,807 shares; 2025Q3: 64,734 shares; 2025Q4: 61,591 shares; 2026Q1: 59,956 shares 59,956$3.24M0.66%-1,635Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,845 shares; 2024Q4: 144,060 shares; 2025Q1: 140,773 shares; 2025Q2: 139,722 shares; 2025Q3: 147,118 shares; 2025Q4: 131,119 shares; 2026Q1: 132,576 shares 132,576$3.24M0.66%+1,457Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: 41,221 shares; 2025Q1: 38,201 shares; 2025Q2: 38,995 shares; 2025Q3: 36,081 shares; 2025Q4: 35,657 shares; 2026Q1: 34,580 shares 34,580$3.12M0.63%-1,077Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 23,309 shares; 2025Q1: 23,139 shares; 2025Q2: 22,934 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares; 2026Q1: 18,295 shares 18,295$3.09M0.63%-3,115Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 16,799 shares; 2025Q1: 16,239 shares; 2025Q2: 16,176 shares; 2025Q3: 15,616 shares; 2025Q4: 15,146 shares; 2026Q1: 14,296 shares 14,296$2.99M0.61%-850Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,263 shares; 2025Q1: 14,231 shares; 2025Q2: 14,242 shares; 2025Q3: 14,255 shares; 2025Q4: 14,039 shares; 2026Q1: 13,229 shares 13,229$2.81M0.57%-810Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,629 shares; 2025Q1: 20,381 shares; 2025Q2: 25,031 shares; 2025Q3: 30,432 shares; 2025Q4: 30,166 shares; 2026Q1: 30,054 shares 30,054$2.79M0.57%-112Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 29,297 shares; 2025Q1: 28,960 shares; 2025Q2: 27,426 shares; 2025Q3: 27,015 shares; 2025Q4: 25,494 shares; 2026Q1: 23,823 shares 23,823$2.61M0.53%-1,671Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,186 shares; 2025Q1: 12,851 shares; 2025Q2: 12,855 shares; 2025Q3: 12,876 shares; 2025Q4: 12,878 shares; 2026Q1: 13,143 shares 13,143$2.55M0.52%+265Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,266 shares; 2025Q3: 1,574 shares; 2025Q4: 1,613 shares; 2026Q1: 2,556 shares 2,556$2.46M0.5%+943Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 21,772 shares; 2025Q1: 22,062 shares; 2025Q2: 22,002 shares; 2025Q3: 19,617 shares; 2025Q4: 19,427 shares; 2026Q1: 17,317 shares 17,317$2.35M0.48%-2,110Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 12,021 shares; 2025Q1: 12,283 shares; 2025Q2: 12,698 shares; 2025Q3: 12,768 shares; 2025Q4: 12,882 shares; 2026Q1: 12,675 shares 12,675$2.31M0.47%-207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,109 shares; 2024Q4: 82,843 shares; 2025Q1: 80,394 shares; 2025Q2: 80,217 shares; 2025Q3: 82,120 shares; 2025Q4: 81,738 shares; 2026Q1: 77,695 shares 77,695$2.18M0.44%-4,043Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 56,300 shares; 2025Q1: 85,525 shares; 2025Q2: 91,213 shares; 2025Q3: 95,123 shares; 2025Q4: 97,633 shares; 2026Q1: 89,215 shares 89,215$2.03M0.41%-8,418Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 786 shares; 2025Q3: 785 shares; 2025Q4: 7,800 shares; 2026Q1: 20,540 shares 20,540$1.97M0.4%+12,740Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 30,588 shares; 2025Q1: 30,194 shares; 2025Q2: 30,218 shares; 2025Q3: 29,771 shares; 2025Q4: 28,907 shares; 2026Q1: 20,958 shares 20,958$1.93M0.39%-7,949Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,070 shares; 2024Q4: 40,490 shares; 2025Q1: 39,880 shares; 2025Q2: 40,480 shares; 2025Q3: 37,380 shares; 2025Q4: 37,380 shares; 2026Q1: 36,320 shares 36,320$1.9M0.38%-1,060Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,375 shares; 2025Q1: 10,340 shares; 2025Q2: 10,330 shares; 2025Q3: 9,960 shares; 2025Q4: 9,600 shares; 2026Q1: 9,399 shares 9,399$1.87M0.38%-201Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,384 shares; 2025Q1: 2,572 shares; 2025Q2: 2,770 shares; 2025Q3: 4,589 shares; 2025Q4: 4,594 shares; 2026Q1: 3,990 shares 3,990$1.84M0.37%-604Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: 108,747 shares; 2025Q1: 106,623 shares; 2025Q2: 104,035 shares; 2025Q3: 91,942 shares; 2025Q4: 84,694 shares; 2026Q1: 61,611 shares 61,611$1.81M0.37%-23,083Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,946 shares; 2025Q1: 15,836 shares; 2025Q2: 17,121 shares; 2025Q3: 22,633 shares; 2025Q4: 22,143 shares; 2026Q1: 20,558 shares 20,558$1.78M0.36%-1,585Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 21,578 shares; 2025Q1: 21,538 shares; 2025Q2: 21,419 shares; 2025Q3: 20,028 shares; 2025Q4: 19,439 shares; 2026Q1: 18,093 shares 18,093$1.75M0.35%-1,346Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 35,191 shares; 2025Q1: 34,841 shares; 2025Q2: 34,841 shares; 2025Q3: 34,841 shares; 2025Q4: 34,466 shares; 2026Q1: 34,466 shares 34,466$1.73M0.35%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,551 shares; 2025Q1: 5,471 shares; 2025Q2: 5,375 shares; 2025Q3: 5,379 shares; 2025Q4: 5,383 shares; 2026Q1: 4,744 shares 4,744$1.72M0.35%-639Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 12,921 shares; 2025Q1: 12,651 shares; 2025Q2: 12,651 shares; 2025Q3: 12,551 shares; 2025Q4: 12,421 shares; 2026Q1: 12,031 shares 12,031$1.72M0.35%-390Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 23,503 shares; 2025Q1: 30,478 shares; 2025Q2: 32,333 shares; 2025Q3: 40,101 shares; 2025Q4: 35,101 shares; 2026Q1: 32,152 shares 32,152$1.72M0.35%-2,949Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,701 shares; 2025Q1: 6,676 shares; 2025Q2: 6,609 shares; 2025Q3: 6,738 shares; 2025Q4: 6,398 shares; 2026Q1: 6,336 shares 6,336$1.72M0.35%-62Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,216 shares; 2025Q1: 3,284 shares; 2025Q2: 3,219 shares; 2025Q3: 3,305 shares; 2025Q4: 4,819 shares; 2026Q1: 5,293 shares 5,293$1.7M0.34%+474Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,482 shares; 2025Q1: 3,149 shares; 2025Q2: 3,195 shares; 2025Q3: 2,756 shares; 2025Q4: 2,850 shares; 2026Q1: 2,886 shares 2,886$1.65M0.33%+36Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 7,296 shares 7,296$1.58M0.32%-110Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 2,363 shares; 2025Q3: 4,573 shares; 2025Q4: 4,999 shares; 2026Q1: 5,677 shares 5,677$1.54M0.31%+678Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 3,083 shares; 2025Q2: 2,943 shares; 2025Q3: 2,792 shares; 2025Q4: 2,762 shares; 2026Q1: 5,942 shares 5,942$1.44M0.29%+3,180Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,438 shares; 2025Q3: 8,306 shares; 2025Q4: 8,306 shares; 2026Q1: 7,669 shares 7,669$1.4M0.28%-637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,682 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,290 shares; 2026Q1: 2,773 shares 2,773$1.33M0.27%+483Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,529 shares; 2025Q1: 7,110 shares; 2025Q2: 7,480 shares; 2025Q3: 8,271 shares; 2025Q4: 8,146 shares; 2026Q1: 7,356 shares 7,356$1.33M0.27%-790Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,525 shares; 2025Q2: 4,446 shares; 2025Q3: 4,446 shares; 2025Q4: 4,416 shares; 2026Q1: 4,394 shares 4,394$1.31M0.26%-22Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,672 shares; 2025Q4: 4,862 shares; 2026Q1: 4,508 shares 4,508$1.28M0.26%-354Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 9,395 shares; 2025Q1: 9,397 shares; 2025Q2: 9,398 shares; 2025Q3: 9,400 shares; 2025Q4: 9,402 shares; 2026Q1: 8,774 shares 8,774$1.27M0.26%-628Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 12,484 shares; 2025Q1: 12,519 shares; 2025Q2: 12,554 shares; 2025Q3: 12,734 shares; 2025Q4: 12,678 shares; 2026Q1: 12,403 shares 12,403$1.2M0.24%-275Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 10,991 shares; 2025Q1: 10,591 shares; 2025Q2: 10,591 shares; 2025Q3: 10,544 shares; 2025Q4: 10,544 shares; 2026Q1: 9,728 shares 9,728$1.13M0.23%-816Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares; 2026Q1: 12,590 shares 12,590$1.1M0.22%-64Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,804 shares; 2025Q2: 15,014 shares; 2025Q3: 14,874 shares; 2025Q4: 13,334 shares; 2026Q1: 11,682 shares 11,682$1.05M0.21%-1,652Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 18,259 shares; 2025Q1: 17,855 shares; 2025Q2: 17,855 shares; 2025Q3: 15,520 shares; 2025Q4: 14,945 shares; 2026Q1: 10,745 shares 10,745$1.04M0.21%-4,200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,381 shares; 2025Q1: 4,388 shares; 2025Q2: 4,395 shares; 2025Q3: 4,402 shares; 2025Q4: 4,386 shares; 2026Q1: 3,976 shares 3,976$1.04M0.21%-410Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,194 shares; 2026Q1: 1,100 shares 1,100$960K0.19%-94Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 1,375 shares; 2025Q2: 1,435 shares; 2025Q3: 1,567 shares; 2025Q4: 1,597 shares; 2026Q1: 1,800 shares 1,800$941K0.19%+203Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 7,449 shares; 2025Q2: 7,449 shares; 2025Q3: 7,169 shares; 2025Q4: 7,059 shares; 2026Q1: 6,924 shares 6,924$828K0.17%-135Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 12,116 shares; 2025Q1: 10,001 shares; 2025Q2: 8,346 shares; 2025Q3: 7,746 shares; 2025Q4: 6,880 shares; 2026Q1: 6,768 shares 6,768$820K0.17%-112Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,375 shares; 2025Q2: 5,560 shares; 2025Q3: 5,990 shares; 2025Q4: 5,991 shares; 2026Q1: 6,875 shares 6,875$762K0.15%+884Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,574 shares; 2024Q4: 26,044 shares; 2025Q1: 29,479 shares; 2025Q2: 31,681 shares; 2025Q3: 35,691 shares; 2025Q4: 34,921 shares; 2026Q1: 28,616 shares 28,616$757K0.15%-6,305Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,174 shares; 2025Q1: 4,180 shares; 2025Q2: 4,185 shares; 2025Q3: 4,129 shares; 2025Q4: 4,136 shares; 2026Q1: 3,337 shares 3,337$754K0.15%-799Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,112 shares; 2025Q1: 34,837 shares; 2025Q2: 36,338 shares; 2025Q3: 35,788 shares; 2025Q4: 34,239 shares; 2026Q1: 32,052 shares 32,052$700K0.14%-2,187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 901 shares; 2025Q1: 977 shares; 2025Q2: 984 shares; 2025Q3: 985 shares; 2025Q4: 990 shares; 2026Q1: 1,068 shares 1,068$695K0.14%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,585 shares; 2026Q1: 2,285 shares 2,285$657K0.13%-300Timeline
MUMICRON TECHNOLOGY 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: 875 shares; 2025Q3: 905 shares; 2025Q4: 1,345 shares; 2026Q1: 1,915 shares 1,915$647K0.13%+570Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459$637K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,363 shares; 2025Q1: 2,578 shares; 2025Q2: 3,328 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 5,163 shares 5,163$610K0.12%+1,670Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,360 shares; 2025Q2: 4,361 shares; 2025Q3: 4,363 shares; 2025Q4: 4,537 shares; 2026Q1: 3,856 shares 3,856$603K0.12%-681Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,884 shares; 2024Q4: 82,948 shares; 2025Q1: 80,621 shares; 2025Q2: 80,637 shares; 2025Q3: 71,955 shares; 2025Q4: 71,071 shares; 2026Q1: 67,488 shares 67,488$589K0.12%-3,583Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,524 shares; 2025Q1: 5,169 shares; 2025Q2: 5,135 shares; 2025Q3: 4,775 shares; 2025Q4: 4,120 shares; 2026Q1: 3,512 shares 3,512$538K0.11%-608Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 14,454 shares; 2025Q3: 14,704 shares; 2025Q4: 12,840 shares; 2026Q1: 11,540 shares 11,540$535K0.11%-1,300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,560 shares; 2025Q1: 8,810 shares; 2025Q2: 8,740 shares; 2025Q3: 9,165 shares; 2025Q4: 8,265 shares; 2026Q1: 8,145 shares 8,145$504K0.1%-120Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,042 shares 2,042$499K0.1%-180Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,128 shares; 2026Q1: 5,188 shares 5,188$484K0.1%-940Timeline
HODGES SMALL CAP GROWTH RET…HODGES SMALL CAP GROWTH RETAILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,496 shares; 2024Q4: 21,105 shares; 2025Q1: 21,105 shares; 2025Q2: 21,105 shares; 2025Q3: 21,105 shares; 2025Q4: 22,622 shares; 2026Q1: 22,622 shares 22,622$480K0.1%0
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 21,125 shares; 2025Q1: 21,035 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,453 shares; 2026Q1: 21,453 shares 21,453$462K0.09%0
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$435K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,493 shares 1,493$434K0.09%-40Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,265 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$428K0.09%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 6,748 shares 6,748$421K0.09%0Timeline
SCHDSCHWAB 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: 10,663 shares; 2026Q1: 13,700 shares 13,700$420K0.09%+3,037Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,917 shares; 2025Q1: 6,923 shares; 2025Q2: 6,931 shares; 2025Q3: 6,938 shares; 2025Q4: 6,945 shares; 2026Q1: 6,854 shares 6,854$414K0.08%-91Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 14,018 shares; 2025Q1: 13,768 shares; 2025Q2: 13,768 shares; 2025Q3: 13,768 shares; 2025Q4: 14,268 shares; 2026Q1: 14,268 shares 14,268$414K0.08%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares 1,895$398K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,416 shares; 2025Q1: 4,358 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares 4,358$395K0.08%0Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348$390K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$389K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,188 shares 1,188$381K0.08%-70Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 13,325 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares; 2025Q4: 25,350 shares; 2026Q1: 22,250 shares 22,250$380K0.08%-3,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,378 shares; 2026Q1: 2,238 shares 2,238$378K0.08%-140Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,165 shares; 2025Q1: 6,190 shares; 2025Q2: 6,210 shares; 2025Q3: 5,927 shares; 2025Q4: 5,428 shares; 2026Q1: 2,560 shares 2,560$377K0.08%-2,868Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,915 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$360K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$344K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$337K0.07%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 13,872 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 8,345 shares; 2025Q4: 8,354 shares; 2026Q1: 8,363 shares 8,363$337K0.07%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 573 shares; 2026Q1: 473 shares 473$335K0.07%-100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 1,165 shares; 2025Q3: 3,480 shares; 2025Q4: 4,547 shares; 2026Q1: 2,249 shares 2,249$325K0.07%-2,298Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 16,353 shares; 2025Q1: 16,353 shares; 2025Q2: 16,253 shares; 2025Q3: 16,187 shares; 2025Q4: 15,416 shares; 2026Q1: 14,291 shares 14,291$324K0.07%-1,125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares 4,639$324K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,797 shares; 2025Q2: 2,071 shares; 2025Q3: 2,828 shares; 2025Q4: 3,031 shares; 2026Q1: 1,657 shares 1,657$320K0.06%-1,374Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,534 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 3,968 shares; 2025Q4: 3,461 shares; 2026Q1: 3,301 shares 3,301$318K0.06%-160Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 7,152 shares; 2026Q1: 4,752 shares 4,752$314K0.06%-2,400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,250 shares; 2025Q2: 9,270 shares; 2025Q3: 10,019 shares; 2025Q4: 11,019 shares; 2026Q1: 9,500 shares 9,500$304K0.06%-1,519Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares 3,562$304K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,500 shares; 2026Q1: 1,460 shares 1,460$297K0.06%-40Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,447 shares; 2025Q3: 3,792 shares; 2025Q4: 3,142 shares; 2026Q1: 2,517 shares 2,517$285K0.06%-625Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,713 shares; 2025Q1: 5,719 shares; 2025Q2: 5,725 shares; 2025Q3: 5,501 shares; 2025Q4: 5,508 shares; 2026Q1: 5,516 shares 5,516$278K0.06%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 666 shares; 2026Q1: 736 shares 736$274K0.06%+70Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares 5,537$268K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$267K0.05%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 645 shares 645$250K0.05%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,507 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 14,376 shares; 2025Q4: 14,536 shares; 2026Q1: 14,536 shares 14,536$244K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$243K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$239K0.05%0Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEXQuarterly 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: 1,508 shares; 2026Q1: 1,511 shares 1,511$236K0.05%+3
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 383 shares 383$232K0.05%+1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983 shares; 2026Q1: 1,453 shares 1,453$229K0.05%+470Timeline
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,600 shares 10,600$220K0.04%-200Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,904 shares; 2025Q3: 11,904 shares; 2025Q4: 11,904 shares; 2026Q1: 11,904 shares 11,904$217K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 278 shares; 2025Q3: 288 shares; 2025Q4: 291 shares; 2026Q1: 374 shares 374$216K0.04%+83Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 3,084 shares; 2025Q1: 2,924 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,749 shares 2,749$213K0.04%-250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,208 shares; 2025Q4: 1,308 shares; 2026Q1: 1,498 shares 1,498$196K0.04%+190Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,226 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$192K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 689 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 628 shares 628$190K0.04%-36Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$186K0.04%0Timeline
AMCRAMCOR 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: 17,286 shares; 2026Q1: 4,477 shares 4,477$178K0.04%-12,809Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,434 shares; 2025Q3: 4,494 shares; 2025Q4: 4,741 shares; 2026Q1: 3,114 shares 3,114$178K0.04%-1,627Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,063 shares 5,063$174K0.04%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 244 shares; 2025Q4: 245 shares; 2026Q1: 287 shares 287$173K0.04%+42Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,621 shares; 2025Q1: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares; 2025Q4: 1,650 shares; 2026Q1: 1,659 shares 1,659$165K0.03%+9Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,378 shares 1,378$163K0.03%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 566 shares 566$162K0.03%-110Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,475 shares 1,475$160K0.03%+200Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 853 shares; 2025Q1: 668 shares; 2025Q2: 660 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$157K0.03%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$156K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares 2,851$154K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 3,879 shares 3,879$151K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$148K0.03%0Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly 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: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$146K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210$143K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 239 shares; 2026Q1: 236 shares 236$141K0.03%-3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,311 shares 1,311$139K0.03%+45Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 155 shares 155$139K0.03%-10Timeline
BWXTBWX 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: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$137K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$135K0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$131K0.03%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$131K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$130K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$130K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$127K0.03%0Timeline
CLSCELESTICA 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: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$127K0.03%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$118K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares 3,367$113K0.02%newTimeline
LOWLOWES COS 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: 476 shares; 2026Q1: 476 shares 476$112K0.02%0Timeline
ADIANALOG DEVICES 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: 339 shares 339$108K0.02%newTimeline
IWVISHARES 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: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares 285$106K0.02%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$102K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares 2,092$102K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 611 shares 611$101K0.02%0Timeline
USBUS BANCORPQuarterly 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: 1,924 shares; 2026Q1: 1,924 shares 1,924$100K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BMOBANK OF MONTREAL4,476$581Kshares
CFCF INDUSTRIES HOLD3,841$297Kshares
RHLDRESOLUTE HLDGS MGMT INC1,078$223Kshares
ETENERGY TRANSFER L P11,600$191Kshares
FDSFACTSET RESH SYS INC545$158Kshares
WHRWHIRLPOOL CORP2,005$145Kshares
SCHWCHARLES SCHWAB CORP (THE)1,445$144Kshares
ROPROPER TECHNOLOGIES INC260$116Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,295$106Kshares

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 0000225816-26-000002 base2026-04-01acceptance time not in the bulk data set