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SCHMIDT P J INVESTMENT MANAGEMENT INC

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13F filer, CIK 1008895, CEDARBURG, WI

SCHMIDT P J INVESTMENT MANAGEMENT INC reported $594,616,783 across 212 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 40.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001008895-26-000002

Period
2026-03-31
Reported value
$595M
Holdings
212
Top 10 weight
40.74%
New
26
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMLFadded+63,013$4.76M
MSFTadded+4,111$1.52M
CGHMnew+40,047$1.01M
FBNDadded+12,554$573K
BBUSadded+4,801$563K

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
ROPreduced-4,719-$1.67M
AVGOreduced-4,979-$1.54M
VIGreduced-4,792-$1.03M
LLYreduced-818-$752K
SNDRreduced-20,945-$552K

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 0001008895-26-000002, largest first. % of portfolio is the value over $594,616,783, 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: 158,816 shares; 2024Q4: 155,096 shares; 2025Q1: 153,402 shares; 2025Q2: 156,323 shares; 2025Q3: 154,897 shares; 2025Q4: 152,206 shares; 2026Q1: 151,229 shares 151,229$38.4M6.45%-977Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,610 shares; 2024Q4: 85,454 shares; 2025Q1: 86,036 shares; 2025Q2: 84,576 shares; 2025Q3: 86,408 shares; 2025Q4: 85,342 shares; 2026Q1: 89,453 shares 89,453$33.1M5.57%+4,111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,861 shares; 2024Q4: 101,219 shares; 2025Q1: 107,833 shares; 2025Q2: 107,829 shares; 2025Q3: 103,068 shares; 2025Q4: 99,832 shares; 2026Q1: 98,443 shares 98,443$28.2M4.75%-1,389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,329 shares; 2024Q4: 112,044 shares; 2025Q1: 111,012 shares; 2025Q2: 107,330 shares; 2025Q3: 102,730 shares; 2025Q4: 95,417 shares; 2026Q1: 90,438 shares 90,438$28M4.71%-4,979Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,086 shares; 2024Q4: 493,394 shares; 2025Q1: 493,742 shares; 2025Q2: 524,664 shares; 2025Q3: 516,986 shares; 2025Q4: 514,172 shares; 2026Q1: 519,337 shares 519,337$27.6M4.65%+5,165Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,599 shares; 2024Q4: 875,783 shares; 2025Q1: 875,783 shares; 2025Q2: 868,783 shares; 2025Q3: 854,954 shares; 2025Q4: 854,954 shares; 2026Q1: 834,009 shares 834,009$22M3.7%-20,945Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,861 shares; 2024Q4: 1,055,825 shares; 2025Q1: 1,057,469 shares; 2025Q2: 844,293 shares; 2025Q3: 821,700 shares; 2025Q4: 818,330 shares; 2026Q1: 824,415 shares 824,415$18.9M3.18%+6,085Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,488 shares; 2025Q1: 19,282 shares; 2025Q2: 19,764 shares; 2025Q3: 20,397 shares; 2025Q4: 19,774 shares; 2026Q1: 18,956 shares 18,956$17.4M2.93%-818Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,961 shares; 2024Q4: 75,225 shares; 2025Q1: 75,563 shares; 2025Q2: 77,278 shares; 2025Q3: 75,899 shares; 2025Q4: 76,742 shares; 2026Q1: 76,993 shares 76,993$16M2.7%+251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 53,613 shares; 2025Q1: 53,748 shares; 2025Q2: 76,411 shares; 2025Q3: 74,925 shares; 2025Q4: 72,575 shares; 2026Q1: 71,796 shares 71,796$12.5M2.11%-779Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,688 shares; 2024Q4: 124,973 shares; 2025Q1: 125,289 shares; 2025Q2: 124,002 shares; 2025Q3: 121,335 shares; 2025Q4: 120,301 shares; 2026Q1: 119,194 shares 119,194$11.1M1.86%-1,107Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 34,690 shares; 2025Q1: 34,563 shares; 2025Q2: 34,380 shares; 2025Q3: 33,640 shares; 2025Q4: 33,394 shares; 2026Q1: 33,348 shares 33,348$10.6M1.78%-46Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 35,201 shares; 2025Q1: 34,379 shares; 2025Q2: 34,831 shares; 2025Q3: 32,445 shares; 2025Q4: 32,563 shares; 2026Q1: 32,322 shares 32,322$9.77M1.64%-241Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,347 shares; 2025Q1: 10,298 shares; 2025Q2: 10,302 shares; 2025Q3: 9,911 shares; 2025Q4: 9,962 shares; 2026Q1: 9,970 shares 9,970$9.59M1.61%+8Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 78,819 shares; 2025Q1: 78,581 shares; 2025Q2: 78,025 shares; 2025Q3: 75,285 shares; 2025Q4: 73,998 shares; 2026Q1: 78,799 shares 78,799$9.23M1.55%+4,801Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 48,568 shares; 2025Q1: 46,021 shares; 2025Q2: 44,118 shares; 2025Q3: 40,824 shares; 2025Q4: 37,856 shares; 2026Q1: 37,786 shares 37,786$8.93M1.5%-70Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,513 shares; 2024Q4: 73,104 shares; 2025Q1: 75,815 shares; 2025Q2: 80,515 shares; 2025Q3: 80,876 shares; 2025Q4: 79,982 shares; 2026Q1: 80,394 shares 80,394$8.91M1.5%+412Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,684 shares; 2024Q4: 146,824 shares; 2025Q1: 154,554 shares; 2025Q2: 177,703 shares; 2025Q3: 177,863 shares; 2025Q4: 181,883 shares; 2026Q1: 194,437 shares 194,437$8.87M1.49%+12,554Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,897 shares; 2024Q4: 65,030 shares; 2025Q1: 64,875 shares; 2025Q2: 64,988 shares; 2025Q3: 61,362 shares; 2025Q4: 60,571 shares; 2026Q1: 60,858 shares 60,858$8.79M1.48%+287Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,268 shares; 2024Q4: 125,239 shares; 2025Q1: 122,055 shares; 2025Q2: 114,694 shares; 2025Q3: 106,237 shares; 2025Q4: 103,389 shares; 2026Q1: 101,949 shares 101,949$8.56M1.44%-1,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 33,607 shares; 2025Q1: 33,277 shares; 2025Q2: 33,248 shares; 2025Q3: 28,336 shares; 2025Q4: 28,914 shares; 2026Q1: 29,005 shares 29,005$8.53M1.43%+91Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 30,344 shares; 2025Q1: 28,895 shares; 2025Q2: 28,524 shares; 2025Q3: 27,194 shares; 2025Q4: 26,716 shares; 2026Q1: 27,044 shares 27,044$8.41M1.41%+328Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,885 shares; 2024Q4: 56,053 shares; 2025Q1: 55,865 shares; 2025Q2: 53,768 shares; 2025Q3: 49,748 shares; 2025Q4: 51,879 shares; 2026Q1: 51,833 shares 51,833$8.05M1.35%-46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,298 shares; 2025Q1: 7,650 shares; 2025Q2: 7,849 shares; 2025Q3: 7,962 shares; 2025Q4: 8,143 shares; 2026Q1: 8,042 shares 8,042$8.01M1.35%-101Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 21,734 shares; 2025Q1: 21,403 shares; 2025Q2: 22,441 shares; 2025Q3: 22,431 shares; 2025Q4: 22,854 shares; 2026Q1: 23,231 shares 23,231$7.63M1.28%+377Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 34,793 shares; 2025Q1: 34,352 shares; 2025Q2: 34,748 shares; 2025Q3: 34,422 shares; 2025Q4: 34,090 shares; 2026Q1: 34,690 shares 34,690$7.54M1.27%+600Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 19,748 shares; 2025Q1: 23,410 shares; 2025Q2: 25,258 shares; 2025Q3: 26,718 shares; 2025Q4: 29,457 shares; 2026Q1: 92,470 shares 92,470$6.98M1.17%+63,013Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,206 shares; 2024Q4: 32,389 shares; 2025Q1: 31,248 shares; 2025Q2: 29,588 shares; 2025Q3: 28,891 shares; 2025Q4: 28,638 shares; 2026Q1: 28,651 shares 28,651$6.95M1.17%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 13,593 shares; 2025Q1: 12,754 shares; 2025Q2: 12,812 shares; 2025Q3: 13,375 shares; 2025Q4: 13,588 shares; 2026Q1: 13,602 shares 13,602$6.52M1.1%+14Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,859 shares; 2024Q4: 338,780 shares; 2025Q1: 328,186 shares; 2025Q2: 267,366 shares; 2025Q3: 247,240 shares; 2025Q4: 236,506 shares; 2026Q1: 229,813 shares 229,813$6.4M1.08%-6,693Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,253 shares; 2025Q1: 5,301 shares; 2025Q2: 5,573 shares; 2025Q3: 5,662 shares; 2025Q4: 5,856 shares; 2026Q1: 5,761 shares 5,761$6.28M1.06%-95Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 32,607 shares; 2025Q1: 33,438 shares; 2025Q2: 35,626 shares; 2025Q3: 34,925 shares; 2025Q4: 33,758 shares; 2026Q1: 33,616 shares 33,616$6.1M1.03%-142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,633 shares; 2024Q4: 18,531 shares; 2025Q1: 18,434 shares; 2025Q2: 17,514 shares; 2025Q3: 16,588 shares; 2025Q4: 16,067 shares; 2026Q1: 16,062 shares 16,062$5.28M0.89%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,994 shares; 2025Q4: 8,994 shares; 2026Q1: 8,997 shares 8,997$5.19M0.87%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,046 shares; 2025Q1: 7,448 shares; 2025Q2: 7,733 shares; 2025Q3: 7,877 shares; 2025Q4: 7,573 shares; 2026Q1: 7,836 shares 7,836$5.12M0.86%+263Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 30,401 shares; 2025Q1: 29,449 shares; 2025Q2: 24,263 shares; 2025Q3: 22,864 shares; 2025Q4: 22,683 shares; 2026Q1: 22,206 shares 22,206$5.02M0.84%-477Timeline
CMBSISHARES 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: 91,204 shares; 2025Q3: 95,357 shares; 2025Q4: 96,211 shares; 2026Q1: 95,881 shares 95,881$4.67M0.79%-330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 24,823 shares; 2025Q1: 24,387 shares; 2025Q2: 20,657 shares; 2025Q3: 19,452 shares; 2025Q4: 18,031 shares; 2026Q1: 16,026 shares 16,026$4.34M0.73%-2,005Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 28,608 shares; 2025Q1: 27,470 shares; 2025Q2: 27,110 shares; 2025Q3: 27,023 shares; 2025Q4: 27,096 shares; 2026Q1: 26,438 shares 26,438$4.16M0.7%-658Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,302 shares; 2025Q1: 8,291 shares; 2025Q2: 8,179 shares; 2025Q3: 8,217 shares; 2025Q4: 8,042 shares; 2026Q1: 8,034 shares 8,034$4.01M0.68%-8Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 18,623 shares; 2025Q1: 18,021 shares; 2025Q2: 17,375 shares; 2025Q3: 16,258 shares; 2025Q4: 15,364 shares; 2026Q1: 14,963 shares 14,963$3.89M0.65%-401Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 70,761 shares; 2025Q1: 79,080 shares; 2025Q2: 88,111 shares; 2025Q3: 111,746 shares; 2025Q4: 114,888 shares; 2026Q1: 126,587 shares 126,587$3.69M0.62%+11,699Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 8,498 shares; 2025Q1: 9,667 shares; 2025Q2: 10,588 shares; 2025Q3: 19,118 shares; 2025Q4: 21,126 shares; 2026Q1: 20,987 shares 20,987$3.48M0.58%-139Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,855 shares; 2024Q4: 94,118 shares; 2025Q1: 94,178 shares; 2025Q2: 92,579 shares; 2025Q3: 68,211 shares; 2025Q4: 65,966 shares; 2026Q1: 65,530 shares 65,530$3.27M0.55%-436Timeline
ILTBISHARES 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: 50,473 shares; 2025Q3: 54,046 shares; 2025Q4: 59,303 shares; 2026Q1: 65,719 shares 65,719$3.22M0.54%+6,416Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,732 shares; 2024Q4: 35,466 shares; 2025Q1: 33,544 shares; 2025Q2: 33,402 shares; 2025Q3: 33,471 shares; 2025Q4: 33,416 shares; 2026Q1: 31,322 shares 31,322$3.22M0.54%-2,094Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,132 shares; 2025Q1: 15,895 shares; 2025Q2: 15,659 shares; 2025Q3: 12,969 shares; 2025Q4: 12,803 shares; 2026Q1: 12,781 shares 12,781$3.12M0.53%-22Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 10,134 shares; 2025Q1: 10,599 shares; 2025Q2: 14,208 shares; 2025Q3: 29,548 shares; 2025Q4: 31,475 shares; 2026Q1: 32,025 shares 32,025$2.99M0.5%+550Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,177 shares; 2025Q1: 17,877 shares; 2025Q2: 17,814 shares; 2025Q3: 15,928 shares; 2025Q4: 15,452 shares; 2026Q1: 15,452 shares 15,452$2.62M0.44%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,470 shares; 2024Q4: 66,986 shares; 2025Q1: 64,765 shares; 2025Q2: 64,445 shares; 2025Q3: 58,291 shares; 2025Q4: 58,413 shares; 2026Q1: 56,007 shares 56,007$2.59M0.44%-2,406Timeline
IJHISHARES 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: 32,595 shares; 2025Q3: 32,981 shares; 2025Q4: 31,710 shares; 2026Q1: 33,677 shares 33,677$2.27M0.38%+1,967Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares; 2025Q2: 31,598 shares; 2025Q3: 47,095 shares; 2025Q4: 57,219 shares; 2026Q1: 60,969 shares 60,969$2.27M0.38%+3,750Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 20,134 shares; 2025Q1: 22,832 shares; 2025Q2: 30,867 shares; 2025Q3: 35,818 shares; 2025Q4: 35,064 shares; 2026Q1: 39,056 shares 39,056$2.16M0.36%+3,992Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,735 shares; 2025Q1: 26,735 shares; 2025Q2: 22,831 shares; 2025Q3: 20,557 shares; 2025Q4: 17,792 shares; 2026Q1: 17,692 shares 17,692$2.13M0.36%-100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 13,589 shares; 2025Q2: 13,175 shares; 2025Q3: 13,059 shares; 2025Q4: 12,107 shares; 2026Q1: 12,164 shares 12,164$2.1M0.35%+57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,373 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,288 shares; 2025Q4: 7,128 shares; 2026Q1: 7,098 shares 7,098$2.04M0.34%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,471 shares; 2025Q1: 8,276 shares; 2025Q2: 6,000 shares; 2025Q3: 5,128 shares; 2025Q4: 4,923 shares; 2026Q1: 4,787 shares 4,787$1.78M0.3%-136Timeline
PHYLPGIM ETF 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: 35,963 shares; 2025Q3: 38,867 shares; 2025Q4: 40,594 shares; 2026Q1: 50,465 shares 50,465$1.75M0.29%+9,871Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,850 shares; 2025Q3: 3,839 shares; 2025Q4: 3,834 shares; 2026Q1: 3,824 shares 3,824$1.65M0.28%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,620 shares; 2025Q1: 3,337 shares; 2025Q2: 3,318 shares; 2025Q3: 2,852 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares 2,717$1.64M0.28%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,314 shares; 2025Q1: 9,270 shares; 2025Q2: 9,097 shares; 2025Q3: 8,127 shares; 2025Q4: 7,839 shares; 2026Q1: 7,924 shares 7,924$1.61M0.27%+85Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,765 shares; 2024Q4: 58,614 shares; 2025Q1: 46,170 shares; 2025Q2: 44,384 shares; 2025Q3: 33,118 shares; 2025Q4: 29,772 shares; 2026Q1: 30,392 shares 30,392$1.6M0.27%+620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,464 shares; 2025Q1: 6,996 shares; 2025Q2: 7,675 shares; 2025Q3: 7,673 shares; 2025Q4: 7,673 shares; 2026Q1: 7,673 shares 7,673$1.59M0.27%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 61,512 shares; 2025Q1: 49,838 shares; 2025Q2: 51,072 shares; 2025Q3: 52,381 shares; 2025Q4: 60,935 shares; 2026Q1: 62,030 shares 62,030$1.44M0.24%+1,095Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 27,395 shares; 2025Q1: 29,298 shares; 2025Q2: 29,217 shares; 2025Q3: 34,457 shares; 2025Q4: 36,955 shares; 2026Q1: 52,689 shares 52,689$1.43M0.24%+15,734Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,279 shares; 2025Q1: 6,279 shares; 2025Q2: 6,565 shares; 2025Q3: 6,496 shares; 2025Q4: 6,247 shares; 2026Q1: 6,447 shares 6,447$1.34M0.23%+200Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,679 shares; 2025Q2: 13,335 shares; 2025Q3: 14,173 shares; 2025Q4: 14,624 shares; 2026Q1: 17,229 shares 17,229$1.2M0.2%+2,605Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,123 shares; 2025Q1: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares 8,962$1.19M0.2%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 8,238 shares; 2025Q1: 8,330 shares; 2025Q2: 8,101 shares; 2025Q3: 7,487 shares; 2025Q4: 7,347 shares; 2026Q1: 7,303 shares 7,303$1.17M0.2%-44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 12,695 shares; 2025Q1: 12,697 shares; 2025Q2: 16,058 shares; 2025Q3: 16,058 shares; 2025Q4: 16,245 shares; 2026Q1: 15,247 shares 15,247$1.12M0.19%-998Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 22,435 shares; 2025Q1: 22,798 shares; 2025Q2: 23,697 shares; 2025Q3: 23,051 shares; 2025Q4: 22,678 shares; 2026Q1: 20,907 shares 20,907$1.1M0.18%-1,771Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,271 shares; 2025Q3: 23,778 shares; 2025Q4: 20,255 shares; 2026Q1: 20,256 shares 20,256$1.03M0.17%+1Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 28,841 shares; 2026Q1: 30,669 shares 30,669$1.02M0.17%+1,828Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,047 shares 40,047$1.01M0.17%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,230 shares; 2025Q1: 13,182 shares; 2025Q2: 13,182 shares; 2025Q3: 9,748 shares; 2025Q4: 8,748 shares; 2026Q1: 8,748 shares 8,748$1.01M0.17%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,960 shares; 2025Q1: 10,521 shares; 2025Q2: 14,408 shares; 2025Q3: 15,326 shares; 2025Q4: 16,092 shares; 2026Q1: 15,924 shares 15,924$999K0.17%-168Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,201 shares; 2025Q2: 7,326 shares; 2025Q3: 6,326 shares; 2025Q4: 6,326 shares; 2026Q1: 6,327 shares 6,327$984K0.17%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 18,116 shares; 2025Q1: 17,714 shares; 2025Q2: 14,956 shares; 2025Q3: 10,610 shares; 2025Q4: 9,355 shares; 2026Q1: 4,563 shares 4,563$981K0.17%-4,792Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,103 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,467 shares; 2025Q4: 6,437 shares; 2026Q1: 7,463 shares 7,463$977K0.16%+1,026Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,634 shares; 2025Q1: 5,552 shares; 2025Q2: 17,744 shares; 2025Q3: 29,385 shares; 2025Q4: 22,739 shares; 2026Q1: 19,441 shares 19,441$974K0.16%-3,298Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,217 shares; 2025Q1: 5,567 shares; 2025Q2: 8,175 shares; 2025Q3: 8,828 shares; 2025Q4: 16,961 shares; 2026Q1: 20,262 shares 20,262$937K0.16%+3,301Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,793 shares; 2025Q1: 2,736 shares; 2025Q2: 2,602 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,653 shares 2,653$933K0.16%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares; 2026Q1: 6,000 shares 6,000$931K0.16%-17Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 18,909 shares; 2025Q1: 20,453 shares; 2025Q2: 18,720 shares; 2025Q3: 18,378 shares; 2025Q4: 19,395 shares; 2026Q1: 17,018 shares 17,018$893K0.15%-2,377Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 1,891 shares; 2025Q1: 1,932 shares; 2025Q2: 2,082 shares; 2025Q3: 2,068 shares; 2025Q4: 2,053 shares; 2026Q1: 1,997 shares 1,997$892K0.15%-56Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 17,381 shares; 2025Q1: 17,760 shares; 2025Q2: 21,786 shares; 2025Q3: 19,808 shares; 2025Q4: 20,496 shares; 2026Q1: 26,300 shares 26,300$887K0.15%+5,804Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,569 shares; 2025Q3: 13,510 shares; 2025Q4: 14,082 shares; 2026Q1: 16,182 shares 16,182$812K0.14%+2,100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,658 shares; 2025Q1: 6,769 shares; 2025Q2: 6,653 shares; 2025Q3: 6,731 shares; 2025Q4: 6,864 shares; 2026Q1: 7,060 shares 7,060$812K0.14%+196Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,053 shares; 2026Q1: 3,138 shares 3,138$786K0.13%+85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,944 shares; 2025Q1: 6,115 shares; 2025Q2: 6,277 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares; 2026Q1: 6,272 shares 6,272$779K0.13%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 32,053 shares; 2025Q1: 28,215 shares; 2025Q2: 28,259 shares; 2025Q3: 26,689 shares; 2025Q4: 25,839 shares; 2026Q1: 25,251 shares 25,251$775K0.13%-588Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,328 shares; 2025Q3: 2,272 shares; 2025Q4: 3,163 shares; 2026Q1: 3,031 shares 3,031$771K0.13%-132Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,901 shares; 2025Q1: 6,886 shares; 2025Q2: 6,714 shares; 2025Q3: 6,552 shares; 2025Q4: 5,546 shares; 2026Q1: 6,173 shares 6,173$732K0.12%+627Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,857 shares; 2025Q1: 6,661 shares; 2025Q2: 7,895 shares; 2025Q3: 9,256 shares; 2025Q4: 9,362 shares; 2026Q1: 8,212 shares 8,212$724K0.12%-1,150Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,628 shares; 2025Q1: 3,627 shares; 2025Q2: 3,383 shares; 2025Q3: 3,366 shares; 2025Q4: 3,247 shares; 2026Q1: 3,231 shares 3,231$707K0.12%-16Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,405 shares 3,405$706K0.12%-42Timeline
EFIVSPDR 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: 3,460 shares; 2025Q3: 3,446 shares; 2025Q4: 4,203 shares; 2026Q1: 10,876 shares 10,876$686K0.12%+6,673Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,100 shares; 2026Q1: 9,605 shares 9,605$685K0.12%-495Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 455 shares; 2025Q2: 1,397 shares; 2025Q3: 1,504 shares; 2025Q4: 1,478 shares; 2026Q1: 1,462 shares 1,462$674K0.11%-16Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,760 shares; 2025Q1: 17,760 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 17,760 shares; 2026Q1: 17,760 shares 17,760$672K0.11%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 2,667 shares; 2025Q2: 3,084 shares; 2025Q3: 3,282 shares; 2025Q4: 3,509 shares; 2026Q1: 3,454 shares 3,454$672K0.11%-55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,293 shares; 2025Q1: 6,211 shares; 2025Q2: 5,526 shares; 2025Q3: 5,191 shares; 2025Q4: 4,855 shares; 2026Q1: 3,538 shares 3,538$660K0.11%-1,317Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,401 shares; 2025Q1: 6,100 shares; 2025Q2: 9,298 shares; 2025Q3: 9,298 shares; 2025Q4: 12,997 shares; 2026Q1: 12,797 shares 12,797$632K0.11%-200Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,369 shares; 2025Q1: 13,176 shares; 2025Q2: 12,988 shares; 2025Q3: 13,711 shares; 2025Q4: 14,647 shares; 2026Q1: 13,437 shares 13,437$621K0.1%-1,210Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$617K0.1%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,853 shares; 2025Q2: 10,877 shares; 2025Q3: 10,902 shares; 2025Q4: 9,924 shares; 2026Q1: 26,462 shares 26,462$606K0.1%+16,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 698 shares; 2025Q2: 730 shares; 2025Q3: 738 shares; 2025Q4: 767 shares; 2026Q1: 1,058 shares 1,058$605K0.1%+291Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,973 shares; 2025Q3: 2,170 shares; 2025Q4: 2,236 shares; 2026Q1: 2,458 shares 2,458$596K0.1%+222Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 4,496 shares; 2025Q4: 4,494 shares; 2026Q1: 4,494 shares 4,494$589K0.1%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: 65,566 shares; 2025Q1: 57,753 shares; 2025Q2: 11,717 shares; 2025Q3: 10,844 shares; 2025Q4: 10,434 shares; 2026Q1: 9,346 shares 9,346$585K0.1%-1,088Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,472 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,694 shares 1,694$581K0.1%-14Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,570 shares; 2025Q2: 1,960 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$577K0.1%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,493 shares; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares; 2026Q1: 4,493 shares 4,493$570K0.1%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,063 shares; 2025Q1: 9,513 shares; 2025Q2: 12,494 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares; 2026Q1: 11,116 shares 11,116$563K0.09%+337Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 1,870 shares; 2025Q2: 1,800 shares; 2025Q3: 1,825 shares; 2025Q4: 1,802 shares; 2026Q1: 1,952 shares 1,952$542K0.09%+150Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,173 shares; 2025Q1: 5,134 shares; 2025Q2: 5,150 shares; 2025Q3: 5,176 shares; 2025Q4: 5,592 shares; 2026Q1: 5,821 shares 5,821$540K0.09%+229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,649 shares; 2025Q1: 7,647 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 8,798 shares; 2026Q1: 8,798 shares 8,798$539K0.09%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 18,837 shares; 2025Q1: 17,480 shares; 2025Q2: 17,504 shares; 2025Q3: 17,528 shares; 2025Q4: 17,042 shares; 2026Q1: 24,058 shares 24,058$525K0.09%+7,016Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,183 shares; 2025Q1: 10,598 shares; 2025Q2: 14,170 shares; 2025Q3: 12,965 shares; 2025Q4: 11,953 shares; 2026Q1: 9,928 shares 9,928$506K0.09%-2,025Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,368 shares; 2025Q1: 6,336 shares; 2025Q2: 6,051 shares; 2025Q3: 5,996 shares; 2025Q4: 5,939 shares; 2026Q1: 5,811 shares 5,811$503K0.08%-128Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 232 shares; 2025Q1: 261 shares; 2025Q2: 297 shares; 2025Q3: 380 shares; 2025Q4: 402 shares; 2026Q1: 430 shares 430$499K0.08%+28Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,793 shares; 2025Q1: 5,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,532 shares; 2025Q4: 6,597 shares; 2026Q1: 6,997 shares 6,997$492K0.08%+400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,663 shares; 2025Q1: 7,549 shares; 2025Q2: 7,549 shares; 2025Q3: 7,549 shares; 2025Q4: 7,549 shares; 2026Q1: 7,449 shares 7,449$492K0.08%-100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 535 shares; 2025Q4: 3,230 shares; 2026Q1: 4,696 shares 4,696$491K0.08%+1,466Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$488K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 865 shares 865$487K0.08%+100Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 8,925 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 8,925 shares; 2026Q1: 8,925 shares 8,925$473K0.08%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 6,695 shares; 2025Q1: 6,643 shares; 2025Q2: 4,570 shares; 2025Q3: 4,688 shares; 2025Q4: 4,586 shares; 2026Q1: 4,174 shares 4,174$469K0.08%-412Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,296 shares; 2025Q3: 2,291 shares; 2025Q4: 2,423 shares; 2026Q1: 2,423 shares 2,423$467K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,369 shares; 2025Q1: 8,542 shares; 2025Q2: 4,386 shares; 2025Q3: 1,248 shares; 2025Q4: 1,092 shares; 2026Q1: 939 shares 939$462K0.08%-153Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,693 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 13,431 shares; 2026Q1: 18,132 shares 18,132$459K0.08%+4,701Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,986 shares; 2025Q1: 13,558 shares; 2025Q2: 13,558 shares; 2025Q3: 13,558 shares; 2025Q4: 14,626 shares; 2026Q1: 19,725 shares 19,725$459K0.08%+5,099Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,597 shares; 2025Q2: 9,175 shares; 2025Q3: 9,895 shares; 2025Q4: 14,350 shares; 2026Q1: 12,549 shares 12,549$454K0.08%-1,801Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 3,224 shares; 2025Q3: 3,633 shares; 2025Q4: 8,852 shares; 2026Q1: 9,790 shares 9,790$449K0.08%+938Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 4,744 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$447K0.08%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,758 shares 4,758$439K0.07%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,202 shares; 2025Q1: 2,189 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,153 shares; 2026Q1: 2,026 shares 2,026$434K0.07%-127Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,489 shares; 2025Q1: 20,521 shares; 2025Q2: 20,673 shares; 2025Q3: 20,660 shares; 2025Q4: 17,203 shares; 2026Q1: 17,240 shares 17,240$432K0.07%+37Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 25,178 shares; 2025Q1: 28,132 shares; 2025Q2: 20,942 shares; 2025Q3: 20,809 shares; 2025Q4: 19,606 shares; 2026Q1: 16,280 shares 16,280$427K0.07%-3,326Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 10,967 shares; 2025Q1: 12,109 shares; 2025Q2: 12,971 shares; 2025Q3: 12,945 shares; 2025Q4: 12,548 shares; 2026Q1: 11,711 shares 11,711$423K0.07%-837Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 16,239 shares; 2025Q2: 16,239 shares; 2025Q3: 16,760 shares; 2025Q4: 17,380 shares; 2026Q1: 17,380 shares 17,380$421K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 7,021 shares; 2025Q1: 5,242 shares; 2025Q2: 3,850 shares; 2025Q3: 3,493 shares; 2025Q4: 3,284 shares; 2026Q1: 2,862 shares 2,862$420K0.07%-422Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,445 shares; 2025Q1: 4,671 shares; 2025Q2: 9,055 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 8,077 shares 8,077$409K0.07%-1,413Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$408K0.07%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,995 shares 14,995$407K0.07%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 21,766 shares; 2025Q1: 11,957 shares; 2025Q2: 6,490 shares; 2025Q3: 5,928 shares; 2025Q4: 5,712 shares; 2026Q1: 5,712 shares 5,712$400K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,939 shares; 2025Q1: 2,892 shares; 2025Q2: 2,867 shares; 2025Q3: 2,868 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$400K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 658 shares 658$393K0.07%-101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,354 shares; 2026Q1: 2,614 shares 2,614$385K0.06%+260Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 25,192 shares; 2025Q1: 21,742 shares; 2025Q2: 13,483 shares; 2025Q3: 12,555 shares; 2025Q4: 12,555 shares; 2026Q1: 12,555 shares 12,555$381K0.06%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,513 shares; 2025Q3: 8,091 shares; 2025Q4: 11,477 shares; 2026Q1: 11,077 shares 11,077$375K0.06%-400Timeline
MELIMERCADOLIBRE 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: 208 shares; 2025Q4: 215 shares; 2026Q1: 208 shares 208$360K0.06%-7Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,339 shares; 2025Q1: 14,178 shares; 2025Q2: 14,184 shares; 2025Q3: 14,574 shares; 2025Q4: 14,566 shares; 2026Q1: 14,567 shares 14,567$353K0.06%+1Timeline
EUSBISHARES 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: 4,992 shares; 2025Q3: 5,067 shares; 2025Q4: 8,117 shares; 2026Q1: 8,117 shares 8,117$353K0.06%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,001 shares 7,001$353K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$351K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 7,558 shares; 2025Q1: 6,913 shares; 2025Q2: 6,467 shares; 2025Q3: 6,414 shares; 2025Q4: 5,026 shares; 2026Q1: 4,286 shares 4,286$348K0.06%-740Timeline
LINLINDE 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: 900 shares; 2025Q4: 900 shares; 2026Q1: 700 shares 700$347K0.06%-200Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 9,490 shares; 2025Q4: 11,486 shares; 2026Q1: 11,486 shares 11,486$339K0.06%0Timeline
CATCATERPILLAR 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: 466 shares 466$330K0.06%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,362 shares 10,362$327K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,466 shares; 2025Q1: 5,064 shares; 2025Q2: 5,064 shares; 2025Q3: 5,064 shares; 2025Q4: 5,168 shares; 2026Q1: 5,068 shares 5,068$325K0.05%-100Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,888 shares; 2026Q1: 6,770 shares 6,770$324K0.05%+882Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 12,811 shares; 2025Q2: 12,811 shares; 2025Q3: 13,361 shares; 2025Q4: 14,720 shares; 2026Q1: 14,720 shares 14,720$322K0.05%0Timeline
IBTIISHARES 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: 13,058 shares; 2025Q3: 13,081 shares; 2025Q4: 11,178 shares; 2026Q1: 14,324 shares 14,324$319K0.05%+3,146Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,576 shares; 2025Q1: 9,121 shares; 2025Q2: 4,691 shares; 2025Q3: 2,799 shares; 2025Q4: 3,200 shares; 2026Q1: 2,996 shares 2,996$318K0.05%-204Timeline
QDFFLEXSHARES 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: 2,702 shares; 2025Q4: not reported; 2026Q1: 3,979 shares 3,979$315K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,564 shares; 2025Q1: 4,814 shares; 2025Q2: 5,084 shares; 2025Q3: 5,482 shares; 2025Q4: 5,480 shares; 2026Q1: 5,084 shares 5,084$314K0.05%-396Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 820 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$314K0.05%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,974 shares 11,974$309K0.05%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,096 shares; 2025Q1: 5,675 shares; 2025Q2: 5,435 shares; 2025Q3: 5,471 shares; 2025Q4: 5,471 shares; 2026Q1: 3,158 shares 3,158$300K0.05%-2,313Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 11,497 shares; 2025Q2: 12,787 shares; 2025Q3: 6,655 shares; 2025Q4: 5,852 shares; 2026Q1: 6,322 shares 6,322$297K0.05%+470Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,926 shares 5,926$294K0.05%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,511 shares; 2025Q4: 1,509 shares; 2026Q1: 1,486 shares 1,486$293K0.05%-23Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$293K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 3,328 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,196 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796$289K0.05%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,627 shares; 2025Q1: 6,203 shares; 2025Q2: 6,077 shares; 2025Q3: 4,505 shares; 2025Q4: 4,590 shares; 2026Q1: 4,863 shares 4,863$287K0.05%+273Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares; 2026Q1: 4,122 shares 4,122$281K0.05%+78Timeline
HYXFISHARES 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: 6,041 shares; 2026Q1: 6,062 shares 6,062$281K0.05%+21Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,840 shares 10,840$278K0.05%newTimeline
FELCFIDELITY COVINGTON 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: 6,708 shares; 2025Q3: 7,055 shares; 2025Q4: 7,267 shares; 2026Q1: 7,669 shares 7,669$278K0.05%+402Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,140 shares; 2025Q1: 2,980 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,982 shares; 2026Q1: 2,879 shares 2,879$277K0.05%-103Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,940 shares 10,940$277K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,070 shares; 2025Q1: 2,044 shares; 2025Q2: 2,030 shares; 2025Q3: 1,833 shares; 2025Q4: 1,367 shares; 2026Q1: 652 shares 652$277K0.05%-715Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 11,277 shares; 2025Q1: 11,277 shares; 2025Q2: 11,771 shares; 2025Q3: 10,171 shares; 2025Q4: 7,258 shares; 2026Q1: 7,258 shares 7,258$270K0.05%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,471 shares 13,471$266K0.04%newTimeline
TAT&T 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: 8,093 shares; 2025Q4: not reported; 2026Q1: 8,965 shares 8,965$260K0.04%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 10,112 shares 10,112$258K0.04%+1,550Timeline
IBTHISHARES 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: 10,531 shares; 2025Q3: 10,551 shares; 2025Q4: not reported; 2026Q1: 10,893 shares 10,893$244K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 8,803 shares; 2025Q1: 8,803 shares; 2025Q2: 8,453 shares; 2025Q3: 9,445 shares; 2025Q4: 8,695 shares; 2026Q1: 8,695 shares 8,695$244K0.04%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$241K0.04%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,121 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 641 shares; 2025Q4: 645 shares; 2026Q1: 627 shares 627$240K0.04%-18Timeline
ARMARM HOLDINGS 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: not reported; 2026Q1: 1,587 shares 1,587$240K0.04%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,775 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares 1,773$240K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,583 shares; 2025Q1: 4,491 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: not reported; 2026Q1: 4,151 shares 4,151$239K0.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 570 shares; 2025Q1: 520 shares; 2025Q2: 485 shares; 2025Q3: 460 shares; 2025Q4: 425 shares; 2026Q1: 363 shares 363$236K0.04%-62Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 6,479 shares; 2025Q1: 4,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$227K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares 2,474$222K0.04%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$220K0.04%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,832 shares 3,832$212K0.04%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares 1,143$211K0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,176 shares; 2025Q1: 6,860 shares; 2025Q2: 6,651 shares; 2025Q3: 6,429 shares; 2025Q4: 5,309 shares; 2026Q1: 590 shares 590$209K0.04%-4,719Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 3,600 shares 3,600$207K0.03%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 4,723 shares; 2026Q1: 3,600 shares 3,600$206K0.03%-1,123Timeline
BKHBLACK HILLS 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: not reported; 2026Q1: 2,950 shares 2,950$205K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 632 shares 632$203K0.03%-100Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,863 shares 3,863$202K0.03%newTimeline
NTRSNORTHERN TR 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: not reported; 2026Q1: 1,444 shares 1,444$202K0.03%newTimeline
GABGABELLI EQUITY TR 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: 23,000 shares 23,000$129K0.02%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 10,854 shares; 2025Q4: 10,854 shares; 2026Q1: 10,854 shares 10,854$97.6K0.02%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$84.5K0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 23,000 shares 23,000$161<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QDEFFLEXSHARES TR4,623$374Kshares
HYMBSPDR SERIES TRUST12,988$324Kshares
QCOMQUALCOMM INC1,481$253Kshares
ADBEADOBE INC659$231Kshares
PLTRPALANTIR TECHNOLOGIES INC1,292$230Kshares
NKENIKE INC3,538$225Kshares
PAYXPAYCHEX INC1,824$205Kshares
FELGFIDELITY COVINGTON TRUST4,824$201Kshares

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 0001008895-26-000002 base2026-04-29acceptance time not in the bulk data set