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SECURITY NATIONAL BANK OF SO DAK

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13F filer, CIK 1105909, SIOUX CITY, IA

SECURITY NATIONAL BANK OF SO DAK reported $207,490,498 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105909-26-000002

Period
2026-03-31
Reported value
$207M
Holdings
119
Top 10 weight
34.18%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKMInew+459,087$12M
TGRWnew+11,242$455K
CGXUnew+14,827$437K
QGROnew+3,728$392K
AMZNadded+1,860$387K

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
VTreduced-9,827-$1.36M
WMTreduced-2,820-$350K
RTXreduced-1,707-$329K
CMIreduced-600-$323K
CVNAexited-735-$310K

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 0001105909-26-000002, largest first. % of portfolio is the value over $207,490,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKMIBNY MELLON ETF TRUST IIQuarterly 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: 459,087 shares 459,087$12M5.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: 43,068 shares; 2025Q1: 44,679 shares; 2025Q2: 44,701 shares; 2025Q3: 44,286 shares; 2025Q4: 44,106 shares; 2026Q1: 43,361 shares 43,361$11M5.3%-745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,408 shares; 2024Q4: 30,198 shares; 2025Q1: 30,971 shares; 2025Q2: 31,210 shares; 2025Q3: 31,213 shares; 2025Q4: 30,914 shares; 2026Q1: 30,294 shares 30,294$8.71M4.2%-620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 20,548 shares; 2025Q1: 21,426 shares; 2025Q2: 21,301 shares; 2025Q3: 21,251 shares; 2025Q4: 21,151 shares; 2026Q1: 21,100 shares 21,100$7.81M3.76%-51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,213 shares; 2025Q1: 16,209 shares; 2025Q2: 16,113 shares; 2025Q3: 16,083 shares; 2025Q4: 16,006 shares; 2026Q1: 15,899 shares 15,899$7.62M3.67%-107Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 56,080 shares; 2025Q1: 40,555 shares; 2025Q2: 40,045 shares; 2025Q3: 41,275 shares; 2025Q4: 51,217 shares; 2026Q1: 41,390 shares 41,390$5.73M2.76%-9,827Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 48,048 shares; 2025Q1: 47,247 shares; 2025Q2: 46,540 shares; 2025Q3: 46,610 shares; 2025Q4: 46,250 shares; 2026Q1: 43,430 shares 43,430$5.4M2.6%-2,820Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,747 shares; 2024Q4: 31,662 shares; 2025Q1: 31,973 shares; 2025Q2: 32,000 shares; 2025Q3: 31,452 shares; 2025Q4: 28,922 shares; 2026Q1: 29,279 shares 29,279$4.31M2.08%+357Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,726 shares; 2025Q1: 8,656 shares; 2025Q2: 8,601 shares; 2025Q3: 8,616 shares; 2025Q4: 8,582 shares; 2026Q1: 8,579 shares 8,579$4.22M2.03%-3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,315 shares; 2025Q1: 23,997 shares; 2025Q2: 23,531 shares; 2025Q3: 23,281 shares; 2025Q4: 23,213 shares; 2026Q1: 21,506 shares 21,506$4.15M2%-1,707Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 26,579 shares; 2025Q1: 26,793 shares; 2025Q2: 25,915 shares; 2025Q3: 25,700 shares; 2025Q4: 25,543 shares; 2026Q1: 24,398 shares 24,398$4.14M1.99%-1,145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 18,331 shares; 2025Q1: 17,996 shares; 2025Q2: 17,659 shares; 2025Q3: 17,259 shares; 2025Q4: 17,169 shares; 2026Q1: 16,781 shares 16,781$4.1M1.98%-388Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 36,379 shares; 2025Q1: 35,408 shares; 2025Q2: 35,074 shares; 2025Q3: 34,969 shares; 2025Q4: 34,969 shares; 2026Q1: 34,530 shares 34,530$3.79M1.83%-439Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,758 shares; 2025Q1: 7,602 shares; 2025Q2: 7,592 shares; 2025Q3: 7,547 shares; 2025Q4: 7,519 shares; 2026Q1: 6,919 shares 6,919$3.72M1.79%-600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 27,624 shares; 2025Q1: 27,681 shares; 2025Q2: 27,693 shares; 2025Q3: 27,657 shares; 2025Q4: 27,615 shares; 2026Q1: 28,069 shares 28,069$3.61M1.74%+454Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 17,012 shares; 2025Q1: 17,095 shares; 2025Q2: 16,782 shares; 2025Q3: 16,587 shares; 2025Q4: 16,572 shares; 2026Q1: 16,474 shares 16,474$3.58M1.73%-98Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 16,552 shares; 2025Q1: 20,544 shares; 2025Q2: 20,115 shares; 2025Q3: 19,944 shares; 2025Q4: 19,513 shares; 2026Q1: 18,848 shares 18,848$3.29M1.58%-665Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,332 shares; 2025Q1: 7,095 shares; 2025Q2: 6,827 shares; 2025Q3: 6,668 shares; 2025Q4: 6,635 shares; 2026Q1: 6,569 shares 6,569$3.26M1.57%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 5,054 shares; 2025Q1: 6,777 shares; 2025Q2: 11,868 shares; 2025Q3: 12,155 shares; 2025Q4: 12,151 shares; 2026Q1: 14,011 shares 14,011$2.92M1.41%+1,860Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 23,299 shares; 2025Q1: 22,804 shares; 2025Q2: 22,535 shares; 2025Q3: 22,325 shares; 2025Q4: 22,152 shares; 2026Q1: 21,914 shares 21,914$2.79M1.34%-238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 8,819 shares; 2025Q1: 9,436 shares; 2025Q2: 9,461 shares; 2025Q3: 9,471 shares; 2025Q4: 9,461 shares; 2026Q1: 9,436 shares 9,436$2.78M1.34%-25Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,027 shares; 2024Q4: 17,957 shares; 2025Q1: 17,692 shares; 2025Q2: 17,701 shares; 2025Q3: 17,607 shares; 2025Q4: 17,547 shares; 2026Q1: 17,444 shares 17,444$2.71M1.31%-103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,009 shares; 2025Q1: 16,109 shares; 2025Q2: 15,805 shares; 2025Q3: 15,480 shares; 2025Q4: 15,403 shares; 2026Q1: 15,854 shares 15,854$2.68M1.29%+451Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 15,516 shares; 2025Q1: 15,303 shares; 2025Q2: 15,343 shares; 2025Q3: 15,273 shares; 2025Q4: 15,243 shares; 2026Q1: 14,692 shares 14,692$2.65M1.28%-551Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 10,997 shares; 2025Q1: 11,091 shares; 2025Q2: 11,040 shares; 2025Q3: 11,015 shares; 2025Q4: 10,995 shares; 2026Q1: 10,883 shares 10,883$2.64M1.27%-112Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 21,776 shares; 2025Q1: 21,423 shares; 2025Q2: 21,528 shares; 2025Q3: 21,423 shares; 2025Q4: 21,392 shares; 2026Q1: 20,705 shares 20,705$2.62M1.26%-687Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 24,588 shares; 2025Q1: 24,613 shares; 2025Q2: 24,567 shares; 2025Q3: 24,442 shares; 2025Q4: 24,482 shares; 2026Q1: 25,071 shares 25,071$2.57M1.24%+589Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,395 shares; 2025Q1: 7,558 shares; 2025Q2: 7,580 shares; 2025Q3: 7,495 shares; 2025Q4: 7,515 shares; 2026Q1: 7,719 shares 7,719$2.54M1.22%+204Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,818 shares; 2025Q1: 10,382 shares; 2025Q2: 10,171 shares; 2025Q3: 10,036 shares; 2025Q4: 10,003 shares; 2026Q1: 9,243 shares 9,243$2.31M1.11%-760Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,712 shares; 2025Q1: 10,815 shares; 2025Q2: 10,865 shares; 2025Q3: 10,860 shares; 2025Q4: 10,768 shares; 2026Q1: 10,870 shares 10,870$2.27M1.1%+102Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 12,301 shares; 2025Q1: 11,524 shares; 2025Q2: 11,563 shares; 2025Q3: 11,558 shares; 2025Q4: 11,564 shares; 2026Q1: 11,586 shares 11,586$2.2M1.06%+22Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,585 shares; 2025Q1: 10,575 shares; 2025Q2: 10,498 shares; 2025Q3: 10,543 shares; 2025Q4: 10,573 shares; 2026Q1: 10,579 shares 10,579$2.15M1.04%+6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 25,082 shares; 2025Q1: 24,918 shares; 2025Q2: 24,811 shares; 2025Q3: 24,886 shares; 2025Q4: 24,906 shares; 2026Q1: 25,010 shares 25,010$2.13M1.03%+104Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,610 shares; 2025Q1: 9,940 shares; 2025Q2: 10,335 shares; 2025Q3: 10,465 shares; 2025Q4: 10,385 shares; 2026Q1: 9,875 shares 9,875$2.11M1.02%-510Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 14,268 shares; 2025Q1: 13,957 shares; 2025Q2: 13,391 shares; 2025Q3: 13,161 shares; 2025Q4: 13,161 shares; 2026Q1: 13,152 shares 13,152$2.04M0.98%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,299 shares; 2024Q4: 24,125 shares; 2025Q1: 24,497 shares; 2025Q2: 24,433 shares; 2025Q3: 24,403 shares; 2025Q4: 24,113 shares; 2026Q1: 24,445 shares 24,445$1.86M0.9%+332Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 37,011 shares; 2025Q1: 37,928 shares; 2025Q2: 37,506 shares; 2025Q3: 36,506 shares; 2025Q4: 36,591 shares; 2026Q1: 36,871 shares 36,871$1.85M0.89%+280Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,576 shares; 2025Q1: 7,492 shares; 2025Q2: 7,296 shares; 2025Q3: 7,271 shares; 2025Q4: 7,224 shares; 2026Q1: 7,091 shares 7,091$1.85M0.89%-133Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,651 shares; 2025Q1: 34,418 shares; 2025Q2: 34,494 shares; 2025Q3: 34,139 shares; 2025Q4: 33,706 shares; 2026Q1: 34,665 shares 34,665$1.83M0.88%+959Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 22,843 shares; 2025Q1: 20,950 shares; 2025Q2: 20,058 shares; 2025Q3: 19,213 shares; 2025Q4: 18,974 shares; 2026Q1: 17,300 shares 17,300$1.74M0.84%-1,674Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 20,506 shares; 2025Q1: 20,030 shares; 2025Q2: 19,752 shares; 2025Q3: 19,397 shares; 2025Q4: 19,055 shares; 2026Q1: 19,378 shares 19,378$1.71M0.83%+323Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,465 shares; 2025Q1: 10,180 shares; 2025Q2: 10,170 shares; 2025Q3: 10,225 shares; 2025Q4: 10,228 shares; 2026Q1: 10,061 shares 10,061$1.7M0.82%-167Timeline
JEPIJ 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: 20,435 shares; 2025Q2: 29,885 shares; 2025Q3: 29,885 shares; 2025Q4: 29,885 shares; 2026Q1: 29,885 shares 29,885$1.69M0.82%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 2,409 shares 2,409$1.68M0.81%+22Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 33,901 shares; 2025Q1: 21,150 shares; 2025Q2: 21,150 shares; 2025Q3: 22,949 shares; 2025Q4: 22,949 shares; 2026Q1: 25,985 shares 25,985$1.67M0.8%+3,036Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,966 shares; 2025Q2: 3,841 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,803 shares 3,803$1.66M0.8%-10Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,799 shares; 2024Q4: 24,869 shares; 2025Q1: 24,485 shares; 2025Q2: 24,635 shares; 2025Q3: 24,785 shares; 2025Q4: 24,860 shares; 2026Q1: 25,490 shares 25,490$1.56M0.75%+630Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,618 shares; 2025Q1: 4,515 shares; 2025Q2: 4,450 shares; 2025Q3: 4,425 shares; 2025Q4: 4,408 shares; 2026Q1: 4,298 shares 4,298$1.56M0.75%-110Timeline
LOPEGRAND CANYON ED 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: 8,672 shares; 2026Q1: 9,087 shares 9,087$1.55M0.74%+415Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 17,759 shares; 2025Q1: 18,024 shares; 2025Q2: 18,074 shares; 2025Q3: 18,184 shares; 2025Q4: 17,939 shares; 2026Q1: 19,190 shares 19,190$1.5M0.72%+1,251Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 28,956 shares; 2025Q1: 28,356 shares; 2025Q2: 28,271 shares; 2025Q3: 27,821 shares; 2025Q4: 28,674 shares; 2026Q1: 27,816 shares 27,816$1.43M0.69%-858Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 50,128 shares; 2025Q1: 49,668 shares; 2025Q2: 49,668 shares; 2025Q3: 49,413 shares; 2025Q4: 49,365 shares; 2026Q1: 49,038 shares 49,038$1.43M0.69%-327Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,020 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,614 shares 4,614$1.43M0.69%-60Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 13,911 shares; 2025Q1: 14,956 shares; 2025Q2: 14,085 shares; 2025Q3: 14,175 shares; 2025Q4: 14,233 shares; 2026Q1: 14,586 shares 14,586$1.42M0.69%+353Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 25,420 shares; 2025Q1: 25,968 shares; 2025Q2: 25,843 shares; 2025Q3: 25,348 shares; 2025Q4: 25,383 shares; 2026Q1: 22,982 shares 22,982$1.41M0.68%-2,401Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 14,342 shares; 2025Q1: 14,089 shares; 2025Q2: 14,081 shares; 2025Q3: 14,052 shares; 2025Q4: 13,837 shares; 2026Q1: 15,009 shares 15,009$1.35M0.65%+1,172Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,667 shares; 2025Q1: 4,487 shares; 2025Q2: 4,449 shares; 2025Q3: 4,388 shares; 2025Q4: 4,363 shares; 2026Q1: 4,293 shares 4,293$1.23M0.59%-70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,039 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,654 shares; 2025Q4: 5,719 shares; 2026Q1: 5,736 shares 5,736$1.13M0.54%+17Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares; 2026Q1: 4,110 shares 4,110$1.08M0.52%-63Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,330 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 7,080 shares 7,080$1.07M0.52%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 32,659 shares; 2025Q1: 35,713 shares; 2025Q2: 35,447 shares; 2025Q3: 35,327 shares; 2025Q4: 29,140 shares; 2026Q1: 29,912 shares 29,912$859K0.41%+772Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,881 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,955 shares 2,955$849K0.41%+778Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,789 shares; 2025Q1: 7,677 shares; 2025Q2: 7,652 shares; 2025Q3: 7,547 shares; 2025Q4: 7,522 shares; 2026Q1: 8,033 shares 8,033$775K0.37%+511Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 5,516 shares; 2025Q2: 5,514 shares; 2025Q3: 5,683 shares; 2025Q4: 5,683 shares; 2026Q1: 5,683 shares 5,683$773K0.37%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,043 shares 1,043$759K0.37%-45Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,658 shares; 2025Q1: 4,760 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares 4,658$757K0.36%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,613 shares; 2025Q1: 8,734 shares; 2025Q2: 8,774 shares; 2025Q3: 8,754 shares; 2025Q4: 3,748 shares; 2026Q1: 3,598 shares 3,598$734K0.35%-150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,115 shares; 2025Q1: 2,076 shares; 2025Q2: 930 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$726K0.35%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 13,930 shares; 2025Q1: 12,831 shares; 2025Q2: 12,822 shares; 2025Q3: 12,600 shares; 2025Q4: 12,405 shares; 2026Q1: 12,401 shares 12,401$686K0.33%-4Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,299 shares; 2025Q1: 24,824 shares; 2025Q2: 26,840 shares; 2025Q3: 26,786 shares; 2025Q4: 26,642 shares; 2026Q1: 26,129 shares 26,129$681K0.33%-513Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 916 shares; 2025Q2: 837 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738$679K0.33%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$665K0.32%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$662K0.32%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,191 shares; 2025Q1: 13,178 shares; 2025Q2: 13,438 shares; 2025Q3: 13,406 shares; 2025Q4: 13,381 shares; 2026Q1: 13,741 shares 13,741$622K0.3%+360Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,532 shares; 2025Q1: 20,094 shares; 2025Q2: 20,149 shares; 2025Q3: 19,894 shares; 2025Q4: 19,974 shares; 2026Q1: 16,970 shares 16,970$606K0.29%-3,004Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,170 shares; 2026Q1: 6,170 shares 6,170$599K0.29%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,625 shares; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 13,625 shares 13,625$544K0.26%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 600 shares; 2025Q1: 607 shares; 2025Q2: 600 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$526K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,188 shares; 2025Q3: 1,216 shares; 2025Q4: 1,153 shares; 2026Q1: 1,393 shares 1,393$518K0.25%+240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,553 shares; 2025Q1: 1,929 shares; 2025Q2: 1,872 shares; 2025Q3: 1,750 shares; 2025Q4: 1,668 shares; 2026Q1: 1,668 shares 1,668$504K0.24%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,977 shares; 2025Q1: 12,977 shares; 2025Q2: 12,977 shares; 2025Q3: 12,977 shares; 2025Q4: 12,977 shares; 2026Q1: 12,977 shares 12,977$475K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 477 shares; 2025Q1: 546 shares; 2025Q2: 516 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 473 shares 473$471K0.23%-38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,603 shares; 2025Q1: 9,475 shares; 2025Q2: 7,995 shares; 2025Q3: 7,897 shares; 2025Q4: 7,897 shares; 2026Q1: 8,476 shares 8,476$458K0.22%+579Timeline
TGRWT 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: 11,242 shares 11,242$455K0.22%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 5,801 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares 5,799$450K0.22%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,827 shares 14,827$437K0.21%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,215 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 4,910 shares 4,910$436K0.21%+1,720Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,507 shares 1,507$433K0.21%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 755 shares 755$432K0.21%+15Timeline
VBRVANGUARD 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: not reported; 2025Q4: 954 shares; 2026Q1: 1,984 shares 1,984$431K0.21%+1,030Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 5,853 shares 5,853$431K0.21%+2,487Timeline
VOOVANGUARD 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: 425 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$397K0.19%0Timeline
QGROAMERICAN CENTY 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: 3,728 shares 3,728$392K0.19%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 12,997 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares; 2025Q4: 12,930 shares; 2026Q1: 12,737 shares 12,737$391K0.19%-193Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,394 shares 7,394$362K0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$361K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,229 shares; 2025Q1: 2,482 shares; 2025Q2: 1,621 shares; 2025Q3: 2,010 shares; 2025Q4: 1,945 shares; 2026Q1: 1,695 shares 1,695$351K0.17%-250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,445 shares; 2025Q1: 2,878 shares; 2025Q2: 2,340 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$332K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 567 shares 567$327K0.16%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$322K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,357 shares; 2026Q1: 3,927 shares 3,927$313K0.15%-1,430Timeline
JAVAJ 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: not reported; 2025Q4: not reported; 2026Q1: 4,343 shares 4,343$312K0.15%newTimeline
DFLVDIMENSIONAL ETF 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: 8,645 shares 8,645$309K0.15%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 986 shares; 2025Q3: 971 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$305K0.15%0Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: not reported; 2026Q1: 3,904 shares 3,904$301K0.15%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$282K0.14%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,121 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$270K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621$268K0.13%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,838 shares 1,838$266K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 8,883 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,781 shares; 2025Q4: 8,691 shares; 2026Q1: 8,691 shares 8,691$265K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 266 shares; 2025Q3: 264 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$252K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,122 shares; 2025Q1: 1,207 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: not reported; 2026Q1: 1,061 shares 1,061$240K0.12%newTimeline
DFISDIMENSIONAL ETF 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: 7,064 shares 7,064$238K0.11%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 13,650 shares; 2025Q1: 14,050 shares; 2025Q2: 2,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares 1,953$237K0.11%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 860 shares; 2025Q1: 826 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$233K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares 597$210K0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 449 shares 449$207K0.1%+44Timeline
EMEQNOMURA 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: 4,583 shares 4,583$207K0.1%newTimeline
TMSLT 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: 5,529 shares 5,529$203K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVNACARVANA CO735$310Kshares
UNHUNITEDHEALTH GROUP INC867$286Kshares
HEIHEICO CORP NEW847$274Kshares
IWDISHARES TR1,214$255Kshares
SPGIS&P GLOBAL INC467$244Kshares
IBMINTERNATIONAL BUSINESS MACHS774$229Kshares

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 0001105909-26-000002 base2026-05-15acceptance time not in the bulk data set