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SIGMA INVESTMENT COUNSELORS INC

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13F filer, CIK 1085163, NORTHVILLE, MI

SIGMA INVESTMENT COUNSELORS INC reported $1,892,858,378 across 194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 51.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085163-26-000002

Period
2026-03-31
Reported value
$1.89B
Holdings
194
Top 10 weight
51.32%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDZadded+428,097$11.2M
CRWDnew+8,950$3.49M
IBDYadded+98,555$2.55M
VEAadded+36,428$2.33M
IBDXadded+65,075$1.64M

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
IVVreduced-15,696-$10.3M
IJHreduced-77,219-$5.21M
ROPreduced-9,914-$3.51M
QQQreduced-5,050-$2.91M
VTIreduced-8,784-$2.82M

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 0001085163-26-000002, largest first. % of portfolio is the value over $1,892,858,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,104 shares; 2024Q4: 658,787 shares; 2025Q1: 641,467 shares; 2025Q2: 657,292 shares; 2025Q3: 655,738 shares; 2025Q4: 602,552 shares; 2026Q1: 586,856 shares 586,856$383M20.25%-15,696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,188 shares; 2024Q4: 1,853,365 shares; 2025Q1: 1,844,462 shares; 2025Q2: 1,889,732 shares; 2025Q3: 1,903,335 shares; 2025Q4: 2,221,205 shares; 2026Q1: 2,257,633 shares 2,257,633$145M7.64%+36,428Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,653 shares; 2024Q4: 2,050,653 shares; 2025Q1: 1,996,043 shares; 2025Q2: 2,057,875 shares; 2025Q3: 2,053,286 shares; 2025Q4: 2,035,302 shares; 2026Q1: 1,958,083 shares 1,958,083$132M6.99%-77,219Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,123 shares; 2024Q4: 594,870 shares; 2025Q1: 572,994 shares; 2025Q2: 590,817 shares; 2025Q3: 584,435 shares; 2025Q4: 576,056 shares; 2026Q1: 556,913 shares 556,913$69.2M3.66%-19,143Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,058 shares; 2024Q4: 675,149 shares; 2025Q1: 678,747 shares; 2025Q2: 694,413 shares; 2025Q3: 699,076 shares; 2025Q4: 809,639 shares; 2026Q1: 822,212 shares 822,212$44.4M2.35%+12,573Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,782 shares; 2024Q4: 374,427 shares; 2025Q1: 380,458 shares; 2025Q2: 387,831 shares; 2025Q3: 392,366 shares; 2025Q4: 400,463 shares; 2026Q1: 407,325 shares 407,325$42.1M2.23%+6,862Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,186 shares; 2024Q4: 1,526,548 shares; 2025Q1: 1,524,312 shares; 2025Q2: 1,544,552 shares; 2025Q3: 1,583,785 shares; 2025Q4: 1,632,921 shares; 2026Q1: 1,659,855 shares 1,659,855$41.5M2.19%+26,934Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,249 shares; 2024Q4: 1,185,972 shares; 2025Q1: 1,274,909 shares; 2025Q2: 1,316,078 shares; 2025Q3: 1,380,127 shares; 2025Q4: 1,446,565 shares; 2026Q1: 1,511,640 shares 1,511,640$38.2M2.02%+65,075Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,027 shares; 2024Q4: 1,483,109 shares; 2025Q1: 1,574,129 shares; 2025Q2: 1,619,642 shares; 2025Q3: 1,690,613 shares; 2025Q4: 1,753,685 shares; 2026Q1: 1,816,012 shares 1,816,012$38M2.01%+62,327Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 111,664 shares; 2025Q1: 106,440 shares; 2025Q2: 111,619 shares; 2025Q3: 109,677 shares; 2025Q4: 108,548 shares; 2026Q1: 105,534 shares 105,534$37.6M1.99%-3,014Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,146 shares; 2024Q4: 169,522 shares; 2025Q1: 176,488 shares; 2025Q2: 191,052 shares; 2025Q3: 190,801 shares; 2025Q4: 192,923 shares; 2026Q1: 188,615 shares 188,615$37M1.96%-4,308Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,367 shares; 2024Q4: 1,460,180 shares; 2025Q1: 1,524,830 shares; 2025Q2: 1,565,293 shares; 2025Q3: 1,633,897 shares; 2025Q4: 1,624,318 shares; 2026Q1: 1,643,783 shares 1,643,783$36M1.9%+19,465Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,703 shares; 2025Q1: 1,436,776 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,485,226 shares; 2025Q4: 1,514,732 shares; 2026Q1: 1,543,187 shares 1,543,187$35.9M1.9%+28,455Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,664 shares; 2025Q1: 866,769 shares; 2025Q2: 1,017,190 shares; 2025Q3: 1,167,169 shares; 2025Q4: 1,286,574 shares; 2026Q1: 1,385,129 shares 1,385,129$35.8M1.89%+98,555Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,566 shares; 2024Q4: 1,110,725 shares; 2025Q1: 1,126,736 shares; 2025Q2: 1,154,589 shares; 2025Q3: 1,193,474 shares; 2025Q4: 1,249,003 shares; 2026Q1: 1,278,339 shares 1,278,339$32.4M1.71%+29,336Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,497 shares; 2024Q4: 1,099,093 shares; 2025Q1: 1,129,965 shares; 2025Q2: 1,173,113 shares; 2025Q3: 1,229,199 shares; 2025Q4: 1,277,191 shares; 2026Q1: 1,295,766 shares 1,295,766$31.4M1.66%+18,575Timeline
IBDZISHARES 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: 18,844 shares; 2025Q3: 21,210 shares; 2025Q4: 653,888 shares; 2026Q1: 1,081,985 shares 1,081,985$28.2M1.49%+428,097Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,462 shares; 2024Q4: 1,072,997 shares; 2025Q1: 1,098,415 shares; 2025Q2: 1,129,662 shares; 2025Q3: 1,175,926 shares; 2025Q4: 1,204,934 shares; 2026Q1: 1,157,018 shares 1,157,018$28M1.48%-47,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,349 shares; 2024Q4: 124,544 shares; 2025Q1: 116,215 shares; 2025Q2: 123,338 shares; 2025Q3: 120,048 shares; 2025Q4: 117,865 shares; 2026Q1: 109,912 shares 109,912$27.9M1.47%-7,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,462 shares; 2024Q4: 186,920 shares; 2025Q1: 173,014 shares; 2025Q2: 176,251 shares; 2025Q3: 164,176 shares; 2025Q4: 160,833 shares; 2026Q1: 149,065 shares 149,065$26M1.37%-11,768Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,824 shares; 2024Q4: 264,962 shares; 2025Q1: 264,941 shares; 2025Q2: 273,859 shares; 2025Q3: 270,667 shares; 2025Q4: 266,954 shares; 2026Q1: 260,044 shares 260,044$25.3M1.34%-6,910Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,817 shares; 2024Q4: 245,188 shares; 2025Q1: 248,514 shares; 2025Q2: 253,563 shares; 2025Q3: 252,335 shares; 2025Q4: 251,912 shares; 2026Q1: 249,208 shares 249,208$22.6M1.19%-2,704Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,855 shares; 2026Q1: 116,839 shares 116,839$22.4M1.18%+7,984Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,594 shares; 2024Q4: 52,268 shares; 2025Q1: 49,372 shares; 2025Q2: 50,484 shares; 2025Q3: 50,526 shares; 2025Q4: 50,226 shares; 2026Q1: 50,742 shares 50,742$18.8M0.99%+516Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,164 shares; 2024Q4: 71,680 shares; 2025Q1: 56,459 shares; 2025Q2: 65,449 shares; 2025Q3: 63,557 shares; 2025Q4: 60,528 shares; 2026Q1: 51,744 shares 51,744$16.6M0.88%-8,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,141 shares; 2024Q4: 79,223 shares; 2025Q1: 75,877 shares; 2025Q2: 79,532 shares; 2025Q3: 79,025 shares; 2025Q4: 77,775 shares; 2026Q1: 77,411 shares 77,411$16.1M0.85%-364Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 22,049 shares; 2025Q1: 21,892 shares; 2025Q2: 25,127 shares; 2025Q3: 26,701 shares; 2025Q4: 30,495 shares; 2026Q1: 25,445 shares 25,445$14.7M0.78%-5,050Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 61,779 shares; 2025Q1: 64,739 shares; 2025Q2: 62,782 shares; 2025Q3: 61,429 shares; 2025Q4: 60,285 shares; 2026Q1: 59,038 shares 59,038$14.6M0.77%-1,247Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,724 shares; 2024Q4: 708,916 shares; 2025Q1: 722,406 shares; 2025Q2: 750,266 shares; 2025Q3: 770,458 shares; 2025Q4: 792,585 shares; 2026Q1: 807,352 shares 807,352$14.5M0.77%+14,767Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 53,438 shares; 2025Q1: 50,594 shares; 2025Q2: 52,654 shares; 2025Q3: 52,495 shares; 2025Q4: 52,101 shares; 2026Q1: 49,384 shares 49,384$14.5M0.77%-2,717Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 25,552 shares; 2025Q1: 24,056 shares; 2025Q2: 25,401 shares; 2025Q3: 25,294 shares; 2025Q4: 21,850 shares; 2026Q1: 19,856 shares 19,856$14.1M0.74%-1,994Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 41,631 shares; 2025Q1: 40,500 shares; 2025Q2: 41,021 shares; 2025Q3: 40,891 shares; 2025Q4: 40,690 shares; 2026Q1: 39,893 shares 39,893$13.1M0.69%-797Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 14,874 shares; 2025Q1: 12,743 shares; 2025Q2: 13,284 shares; 2025Q3: 13,135 shares; 2025Q4: 13,075 shares; 2026Q1: 12,449 shares 12,449$12.4M0.66%-626Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,268 shares; 2025Q2: 800,915 shares; 2025Q3: 854,280 shares; 2025Q4: 889,184 shares; 2026Q1: 936,373 shares 936,373$11.9M0.63%+47,189Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,696 shares; 2024Q4: 82,437 shares; 2025Q1: 74,261 shares; 2025Q2: 76,602 shares; 2025Q3: 76,734 shares; 2025Q4: 76,278 shares; 2026Q1: 72,959 shares 72,959$11.7M0.62%-3,319Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 234,627 shares; 2025Q4: 260,137 shares; 2026Q1: 244,500 shares 244,500$11.4M0.6%-15,637Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 22,728 shares; 2025Q1: 20,599 shares; 2025Q2: 22,709 shares; 2025Q3: 22,769 shares; 2025Q4: 22,756 shares; 2026Q1: 18,828 shares 18,828$10.8M0.57%-3,928Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,770 shares; 2024Q4: 232,252 shares; 2025Q1: 228,771 shares; 2025Q2: 248,675 shares; 2025Q3: 122,280 shares; 2025Q4: 121,576 shares; 2026Q1: 118,050 shares 118,050$10.4M0.55%-3,526Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 16,406 shares; 2025Q1: 16,316 shares; 2025Q2: 16,593 shares; 2025Q3: 16,128 shares; 2025Q4: 16,088 shares; 2026Q1: 15,931 shares 15,931$10.4M0.55%-157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 38,885 shares; 2025Q1: 37,028 shares; 2025Q2: 39,294 shares; 2025Q3: 39,233 shares; 2025Q4: 37,889 shares; 2026Q1: 35,921 shares 35,921$10.3M0.55%-1,968Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 12,439 shares; 2025Q1: 11,954 shares; 2025Q2: 12,608 shares; 2025Q3: 12,513 shares; 2025Q4: 12,445 shares; 2026Q1: 11,742 shares 11,742$9.93M0.52%-703Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 26,533 shares; 2025Q1: 25,074 shares; 2025Q2: 26,112 shares; 2025Q3: 25,705 shares; 2025Q4: 25,540 shares; 2026Q1: 24,098 shares 24,098$9.55M0.5%-1,442Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,243 shares; 2024Q4: 109,052 shares; 2025Q1: 105,523 shares; 2025Q2: 110,426 shares; 2025Q3: 110,224 shares; 2025Q4: 110,734 shares; 2026Q1: 102,008 shares 102,008$8.44M0.45%-8,726Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,801 shares; 2024Q4: 80,938 shares; 2025Q1: 59,047 shares; 2025Q2: 62,056 shares; 2025Q3: 60,879 shares; 2025Q4: 60,078 shares; 2026Q1: 55,527 shares 55,527$8.22M0.43%-4,551Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 10,935 shares; 2025Q1: 10,436 shares; 2025Q2: 10,919 shares; 2025Q3: 10,828 shares; 2025Q4: 10,676 shares; 2026Q1: 10,089 shares 10,089$7.35M0.39%-587Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 18,331 shares; 2025Q1: 16,366 shares; 2025Q2: 17,233 shares; 2025Q3: 17,302 shares; 2025Q4: 16,965 shares; 2026Q1: 15,941 shares 15,941$7.35M0.39%-1,024Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 38,992 shares; 2025Q1: 36,529 shares; 2025Q2: 37,601 shares; 2025Q3: 37,351 shares; 2025Q4: 35,842 shares; 2026Q1: 33,729 shares 33,729$7.34M0.39%-2,113Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,863 shares; 2024Q4: 105,588 shares; 2025Q1: 102,467 shares; 2025Q2: 107,963 shares; 2025Q3: 107,134 shares; 2025Q4: 106,750 shares; 2026Q1: 103,770 shares 103,770$7.24M0.38%-2,980Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,870 shares; 2024Q4: 33,900 shares; 2025Q1: 31,185 shares; 2025Q2: 33,004 shares; 2025Q3: 33,045 shares; 2025Q4: 32,665 shares; 2026Q1: 30,631 shares 30,631$7.24M0.38%-2,034Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,624 shares; 2025Q1: 31,763 shares; 2025Q2: 32,980 shares; 2025Q3: 33,296 shares; 2025Q4: 32,681 shares; 2026Q1: 31,251 shares 31,251$6.77M0.36%-1,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 51,500 shares; 2025Q1: 49,489 shares; 2025Q2: 51,264 shares; 2025Q3: 51,718 shares; 2025Q4: 51,426 shares; 2026Q1: 39,429 shares 39,429$6.69M0.35%-11,997Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,901 shares; 2024Q4: 105,390 shares; 2025Q1: 91,558 shares; 2025Q2: 98,312 shares; 2025Q3: 93,706 shares; 2025Q4: 95,664 shares; 2026Q1: 81,966 shares 81,966$6.5M0.34%-13,698Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,942 shares; 2025Q1: 9,724 shares; 2025Q2: 9,825 shares; 2025Q3: 10,786 shares; 2025Q4: 10,704 shares; 2026Q1: 10,255 shares 10,255$6.13M0.32%-449Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,652 shares; 2025Q1: 16,904 shares; 2025Q2: 17,536 shares; 2025Q3: 17,494 shares; 2025Q4: 17,282 shares; 2026Q1: 16,560 shares 16,560$6.02M0.32%-722Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,717 shares; 2024Q4: 59,697 shares; 2025Q1: 59,258 shares; 2025Q2: 59,258 shares; 2025Q3: 59,258 shares; 2025Q4: 59,258 shares; 2026Q1: 59,017 shares 59,017$5.81M0.31%-241Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 33,424 shares; 2025Q1: 33,339 shares; 2025Q2: 35,035 shares; 2025Q3: 34,753 shares; 2025Q4: 34,057 shares; 2026Q1: 32,924 shares 32,924$5.57M0.29%-1,133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 61,259 shares; 2025Q1: 57,853 shares; 2025Q2: 61,457 shares; 2025Q3: 61,658 shares; 2025Q4: 60,975 shares; 2026Q1: 58,376 shares 58,376$5.42M0.29%-2,599Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 15,068 shares; 2025Q1: 16,041 shares; 2025Q2: 18,804 shares; 2025Q3: 18,991 shares; 2025Q4: 18,014 shares; 2026Q1: 17,330 shares 17,330$5.36M0.28%-684Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 42,518 shares; 2025Q2: 44,935 shares; 2025Q3: 44,866 shares; 2025Q4: 44,191 shares; 2026Q1: 41,518 shares 41,518$5.1M0.27%-2,673Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,724 shares; 2025Q1: 42,644 shares; 2025Q2: 46,780 shares; 2025Q3: 46,719 shares; 2025Q4: 93,512 shares; 2026Q1: 83,085 shares 83,085$5.09M0.27%-10,427Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 2,375 shares; 2025Q1: 3,556 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares; 2025Q4: 3,777 shares; 2026Q1: 3,455 shares 3,455$5.09M0.27%-322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 16,118 shares; 2025Q1: 14,941 shares; 2025Q2: 16,157 shares; 2025Q3: 16,318 shares; 2025Q4: 16,117 shares; 2026Q1: 16,764 shares 16,764$5.07M0.27%+647Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 27,927 shares; 2025Q1: 26,151 shares; 2025Q2: 27,775 shares; 2025Q3: 27,702 shares; 2025Q4: 27,505 shares; 2026Q1: 26,256 shares 26,256$4.98M0.26%-1,249Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,872 shares; 2024Q4: 66,890 shares; 2025Q1: 64,548 shares; 2025Q2: 67,628 shares; 2025Q3: 68,180 shares; 2025Q4: 67,561 shares; 2026Q1: 64,791 shares 64,791$4.93M0.26%-2,770Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,784 shares; 2024Q4: 122,063 shares; 2025Q1: 115,176 shares; 2025Q2: 114,692 shares; 2025Q3: 112,137 shares; 2025Q4: 111,205 shares; 2026Q1: 110,238 shares 110,238$4.66M0.25%-967Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 15,830 shares; 2025Q1: 15,072 shares; 2025Q2: 15,823 shares; 2025Q3: 15,829 shares; 2025Q4: 15,626 shares; 2026Q1: 14,629 shares 14,629$4.6M0.24%-997Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,594 shares; 2024Q4: 33,316 shares; 2025Q1: 32,383 shares; 2025Q2: 33,020 shares; 2025Q3: 32,996 shares; 2025Q4: 32,471 shares; 2026Q1: 31,707 shares 31,707$4.58M0.24%-764Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,527 shares; 2025Q1: 11,260 shares; 2025Q2: 10,928 shares; 2025Q3: 10,986 shares; 2025Q4: 10,861 shares; 2026Q1: 10,707 shares 10,707$4.57M0.24%-154Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 9,002 shares; 2025Q1: 8,751 shares; 2025Q2: 9,299 shares; 2025Q3: 10,139 shares; 2025Q4: 10,021 shares; 2026Q1: 9,617 shares 9,617$4.29M0.23%-404Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 31,440 shares; 2025Q1: 28,680 shares; 2025Q2: 36,583 shares; 2025Q3: 37,050 shares; 2025Q4: 37,492 shares; 2026Q1: 29,170 shares 29,170$4.15M0.22%-8,322Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,557 shares; 2025Q1: 3,436 shares; 2025Q2: 3,576 shares; 2025Q3: 3,598 shares; 2025Q4: 3,610 shares; 2026Q1: 3,454 shares 3,454$4M0.21%-156Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 47,803 shares; 2025Q1: 41,571 shares; 2025Q2: 47,367 shares; 2025Q3: 47,367 shares; 2025Q4: 47,116 shares; 2026Q1: 40,875 shares 40,875$3.97M0.21%-6,241Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 29,488 shares; 2025Q1: 28,396 shares; 2025Q2: 29,745 shares; 2025Q3: 29,824 shares; 2025Q4: 29,644 shares; 2026Q1: 28,281 shares 28,281$3.74M0.2%-1,363Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 16,871 shares; 2025Q1: 12,652 shares; 2025Q2: 13,577 shares; 2025Q3: 13,587 shares; 2025Q4: 29,521 shares; 2026Q1: 28,081 shares 28,081$3.73M0.2%-1,440Timeline
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: not reported; 2025Q3: 4,579 shares; 2025Q4: 20,172 shares; 2026Q1: 35,321 shares 35,321$3.69M0.2%+15,149Timeline
CRWDCROWDSTRIKE HLDGS 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: 8,950 shares 8,950$3.49M0.18%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 9,195 shares; 2025Q1: 8,880 shares; 2025Q2: 9,447 shares; 2025Q3: 9,598 shares; 2025Q4: 9,697 shares; 2026Q1: 9,262 shares 9,262$3.31M0.18%-435Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,729 shares; 2025Q1: 13,361 shares; 2025Q2: 14,130 shares; 2025Q3: 13,282 shares; 2025Q4: 13,036 shares; 2026Q1: 12,061 shares 12,061$3.26M0.17%-975Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,154 shares; 2025Q1: 59,932 shares; 2025Q2: 65,097 shares; 2025Q3: 65,314 shares; 2025Q4: 63,804 shares; 2026Q1: 62,270 shares 62,270$3.2M0.17%-1,534Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,977 shares; 2024Q4: 209,436 shares; 2025Q1: 123,641 shares; 2025Q2: 212,215 shares; 2025Q3: 212,771 shares; 2025Q4: 200,548 shares; 2026Q1: 119,574 shares 119,574$3.07M0.16%-80,974Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,821 shares; 2024Q4: 97,157 shares; 2025Q1: 91,683 shares; 2025Q2: 99,077 shares; 2025Q3: 98,917 shares; 2025Q4: 97,380 shares; 2026Q1: 90,428 shares 90,428$3.03M0.16%-6,952Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,903 shares; 2024Q4: 78,796 shares; 2025Q1: 65,847 shares; 2025Q2: 65,780 shares; 2025Q3: 64,585 shares; 2025Q4: 64,585 shares; 2026Q1: 62,585 shares 62,585$2.97M0.16%-2,000Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,508 shares; 2024Q4: 35,538 shares; 2025Q1: 28,203 shares; 2025Q2: 29,871 shares; 2025Q3: 29,189 shares; 2025Q4: 29,039 shares; 2026Q1: 26,771 shares 26,771$2.95M0.16%-2,268Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 12,504 shares; 2025Q1: 12,436 shares; 2025Q2: 12,436 shares; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares; 2026Q1: 12,346 shares 12,346$2.61M0.14%-60Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,453 shares; 2025Q1: 9,928 shares; 2025Q2: 10,482 shares; 2025Q3: 10,572 shares; 2025Q4: 10,142 shares; 2026Q1: 9,552 shares 9,552$2.59M0.14%-590Timeline
APOAPOLLO GLOBAL MGMT 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: 17,643 shares; 2025Q3: 18,883 shares; 2025Q4: 19,102 shares; 2026Q1: 23,200 shares 23,200$2.58M0.14%+4,098Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 25,616 shares; 2025Q1: 21,861 shares; 2025Q2: 18,227 shares; 2025Q3: 16,235 shares; 2025Q4: 17,510 shares; 2026Q1: 23,286 shares 23,286$2.48M0.13%+5,776Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,355 shares; 2025Q1: 9,972 shares; 2025Q2: 10,236 shares; 2025Q3: 10,259 shares; 2025Q4: 9,788 shares; 2026Q1: 9,777 shares 9,777$2.39M0.13%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 8,203 shares; 2025Q1: 8,288 shares; 2025Q2: 8,244 shares; 2025Q3: 8,263 shares; 2025Q4: 8,260 shares; 2026Q1: 8,240 shares 8,240$2.36M0.12%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,554 shares; 2025Q1: 4,104 shares; 2025Q2: 4,811 shares; 2025Q3: 4,807 shares; 2025Q4: 4,789 shares; 2026Q1: 4,363 shares 4,363$2.09M0.11%-426Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 4,408 shares; 2026Q1: 4,408 shares 4,408$2.05M0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,732 shares; 2025Q1: 5,297 shares; 2025Q2: 5,642 shares; 2025Q3: 5,433 shares; 2025Q4: 5,436 shares; 2026Q1: 5,427 shares 5,427$2.02M0.11%-9Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,566 shares; 2025Q1: 11,486 shares; 2025Q2: 11,038 shares; 2025Q3: 10,608 shares; 2025Q4: 10,408 shares; 2026Q1: 9,718 shares 9,718$1.93M0.1%-690Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 126,101 shares; 2025Q1: 78,055 shares; 2025Q2: 144,757 shares; 2025Q3: 148,048 shares; 2025Q4: 140,158 shares; 2026Q1: 74,975 shares 74,975$1.88M0.1%-65,183Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 39,088 shares; 2025Q1: 37,409 shares; 2025Q2: 33,184 shares; 2025Q3: 32,244 shares; 2025Q4: 31,563 shares; 2026Q1: 36,792 shares 36,792$1.82M0.1%+5,229Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 24,358 shares; 2025Q1: 21,851 shares; 2025Q2: 23,926 shares; 2025Q3: 23,156 shares; 2025Q4: 23,131 shares; 2026Q1: 21,359 shares 21,359$1.78M0.09%-1,772Timeline
CPRTCOPART 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: 59,503 shares; 2026Q1: 52,661 shares 52,661$1.75M0.09%-6,842Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 18,485 shares; 2025Q1: 16,244 shares; 2025Q2: 16,344 shares; 2025Q3: 15,779 shares; 2025Q4: 15,664 shares; 2026Q1: 15,102 shares 15,102$1.67M0.09%-562Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,643 shares; 2025Q1: 7,715 shares; 2025Q2: 8,105 shares; 2025Q3: 7,243 shares; 2025Q4: 7,015 shares; 2026Q1: 7,075 shares 7,075$1.36M0.07%+60Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 5,935 shares; 2025Q4: 5,957 shares; 2026Q1: 5,912 shares 5,912$1.26M0.07%-45Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,474 shares; 2025Q1: 15,179 shares; 2025Q2: 18,296 shares; 2025Q3: 16,675 shares; 2025Q4: 13,660 shares; 2026Q1: 12,326 shares 12,326$1.23M0.07%-1,334Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 13,824 shares; 2025Q1: 13,022 shares; 2025Q2: 13,610 shares; 2025Q3: 13,535 shares; 2025Q4: 13,356 shares; 2026Q1: 3,442 shares 3,442$1.22M0.06%-9,914Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares 6,259$1.22M0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,318 shares; 2025Q1: 1,254 shares; 2025Q2: 1,637 shares; 2025Q3: 1,364 shares; 2025Q4: 1,360 shares; 2026Q1: 1,315 shares 1,315$1.21M0.06%-45Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,835 shares; 2025Q1: 7,878 shares; 2025Q2: 7,907 shares; 2025Q3: 7,937 shares; 2025Q4: 7,664 shares; 2026Q1: 7,396 shares 7,396$1.08M0.06%-268Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 7,489 shares; 2025Q1: 6,567 shares; 2025Q2: 5,761 shares; 2025Q3: 5,262 shares; 2025Q4: 5,110 shares; 2026Q1: 5,079 shares 5,079$1.05M0.06%-31Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,376 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,376 shares 3,376$1.02M0.05%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,077 shares; 2025Q1: 3,022 shares; 2025Q2: 3,115 shares; 2025Q3: 3,113 shares; 2025Q4: 3,033 shares; 2026Q1: 3,057 shares 3,057$1.01M0.05%+24Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,314 shares; 2025Q1: 9,214 shares; 2025Q2: 8,406 shares; 2025Q3: 8,306 shares; 2025Q4: 7,794 shares; 2026Q1: 8,843 shares 8,843$1M0.05%+1,049Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,793 shares; 2025Q2: 9,793 shares; 2025Q3: 9,793 shares; 2025Q4: 9,793 shares; 2026Q1: 10,193 shares 10,193$975K0.05%+400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,855 shares; 2025Q1: 6,377 shares; 2025Q2: 6,685 shares; 2025Q3: 6,450 shares; 2025Q4: 6,118 shares; 2026Q1: 6,155 shares 6,155$905K0.05%+37Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 926 shares; 2025Q3: 1,541 shares; 2025Q4: 1,738 shares; 2026Q1: 1,297 shares 1,297$905K0.05%-441Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 54,536 shares; 2025Q1: 32,285 shares; 2025Q2: 54,086 shares; 2025Q3: 53,452 shares; 2025Q4: 54,876 shares; 2026Q1: 31,504 shares 31,504$780K0.04%-23,372Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 40,829 shares; 2025Q1: 25,841 shares; 2025Q2: 41,462 shares; 2025Q3: 41,178 shares; 2025Q4: 40,702 shares; 2026Q1: 24,891 shares 24,891$771K0.04%-15,811Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly 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$747K0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,853 shares; 2025Q1: 2,965 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,521 shares; 2026Q1: 4,449 shares 4,449$720K0.04%+928Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,317 shares; 2025Q1: 14,434 shares; 2025Q2: 14,586 shares; 2025Q3: 14,661 shares; 2025Q4: 14,786 shares; 2026Q1: 15,145 shares 15,145$703K0.04%+359Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,781 shares; 2025Q1: 4,754 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,908 shares; 2026Q1: 4,908 shares 4,908$590K0.03%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,519 shares; 2025Q1: 15,519 shares; 2025Q2: 15,339 shares; 2025Q3: 12,271 shares; 2025Q4: 12,271 shares; 2026Q1: 11,248 shares 11,248$561K0.03%-1,023Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,993 shares; 2025Q1: 11,615 shares; 2025Q2: 12,136 shares; 2025Q3: 11,966 shares; 2025Q4: 12,007 shares; 2026Q1: 11,449 shares 11,449$558K0.03%-558Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 22,636 shares; 2025Q1: 20,595 shares; 2025Q2: 22,243 shares; 2025Q3: 19,397 shares; 2025Q4: 19,328 shares; 2026Q1: 17,691 shares 17,691$543K0.03%-1,637Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 34,922 shares; 2025Q1: 18,809 shares; 2025Q2: 35,478 shares; 2025Q3: 35,469 shares; 2025Q4: 34,976 shares; 2026Q1: 18,460 shares 18,460$537K0.03%-16,516Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 4,708 shares; 2026Q1: 4,708 shares 4,708$529K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,471 shares; 2025Q1: 3,527 shares; 2025Q2: 3,488 shares; 2025Q3: 3,566 shares; 2025Q4: 3,539 shares; 2026Q1: 3,181 shares 3,181$526K0.03%-358Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,295 shares; 2025Q2: 1,370 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,166 shares 1,166$502K0.03%+60Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,121 shares; 2025Q1: 14,392 shares; 2025Q2: 14,293 shares; 2025Q3: 11,745 shares; 2025Q4: 10,425 shares; 2026Q1: 7,954 shares 7,954$492K0.03%-2,471Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,629 shares; 2025Q1: 3,214 shares; 2025Q2: 3,453 shares; 2025Q3: 3,268 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares 3,158$490K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,109 shares; 2025Q1: 5,177 shares; 2025Q2: 5,130 shares; 2025Q3: 4,808 shares; 2025Q4: 4,818 shares; 2026Q1: 4,822 shares 4,822$465K0.02%+4Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,839 shares; 2025Q1: 2,127 shares; 2025Q2: 3,617 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares 3,482$461K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 763 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares 757$458K0.02%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 21,103 shares 21,103$446K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 1,565 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,550 shares 1,550$445K0.02%-42Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,056 shares; 2025Q1: 3,788 shares; 2025Q2: 3,799 shares; 2025Q3: 3,810 shares; 2025Q4: 3,384 shares; 2026Q1: 3,296 shares 3,296$444K0.02%-88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 776 shares; 2025Q2: 792 shares; 2025Q3: 813 shares; 2025Q4: 907 shares; 2026Q1: 882 shares 882$440K0.02%-25Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 724 shares; 2025Q4: 704 shares; 2026Q1: 704 shares 704$434K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,806 shares; 2025Q4: 1,741 shares; 2026Q1: 1,393 shares 1,393$421K0.02%-348Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,162 shares; 2025Q1: 3,504 shares; 2025Q2: 4,190 shares; 2025Q3: 4,302 shares; 2025Q4: 3,831 shares; 2026Q1: 3,381 shares 3,381$420K0.02%-450Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,691 shares; 2025Q1: 4,191 shares; 2025Q2: 6,142 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares; 2026Q1: 4,817 shares 4,817$408K0.02%-825Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$397K0.02%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 22,148 shares; 2025Q1: 19,476 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares; 2025Q4: 20,188 shares; 2026Q1: 20,040 shares 20,040$391K0.02%-148Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 24,328 shares; 2025Q1: 24,828 shares; 2025Q2: 24,428 shares; 2025Q3: 24,428 shares; 2025Q4: 24,428 shares; 2026Q1: 23,138 shares 23,138$387K0.02%-1,290Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 8,334 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 8,229 shares; 2026Q1: 8,229 shares 8,229$387K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 411 shares; 2025Q3: 412 shares; 2025Q4: 4,745 shares; 2026Q1: 3,985 shares 3,985$383K0.02%-760Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 678 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$383K0.02%0Timeline
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: 9,840 shares; 2026Q1: 14,630 shares 14,630$376K0.02%+4,790Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,220 shares; 2025Q3: 3,223 shares; 2025Q4: 3,302 shares; 2026Q1: 3,262 shares 3,262$375K0.02%-40Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 18,498 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 20,616 shares; 2025Q4: 19,040 shares; 2026Q1: 19,040 shares 19,040$374K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 5,000 shares; 2025Q3: 5,042 shares; 2025Q4: 5,000 shares; 2026Q1: 5,100 shares 5,100$369K0.02%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,669 shares; 2025Q1: 4,801 shares; 2025Q2: 4,738 shares; 2025Q3: 4,712 shares; 2025Q4: 4,675 shares; 2026Q1: 4,659 shares 4,659$361K0.02%-16Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 7,574 shares; 2025Q4: 7,574 shares; 2026Q1: 7,874 shares 7,874$358K0.02%+300Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 937 shares; 2025Q2: 955 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 814 shares 814$356K0.02%-1,036Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,048 shares 1,048$354K0.02%-8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,258 shares; 2025Q2: 7,115 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 3,264 shares 3,264$346K0.02%-1,170Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,433 shares; 2025Q1: 5,677 shares; 2025Q2: 3,298 shares; 2025Q3: 3,992 shares; 2025Q4: 3,805 shares; 2026Q1: 2,347 shares 2,347$344K0.02%-1,458Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 19,500 shares; 2025Q1: 16,399 shares; 2025Q2: 15,494 shares; 2025Q3: 15,130 shares; 2025Q4: 17,505 shares; 2026Q1: 16,460 shares 16,460$336K0.02%-1,045Timeline
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: 8,322 shares; 2025Q3: not reported; 2025Q4: 13,456 shares; 2026Q1: 11,426 shares 11,426$331K0.02%-2,030Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 2,547 shares; 2025Q2: 2,727 shares; 2025Q3: 2,547 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares 2,405$326K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,433 shares; 2025Q1: 1,570 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 1,570 shares 1,570$323K0.02%-1,200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,858 shares; 2025Q1: 1,725 shares; 2025Q2: 1,794 shares; 2025Q3: 1,578 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$321K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,205 shares; 2025Q4: 3,365 shares; 2026Q1: 3,365 shares 3,365$316K0.02%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,573 shares; 2025Q3: 16,573 shares; 2025Q4: 16,573 shares; 2026Q1: 16,573 shares 16,573$309K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,355 shares; 2025Q1: 2,359 shares; 2025Q2: 2,684 shares; 2025Q3: 2,689 shares; 2025Q4: 2,694 shares; 2026Q1: 2,698 shares 2,698$305K0.02%+4Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 5,761 shares; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 4,796 shares; 2025Q4: 4,800 shares; 2026Q1: 2,955 shares 2,955$297K0.02%-1,845Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 2,611 shares; 2025Q3: 2,256 shares; 2025Q4: 2,273 shares; 2026Q1: 2,270 shares 2,270$297K0.02%-3Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 17,537 shares; 2025Q1: 18,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares; 2026Q1: 18,037 shares 18,037$297K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,311 shares; 2025Q1: 8,034 shares; 2025Q2: 5,594 shares; 2025Q3: 5,619 shares; 2025Q4: 5,693 shares; 2026Q1: 5,197 shares 5,197$295K0.02%-496Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: 3,073 shares; 2025Q4: 3,093 shares; 2026Q1: 2,008 shares 2,008$294K0.02%-1,085Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,016 shares; 2025Q1: 3,063 shares; 2025Q2: 3,903 shares; 2025Q3: 3,736 shares; 2025Q4: 3,039 shares; 2026Q1: 3,009 shares 3,009$290K0.02%-30Timeline
GEVGE VERNOVA 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: 332 shares; 2026Q1: 332 shares 332$290K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 1,890 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 1,845 shares 1,845$279K0.01%-200Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$276K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,835 shares; 2025Q1: 1,678 shares; 2025Q2: 1,661 shares; 2025Q3: 1,581 shares; 2025Q4: 1,469 shares; 2026Q1: 1,359 shares 1,359$270K0.01%-110Timeline
ECLECOLAB 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: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$267K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 826 shares; 2025Q4: 943 shares; 2026Q1: 939 shares 939$267K0.01%-4Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$263K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,438 shares; 2025Q1: 7,800 shares; 2025Q2: 10,430 shares; 2025Q3: 10,344 shares; 2025Q4: 10,668 shares; 2026Q1: 7,974 shares 7,974$263K0.01%-2,694Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$257K0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723$251K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,060 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares 2,634$243K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928$239K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,452 shares; 2025Q4: 1,348 shares; 2026Q1: 1,257 shares 1,257$238K0.01%-91Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 2,756 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares 2,756$235K0.01%0Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 16,591 shares; 2025Q1: 13,327 shares; 2025Q2: 16,591 shares; 2025Q3: 16,591 shares; 2025Q4: 21,727 shares; 2026Q1: 23,117 shares 23,117$233K0.01%+1,390Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$230K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,133 shares; 2025Q2: 2,293 shares; 2025Q3: 2,496 shares; 2025Q4: 2,493 shares; 2026Q1: 1,133 shares 1,133$226K0.01%-1,360Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 1,461 shares; 2025Q2: 1,027 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 683 shares 683$225K0.01%-150Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 8,201 shares; 2025Q1: 3,738 shares; 2025Q2: 6,403 shares; 2025Q3: 6,403 shares; 2025Q4: 6,357 shares; 2026Q1: 2,070 shares 2,070$224K0.01%-4,287Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares 1,741$223K0.01%0Timeline
INTCINTEL 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: 4,894 shares 4,894$216K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$216K0.01%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,175 shares 1,175$214K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928$213K0.01%0Timeline
VOEVANGUARD 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: 1,136 shares; 2026Q1: 1,136 shares 1,136$209K0.01%0Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares; 2026Q1: 5,798 shares 5,798$209K0.01%+2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC7,920$2.77Mshares
CRWVCOREWEAVE INC8,305$595Kshares
ADPAUTOMATIC DATA PROCESSING IN1,240$319Kshares
IJTISHARES TR2,137$302Kshares
CRMSALESFORCE INC967$256Kshares
IBMINTERNATIONAL BUSINESS MACHS856$253Kshares
PHPARKER-HANNIFIN CORP272$239Kshares
ABTABBOTT LABORATORIES1,896$238Kshares
XLYSELECT SECTOR SPDR TR1,770$211Kshares
CCITIGROUP INC1,797$210Kshares
KMBKIMBERLY-CLARK CORP2,070$209Kshares

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 0001085163-26-000002 base2026-04-29acceptance time not in the bulk data set