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Souders Financial Advisors

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13F filer, CIK 1811240, CINCINNATI, OH

Souders Financial Advisors reported $876,433,949 across 216 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 43.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811240-26-000002

Period
2026-03-31
Reported value
$876M
Holdings
216
Top 10 weight
43.29%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCVnew+469,338$14M
CGCPadded+175,445$3.92M
CGMMadded+46,884$1.38M
TCAFadded+35,329$1.26M
CGGRadded+29,065$1.17M

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
CGDVreduced-301,772-$12.8M
VOOreduced-2,973-$1.78M
CMEreduced-3,591-$1.06M
ACWIexited-5,113-$723K
BILreduced-5,366-$492K

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 0001811240-26-000002, largest first. % of portfolio is the value over $876,433,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,191 shares; 2024Q4: 2,496,188 shares; 2025Q1: 2,678,280 shares; 2025Q2: 2,811,977 shares; 2025Q3: 2,944,032 shares; 2025Q4: 3,050,545 shares; 2026Q1: 3,225,990 shares 3,225,990$72.1M8.22%+175,445Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,062 shares; 2024Q4: 97,245 shares; 2025Q1: 91,279 shares; 2025Q2: 94,673 shares; 2025Q3: 93,393 shares; 2025Q4: 92,612 shares; 2026Q1: 89,639 shares 89,639$53.6M6.11%-2,973Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,742 shares; 2024Q4: 982,263 shares; 2025Q1: 1,208,802 shares; 2025Q2: 1,298,522 shares; 2025Q3: 1,272,370 shares; 2025Q4: 1,321,368 shares; 2026Q1: 1,019,596 shares 1,019,596$43.4M4.95%-301,772Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,398 shares; 2024Q4: 483,717 shares; 2025Q1: 519,970 shares; 2025Q2: 532,757 shares; 2025Q3: 505,153 shares; 2025Q4: 510,927 shares; 2026Q1: 513,391 shares 513,391$39.6M4.52%+2,464Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,042 shares; 2024Q4: 814,475 shares; 2025Q1: 881,268 shares; 2025Q2: 932,782 shares; 2025Q3: 928,455 shares; 2025Q4: 966,539 shares; 2026Q1: 996,057 shares 996,057$38.3M4.37%+29,518Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,404 shares; 2024Q4: 874,273 shares; 2025Q1: 941,678 shares; 2025Q2: 982,022 shares; 2025Q3: 1,036,120 shares; 2025Q4: 1,061,955 shares; 2026Q1: 1,062,838 shares 1,062,838$32.6M3.72%+883Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,231 shares; 2024Q4: 354,014 shares; 2025Q1: 457,335 shares; 2025Q2: 493,951 shares; 2025Q3: 581,989 shares; 2025Q4: 653,982 shares; 2026Q1: 671,714 shares 671,714$30.6M3.5%+17,732Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,875 shares; 2025Q1: 635,221 shares; 2025Q2: 726,645 shares; 2025Q3: 725,126 shares; 2025Q4: 741,865 shares; 2026Q1: 777,194 shares 777,194$27.7M3.16%+35,329Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,456 shares; 2024Q4: 340,031 shares; 2025Q1: 369,446 shares; 2025Q2: 386,692 shares; 2025Q3: 404,689 shares; 2025Q4: 418,820 shares; 2026Q1: 426,724 shares 426,724$21.6M2.46%+7,904Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,980 shares; 2024Q4: 670,229 shares; 2025Q1: 669,065 shares; 2025Q2: 688,474 shares; 2025Q3: 669,666 shares; 2025Q4: 673,410 shares; 2026Q1: 686,618 shares 686,618$20M2.28%+13,208Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,966 shares; 2024Q4: 479,569 shares; 2025Q1: 688,423 shares; 2025Q2: 740,699 shares; 2025Q3: 600,668 shares; 2025Q4: 611,804 shares; 2026Q1: 622,629 shares 622,629$18.4M2.1%+10,825Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,227 shares; 2025Q1: 74,680 shares; 2025Q2: 83,891 shares; 2025Q3: 88,169 shares; 2025Q4: 91,860 shares; 2026Q1: 93,047 shares 93,047$18.3M2.08%+1,187Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,465 shares; 2024Q4: 129,204 shares; 2025Q1: 127,803 shares; 2025Q2: 121,628 shares; 2025Q3: 119,101 shares; 2025Q4: 116,364 shares; 2026Q1: 121,624 shares 121,624$17.6M2%+5,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,487 shares; 2024Q4: 61,842 shares; 2025Q1: 58,730 shares; 2025Q2: 57,890 shares; 2025Q3: 59,656 shares; 2025Q4: 60,589 shares; 2026Q1: 61,769 shares 61,769$15.7M1.79%+1,180Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,400 shares; 2024Q4: 269,033 shares; 2025Q1: 331,274 shares; 2025Q2: 364,518 shares; 2025Q3: 348,402 shares; 2025Q4: 355,065 shares; 2026Q1: 384,130 shares 384,130$15.4M1.76%+29,065Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 469,338 shares 469,338$14M1.6%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,440 shares; 2024Q4: 247,258 shares; 2025Q1: 285,251 shares; 2025Q2: 302,768 shares; 2025Q3: 290,941 shares; 2025Q4: 296,904 shares; 2026Q1: 309,473 shares 309,473$13.7M1.56%+12,569Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,670 shares; 2024Q4: 164,319 shares; 2025Q1: 455,308 shares; 2025Q2: 495,161 shares; 2025Q3: 337,853 shares; 2025Q4: 345,979 shares; 2026Q1: 355,490 shares 355,490$13M1.49%+9,511Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,707 shares; 2024Q4: 313,335 shares; 2025Q1: 365,103 shares; 2025Q2: 398,518 shares; 2025Q3: 434,745 shares; 2025Q4: 455,868 shares; 2026Q1: 489,982 shares 489,982$12.6M1.44%+34,114Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,814 shares; 2025Q1: 192,359 shares; 2025Q2: 205,802 shares; 2025Q3: 360,489 shares; 2025Q4: 375,228 shares; 2026Q1: 360,747 shares 360,747$11.9M1.36%-14,481Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,452 shares; 2024Q4: 291,042 shares; 2025Q1: 312,168 shares; 2025Q2: 330,947 shares; 2025Q3: 338,128 shares; 2025Q4: 351,463 shares; 2026Q1: 347,059 shares 347,059$11.6M1.32%-4,404Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,105 shares; 2024Q4: 143,391 shares; 2025Q1: 151,818 shares; 2025Q2: 150,686 shares; 2025Q3: 155,040 shares; 2025Q4: 156,659 shares; 2026Q1: 153,871 shares 153,871$11.3M1.29%-2,788Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,122 shares; 2024Q4: 279,305 shares; 2025Q1: 311,399 shares; 2025Q2: 332,556 shares; 2025Q3: 364,184 shares; 2025Q4: 380,745 shares; 2026Q1: 413,626 shares 413,626$11.3M1.29%+32,881Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,465 shares; 2024Q4: 141,698 shares; 2025Q1: 158,657 shares; 2025Q2: 169,160 shares; 2025Q3: 176,618 shares; 2025Q4: 183,823 shares; 2026Q1: 188,334 shares 188,334$11.2M1.28%+4,511Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,909 shares; 2024Q4: 193,571 shares; 2025Q1: 217,016 shares; 2025Q2: 222,231 shares; 2025Q3: 226,252 shares; 2025Q4: 232,072 shares; 2026Q1: 239,521 shares 239,521$10.7M1.23%+7,449Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,389 shares; 2024Q4: 225,706 shares; 2025Q1: 193,925 shares; 2025Q2: 195,848 shares; 2025Q3: 203,319 shares; 2025Q4: 111,202 shares; 2026Q1: 107,075 shares 107,075$10.6M1.21%-4,127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 25,253 shares; 2025Q1: 22,881 shares; 2025Q2: 24,014 shares; 2025Q3: 24,746 shares; 2025Q4: 25,534 shares; 2026Q1: 27,887 shares 27,887$10.3M1.18%+2,353Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,938 shares; 2024Q4: 45,675 shares; 2025Q1: 42,174 shares; 2025Q2: 43,270 shares; 2025Q3: 43,433 shares; 2025Q4: 44,230 shares; 2026Q1: 45,057 shares 45,057$9.69M1.11%+827Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,640 shares; 2024Q4: 141,575 shares; 2025Q1: 157,492 shares; 2025Q2: 167,287 shares; 2025Q3: 175,839 shares; 2025Q4: 183,391 shares; 2026Q1: 187,750 shares 187,750$9.58M1.09%+4,359Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 37,367 shares; 2025Q1: 29,269 shares; 2025Q2: 29,364 shares; 2025Q3: 29,226 shares; 2025Q4: 29,120 shares; 2026Q1: 30,737 shares 30,737$9.51M1.09%+1,617Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 26,582 shares; 2025Q1: 31,466 shares; 2025Q2: 36,419 shares; 2025Q3: 42,332 shares; 2025Q4: 44,354 shares; 2026Q1: 50,037 shares 50,037$8.73M1%+5,683Timeline
CGMMCAPITAL GROUP EQUITY 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: 9,724 shares; 2025Q3: 230,840 shares; 2025Q4: 240,721 shares; 2026Q1: 287,605 shares 287,605$8.44M0.96%+46,884Timeline
UITBVICTORY PORTFOLIOS 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: 169,882 shares; 2026Q1: 177,048 shares 177,048$8.32M0.95%+7,166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,889 shares; 2024Q4: 29,428 shares; 2025Q1: 27,229 shares; 2025Q2: 25,799 shares; 2025Q3: 25,552 shares; 2025Q4: 25,224 shares; 2026Q1: 26,415 shares 26,415$7.58M0.86%+1,191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,572 shares; 2024Q4: 30,885 shares; 2025Q1: 30,436 shares; 2025Q2: 28,788 shares; 2025Q3: 31,517 shares; 2025Q4: 31,900 shares; 2026Q1: 35,270 shares 35,270$7.35M0.84%+3,370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 29,728 shares; 2025Q1: 22,694 shares; 2025Q2: 21,320 shares; 2025Q3: 20,822 shares; 2025Q4: 20,827 shares; 2026Q1: 20,825 shares 20,825$6.13M0.7%-2Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,627 shares; 2025Q1: 167,070 shares; 2025Q2: 171,339 shares; 2025Q3: 175,820 shares; 2025Q4: 180,797 shares; 2026Q1: 189,910 shares 189,910$6M0.68%+9,113Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,650 shares; 2024Q4: 152,587 shares; 2025Q1: 176,115 shares; 2025Q2: 186,475 shares; 2025Q3: 266,296 shares; 2025Q4: 275,454 shares; 2026Q1: 277,954 shares 277,954$5.68M0.65%+2,500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,007 shares; 2025Q2: 81,674 shares; 2025Q3: 85,514 shares; 2025Q4: 85,677 shares; 2026Q1: 83,811 shares 83,811$5.66M0.65%-1,866Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,479 shares; 2024Q4: 231,362 shares; 2025Q1: 256,496 shares; 2025Q2: 266,894 shares; 2025Q3: 265,962 shares; 2025Q4: 274,278 shares; 2026Q1: 276,660 shares 276,660$5.43M0.62%+2,382Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,964 shares; 2024Q4: 217,916 shares; 2025Q1: 241,045 shares; 2025Q2: 252,482 shares; 2025Q3: 265,690 shares; 2025Q4: 273,613 shares; 2026Q1: 276,045 shares 276,045$5.39M0.62%+2,432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,764 shares; 2025Q1: 8,470 shares; 2025Q2: 9,239 shares; 2025Q3: 8,909 shares; 2025Q4: 8,419 shares; 2026Q1: 8,333 shares 8,333$4.77M0.54%-86Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 29,149 shares; 2025Q1: 29,056 shares; 2025Q2: 28,825 shares; 2025Q3: 28,446 shares; 2025Q4: 28,798 shares; 2026Q1: 29,264 shares 29,264$4.6M0.53%+466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,009 shares; 2024Q4: 32,748 shares; 2025Q1: 25,386 shares; 2025Q2: 26,380 shares; 2025Q3: 24,840 shares; 2025Q4: 24,972 shares; 2026Q1: 23,171 shares 23,171$4.47M0.51%-1,801Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 8,129 shares; 2025Q1: 10,672 shares; 2025Q2: 12,468 shares; 2025Q3: 13,338 shares; 2025Q4: 14,294 shares; 2026Q1: 15,244 shares 15,244$4.38M0.5%+950Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,761 shares; 2024Q4: 171,804 shares; 2025Q1: 193,121 shares; 2025Q2: 203,734 shares; 2025Q3: 215,951 shares; 2025Q4: 223,588 shares; 2026Q1: 227,085 shares 227,085$4.24M0.48%+3,497Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,652 shares; 2025Q2: 211,249 shares; 2025Q3: 225,457 shares; 2025Q4: 235,774 shares; 2026Q1: 243,575 shares 243,575$4.07M0.46%+7,801Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,968 shares; 2025Q1: 2,890 shares; 2025Q2: 2,959 shares; 2025Q3: 3,520 shares; 2025Q4: 3,845 shares; 2026Q1: 4,197 shares 4,197$3.86M0.44%+352Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 14,397 shares; 2025Q1: 11,858 shares; 2025Q2: 11,223 shares; 2025Q3: 11,207 shares; 2025Q4: 11,493 shares; 2026Q1: 11,243 shares 11,243$3.7M0.42%-250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 21,204 shares; 2025Q1: 14,919 shares; 2025Q2: 13,546 shares; 2025Q3: 13,052 shares; 2025Q4: 13,154 shares; 2026Q1: 12,710 shares 12,710$3.61M0.41%-444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 18,068 shares; 2025Q1: 13,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,335 shares; 2025Q4: 12,334 shares; 2026Q1: 11,466 shares 11,466$3.47M0.4%-868Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,188 shares; 2025Q1: 5,937 shares; 2025Q2: 5,733 shares; 2025Q3: 6,086 shares; 2025Q4: 6,366 shares; 2026Q1: 6,814 shares 6,814$2.3M0.26%+448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,361 shares; 2025Q1: 5,171 shares; 2025Q2: 5,990 shares; 2025Q3: 5,973 shares; 2025Q4: 5,955 shares; 2026Q1: 6,177 shares 6,177$2.3M0.26%+222Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 21,861 shares; 2025Q1: 22,159 shares; 2025Q2: 21,716 shares; 2025Q3: 22,293 shares; 2025Q4: 23,006 shares; 2026Q1: 23,318 shares 23,318$2.17M0.25%+312Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,269 shares; 2025Q1: 3,196 shares; 2025Q2: 2,825 shares; 2025Q3: 2,819 shares; 2025Q4: 2,608 shares; 2026Q1: 2,522 shares 2,522$2.13M0.24%-86Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 7,416 shares; 2025Q1: 4,763 shares; 2025Q2: 4,169 shares; 2025Q3: 4,170 shares; 2025Q4: 3,944 shares; 2026Q1: 4,304 shares 4,304$2.13M0.24%+360Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 7,027 shares; 2025Q1: 8,873 shares; 2025Q2: 8,161 shares; 2025Q3: 8,815 shares; 2025Q4: 10,479 shares; 2026Q1: 12,879 shares 12,879$2.13M0.24%+2,400Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 72,049 shares; 2025Q1: 71,975 shares; 2025Q2: 71,989 shares; 2025Q3: 72,002 shares; 2025Q4: 75,485 shares; 2026Q1: 75,123 shares 75,123$2.09M0.24%-362Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,042 shares; 2025Q1: 17,336 shares; 2025Q2: 26,379 shares; 2025Q3: 29,634 shares; 2025Q4: 32,333 shares; 2026Q1: 34,653 shares 34,653$2.03M0.23%+2,320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,630 shares; 2024Q4: 227,906 shares; 2025Q1: 120,220 shares; 2025Q2: 98,485 shares; 2025Q3: 92,580 shares; 2025Q4: 90,645 shares; 2026Q1: 79,638 shares 79,638$2M0.23%-11,007Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 5,756 shares; 2025Q1: 6,254 shares; 2025Q2: 5,992 shares; 2025Q3: 6,268 shares; 2025Q4: 15,114 shares; 2026Q1: 15,983 shares 15,983$1.99M0.23%+869Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,244 shares; 2025Q1: 7,685 shares; 2025Q2: 7,303 shares; 2025Q3: 7,739 shares; 2025Q4: 7,913 shares; 2026Q1: 9,576 shares 9,576$1.98M0.23%+1,663Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 10,294 shares; 2025Q1: 7,109 shares; 2025Q2: 6,416 shares; 2025Q3: 6,125 shares; 2025Q4: 6,441 shares; 2026Q1: 6,297 shares 6,297$1.96M0.22%-144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 10,796 shares; 2025Q1: 6,163 shares; 2025Q2: 5,643 shares; 2025Q3: 5,240 shares; 2025Q4: 5,328 shares; 2026Q1: 5,443 shares 5,443$1.92M0.22%+115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 17,075 shares; 2025Q1: 11,690 shares; 2025Q2: 8,181 shares; 2025Q3: 7,761 shares; 2025Q4: 7,694 shares; 2026Q1: 7,978 shares 7,978$1.74M0.2%+284Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,667 shares; 2025Q1: 3,716 shares; 2025Q2: 3,975 shares; 2025Q3: 3,770 shares; 2025Q4: 2,990 shares; 2026Q1: 2,439 shares 2,439$1.73M0.2%-551Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,088 shares; 2025Q1: 4,824 shares; 2025Q2: 4,755 shares; 2025Q3: 5,722 shares; 2025Q4: 5,850 shares; 2026Q1: 5,692 shares 5,692$1.72M0.2%-158Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,744 shares; 2025Q1: 1,538 shares; 2025Q2: 1,506 shares; 2025Q3: 1,628 shares; 2025Q4: 15,206 shares; 2026Q1: 17,882 shares 17,882$1.72M0.2%+2,676Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 12,357 shares; 2025Q1: 12,443 shares; 2025Q2: 12,167 shares; 2025Q3: 12,219 shares; 2025Q4: 12,257 shares; 2026Q1: 12,479 shares 12,479$1.63M0.19%+222Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 45,861 shares; 2025Q1: 43,880 shares; 2025Q2: 42,940 shares; 2025Q3: 49,282 shares; 2025Q4: 54,392 shares; 2026Q1: 59,558 shares 59,558$1.62M0.18%+5,166Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 10,221 shares; 2025Q1: 10,134 shares; 2025Q2: 10,031 shares; 2025Q3: 10,357 shares; 2025Q4: 10,171 shares; 2026Q1: 9,873 shares 9,873$1.58M0.18%-298Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: 32,032 shares; 2025Q1: 21,511 shares; 2025Q2: 17,348 shares; 2025Q3: 17,200 shares; 2025Q4: 16,596 shares; 2026Q1: 15,270 shares 15,270$1.57M0.18%-1,326Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,851 shares; 2025Q1: 6,418 shares; 2025Q2: 6,469 shares; 2025Q3: 6,807 shares; 2025Q4: 7,293 shares; 2026Q1: 8,675 shares 8,675$1.47M0.17%+1,382Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,328 shares; 2026Q1: 18,259 shares 18,259$1.4M0.16%+7,931Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,395 shares; 2025Q1: 4,016 shares; 2025Q2: 4,239 shares; 2025Q3: 4,684 shares; 2025Q4: 4,417 shares; 2026Q1: 4,973 shares 4,973$1.37M0.16%+556Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,012 shares; 2024Q4: 58,265 shares; 2025Q1: 34,777 shares; 2025Q2: 29,577 shares; 2025Q3: 27,928 shares; 2025Q4: 24,834 shares; 2026Q1: 23,944 shares 23,944$1.35M0.15%-890Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: 1,275 shares; 2025Q2: 1,688 shares; 2025Q3: 2,032 shares; 2025Q4: 2,160 shares; 2026Q1: 2,690 shares 2,690$1.34M0.15%+530Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 8,190 shares; 2025Q1: 7,304 shares; 2025Q2: 7,267 shares; 2025Q3: 7,697 shares; 2025Q4: 8,036 shares; 2026Q1: 4,445 shares 4,445$1.31M0.15%-3,591Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 7,163 shares; 2025Q1: 2,692 shares; 2025Q2: 5,884 shares; 2025Q3: 9,118 shares; 2025Q4: 12,677 shares; 2026Q1: 10,863 shares 10,863$1.31M0.15%-1,814Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,420 shares; 2025Q1: 5,316 shares; 2025Q2: 5,632 shares; 2025Q3: 5,253 shares; 2025Q4: 5,736 shares; 2026Q1: 5,223 shares 5,223$1.27M0.14%-513Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,666 shares; 2024Q4: 29,980 shares; 2025Q1: 30,153 shares; 2025Q2: 32,206 shares; 2025Q3: 23,321 shares; 2025Q4: 22,513 shares; 2026Q1: 24,528 shares 24,528$1.22M0.14%+2,015Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,253 shares; 2025Q1: 2,994 shares; 2025Q2: 2,827 shares; 2025Q3: 2,818 shares; 2025Q4: 2,828 shares; 2026Q1: 2,870 shares 2,870$1.22M0.14%+42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,123 shares; 2025Q1: 1,814 shares; 2025Q2: 1,818 shares; 2025Q3: 1,825 shares; 2025Q4: 2,424 shares; 2026Q1: 1,839 shares 1,839$1.2M0.14%-585Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 14,452 shares; 2025Q1: 12,613 shares; 2025Q2: 12,322 shares; 2025Q3: 14,318 shares; 2025Q4: 13,970 shares; 2026Q1: 16,530 shares 16,530$1.19M0.14%+2,560Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 34,670 shares; 2025Q1: 27,417 shares; 2025Q2: 22,616 shares; 2025Q3: 23,239 shares; 2025Q4: 24,156 shares; 2026Q1: 23,139 shares 23,139$1.13M0.13%-1,017Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 7,053 shares; 2025Q1: 7,557 shares; 2025Q2: 8,139 shares; 2025Q3: 8,410 shares; 2025Q4: 8,504 shares; 2026Q1: 14,412 shares 14,412$1.12M0.13%+5,908Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,147 shares; 2025Q1: 1,087 shares; 2025Q2: 1,309 shares; 2025Q3: 1,764 shares; 2025Q4: 2,006 shares; 2026Q1: 2,497 shares 2,497$1.12M0.13%+491Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 9,412 shares; 2025Q1: 6,713 shares; 2025Q2: 3,464 shares; 2025Q3: 3,720 shares; 2025Q4: 3,077 shares; 2026Q1: 4,055 shares 4,055$1.1M0.13%+978Timeline
AMATAPPLIED MATLS 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: 1,352 shares; 2025Q3: 1,197 shares; 2025Q4: 2,445 shares; 2026Q1: 3,151 shares 3,151$1.08M0.12%+706Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 13,651 shares; 2025Q1: 8,783 shares; 2025Q2: 7,518 shares; 2025Q3: 7,060 shares; 2025Q4: 6,553 shares; 2026Q1: 5,763 shares 5,763$1000K0.11%-790Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,010 shares; 2025Q1: 1,206 shares; 2025Q2: 1,382 shares; 2025Q3: 1,072 shares; 2025Q4: 1,069 shares; 2026Q1: 1,142 shares 1,142$997K0.11%+73Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 6,083 shares; 2025Q1: 8,650 shares; 2025Q2: 12,624 shares; 2025Q3: 12,488 shares; 2025Q4: 12,974 shares; 2026Q1: 13,023 shares 13,023$990K0.11%+49Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,955 shares; 2025Q1: 3,428 shares; 2025Q2: 5,700 shares; 2025Q3: 7,255 shares; 2025Q4: 8,547 shares; 2026Q1: 10,963 shares 10,963$982K0.11%+2,416Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,817 shares; 2024Q4: 60,048 shares; 2025Q1: 32,011 shares; 2025Q2: 22,554 shares; 2025Q3: 19,367 shares; 2025Q4: 18,468 shares; 2026Q1: 15,583 shares 15,583$975K0.11%-2,885Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 3,129 shares; 2025Q3: 3,350 shares; 2025Q4: 3,381 shares; 2026Q1: 2,882 shares 2,882$974K0.11%-499Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 25,300 shares; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares; 2026Q1: 36,786 shares 36,786$967K0.11%+7,620Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 12,929 shares; 2025Q1: 12,914 shares; 2025Q2: 11,671 shares; 2025Q3: 13,422 shares; 2025Q4: 13,470 shares; 2026Q1: 13,245 shares 13,245$958K0.11%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,223 shares; 2025Q1: 1,559 shares; 2025Q2: 1,764 shares; 2025Q3: 1,859 shares; 2025Q4: 1,886 shares; 2026Q1: 1,970 shares 1,970$944K0.11%+84Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,499 shares; 2025Q1: 4,019 shares; 2025Q2: 4,731 shares; 2025Q3: 5,239 shares; 2025Q4: 5,941 shares; 2026Q1: 5,732 shares 5,732$943K0.11%-209Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,122 shares; 2024Q4: 15,921 shares; 2025Q1: 9,141 shares; 2025Q2: 5,726 shares; 2025Q3: 5,206 shares; 2025Q4: 4,396 shares; 2026Q1: 4,530 shares 4,530$943K0.11%+134Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,244 shares; 2025Q1: 2,142 shares; 2025Q2: 2,681 shares; 2025Q3: 2,860 shares; 2025Q4: 3,954 shares; 2026Q1: 4,687 shares 4,687$929K0.11%+733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,321 shares; 2025Q1: 1,085 shares; 2025Q2: 928 shares; 2025Q3: 937 shares; 2025Q4: 857 shares; 2026Q1: 902 shares 902$899K0.1%+45Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 17,569 shares; 2025Q1: 18,141 shares; 2025Q2: 13,986 shares; 2025Q3: 14,794 shares; 2025Q4: 15,105 shares; 2026Q1: 9,739 shares 9,739$892K0.1%-5,366Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 689 shares; 2025Q1: 533 shares; 2025Q2: 492 shares; 2025Q3: 700 shares; 2025Q4: 693 shares; 2026Q1: 766 shares 766$888K0.1%+73Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 842 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$879K0.1%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly 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: 19,042 shares 19,042$849K0.1%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 4,926 shares; 2025Q3: 4,900 shares; 2025Q4: 3,382 shares; 2026Q1: 3,953 shares 3,953$802K0.09%+571Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,673 shares; 2025Q3: 2,858 shares; 2025Q4: 3,669 shares; 2026Q1: 4,016 shares 4,016$794K0.09%+347Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: 11,146 shares; 2025Q3: 11,320 shares; 2025Q4: 6,459 shares; 2026Q1: 13,686 shares 13,686$789K0.09%+7,227Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,181 shares; 2025Q1: 6,913 shares; 2025Q2: 3,655 shares; 2025Q3: 3,864 shares; 2025Q4: 4,124 shares; 2026Q1: 4,207 shares 4,207$785K0.09%+83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,272 shares; 2025Q1: 3,065 shares; 2025Q2: 2,162 shares; 2025Q3: 2,477 shares; 2025Q4: 2,660 shares; 2026Q1: 3,204 shares 3,204$783K0.09%+544Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,437 shares; 2025Q1: 1,553 shares; 2025Q2: 1,590 shares; 2025Q3: 1,353 shares; 2025Q4: 1,358 shares; 2026Q1: 1,348 shares 1,348$778K0.09%-10Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 9,933 shares; 2025Q1: 7,530 shares; 2025Q2: 6,947 shares; 2025Q3: 7,067 shares; 2025Q4: 6,974 shares; 2026Q1: 6,508 shares 6,508$772K0.09%-466Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,005 shares; 2025Q1: 1,137 shares; 2025Q2: 1,256 shares; 2025Q3: 1,237 shares; 2025Q4: 1,048 shares; 2026Q1: 1,124 shares 1,124$767K0.09%+76Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 4,017 shares; 2025Q3: 2,777 shares; 2025Q4: 2,133 shares; 2026Q1: 8,806 shares 8,806$763K0.09%+6,673Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 11,495 shares; 2025Q1: 6,407 shares; 2025Q2: 4,152 shares; 2025Q3: 3,286 shares; 2025Q4: 3,360 shares; 2026Q1: 3,043 shares 3,043$738K0.08%-317Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,151 shares; 2025Q1: 3,153 shares; 2025Q2: 3,123 shares; 2025Q3: 3,153 shares; 2025Q4: 3,135 shares; 2026Q1: 3,395 shares 3,395$690K0.08%+260Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 69,218 shares; 2025Q1: 28,838 shares; 2025Q2: 17,531 shares; 2025Q3: 13,149 shares; 2025Q4: 12,710 shares; 2026Q1: 14,108 shares 14,108$687K0.08%+1,398Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,805 shares; 2024Q4: 421,280 shares; 2025Q1: 66,737 shares; 2025Q2: 38,738 shares; 2025Q3: 33,598 shares; 2025Q4: 31,105 shares; 2026Q1: 23,629 shares 23,629$687K0.08%-7,476Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,482 shares; 2025Q3: 2,511 shares; 2025Q4: 2,265 shares; 2026Q1: 2,124 shares 2,124$681K0.08%-141Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 23,873 shares; 2025Q1: 21,728 shares; 2025Q2: 21,121 shares; 2025Q3: 21,083 shares; 2025Q4: 15,160 shares; 2026Q1: 13,309 shares 13,309$668K0.08%-1,851Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 431 shares; 2025Q1: 349 shares; 2025Q2: 363 shares; 2025Q3: 401 shares; 2025Q4: 436 shares; 2026Q1: 447 shares 447$659K0.08%+11Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 12,507 shares; 2025Q1: 11,858 shares; 2025Q2: 11,858 shares; 2025Q3: 10,224 shares; 2025Q4: 11,018 shares; 2026Q1: 12,842 shares 12,842$655K0.07%+1,824Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,348 shares; 2025Q1: 1,880 shares; 2025Q2: 2,455 shares; 2025Q3: 3,319 shares; 2025Q4: 3,566 shares; 2026Q1: 4,334 shares 4,334$638K0.07%+768Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,475 shares; 2025Q1: 2,509 shares; 2025Q2: 2,439 shares; 2025Q3: 2,528 shares; 2025Q4: 2,534 shares; 2026Q1: 2,623 shares 2,623$620K0.07%+89Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,178 shares; 2025Q1: 2,943 shares; 2025Q2: 3,667 shares; 2025Q3: 5,126 shares; 2025Q4: 4,258 shares; 2026Q1: 4,631 shares 4,631$611K0.07%+373Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,572 shares; 2024Q4: 71,818 shares; 2025Q1: 35,829 shares; 2025Q2: 22,574 shares; 2025Q3: 19,979 shares; 2025Q4: 18,161 shares; 2026Q1: 14,973 shares 14,973$607K0.07%-3,188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 4,274 shares; 2025Q1: 5,596 shares; 2025Q2: 2,715 shares; 2025Q3: 3,473 shares; 2025Q4: 3,765 shares; 2026Q1: 3,837 shares 3,837$596K0.07%+72Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,454 shares; 2025Q4: 1,508 shares; 2026Q1: 2,042 shares 2,042$593K0.07%+534Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 2,944 shares; 2025Q1: 3,138 shares; 2025Q2: 2,534 shares; 2025Q3: 2,195 shares; 2025Q4: 2,080 shares; 2026Q1: 2,024 shares 2,024$593K0.07%-56Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,096 shares; 2025Q1: 1,427 shares; 2025Q2: 987 shares; 2025Q3: 1,082 shares; 2025Q4: 904 shares; 2026Q1: 802 shares 802$584K0.07%-102Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 2,289 shares 2,289$559K0.06%-895Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,553 shares; 2024Q4: 56,919 shares; 2025Q1: 27,328 shares; 2025Q2: 17,213 shares; 2025Q3: 12,625 shares; 2025Q4: 10,521 shares; 2026Q1: 19,455 shares 19,455$559K0.06%+8,934Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares 6,010$557K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: 3,484 shares; 2025Q3: 2,980 shares; 2025Q4: 3,249 shares; 2026Q1: 3,963 shares 3,963$552K0.06%+714Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,387 shares; 2025Q1: 1,714 shares; 2025Q2: 2,096 shares; 2025Q3: 2,027 shares; 2025Q4: 2,090 shares; 2026Q1: 1,975 shares 1,975$551K0.06%-115Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,816 shares; 2025Q1: 1,428 shares; 2025Q2: 940 shares; 2025Q3: 709 shares; 2025Q4: 627 shares; 2026Q1: 560 shares 560$549K0.06%-67Timeline
SLVISHARES SILVER 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: 7,584 shares; 2026Q1: 8,008 shares 8,008$546K0.06%+424Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 2,740 shares; 2025Q1: 1,793 shares; 2025Q2: 1,359 shares; 2025Q3: 1,423 shares; 2025Q4: 1,410 shares; 2026Q1: 1,644 shares 1,644$544K0.06%+234Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 605 shares; 2025Q3: 893 shares; 2025Q4: 919 shares; 2026Q1: 1,056 shares 1,056$519K0.06%+137Timeline
APHAMPHENOL 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: 2,042 shares; 2025Q4: 2,930 shares; 2026Q1: 4,044 shares 4,044$511K0.06%+1,114Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 14,634 shares 14,634$504K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,362 shares; 2025Q1: 6,833 shares; 2025Q2: 7,828 shares; 2025Q3: 7,544 shares; 2025Q4: 8,466 shares; 2026Q1: 8,092 shares 8,092$491K0.06%-374Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 970 shares; 2025Q4: 984 shares; 2026Q1: 1,006 shares 1,006$479K0.05%+22Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares 1,653$474K0.05%newTimeline
QDVOAMPLIFY 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: 12,673 shares; 2025Q4: 14,661 shares; 2026Q1: 17,299 shares 17,299$461K0.05%+2,638Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 3,845 shares; 2025Q4: 4,294 shares; 2026Q1: 5,784 shares 5,784$460K0.05%+1,490Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,488 shares; 2025Q1: 7,521 shares; 2025Q2: 4,477 shares; 2025Q3: 4,946 shares; 2025Q4: 5,957 shares; 2026Q1: 6,967 shares 6,967$460K0.05%+1,010Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 4,182 shares; 2025Q1: 2,761 shares; 2025Q2: 2,154 shares; 2025Q3: 2,282 shares; 2025Q4: 2,253 shares; 2026Q1: 2,191 shares 2,191$452K0.05%-62Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,919 shares; 2024Q4: 62,450 shares; 2025Q1: 20,193 shares; 2025Q2: 11,857 shares; 2025Q3: 9,029 shares; 2025Q4: 8,432 shares; 2026Q1: 7,685 shares 7,685$452K0.05%-747Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 3,288 shares; 2025Q3: 3,123 shares; 2025Q4: 2,725 shares; 2026Q1: 3,072 shares 3,072$449K0.05%+347Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,168 shares; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares; 2026Q1: 11,680 shares 11,680$447K0.05%-515Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 1,024 shares; 2025Q3: 1,178 shares; 2025Q4: 1,246 shares; 2026Q1: 1,372 shares 1,372$447K0.05%+126Timeline
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: 6,557 shares; 2026Q1: 10,107 shares 10,107$446K0.05%+3,550Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,758 shares; 2025Q4: 1,851 shares; 2026Q1: 2,158 shares 2,158$439K0.05%+307Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 10,062 shares; 2025Q2: 10,316 shares; 2025Q3: 10,569 shares; 2025Q4: 11,018 shares; 2026Q1: 10,104 shares 10,104$436K0.05%-914Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,994 shares; 2025Q1: 4,409 shares; 2025Q2: 4,167 shares; 2025Q3: 4,243 shares; 2025Q4: 4,341 shares; 2026Q1: 4,630 shares 4,630$435K0.05%+289Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,522 shares; 2025Q1: 2,552 shares; 2025Q2: 2,768 shares; 2025Q3: 2,595 shares; 2025Q4: 2,560 shares; 2026Q1: 2,555 shares 2,555$432K0.05%-5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,347 shares; 2025Q1: 3,719 shares; 2025Q2: 2,586 shares; 2025Q3: 2,321 shares; 2025Q4: 2,419 shares; 2026Q1: 2,256 shares 2,256$428K0.05%-163Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 997 shares; 2025Q1: 588 shares; 2025Q2: 399 shares; 2025Q3: 391 shares; 2025Q4: 335 shares; 2026Q1: 315 shares 315$416K0.05%-20Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares 2,005$395K0.05%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 12,846 shares; 2025Q1: 12,846 shares; 2025Q2: 12,846 shares; 2025Q3: 12,513 shares; 2025Q4: 12,513 shares; 2026Q1: 11,844 shares 11,844$395K0.05%-669Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 12,903 shares; 2025Q1: 7,194 shares; 2025Q2: 4,216 shares; 2025Q3: 3,239 shares; 2025Q4: 2,448 shares; 2026Q1: 2,033 shares 2,033$395K0.05%-415Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 14,713 shares; 2025Q1: 14,713 shares; 2025Q2: 14,713 shares; 2025Q3: 14,713 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$390K0.04%0Timeline
GDGENERAL DYNAMICS 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: 897 shares; 2025Q3: 1,038 shares; 2025Q4: 1,007 shares; 2026Q1: 1,115 shares 1,115$383K0.04%+108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 499 shares; 2025Q3: 501 shares; 2025Q4: 530 shares; 2026Q1: 598 shares 598$361K0.04%+68Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 7,525 shares; 2025Q2: 7,525 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares 7,525$361K0.04%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,398 shares; 2026Q1: 1,937 shares 1,937$358K0.04%+539Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 144 shares; 2025Q3: 145 shares; 2025Q4: 155 shares; 2026Q1: 206 shares 206$356K0.04%+51Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 4,389 shares; 2025Q3: 4,418 shares; 2025Q4: 4,612 shares; 2026Q1: 4,865 shares 4,865$349K0.04%+253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,087 shares 1,087$349K0.04%+65Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,483 shares; 2025Q3: 2,749 shares; 2025Q4: 2,818 shares; 2026Q1: 1,898 shares 1,898$346K0.04%-920Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 11,694 shares; 2025Q3: 11,694 shares; 2025Q4: 11,694 shares; 2026Q1: 11,694 shares 11,694$340K0.04%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,047 shares; 2024Q4: 123,587 shares; 2025Q1: 33,639 shares; 2025Q2: 17,174 shares; 2025Q3: 14,239 shares; 2025Q4: 13,637 shares; 2026Q1: 10,665 shares 10,665$338K0.04%-2,972Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,289 shares; 2025Q4: 3,322 shares; 2026Q1: 3,451 shares 3,451$335K0.04%+129Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 3,645 shares; 2025Q1: 3,067 shares; 2025Q2: 3,277 shares; 2025Q3: 3,241 shares; 2025Q4: 2,304 shares; 2026Q1: 1,679 shares 1,679$334K0.04%-625Timeline
DDOMINION ENERGY 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: 5,288 shares 5,288$327K0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 940 shares; 2025Q4: 1,024 shares; 2026Q1: 1,029 shares 1,029$313K0.04%+5Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,242 shares; 2024Q4: 133,506 shares; 2025Q1: 62,223 shares; 2025Q2: 36,877 shares; 2025Q3: 23,243 shares; 2025Q4: 21,688 shares; 2026Q1: 17,735 shares 17,735$312K0.04%-3,953Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 4,242 shares; 2025Q4: 4,895 shares; 2026Q1: 4,960 shares 4,960$303K0.03%+65Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,624 shares; 2025Q4: not reported; 2026Q1: 8,424 shares 8,424$301K0.03%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$298K0.03%newTimeline
IRINGERSOLL RAND 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: 2,548 shares; 2025Q3: 2,667 shares; 2025Q4: 2,666 shares; 2026Q1: 3,712 shares 3,712$297K0.03%+1,046Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 29,060 shares; 2025Q1: 17,656 shares; 2025Q2: 13,347 shares; 2025Q3: 9,697 shares; 2025Q4: 8,133 shares; 2026Q1: 8,072 shares 8,072$297K0.03%-61Timeline
ZFEBINNOVATOR ETFS 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: 11,584 shares 11,584$294K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,333 shares; 2025Q1: 2,621 shares; 2025Q2: 2,686 shares; 2025Q3: 2,713 shares; 2025Q4: 2,724 shares; 2026Q1: 2,276 shares 2,276$293K0.03%-448Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,668 shares; 2025Q1: 5,953 shares; 2025Q2: 6,054 shares; 2025Q3: 4,973 shares; 2025Q4: 1,141 shares; 2026Q1: 1,286 shares 1,286$291K0.03%+145Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,328 shares; 2025Q1: 9,292 shares; 2025Q2: not reported; 2025Q3: 8,695 shares; 2025Q4: 10,118 shares; 2026Q1: 10,269 shares 10,269$288K0.03%+151Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 5,857 shares; 2026Q1: 5,857 shares 5,857$287K0.03%0Timeline
KKRKKR & CO 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: 2,257 shares; 2025Q3: 2,565 shares; 2025Q4: 2,623 shares; 2026Q1: 3,070 shares 3,070$284K0.03%+447Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,394 shares; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 5,152 shares; 2025Q4: 5,181 shares; 2026Q1: 5,454 shares 5,454$284K0.03%+273Timeline
LHXL3HARRIS 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: 806 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 805 shares 805$278K0.03%-2Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,447 shares; 2025Q1: 16,902 shares; 2025Q2: 16,912 shares; 2025Q3: 16,921 shares; 2025Q4: 17,734 shares; 2026Q1: 17,744 shares 17,744$277K0.03%+10Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 4,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 1,885 shares 1,885$274K0.03%-528Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 2,328 shares; 2026Q1: 2,408 shares 2,408$264K0.03%+80Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 8,308 shares; 2025Q4: 8,706 shares; 2026Q1: 5,720 shares 5,720$263K0.03%-2,986Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 37,999 shares; 2025Q1: 6,597 shares; 2025Q2: 4,180 shares; 2025Q3: 2,248 shares; 2025Q4: 2,192 shares; 2026Q1: 2,058 shares 2,058$256K0.03%-134Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,736 shares 2,736$249K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 932 shares; 2025Q3: 1,106 shares; 2025Q4: 1,092 shares; 2026Q1: 1,141 shares 1,141$247K0.03%+49Timeline
GLWCORNING 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: 1,737 shares 1,737$236K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,724 shares; 2025Q1: 1,980 shares; 2025Q2: 1,616 shares; 2025Q3: 1,405 shares; 2025Q4: 1,444 shares; 2026Q1: 492 shares 492$227K0.03%-952Timeline
ANETARISTA NETWORKS 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: 1,831 shares 1,831$225K0.03%newTimeline
VIKVIKING HOLDINGS LTDQuarterly 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: 3,042 shares 3,042$224K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares 396$223K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$220K0.03%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,258 shares; 2025Q4: not reported; 2026Q1: 4,055 shares 4,055$220K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,576 shares 5,576$217K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 2,967 shares; 2025Q2: 2,916 shares; 2025Q3: 3,128 shares; 2025Q4: 3,093 shares; 2026Q1: 2,080 shares 2,080$216K0.02%-1,013Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,993 shares; 2025Q3: 2,142 shares; 2025Q4: 2,219 shares; 2026Q1: 2,236 shares 2,236$215K0.02%+17Timeline
CCITIGROUP 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: 1,749 shares; 2026Q1: 1,892 shares 1,892$215K0.02%+143Timeline
XPOXPO 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: 1,093 shares 1,093$213K0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654 shares 654$206K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: not reported; 2025Q3: 2,721 shares; 2025Q4: 3,278 shares; 2026Q1: 2,882 shares 2,882$205K0.02%-396Timeline
FSKFS KKR CAP 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: 13,565 shares; 2025Q4: 15,527 shares; 2026Q1: 15,968 shares 15,968$163K0.02%+441Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,602 shares; 2024Q4: 126,507 shares; 2025Q1: 126,507 shares; 2025Q2: 101,507 shares; 2025Q3: 81,507 shares; 2025Q4: 62,507 shares; 2026Q1: 18,087 shares 18,087$89.7K0.01%-44,420Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,428 shares; 2025Q2: 11,428 shares; 2025Q3: 12,100 shares; 2025Q4: 17,400 shares; 2026Q1: 17,890 shares 17,890$73.7K0.01%+490Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACWIISHARES TR5,113$723Kshares
AZNASTRAZENECA PLC-SPONS ADR4,121$379Kshares
GLDSPDR GOLD TR924$366Kshares
ACNACCENTURE PLC IRELAND1,235$331Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,185$303Kshares
AIGAMERICAN INTL GROUP INC3,238$277Kshares
MSTRSTRATEGY INC1,751$266Kshares
NOWSERVICENOW INC1,648$252Kshares
STZCONSTELLATION BRANDS INC1,577$218Kshares
AFGAMERICAN FINANCIAL GROUP INC1,480$202Kshares
SYKSTRYKER CORPORATION570$200Kshares
CVECENOVUS ENERGY INC10,724$181Kshares

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 0001811240-26-000002 base2026-05-04acceptance time not in the bulk data set