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Sterling Investment Counsel, LLC

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13F filer, CIK 1925853, Buffalo, NY

Sterling Investment Counsel, LLC reported $356,850,614 across 196 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 49.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000392

Period
2026-03-31
Reported value
$357M
Holdings
196
Top 10 weight
49.98%
New
23
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTECadded+33,257$6.92M
CGXUadded+137,324$4.05M
JEPIadded+46,257$2.62M
EZUnew+16,913$1.06M
SHYGadded+19,442$823K

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
DISexited-15,666-$1.78M
AAPLreduced-4,670-$1.19M
IVWreduced-6,720-$760K
NYFreduced-13,695-$727K
IPexited-9,510-$512K

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 0002085853-26-000392, largest first. % of portfolio is the value over $356,850,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,408 shares; 2024Q4: 169,983 shares; 2025Q1: 296,330 shares; 2025Q2: 175,732 shares; 2025Q3: 294,224 shares; 2025Q4: 289,892 shares; 2026Q1: 283,172 shares 283,172$32M8.98%-6,720Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,768 shares; 2024Q4: 183,554 shares; 2025Q1: 414,001 shares; 2025Q2: 212,830 shares; 2025Q3: 468,402 shares; 2025Q4: 486,101 shares; 2026Q1: 532,358 shares 532,358$30.2M8.46%+46,257Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,951 shares; 2024Q4: 66,111 shares; 2025Q1: 118,655 shares; 2025Q2: 69,681 shares; 2025Q3: 121,776 shares; 2025Q4: 121,400 shares; 2026Q1: 120,899 shares 120,899$28.7M8.05%-501Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,377 shares; 2024Q4: 351,850 shares; 2025Q1: 647,280 shares; 2025Q2: 372,109 shares; 2025Q3: 699,943 shares; 2025Q4: 717,100 shares; 2026Q1: 854,424 shares 854,424$25.2M7.06%+137,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 37,219 shares; 2025Q1: 67,925 shares; 2025Q2: 46,487 shares; 2025Q3: 55,887 shares; 2025Q4: 65,301 shares; 2026Q1: 60,631 shares 60,631$15.4M4.31%-4,670Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,085 shares; 2024Q4: 101,084 shares; 2025Q1: 180,114 shares; 2025Q2: 105,925 shares; 2025Q3: 191,489 shares; 2025Q4: 192,716 shares; 2026Q1: 198,909 shares 198,909$13.4M3.76%+6,193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 22,055 shares; 2025Q1: 35,014 shares; 2025Q2: 22,175 shares; 2025Q3: 28,087 shares; 2025Q4: 33,642 shares; 2026Q1: 32,137 shares 32,137$9.24M2.59%-1,505Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 38,940 shares; 2025Q1: 60,041 shares; 2025Q2: 42,129 shares; 2025Q3: 64,425 shares; 2025Q4: 65,400 shares; 2026Q1: 68,287 shares 68,287$8.49M2.38%+2,887Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,588 shares; 2024Q4: 27,093 shares; 2025Q1: 40,778 shares; 2025Q2: 28,427 shares; 2025Q3: 39,323 shares; 2025Q4: 44,485 shares; 2026Q1: 46,091 shares 46,091$8.04M2.25%+1,606Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 2,903 shares; 2025Q1: 11,853 shares; 2025Q2: 2,914 shares; 2025Q3: 11,834 shares; 2025Q4: 12,032 shares; 2026Q1: 11,671 shares 11,671$7.62M2.14%-361Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,294 shares; 2024Q4: 65,305 shares; 2025Q1: 95,693 shares; 2025Q2: 64,146 shares; 2025Q3: 90,028 shares; 2025Q4: 89,859 shares; 2026Q1: 93,313 shares 93,313$7.34M2.06%+3,454Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310 shares; 2026Q1: 34,567 shares 34,567$7.19M2.02%+33,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,876 shares; 2024Q4: 8,151 shares; 2025Q1: 17,519 shares; 2025Q2: 8,335 shares; 2025Q3: 12,245 shares; 2025Q4: 16,881 shares; 2026Q1: 17,383 shares 17,383$6.43M1.8%+502Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,292 shares; 2024Q4: 11,942 shares; 2025Q1: 29,749 shares; 2025Q2: 15,387 shares; 2025Q3: 27,611 shares; 2025Q4: 29,916 shares; 2026Q1: 30,226 shares 30,226$6.3M1.76%+310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 7,531 shares; 2025Q1: 11,059 shares; 2025Q2: 8,447 shares; 2025Q3: 9,944 shares; 2025Q4: 10,972 shares; 2026Q1: 11,059 shares 11,059$5.3M1.49%+87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 8,943 shares; 2025Q1: 33,163 shares; 2025Q2: 8,832 shares; 2025Q3: 30,801 shares; 2025Q4: 35,456 shares; 2026Q1: 35,515 shares 35,515$4.41M1.24%+59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 7,502 shares; 2025Q1: 17,103 shares; 2025Q2: 7,566 shares; 2025Q3: 13,567 shares; 2025Q4: 15,462 shares; 2026Q1: 14,904 shares 14,904$4.38M1.23%-558Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 3,165 shares; 2025Q1: 5,850 shares; 2025Q2: 3,458 shares; 2025Q3: 6,073 shares; 2025Q4: 6,822 shares; 2026Q1: 7,244 shares 7,244$4.14M1.16%+422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 4,264 shares; 2025Q1: 12,414 shares; 2025Q2: 4,284 shares; 2025Q3: 10,034 shares; 2025Q4: 11,951 shares; 2026Q1: 11,433 shares 11,433$3.46M0.97%-518Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,363 shares; 2024Q4: 11,985 shares; 2025Q1: 39,250 shares; 2025Q2: 12,004 shares; 2025Q3: 32,940 shares; 2025Q4: 39,924 shares; 2026Q1: 39,391 shares 39,391$3M0.84%-533Timeline
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: 549 shares; 2025Q3: 2,905 shares; 2025Q4: 2,978 shares; 2026Q1: 3,039 shares 3,039$2.65M0.74%+61Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 635 shares; 2025Q1: 4,113 shares; 2025Q2: 628 shares; 2025Q3: 4,097 shares; 2025Q4: 4,090 shares; 2026Q1: 4,072 shares 4,072$2.65M0.74%-18Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,064 shares; 2025Q1: 12,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares; 2026Q1: 11,366 shares 11,366$2.4M0.67%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: not reported; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: 5,363 shares; 2025Q4: 5,230 shares; 2026Q1: 5,493 shares 5,493$2.34M0.66%+263Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 21,679 shares; 2025Q1: 25,582 shares; 2025Q2: 21,009 shares; 2025Q3: 27,515 shares; 2025Q4: 27,179 shares; 2026Q1: 26,708 shares 26,708$2.31M0.65%-471Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 7,190 shares; 2025Q1: 18,145 shares; 2025Q2: 7,516 shares; 2025Q3: 18,446 shares; 2025Q4: 37,238 shares; 2026Q1: 37,148 shares 37,148$2.28M0.64%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 1,800 shares; 2025Q1: 8,998 shares; 2025Q2: 1,200 shares; 2025Q3: 7,428 shares; 2025Q4: 8,580 shares; 2026Q1: 7,880 shares 7,880$2.26M0.63%-700Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 5,911 shares; 2025Q1: 35,268 shares; 2025Q2: 7,214 shares; 2025Q3: 33,238 shares; 2025Q4: 32,098 shares; 2026Q1: 30,656 shares 30,656$2.15M0.6%-1,442Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: not reported; 2025Q1: 2,051 shares; 2025Q2: 419 shares; 2025Q3: 2,212 shares; 2025Q4: 2,287 shares; 2026Q1: 2,306 shares 2,306$2.12M0.59%+19Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 5,079 shares; 2025Q1: 10,563 shares; 2025Q2: 5,052 shares; 2025Q3: 10,476 shares; 2025Q4: 10,480 shares; 2026Q1: 9,811 shares 9,811$2.07M0.58%-669Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 2,292 shares; 2025Q1: 6,100 shares; 2025Q2: 2,412 shares; 2025Q3: 5,137 shares; 2025Q4: 6,437 shares; 2026Q1: 6,523 shares 6,523$2.02M0.57%+86Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 2,236 shares; 2025Q1: 10,679 shares; 2025Q2: 2,381 shares; 2025Q3: 10,974 shares; 2025Q4: 11,314 shares; 2026Q1: 12,533 shares 12,533$2.01M0.56%+1,219Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 12,253 shares; 2025Q1: 15,449 shares; 2025Q2: 11,777 shares; 2025Q3: 15,590 shares; 2025Q4: 15,173 shares; 2026Q1: 12,610 shares 12,610$1.96M0.55%-2,563Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,399 shares; 2025Q1: 24,868 shares; 2025Q2: 14,457 shares; 2025Q3: 22,972 shares; 2025Q4: 31,925 shares; 2026Q1: 32,304 shares 32,304$1.94M0.54%+379Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 3,570 shares; 2025Q1: 8,251 shares; 2025Q2: 3,245 shares; 2025Q3: 7,412 shares; 2025Q4: 8,683 shares; 2026Q1: 8,810 shares 8,810$1.92M0.54%+127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 1,350 shares; 2025Q1: 4,327 shares; 2025Q2: 1,489 shares; 2025Q3: 4,822 shares; 2025Q4: 4,871 shares; 2026Q1: 5,273 shares 5,273$1.89M0.53%+402Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 304 shares; 2025Q1: 1,780 shares; 2025Q2: 325 shares; 2025Q3: 1,966 shares; 2025Q4: 10,230 shares; 2026Q1: 16,940 shares 16,940$1.77M0.5%+6,710Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 4,421 shares; 2025Q3: 7,719 shares; 2025Q4: 13,008 shares; 2026Q1: 13,020 shares 13,020$1.71M0.48%+12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 950 shares; 2025Q1: 4,354 shares; 2025Q2: 906 shares; 2025Q3: 4,926 shares; 2025Q4: 4,993 shares; 2026Q1: 5,218 shares 5,218$1.66M0.47%+225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 2,150 shares; 2025Q1: 4,254 shares; 2025Q2: 2,241 shares; 2025Q3: 3,827 shares; 2025Q4: 5,266 shares; 2026Q1: 5,303 shares 5,303$1.65M0.46%+37Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 5,598 shares; 2025Q1: 11,170 shares; 2025Q2: 5,986 shares; 2025Q3: 9,262 shares; 2025Q4: 12,898 shares; 2026Q1: 13,079 shares 13,079$1.57M0.44%+181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 1,940 shares; 2025Q1: 4,644 shares; 2025Q2: 1,953 shares; 2025Q3: 3,452 shares; 2025Q4: 5,026 shares; 2026Q1: 4,777 shares 4,777$1.57M0.44%-249Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,368 shares; 2025Q1: 2,044 shares; 2025Q2: 1,338 shares; 2025Q3: 874 shares; 2025Q4: 1,980 shares; 2026Q1: 1,559 shares 1,559$1.55M0.44%-421Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 3,512 shares; 2025Q2: 3,312 shares; 2025Q3: 9,613 shares; 2025Q4: 13,449 shares; 2026Q1: 13,619 shares 13,619$1.54M0.43%+170Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 17,077 shares; 2025Q1: 18,954 shares; 2025Q2: 19,478 shares; 2025Q3: not reported; 2025Q4: 17,025 shares; 2026Q1: 36,467 shares 36,467$1.54M0.43%+19,442Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 723 shares; 2025Q1: 740 shares; 2025Q2: 759 shares; 2025Q3: 487 shares; 2025Q4: 1,098 shares; 2026Q1: 2,405 shares 2,405$1.44M0.4%+1,307Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,178 shares; 2025Q2: 2,640 shares; 2025Q3: 11,452 shares; 2025Q4: 11,017 shares; 2026Q1: 11,320 shares 11,320$1.43M0.4%+303Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,034 shares; 2025Q1: 2,154 shares; 2025Q2: 639 shares; 2025Q3: 1,912 shares; 2025Q4: 2,715 shares; 2026Q1: 2,900 shares 2,900$1.43M0.4%+185Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 32,506 shares; 2025Q1: 41,543 shares; 2025Q2: 33,627 shares; 2025Q3: 41,634 shares; 2025Q4: 42,232 shares; 2026Q1: 42,811 shares 42,811$1.42M0.4%+579Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 7,195 shares; 2025Q1: 16,795 shares; 2025Q2: 8,328 shares; 2025Q3: 18,305 shares; 2025Q4: 18,902 shares; 2026Q1: 18,641 shares 18,641$1.34M0.38%-261Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 507 shares; 2025Q1: 1,396 shares; 2025Q2: 460 shares; 2025Q3: 1,243 shares; 2025Q4: 1,546 shares; 2026Q1: 1,492 shares 1,492$1.34M0.37%-54Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 2,472 shares; 2025Q1: 11,027 shares; 2025Q2: 2,628 shares; 2025Q3: 12,852 shares; 2025Q4: 23,548 shares; 2026Q1: 26,040 shares 26,040$1.3M0.36%+2,492Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 16,255 shares; 2025Q1: 18,875 shares; 2025Q2: 15,556 shares; 2025Q3: 9,084 shares; 2025Q4: 9,853 shares; 2026Q1: 10,769 shares 10,769$1.3M0.36%+916Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 2,228 shares 2,228$1.29M0.36%+411Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: not reported; 2025Q3: 6,533 shares; 2025Q4: 6,598 shares; 2026Q1: 8,808 shares 8,808$1.23M0.34%+2,210Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 1,142 shares; 2025Q1: 4,316 shares; 2025Q2: 1,340 shares; 2025Q3: 4,487 shares; 2025Q4: 5,047 shares; 2026Q1: 6,305 shares 6,305$1.18M0.33%+1,258Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,311 shares; 2025Q1: 12,465 shares; 2025Q2: 12,315 shares; 2025Q3: 12,362 shares; 2025Q4: 11,182 shares; 2026Q1: 8,512 shares 8,512$1.16M0.32%-2,670Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,289 shares; 2025Q4: 8,291 shares; 2026Q1: 8,302 shares 8,302$1.11M0.31%+11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 335 shares; 2025Q3: 1,259 shares; 2025Q4: 1,114 shares; 2026Q1: 1,149 shares 1,149$1.11M0.31%+35Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,254 shares; 2025Q1: 5,778 shares; 2025Q2: 3,178 shares; 2025Q3: 1,125 shares; 2025Q4: 5,707 shares; 2026Q1: 4,246 shares 4,246$1.09M0.31%-1,461Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 14,475 shares; 2025Q1: 17,072 shares; 2025Q2: 14,288 shares; 2025Q3: not reported; 2025Q4: 16,381 shares; 2026Q1: 13,698 shares 13,698$1.09M0.31%-2,683Timeline
EZUISHARES 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: 16,913 shares 16,913$1.06M0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 4,106 shares; 2026Q1: 4,151 shares 4,151$1.01M0.28%+45Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 19,155 shares; 2025Q1: 18,818 shares; 2025Q2: 19,219 shares; 2025Q3: 19,691 shares; 2025Q4: 19,703 shares; 2026Q1: 17,020 shares 17,020$1.01M0.28%-2,683Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 457 shares; 2025Q3: 1,602 shares; 2025Q4: 1,599 shares; 2026Q1: 1,638 shares 1,638$923K0.26%+39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,168 shares; 2025Q1: 1,817 shares; 2025Q2: 1,163 shares; 2025Q3: 567 shares; 2025Q4: 1,850 shares; 2026Q1: 1,822 shares 1,822$910K0.26%-28Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: not reported; 2025Q3: 10,462 shares; 2025Q4: 10,462 shares; 2026Q1: 10,462 shares 10,462$888K0.25%0Timeline
EQIXEQUINIX 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: 832 shares; 2025Q4: 746 shares; 2026Q1: 890 shares 890$872K0.24%+144Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 3,497 shares; 2025Q1: 4,428 shares; 2025Q2: 4,400 shares; 2025Q3: 4,432 shares; 2025Q4: 4,212 shares; 2026Q1: 4,214 shares 4,214$871K0.24%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 2,284 shares; 2025Q1: 2,930 shares; 2025Q2: 1,835 shares; 2025Q3: 2,309 shares; 2025Q4: 2,446 shares; 2026Q1: 2,315 shares 2,315$861K0.24%-131Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,404 shares; 2026Q1: 2,535 shares 2,535$833K0.23%+131Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 3,341 shares; 2025Q1: 5,629 shares; 2025Q2: 3,354 shares; 2025Q3: 4,474 shares; 2025Q4: 5,725 shares; 2026Q1: 4,703 shares 4,703$798K0.22%-1,022Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 243 shares; 2025Q1: 313 shares; 2025Q2: 351 shares; 2025Q3: 368 shares; 2025Q4: 426 shares; 2026Q1: 431 shares 431$745K0.21%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 2,181 shares; 2025Q1: 3,754 shares; 2025Q2: 2,181 shares; 2025Q3: 1,415 shares; 2025Q4: 3,700 shares; 2026Q1: 3,521 shares 3,521$728K0.2%-179Timeline
BCFNBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,666 shares; 2026Q1: 34,878 shares 34,878$727K0.2%+4,212Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,790 shares; 2025Q4: 12,377 shares; 2026Q1: 14,297 shares 14,297$724K0.2%+1,920Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: not reported; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares 10,881$718K0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.2%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 6,659 shares; 2025Q1: 7,706 shares; 2025Q2: 6,641 shares; 2025Q3: 7,477 shares; 2025Q4: 7,609 shares; 2026Q1: 8,824 shares 8,824$706K0.2%+1,215Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,938 shares; 2026Q1: 1,779 shares 1,779$697K0.2%-159Timeline
IWRISHARES 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: 6,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,160 shares 7,160$696K0.2%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 1,584 shares; 2026Q1: 1,499 shares 1,499$694K0.19%-85Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 19,081 shares; 2025Q1: 22,000 shares; 2025Q2: 18,922 shares; 2025Q3: 21,965 shares; 2025Q4: 22,718 shares; 2026Q1: 27,095 shares 27,095$680K0.19%+4,377Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,294 shares; 2025Q1: 2,014 shares; 2025Q2: 1,349 shares; 2025Q3: 1,938 shares; 2025Q4: 1,893 shares; 2026Q1: 1,954 shares 1,954$668K0.19%+61Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 10,255 shares; 2025Q1: 10,280 shares; 2025Q2: 10,255 shares; 2025Q3: 10,280 shares; 2025Q4: 9,280 shares; 2026Q1: 8,280 shares 8,280$653K0.18%-1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: not reported; 2025Q1: 4,321 shares; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: 4,141 shares; 2026Q1: 4,183 shares 4,183$650K0.18%+42Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 6,692 shares 6,692$629K0.18%+1,962Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$626K0.18%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,781 shares; 2025Q2: 3,456 shares; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 3,686 shares 3,686$623K0.17%-94Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 20,901 shares; 2025Q1: 20,951 shares; 2025Q2: 20,951 shares; 2025Q3: not reported; 2025Q4: 20,901 shares; 2026Q1: 21,341 shares 21,341$619K0.17%+440Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: not reported; 2025Q3: 3,419 shares; 2025Q4: 3,335 shares; 2026Q1: 3,612 shares 3,612$616K0.17%+277Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 809 shares; 2026Q1: 809 shares 809$564K0.16%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 625 shares; 2025Q1: 1,081 shares; 2025Q2: 667 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 761 shares 761$539K0.15%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,438 shares; 2025Q1: 3,466 shares; 2025Q2: 3,453 shares; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 3,203 shares 3,203$530K0.15%-235Timeline
EWJISHARES 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: 6,250 shares 6,250$528K0.15%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,068 shares; 2025Q1: 1,094 shares; 2025Q2: 1,176 shares; 2025Q3: not reported; 2025Q4: 979 shares; 2026Q1: 1,418 shares 1,418$521K0.15%+439Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 450 shares; 2025Q1: 551 shares; 2025Q2: 575 shares; 2025Q3: 622 shares; 2025Q4: 642 shares; 2026Q1: 594 shares 594$502K0.14%-48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 1,704 shares; 2025Q1: 3,982 shares; 2025Q2: 1,704 shares; 2025Q3: 2,022 shares; 2025Q4: 3,664 shares; 2026Q1: 3,422 shares 3,422$494K0.14%-242Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 3,640 shares; 2025Q1: 10,735 shares; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 3,732 shares 3,732$493K0.14%-124Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: 4,455 shares; 2026Q1: 2,980 shares 2,980$469K0.13%-1,475Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,210 shares; 2025Q1: 2,419 shares; 2025Q2: 2,452 shares; 2025Q3: not reported; 2025Q4: 2,156 shares; 2026Q1: 2,536 shares 2,536$467K0.13%+380Timeline
IWMISHARES 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: 1,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,884 shares 1,884$467K0.13%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 4,159 shares; 2025Q1: 4,485 shares; 2025Q2: 4,173 shares; 2025Q3: not reported; 2025Q4: 4,467 shares; 2026Q1: 4,957 shares 4,957$466K0.13%+490Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: 1,749 shares; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 1,697 shares; 2026Q1: 2,372 shares 2,372$465K0.13%+675Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,263 shares; 2025Q1: 3,554 shares; 2025Q2: 3,263 shares; 2025Q3: not reported; 2025Q4: 3,543 shares; 2026Q1: 3,462 shares 3,462$453K0.13%-81Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,247 shares; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: 1,247 shares; 2026Q1: 1,059 shares 1,059$441K0.12%-188Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: 1,975 shares; 2025Q4: 1,925 shares; 2026Q1: 1,847 shares 1,847$436K0.12%-78Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 4,132 shares; 2025Q1: 10,535 shares; 2025Q2: 4,132 shares; 2025Q3: 5,215 shares; 2025Q4: 9,657 shares; 2026Q1: 9,366 shares 9,366$434K0.12%-291Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,288 shares; 2025Q1: 7,999 shares; 2025Q2: 7,272 shares; 2025Q3: not reported; 2025Q4: 7,993 shares; 2026Q1: 5,930 shares 5,930$432K0.12%-2,063Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 389 shares; 2025Q1: 393 shares; 2025Q2: 390 shares; 2025Q3: 394 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$427K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,856 shares; 2026Q1: 2,862 shares 2,862$424K0.12%+6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$415K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 848 shares; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 964 shares 964$415K0.12%+6Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 1,562 shares; 2025Q1: 1,474 shares; 2025Q2: 1,501 shares; 2025Q3: 2,400 shares; 2025Q4: 2,396 shares; 2026Q1: 2,147 shares 2,147$412K0.12%-249Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,199 shares; 2025Q2: 1,099 shares; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 867 shares 867$410K0.11%-332Timeline
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: 804 shares; 2026Q1: 1,214 shares 1,214$410K0.11%+410Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 8,317 shares; 2025Q2: 7,837 shares; 2025Q3: not reported; 2025Q4: 8,404 shares; 2026Q1: 7,862 shares 7,862$409K0.11%-542Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,590 shares; 2025Q1: 1,705 shares; 2025Q2: 1,550 shares; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 1,665 shares 1,665$407K0.11%-40Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,847 shares; 2025Q1: 10,604 shares; 2025Q2: 9,847 shares; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 8,636 shares 8,636$401K0.11%-1,926Timeline
NYFISHARES 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: 5,505 shares; 2025Q4: 21,033 shares; 2026Q1: 7,338 shares 7,338$390K0.11%-13,695Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,752 shares; 2025Q1: 1,778 shares; 2025Q2: 1,846 shares; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 1,781 shares 1,781$387K0.11%+73Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 4,554 shares; 2025Q1: 5,521 shares; 2025Q2: 5,521 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 4,870 shares 4,870$381K0.11%-209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 6,143 shares; 2025Q1: 7,963 shares; 2025Q2: 7,490 shares; 2025Q3: 6,610 shares; 2025Q4: 7,915 shares; 2026Q1: 7,780 shares 7,780$379K0.11%-135Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,238 shares; 2025Q1: 3,258 shares; 2025Q2: 3,693 shares; 2025Q3: 3,312 shares; 2025Q4: 3,338 shares; 2026Q1: 3,821 shares 3,821$376K0.11%+483Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,514 shares; 2026Q1: 1,068 shares 1,068$376K0.11%-446Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,064 shares; 2025Q1: 2,127 shares; 2025Q2: 2,266 shares; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 2,556 shares 2,556$370K0.1%+665Timeline
EWCISHARES 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: 6,720 shares 6,720$368K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 9,121 shares; 2025Q1: 9,043 shares; 2025Q2: 9,089 shares; 2025Q3: not reported; 2025Q4: 9,121 shares; 2026Q1: 5,498 shares 5,498$363K0.1%-3,623Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,623 shares; 2025Q1: 2,741 shares; 2025Q2: 1,623 shares; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 1,493 shares 1,493$362K0.1%-235Timeline
XLKSELECT SECTOR SPDR 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: 731 shares; 2025Q4: 1,392 shares; 2026Q1: 2,592 shares 2,592$344K0.1%+1,200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 6,088 shares; 2025Q1: 6,518 shares; 2025Q2: 6,088 shares; 2025Q3: not reported; 2025Q4: 6,518 shares; 2026Q1: 3,058 shares 3,058$344K0.1%-3,460Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 1,002 shares; 2025Q2: 956 shares; 2025Q3: not reported; 2025Q4: 979 shares; 2026Q1: 560 shares 560$338K0.09%-419Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,490 shares; 2025Q2: 2,275 shares; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,490 shares 2,490$337K0.09%-80Timeline
EIXEDISON INTLQuarterly 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: 4,508 shares 4,508$330K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 339 shares; 2025Q4: 3,390 shares; 2026Q1: 3,407 shares 3,407$328K0.09%+17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 1,755 shares; 2025Q1: 3,465 shares; 2025Q2: 1,139 shares; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 1,201 shares 1,201$325K0.09%-73Timeline
CSXCSX 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: 7,867 shares 7,867$323K0.09%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$320K0.09%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 4,100 shares; 2025Q2: 3,860 shares; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,592 shares 4,592$318K0.09%+442Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,418 shares; 2025Q2: not reported; 2025Q3: 3,189 shares; 2025Q4: 3,938 shares; 2026Q1: 3,350 shares 3,350$311K0.09%-588Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 632 shares; 2026Q1: 624 shares 624$309K0.09%-8Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: not reported; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,391 shares; 2026Q1: 4,409 shares 4,409$306K0.09%+18Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: not reported; 2025Q4: 10,398 shares; 2026Q1: 8,434 shares 8,434$303K0.08%-1,964Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,804 shares 2,804$299K0.08%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,269 shares; 2025Q2: 1,960 shares; 2025Q3: not reported; 2025Q4: 3,198 shares; 2026Q1: 2,044 shares 2,044$298K0.08%-1,154Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 4,308 shares; 2025Q2: 3,963 shares; 2025Q3: not reported; 2025Q4: 4,308 shares; 2026Q1: 4,187 shares 4,187$296K0.08%-121Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 13,160 shares; 2025Q1: 14,016 shares; 2025Q2: 13,160 shares; 2025Q3: not reported; 2025Q4: 14,016 shares; 2026Q1: 25,468 shares 25,468$294K0.08%+11,452Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,781 shares; 2025Q2: 7,808 shares; 2025Q3: not reported; 2025Q4: 7,757 shares; 2026Q1: 5,771 shares 5,771$290K0.08%-1,986Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 9,241 shares; 2025Q2: 9,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,641 shares 12,641$290K0.08%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,609 shares; 2025Q1: 3,899 shares; 2025Q2: 3,609 shares; 2025Q3: not reported; 2025Q4: 3,899 shares; 2026Q1: 3,556 shares 3,556$288K0.08%-343Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,531 shares; 2025Q1: 3,284 shares; 2025Q2: 3,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,763 shares 3,763$285K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 942 shares; 2026Q1: 934 shares 934$283K0.08%-8Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 5,354 shares; 2025Q2: not reported; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 4,970 shares 4,970$281K0.08%-1,247Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,981 shares; 2025Q1: 5,158 shares; 2025Q2: 5,334 shares; 2025Q3: not reported; 2025Q4: 4,564 shares; 2026Q1: 5,826 shares 5,826$280K0.08%+1,262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,665 shares; 2025Q1: 1,905 shares; 2025Q2: 1,665 shares; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,746 shares 1,746$279K0.08%-159Timeline
IWPISHARES 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: 2,696 shares; 2026Q1: 2,153 shares 2,153$276K0.08%-543Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,289 shares; 2025Q1: 4,093 shares; 2025Q2: 3,281 shares; 2025Q3: not reported; 2025Q4: 3,838 shares; 2026Q1: 2,856 shares 2,856$273K0.08%-982Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,982 shares 5,982$273K0.08%newTimeline
IWDISHARES 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: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,272 shares 1,272$272K0.08%-76Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: not reported; 2025Q4: 759 shares; 2026Q1: 485 shares 485$266K0.07%-274Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686 shares; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$265K0.07%0Timeline
EPPISHARES 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: 4,990 shares 4,990$265K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,101 shares; 2025Q1: 4,351 shares; 2025Q2: 4,101 shares; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: 4,259 shares 4,259$263K0.07%-92Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares 5,133$263K0.07%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,596 shares; 2025Q2: 5,207 shares; 2025Q3: not reported; 2025Q4: 5,596 shares; 2026Q1: 5,183 shares 5,183$263K0.07%-413Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,212 shares; 2025Q1: 10,737 shares; 2025Q2: 10,212 shares; 2025Q3: not reported; 2025Q4: 10,737 shares; 2026Q1: 9,987 shares 9,987$261K0.07%-750Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,581 shares 2,581$260K0.07%+77Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares 2,670$258K0.07%newTimeline
IEFAISHARES 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: 2,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,851 shares 2,851$258K0.07%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,472 shares; 2025Q2: 1,282 shares; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,226 shares 1,226$257K0.07%-246Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: not reported; 2026Q1: 1,849 shares 1,849$252K0.07%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: not reported; 2026Q1: 3,854 shares 3,854$251K0.07%newTimeline
SRLNSSGA ACTIVE 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: 6,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,160 shares 6,160$247K0.07%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: not reported; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares 4,665$246K0.07%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,269 shares; 2025Q3: not reported; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares 6,711$242K0.07%0Timeline
ACWXISHARES 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: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares 3,533$242K0.07%0Timeline
BBYBEST BUY 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: 3,767 shares 3,767$242K0.07%newTimeline
CSCOCISCO SYS 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: 2,716 shares; 2026Q1: 3,052 shares 3,052$237K0.07%+336Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738$237K0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,879 shares; 2025Q4: 2,894 shares; 2026Q1: 3,084 shares 3,084$232K0.06%+190Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,944 shares; 2025Q2: 2,734 shares; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 3,043 shares 3,043$222K0.06%+99Timeline
WEAVWEAVE COMMUNICATIONS 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: 47,812 shares; 2025Q4: 47,812 shares; 2026Q1: 47,812 shares 47,812$221K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,296 shares 1,296$219K0.06%-12Timeline
MKLMARKEL GROUP 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: 105 shares; 2026Q1: 114 shares 114$218K0.06%+9Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,763 shares; 2026Q1: 1,530 shares 1,530$218K0.06%-233Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$215K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 436 shares; 2025Q1: 496 shares; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 313 shares 313$214K0.06%-174Timeline
OEFISHARES 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: 644 shares; 2025Q4: 644 shares; 2026Q1: 644 shares 644$205K0.06%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: 2,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,597 shares 1,597$204K0.06%newTimeline
EXCEXELON 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: 4,085 shares 4,085$200K0.06%newTimeline
LARLITHIUM ARGENTINA AGQuarterly 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: 27,476 shares; 2025Q4: 28,197 shares; 2026Q1: 28,197 shares 28,197$188K0.05%0Timeline
SOUNSOUNDHOUND AI 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: 20,614 shares; 2026Q1: 22,787 shares 22,787$157K0.04%+2,173Timeline
WULFTERAWULF 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: 10,613 shares 10,613$153K0.04%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,605 shares; 2025Q4: 28,391 shares; 2026Q1: 28,563 shares 28,563$113K0.03%+172Timeline
GOAIEVA LIVE 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: 25,000 shares 25,000$93.8K0.03%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.61K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO15,666$1.78Mshares
IPINTERNATIONAL PAPER CO9,510$512Kshares
VBVANGUARD INDEX FDS1,812$435Kshares
ADBEADOBE INC735$327Kshares
PAYXPAYCHEX INC2,310$324Kshares
ONONON HLDG AG5,825$271Kshares
IONQIONQ INC5,855$263Kshares
ADPAUTOMATIC DATA PROCESSING IN948$244Kshares
GISGENERAL MILLS INC3,687$235Kshares
ZTSZOETIS INC1,434$234Kshares
CMECME GROUP INC929$216Kshares
SRESEMPRA2,424$213Kshares
ARCCARES CAPITAL CORP9,663$212Kshares
NEENEXTERA ENERGY INC2,945$211Kshares

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 0002085853-26-000392 base2026-04-16acceptance time not in the bulk data set