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Stonebrook Private Inc.

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13F filer, CIK 2008738, NORTHVILLE, MI

Stonebrook Private Inc. reported $469,572,472 across 225 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 39.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000202

Period
2026-03-31
Reported value
$470M
Holdings
225
Top 10 weight
39.29%
New
26
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+472,627$15.2M
CWInew+308,960$11.3M
SPYMadded+120,331$9.21M
ARTYadded+168,896$7.86M
SGOVadded+22,219$2.24M

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
XLGreduced-316,173-$17.2M
IEMGreduced-196,589-$13.7M
EFVreduced-80,787-$6.01M
XLKreduced-22,775-$3.03M
IYWreduced-16,452-$2.98M

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 0001765380-26-000202, largest first. % of portfolio is the value over $469,572,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 123,738 shares; 2025Q1: 132,940 shares; 2025Q2: 138,191 shares; 2025Q3: 158,388 shares; 2025Q4: 304,540 shares; 2026Q1: 424,871 shares 424,871$32.5M6.93%+120,331Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,254 shares; 2024Q4: 264,984 shares; 2025Q1: 267,860 shares; 2025Q2: 270,873 shares; 2025Q3: 280,271 shares; 2025Q4: 434,791 shares; 2026Q1: 432,753 shares 432,753$25.2M5.36%-2,038Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,331 shares; 2024Q4: 4,545 shares; 2025Q1: 58,020 shares; 2025Q2: 30,099 shares; 2025Q3: 91,158 shares; 2025Q4: 427,847 shares; 2026Q1: 414,969 shares 414,969$23.5M5%-12,878Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,424 shares; 2024Q4: 82,759 shares; 2025Q1: 85,381 shares; 2025Q2: 29,810 shares; 2025Q3: 58,801 shares; 2025Q4: 200,329 shares; 2026Q1: 201,128 shares 201,128$19.7M4.19%+799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 82,894 shares; 2025Q1: 84,216 shares; 2025Q2: 84,240 shares; 2025Q3: 84,585 shares; 2025Q4: 68,194 shares; 2026Q1: 68,263 shares 68,263$17.3M3.69%+69Timeline
COROBLACKROCK 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: 472,627 shares 472,627$15.2M3.24%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,361 shares; 2024Q4: 319,685 shares; 2025Q1: 237,035 shares; 2025Q2: 398,094 shares; 2025Q3: 268,955 shares; 2025Q4: 278,532 shares; 2026Q1: 197,745 shares 197,745$14.7M3.13%-80,787Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,563 shares; 2024Q4: 118,866 shares; 2025Q1: 134,841 shares; 2025Q2: 134,311 shares; 2025Q3: 108,037 shares; 2025Q4: 68,301 shares; 2026Q1: 68,150 shares 68,150$13.1M2.78%-151Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,736 shares; 2024Q4: 336,832 shares; 2025Q1: 349,128 shares; 2025Q2: 353,033 shares; 2025Q3: 365,616 shares; 2025Q4: 390,663 shares; 2026Q1: 391,722 shares 391,722$12M2.56%+1,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,062 shares; 2024Q4: 56,194 shares; 2025Q1: 70,621 shares; 2025Q2: 61,955 shares; 2025Q3: 57,433 shares; 2025Q4: 60,337 shares; 2026Q1: 64,919 shares 64,919$11.3M2.41%+4,582Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,960 shares 308,960$11.3M2.41%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 39,807 shares; 2025Q1: 40,819 shares; 2025Q2: 40,381 shares; 2025Q3: 40,344 shares; 2025Q4: 30,739 shares; 2026Q1: 30,017 shares 30,017$11.1M2.37%-722Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,971 shares; 2025Q1: 51,739 shares; 2025Q2: 47,367 shares; 2025Q3: 48,895 shares; 2025Q4: 89,058 shares; 2026Q1: 89,397 shares 89,397$10M2.13%+339Timeline
THROBLACKROCK 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: 266,599 shares; 2026Q1: 268,622 shares 268,622$9.73M2.07%+2,023Timeline
ARTYISHARES 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: 32,527 shares; 2026Q1: 201,423 shares 201,423$9.37M2%+168,896Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,330 shares; 2026Q1: 108,371 shares 108,371$8.73M1.86%+3,041Timeline
SHLDGLOBAL X 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: 11,467 shares; 2025Q4: 101,969 shares; 2026Q1: 115,281 shares 115,281$8.17M1.74%+13,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 39,626 shares; 2025Q1: 41,723 shares; 2025Q2: 42,034 shares; 2025Q3: 41,413 shares; 2025Q4: 39,385 shares; 2026Q1: 37,243 shares 37,243$7.76M1.65%-2,142Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,458 shares; 2024Q4: 41,382 shares; 2025Q1: 42,166 shares; 2025Q2: 44,226 shares; 2025Q3: 38,474 shares; 2025Q4: 19,682 shares; 2026Q1: 20,125 shares 20,125$6.23M1.33%+443Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,140 shares; 2024Q4: 125,832 shares; 2025Q1: 125,841 shares; 2025Q2: 120,128 shares; 2025Q3: 117,930 shares; 2025Q4: 117,723 shares; 2026Q1: 112,564 shares 112,564$5.05M1.08%-5,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,527 shares; 2024Q4: 32,793 shares; 2025Q1: 32,555 shares; 2025Q2: 32,870 shares; 2025Q3: 33,216 shares; 2025Q4: 16,944 shares; 2026Q1: 16,813 shares 16,813$4.95M1.05%-131Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,572 shares; 2025Q1: 18,618 shares; 2025Q2: 18,559 shares; 2025Q3: 18,563 shares; 2025Q4: 18,582 shares; 2026Q1: 18,864 shares 18,864$4.91M1.05%+282Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 66,280 shares; 2025Q1: 141,943 shares; 2025Q2: 226,811 shares; 2025Q3: 292,410 shares; 2025Q4: 266,752 shares; 2026Q1: 70,163 shares 70,163$4.89M1.04%-196,589Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 72,706 shares; 2025Q1: 72,482 shares; 2025Q2: 73,266 shares; 2025Q3: 74,805 shares; 2025Q4: 39,263 shares; 2026Q1: 38,655 shares 38,655$4.8M1.02%-608Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 109,453 shares; 2026Q1: 149,895 shares 149,895$4.5M0.96%+40,442Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,329 shares; 2025Q1: 19,481 shares; 2025Q2: 18,830 shares; 2025Q3: 18,626 shares; 2025Q4: 12,463 shares; 2026Q1: 12,928 shares 12,928$3.72M0.79%+465Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 24,237 shares; 2025Q1: 23,530 shares; 2025Q2: 26,756 shares; 2025Q3: 24,629 shares; 2025Q4: 26,050 shares; 2026Q1: 25,684 shares 25,684$3.68M0.78%-366Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 22,402 shares; 2025Q1: 23,070 shares; 2025Q2: 23,461 shares; 2025Q3: 24,101 shares; 2025Q4: 14,170 shares; 2026Q1: 14,306 shares 14,306$3.5M0.74%+136Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 23,776 shares; 2025Q1: 22,820 shares; 2025Q2: 21,289 shares; 2025Q3: 22,162 shares; 2025Q4: 47,609 shares; 2026Q1: 24,834 shares 24,834$3.3M0.7%-22,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 10,110 shares; 2025Q1: 10,915 shares; 2025Q2: 10,927 shares; 2025Q3: 10,755 shares; 2025Q4: 11,252 shares; 2026Q1: 11,501 shares 11,501$3.3M0.7%+249Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,691 shares; 2024Q4: 121,279 shares; 2025Q1: 126,675 shares; 2025Q2: 129,074 shares; 2025Q3: 130,990 shares; 2025Q4: 137,006 shares; 2026Q1: 141,720 shares 141,720$3.3M0.7%+4,714Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,273 shares; 2024Q4: 115,618 shares; 2025Q1: 119,947 shares; 2025Q2: 121,758 shares; 2025Q3: 125,893 shares; 2025Q4: 130,430 shares; 2026Q1: 135,960 shares 135,960$3.3M0.7%+5,530Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 110,918 shares; 2025Q1: 115,650 shares; 2025Q2: 117,964 shares; 2025Q3: 120,370 shares; 2025Q4: 125,186 shares; 2026Q1: 130,104 shares 130,104$3.3M0.7%+4,918Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,427 shares; 2024Q4: 92,664 shares; 2025Q1: 98,134 shares; 2025Q2: 100,260 shares; 2025Q3: 101,667 shares; 2025Q4: 144,897 shares; 2026Q1: 150,128 shares 150,128$3.29M0.7%+5,231Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,564 shares; 2024Q4: 115,367 shares; 2025Q1: 119,640 shares; 2025Q2: 121,561 shares; 2025Q3: 125,851 shares; 2025Q4: 130,691 shares; 2026Q1: 135,396 shares 135,396$3.28M0.7%+4,705Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,169 shares; 2025Q1: 10,200 shares; 2025Q2: 10,855 shares; 2025Q3: 10,080 shares; 2025Q4: 10,122 shares; 2026Q1: 10,081 shares 10,081$3.13M0.67%-41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,864 shares; 2025Q1: 3,199 shares; 2025Q2: 3,251 shares; 2025Q3: 2,842 shares; 2025Q4: 3,107 shares; 2026Q1: 3,153 shares 3,153$2.9M0.62%+46Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,637 shares; 2025Q4: 3,874 shares; 2026Q1: 26,093 shares 26,093$2.63M0.56%+22,219Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 22,208 shares; 2025Q1: 21,659 shares; 2025Q2: 21,609 shares; 2025Q3: 22,224 shares; 2025Q4: 11,299 shares; 2026Q1: 10,752 shares 10,752$2.63M0.56%-547Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,279 shares; 2025Q1: 5,602 shares; 2025Q2: 5,971 shares; 2025Q3: 5,795 shares; 2025Q4: 4,110 shares; 2026Q1: 4,461 shares 4,461$2.55M0.54%+351Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,276 shares; 2024Q4: 96,906 shares; 2025Q1: 103,210 shares; 2025Q2: 105,834 shares; 2025Q3: 107,154 shares; 2025Q4: 110,859 shares; 2026Q1: 115,789 shares 115,789$2.42M0.52%+4,930Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,238 shares; 2024Q4: 78,305 shares; 2025Q1: 83,872 shares; 2025Q2: 85,746 shares; 2025Q3: 86,814 shares; 2025Q4: 89,062 shares; 2026Q1: 93,038 shares 93,038$2.41M0.51%+3,976Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,886 shares; 2024Q4: 80,047 shares; 2025Q1: 85,636 shares; 2025Q2: 88,004 shares; 2025Q3: 88,547 shares; 2025Q4: 91,110 shares; 2026Q1: 94,977 shares 94,977$2.4M0.51%+3,867Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,213 shares; 2025Q1: 81,559 shares; 2025Q2: 83,449 shares; 2025Q3: 84,384 shares; 2025Q4: 87,200 shares; 2026Q1: 92,049 shares 92,049$2.4M0.51%+4,849Timeline
IBCAISHARES 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: 87,292 shares; 2026Q1: 92,163 shares 92,163$2.36M0.5%+4,871Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 18,208 shares; 2025Q1: 16,752 shares; 2025Q2: 16,688 shares; 2025Q3: 16,529 shares; 2025Q4: 6,754 shares; 2026Q1: 6,566 shares 6,566$2.35M0.5%-188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,413 shares; 2025Q1: 3,650 shares; 2025Q2: 3,790 shares; 2025Q3: 3,797 shares; 2025Q4: 3,924 shares; 2026Q1: 4,838 shares 4,838$2.32M0.49%+914Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,350 shares; 2025Q1: 5,170 shares; 2025Q2: 5,211 shares; 2025Q3: 5,257 shares; 2025Q4: 5,428 shares; 2026Q1: 6,069 shares 6,069$2.26M0.48%+641Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,570 shares; 2025Q1: 13,499 shares; 2025Q2: 13,757 shares; 2025Q3: 14,198 shares; 2025Q4: 5,324 shares; 2026Q1: 5,148 shares 5,148$2.23M0.48%-176Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,324 shares; 2024Q4: 156,433 shares; 2025Q1: 100,456 shares; 2025Q2: 97,919 shares; 2025Q3: 36,915 shares; 2025Q4: 20,144 shares; 2026Q1: 19,577 shares 19,577$2.18M0.46%-567Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,624 shares; 2025Q1: 16,459 shares; 2025Q2: 31,525 shares; 2025Q3: 32,941 shares; 2025Q4: 23,034 shares; 2026Q1: 23,643 shares 23,643$2.14M0.46%+609Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 9,789 shares; 2025Q1: 10,378 shares; 2025Q2: 10,549 shares; 2025Q3: 18,807 shares; 2025Q4: 6,897 shares; 2026Q1: 6,666 shares 6,666$2.12M0.45%-231Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 16,882 shares; 2025Q1: 17,461 shares; 2025Q2: 16,446 shares; 2025Q3: 16,354 shares; 2025Q4: 16,215 shares; 2026Q1: 9,449 shares 9,449$1.97M0.42%-6,766Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,842 shares; 2025Q2: 100,955 shares; 2025Q3: 254,509 shares; 2025Q4: 352,065 shares; 2026Q1: 35,892 shares 35,892$1.96M0.42%-316,173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,272 shares; 2025Q1: 3,550 shares; 2025Q2: 17,367 shares; 2025Q3: 17,888 shares; 2025Q4: 9,044 shares; 2026Q1: 8,864 shares 8,864$1.93M0.41%-180Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 986 shares; 2025Q1: 2,492 shares; 2025Q2: 2,927 shares; 2025Q3: 2,820 shares; 2025Q4: 2,959 shares; 2026Q1: 2,946 shares 2,946$1.92M0.41%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,666 shares; 2025Q1: 12,514 shares; 2025Q2: 12,517 shares; 2025Q3: 12,542 shares; 2025Q4: 5,869 shares; 2026Q1: 5,661 shares 5,661$1.86M0.4%-208Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,513 shares; 2025Q1: 5,568 shares; 2025Q2: 5,638 shares; 2025Q3: 5,646 shares; 2025Q4: 5,672 shares; 2026Q1: 5,676 shares 5,676$1.72M0.37%+4Timeline
BDYNBLACKROCK 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: 65,826 shares; 2026Q1: 70,382 shares 70,382$1.71M0.36%+4,556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,386 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,342 shares; 2025Q4: 4,337 shares; 2026Q1: 3,815 shares 3,815$1.67M0.35%-522Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,439 shares; 2025Q1: 1,558 shares; 2025Q2: 1,578 shares; 2025Q3: 1,565 shares; 2025Q4: 1,579 shares; 2026Q1: 1,619 shares 1,619$1.61M0.34%+40Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 51,036 shares; 2026Q1: 79,015 shares 79,015$1.57M0.33%+27,979Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,417 shares; 2025Q1: 11,230 shares; 2025Q2: 11,379 shares; 2025Q3: 11,591 shares; 2025Q4: 4,792 shares; 2026Q1: 4,701 shares 4,701$1.53M0.33%-91Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,162 shares; 2025Q1: 4,318 shares; 2025Q2: 4,546 shares; 2025Q3: 4,856 shares; 2025Q4: 4,996 shares; 2026Q1: 4,744 shares 4,744$1.51M0.32%-252Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,039 shares; 2025Q1: 7,653 shares; 2025Q2: 8,199 shares; 2025Q3: 8,250 shares; 2025Q4: 8,579 shares; 2026Q1: 8,884 shares 8,884$1.51M0.32%+305Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,075 shares; 2025Q1: 8,356 shares; 2025Q2: 8,404 shares; 2025Q3: 8,099 shares; 2025Q4: 5,061 shares; 2026Q1: 4,858 shares 4,858$1.47M0.31%-203Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,194 shares; 2025Q1: 12,023 shares; 2025Q2: 12,211 shares; 2025Q3: 12,429 shares; 2025Q4: 5,075 shares; 2026Q1: 4,918 shares 4,918$1.45M0.31%-157Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 27,053 shares; 2025Q1: 26,830 shares; 2025Q2: 27,323 shares; 2025Q3: 28,022 shares; 2025Q4: 10,949 shares; 2026Q1: 10,572 shares 10,572$1.38M0.29%-377Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,927 shares; 2025Q1: 1,882 shares; 2025Q2: 3,004 shares; 2025Q3: 2,839 shares; 2025Q4: 2,817 shares; 2026Q1: 2,808 shares 2,808$1.3M0.28%-9Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 20,072 shares; 2025Q1: 19,962 shares; 2025Q2: 18,581 shares; 2025Q3: 22,765 shares; 2025Q4: 24,910 shares; 2026Q1: 24,072 shares 24,072$1.19M0.25%-838Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,392 shares; 2025Q1: 2,582 shares; 2025Q2: 2,610 shares; 2025Q3: 2,848 shares; 2025Q4: 2,937 shares; 2026Q1: 3,484 shares 3,484$1.18M0.25%+547Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 9,567 shares; 2025Q1: 8,732 shares; 2025Q2: 8,858 shares; 2025Q3: 8,690 shares; 2025Q4: 8,729 shares; 2026Q1: 8,231 shares 8,231$1.14M0.24%-498Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 46,650 shares; 2025Q1: 46,741 shares; 2025Q2: 48,344 shares; 2025Q3: 51,347 shares; 2025Q4: 21,340 shares; 2026Q1: 22,012 shares 22,012$1.11M0.24%+672Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,153 shares; 2025Q1: 1,187 shares; 2025Q2: 1,175 shares; 2025Q3: 1,162 shares; 2025Q4: 11,575 shares; 2026Q1: 11,198 shares 11,198$1.08M0.23%-377Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 12,385 shares; 2025Q1: 13,129 shares; 2025Q2: 13,977 shares; 2025Q3: 14,069 shares; 2025Q4: 13,992 shares; 2026Q1: 13,988 shares 13,988$1.06M0.23%-4Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 29,214 shares; 2025Q1: 31,456 shares; 2025Q2: 38,095 shares; 2025Q3: 46,949 shares; 2025Q4: 50,975 shares; 2026Q1: 35,080 shares 35,080$1.02M0.22%-15,895Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 24,862 shares; 2025Q1: 24,867 shares; 2025Q2: 24,966 shares; 2025Q3: 25,083 shares; 2025Q4: 25,132 shares; 2026Q1: 25,157 shares 25,157$998K0.21%+25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,641 shares; 2025Q2: 4,791 shares; 2025Q3: 5,040 shares; 2025Q4: 1,849 shares; 2026Q1: 1,814 shares 1,814$976K0.21%-35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 18,503 shares; 2025Q1: 19,584 shares; 2025Q2: 18,979 shares; 2025Q3: 19,212 shares; 2025Q4: 19,576 shares; 2026Q1: 19,995 shares 19,995$975K0.21%+419Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,292 shares; 2025Q1: 9,026 shares; 2025Q2: 9,202 shares; 2025Q3: 9,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,210 shares 3,210$933K0.2%-119Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,915 shares; 2025Q1: 13,163 shares; 2025Q2: 13,365 shares; 2025Q3: 13,425 shares; 2025Q4: 4,880 shares; 2026Q1: 4,750 shares 4,750$931K0.2%-130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 926 shares; 2025Q1: 974 shares; 2025Q2: 1,196 shares; 2025Q3: 1,560 shares; 2025Q4: 1,399 shares; 2026Q1: 1,528 shares 1,528$913K0.19%+129Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,950 shares; 2024Q4: 73,898 shares; 2025Q1: 58,874 shares; 2025Q2: 64,761 shares; 2025Q3: 76,764 shares; 2025Q4: 21,430 shares; 2026Q1: 17,941 shares 17,941$903K0.19%-3,489Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,126 shares; 2025Q1: 13,173 shares; 2025Q2: 13,175 shares; 2025Q3: 13,183 shares; 2025Q4: 13,196 shares; 2026Q1: 12,817 shares 12,817$866K0.18%-379Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 26,007 shares; 2025Q1: 26,429 shares; 2025Q2: 26,732 shares; 2025Q3: 27,187 shares; 2025Q4: 10,310 shares; 2026Q1: 9,948 shares 9,948$862K0.18%-362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,733 shares; 2025Q1: 1,930 shares; 2025Q2: 1,993 shares; 2025Q3: 1,962 shares; 2025Q4: 1,900 shares; 2026Q1: 1,720 shares 1,720$860K0.18%-180Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 10,964 shares; 2025Q1: 10,969 shares; 2025Q2: 10,561 shares; 2025Q3: 10,018 shares; 2025Q4: 10,169 shares; 2026Q1: 10,658 shares 10,658$827K0.18%+489Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,283 shares; 2025Q1: 3,488 shares; 2025Q2: 3,396 shares; 2025Q3: 3,874 shares; 2025Q4: 3,935 shares; 2026Q1: 3,989 shares 3,989$825K0.18%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 17,864 shares; 2025Q1: 18,706 shares; 2025Q2: 19,163 shares; 2025Q3: 19,860 shares; 2025Q4: 9,013 shares; 2026Q1: 8,777 shares 8,777$815K0.17%-236Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 35,386 shares; 2025Q1: 37,099 shares; 2025Q2: 38,538 shares; 2025Q3: 40,325 shares; 2025Q4: 13,870 shares; 2026Q1: 13,302 shares 13,302$814K0.17%-568Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,853 shares; 2025Q1: 2,971 shares; 2025Q2: 2,983 shares; 2025Q3: 3,013 shares; 2025Q4: 4,584 shares; 2026Q1: 5,446 shares 5,446$796K0.17%+862Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 3,553 shares; 2025Q1: 7,884 shares; 2025Q2: 7,914 shares; 2025Q3: 8,055 shares; 2025Q4: 8,400 shares; 2026Q1: 8,552 shares 8,552$793K0.17%+152Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 31,524 shares; 2025Q1: 32,148 shares; 2025Q2: 28,332 shares; 2025Q3: 28,422 shares; 2025Q4: 27,623 shares; 2026Q1: 25,660 shares 25,660$787K0.17%-1,963Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,375 shares; 2025Q1: 7,306 shares; 2025Q2: 7,278 shares; 2025Q3: 7,279 shares; 2025Q4: 3,203 shares; 2026Q1: 3,170 shares 3,170$769K0.16%-33Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 7,481 shares; 2025Q1: 8,491 shares; 2025Q2: 8,610 shares; 2025Q3: 8,167 shares; 2025Q4: 3,742 shares; 2026Q1: 3,695 shares 3,695$752K0.16%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,054 shares; 2025Q1: 1,093 shares; 2025Q2: 998 shares; 2025Q3: 1,001 shares; 2025Q4: 1,019 shares; 2026Q1: 1,052 shares 1,052$745K0.16%+33Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 7,365 shares; 2025Q1: 5,203 shares; 2025Q2: 5,239 shares; 2025Q3: 4,257 shares; 2025Q4: 5,061 shares; 2026Q1: 5,032 shares 5,032$738K0.16%-29Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,693 shares; 2025Q1: 3,621 shares; 2025Q2: 3,469 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares; 2026Q1: 3,382 shares 3,382$723K0.15%-54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 4,098 shares; 2025Q1: 5,029 shares; 2025Q2: 5,526 shares; 2025Q3: 5,432 shares; 2025Q4: 5,401 shares; 2026Q1: 4,907 shares 4,907$722K0.15%-494Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,021 shares; 2025Q2: 2,022 shares; 2025Q3: 2,023 shares; 2025Q4: 2,022 shares; 2026Q1: 2,069 shares 2,069$690K0.15%+47Timeline
SPTMSPDR 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: 8,718 shares; 2025Q3: 8,715 shares; 2025Q4: 8,722 shares; 2026Q1: 8,728 shares 8,728$690K0.15%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 720 shares; 2025Q1: 749 shares; 2025Q2: 782 shares; 2025Q3: 785 shares; 2025Q4: 792 shares; 2026Q1: 803 shares 803$679K0.14%+11Timeline
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: 1,877 shares; 2025Q3: 1,912 shares; 2025Q4: 729 shares; 2026Q1: 763 shares 763$666K0.14%+34Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,373 shares; 2025Q1: 2,569 shares; 2025Q2: 3,758 shares; 2025Q3: 3,013 shares; 2025Q4: 3,030 shares; 2026Q1: 3,230 shares 3,230$643K0.14%+200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,146 shares; 2025Q1: 15,182 shares; 2025Q2: 13,218 shares; 2025Q3: 8,870 shares; 2025Q4: 9,387 shares; 2026Q1: 10,549 shares 10,549$640K0.14%+1,162Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,963 shares; 2025Q1: 3,211 shares; 2025Q2: 3,919 shares; 2025Q3: 3,855 shares; 2025Q4: 3,561 shares; 2026Q1: 3,555 shares 3,555$588K0.13%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,620 shares; 2025Q1: 1,729 shares; 2025Q2: 1,788 shares; 2025Q3: 1,901 shares; 2025Q4: 2,013 shares; 2026Q1: 2,070 shares 2,070$588K0.13%+57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 35,624 shares; 2025Q1: 35,066 shares; 2025Q2: 3,983 shares; 2025Q3: 3,989 shares; 2025Q4: 4,236 shares; 2026Q1: 4,791 shares 4,791$576K0.12%+555Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,041 shares; 2025Q1: 2,537 shares; 2025Q2: 2,677 shares; 2025Q3: 2,726 shares; 2025Q4: 2,862 shares; 2026Q1: 2,987 shares 2,987$576K0.12%+125Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,537 shares; 2025Q1: 1,767 shares; 2025Q2: 1,726 shares; 2025Q3: 1,658 shares; 2025Q4: 1,646 shares; 2026Q1: 1,742 shares 1,742$572K0.12%+96Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,071 shares; 2025Q1: 6,334 shares; 2025Q2: 6,003 shares; 2025Q3: 6,256 shares; 2025Q4: 2,300 shares; 2026Q1: 2,110 shares 2,110$571K0.12%-190Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,899 shares; 2025Q1: 20,162 shares; 2025Q2: 20,243 shares; 2025Q3: 19,156 shares; 2025Q4: 19,084 shares; 2026Q1: 19,084 shares 19,084$563K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,480 shares; 2025Q1: 5,470 shares; 2025Q2: 5,386 shares; 2025Q3: 5,099 shares; 2025Q4: 1,515 shares; 2026Q1: 1,337 shares 1,337$557K0.12%-178Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 9,185 shares; 2025Q1: 9,354 shares; 2025Q2: 9,354 shares; 2025Q3: 8,861 shares; 2025Q4: 3,495 shares; 2026Q1: 3,476 shares 3,476$555K0.12%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,343 shares; 2025Q1: 3,965 shares; 2025Q2: 4,051 shares; 2025Q3: 3,864 shares; 2025Q4: 3,899 shares; 2026Q1: 3,843 shares 3,843$555K0.12%-56Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,040 shares; 2024Q4: 54,587 shares; 2025Q1: 54,306 shares; 2025Q2: 53,910 shares; 2025Q3: 53,210 shares; 2025Q4: 18,955 shares; 2026Q1: 18,971 shares 18,971$545K0.12%+16Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,193 shares; 2025Q1: 7,118 shares; 2025Q2: 7,860 shares; 2025Q3: 9,092 shares; 2025Q4: 8,150 shares; 2026Q1: 7,527 shares 7,527$529K0.11%-623Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,538 shares; 2025Q4: 3,453 shares; 2026Q1: 3,216 shares 3,216$520K0.11%-237Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 4,942 shares; 2025Q3: 4,961 shares; 2025Q4: 5,223 shares; 2026Q1: 6,075 shares 6,075$515K0.11%+852Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,191 shares; 2025Q1: 2,904 shares; 2025Q2: 2,294 shares; 2025Q3: 2,578 shares; 2025Q4: 5,370 shares; 2026Q1: 4,712 shares 4,712$513K0.11%-658Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,902 shares; 2025Q1: 8,063 shares; 2025Q2: 9,100 shares; 2025Q3: 7,983 shares; 2025Q4: 6,690 shares; 2026Q1: 5,731 shares 5,731$513K0.11%-959Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,396 shares; 2025Q1: 1,783 shares; 2025Q2: 1,781 shares; 2025Q3: 1,775 shares; 2025Q4: 1,863 shares; 2026Q1: 1,916 shares 1,916$510K0.11%+53Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 3,372 shares; 2025Q2: 5,033 shares; 2025Q3: 5,254 shares; 2025Q4: 4,647 shares; 2026Q1: 4,553 shares 4,553$505K0.11%-94Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 1,909 shares; 2025Q1: 1,908 shares; 2025Q2: 1,749 shares; 2025Q3: 2,115 shares; 2025Q4: 2,826 shares; 2026Q1: 3,219 shares 3,219$500K0.11%+393Timeline
LRCXLAM RESEARCH 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: 2,018 shares; 2025Q4: 2,151 shares; 2026Q1: 2,322 shares 2,322$496K0.11%+171Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 768 shares; 2025Q1: 812 shares; 2025Q2: 830 shares; 2025Q3: 829 shares; 2025Q4: 827 shares; 2026Q1: 856 shares 856$482K0.1%+29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,498 shares; 2025Q1: 1,577 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares; 2025Q4: 1,745 shares; 2026Q1: 1,943 shares 1,943$471K0.1%+198Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 2,331 shares; 2025Q4: 2,973 shares; 2026Q1: 3,158 shares 3,158$462K0.1%+185Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares 4,712$458K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 781 shares; 2025Q1: 913 shares; 2025Q2: 781 shares; 2025Q3: 1,304 shares; 2025Q4: 1,418 shares; 2026Q1: 1,402 shares 1,402$450K0.1%-16Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 19,403 shares; 2025Q1: 18,782 shares; 2025Q2: 18,904 shares; 2025Q3: 18,795 shares; 2025Q4: 6,562 shares; 2026Q1: 6,865 shares 6,865$441K0.09%+303Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,670 shares; 2025Q1: 14,193 shares; 2025Q2: 17,022 shares; 2025Q3: 19,836 shares; 2025Q4: 18,830 shares; 2026Q1: 2,378 shares 2,378$431K0.09%-16,452Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,864 shares; 2024Q4: 149,681 shares; 2025Q1: 106,038 shares; 2025Q2: 19,135 shares; 2025Q3: 7,779 shares; 2025Q4: 5,787 shares; 2026Q1: 5,420 shares 5,420$426K0.09%-367Timeline
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: not reported; 2025Q3: 982 shares; 2025Q4: 1,132 shares; 2026Q1: 1,242 shares 1,242$425K0.09%+110Timeline
NEMNEWMONT 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: 3,708 shares; 2025Q4: 3,745 shares; 2026Q1: 3,917 shares 3,917$424K0.09%+172Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,708 shares; 2025Q3: 6,362 shares; 2025Q4: 3,181 shares; 2026Q1: 3,338 shares 3,338$422K0.09%+157Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,039 shares; 2025Q1: 4,501 shares; 2025Q2: 4,393 shares; 2025Q3: 4,511 shares; 2025Q4: 4,767 shares; 2026Q1: 5,240 shares 5,240$417K0.09%+473Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,832 shares; 2025Q1: 4,876 shares; 2025Q2: 4,872 shares; 2025Q3: 4,885 shares; 2025Q4: 4,697 shares; 2026Q1: 3,906 shares 3,906$401K0.09%-791Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 945 shares; 2025Q1: 1,003 shares; 2025Q2: 1,004 shares; 2025Q3: 1,005 shares; 2025Q4: 957 shares; 2026Q1: 610 shares 610$399K0.08%-347Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 319 shares; 2025Q3: 318 shares; 2025Q4: 324 shares; 2026Q1: 406 shares 406$390K0.08%+82Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 49,692 shares; 2025Q1: 49,701 shares; 2025Q2: 49,710 shares; 2025Q3: 49,695 shares; 2025Q4: 40,206 shares; 2026Q1: 37,000 shares 37,000$390K0.08%-3,206Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,446 shares; 2024Q4: 24,278 shares; 2025Q1: 24,424 shares; 2025Q2: 25,083 shares; 2025Q3: 25,222 shares; 2025Q4: 8,494 shares; 2026Q1: 8,311 shares 8,311$390K0.08%-183Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 3,935 shares; 2026Q1: 5,771 shares 5,771$381K0.08%+1,836Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,886 shares; 2025Q1: 2,849 shares; 2025Q2: 2,710 shares; 2025Q3: 3,054 shares; 2025Q4: 2,829 shares; 2026Q1: 2,807 shares 2,807$371K0.08%-22Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 3,394 shares; 2026Q1: 3,289 shares 3,289$370K0.08%-105Timeline
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: 2,690 shares; 2025Q3: 2,757 shares; 2025Q4: 2,854 shares; 2026Q1: 3,168 shares 3,168$359K0.08%+314Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,069 shares; 2025Q1: 2,099 shares; 2025Q2: 2,032 shares; 2025Q3: 1,948 shares; 2025Q4: 797 shares; 2026Q1: 841 shares 841$358K0.08%+44Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,574 shares; 2025Q1: 2,573 shares; 2025Q2: 2,568 shares; 2025Q3: 2,569 shares; 2025Q4: 2,547 shares; 2026Q1: 3,217 shares 3,217$358K0.08%+670Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,503 shares; 2025Q1: 1,709 shares; 2025Q2: 1,523 shares; 2025Q3: 1,446 shares; 2025Q4: 1,467 shares; 2026Q1: 1,510 shares 1,510$357K0.08%+43Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,115 shares; 2025Q1: 11,202 shares; 2025Q2: 15,271 shares; 2025Q3: 14,524 shares; 2025Q4: 13,633 shares; 2026Q1: 12,265 shares 12,265$356K0.08%-1,368Timeline
ASMLASML HLDG NVQuarterly 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: 267 shares 267$353K0.08%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 2,559 shares 2,559$345K0.07%+302Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,769 shares; 2025Q1: 2,708 shares; 2025Q2: 2,501 shares; 2025Q3: 2,474 shares; 2025Q4: 2,412 shares; 2026Q1: 2,787 shares 2,787$338K0.07%+375Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 917 shares 917$327K0.07%+204Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,223 shares; 2025Q1: 4,144 shares; 2025Q2: 4,013 shares; 2025Q3: 3,803 shares; 2025Q4: 1,540 shares; 2026Q1: 1,557 shares 1,557$323K0.07%+17Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: 1,524 shares; 2025Q3: 1,555 shares; 2025Q4: 1,579 shares; 2026Q1: 1,629 shares 1,629$322K0.07%+50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 531 shares; 2025Q1: 632 shares; 2025Q2: 668 shares; 2025Q3: 638 shares; 2025Q4: 3,115 shares; 2026Q1: 3,072 shares 3,072$321K0.07%-43Timeline
VLUEISHARES 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: 2,241 shares 2,241$319K0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 10,576 shares; 2025Q1: 9,208 shares; 2025Q2: 6,628 shares; 2025Q3: 5,828 shares; 2025Q4: 5,832 shares; 2026Q1: 6,142 shares 6,142$309K0.07%+310Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,764 shares; 2025Q4: 1,847 shares; 2026Q1: 1,878 shares 1,878$309K0.07%+31Timeline
NVSNOVARTIS 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: not reported; 2025Q4: not reported; 2026Q1: 2,020 shares 2,020$309K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 471 shares; 2026Q1: 438 shares 438$306K0.07%-33Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 9,304 shares; 2025Q1: 8,290 shares; 2025Q2: 6,868 shares; 2025Q3: 5,120 shares; 2025Q4: 4,304 shares; 2026Q1: 4,306 shares 4,306$305K0.07%+2Timeline
GILDGILEAD SCIENCES 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: 1,973 shares; 2025Q4: 2,140 shares; 2026Q1: 2,188 shares 2,188$305K0.06%+48Timeline
PNCPNC FINL SVCS 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: 1,024 shares; 2025Q4: 1,144 shares; 2026Q1: 1,395 shares 1,395$290K0.06%+251Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,209 shares; 2025Q1: 5,342 shares; 2025Q2: 5,205 shares; 2025Q3: 4,832 shares; 2025Q4: 2,080 shares; 2026Q1: 1,553 shares 1,553$290K0.06%-527Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 8,015 shares; 2025Q4: 9,030 shares; 2026Q1: 10,262 shares 10,262$288K0.06%+1,232Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 694 shares; 2025Q1: 690 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,285 shares; 2026Q1: 675 shares 675$288K0.06%-610Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,235 shares; 2025Q1: 3,205 shares; 2025Q2: 3,109 shares; 2025Q3: 3,086 shares; 2025Q4: 3,088 shares; 2026Q1: 3,184 shares 3,184$284K0.06%+96Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,931 shares; 2025Q1: 4,036 shares; 2025Q2: 7,906 shares; 2025Q3: 4,012 shares; 2025Q4: 4,015 shares; 2026Q1: 4,018 shares 4,018$282K0.06%+3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 527 shares; 2025Q1: 556 shares; 2025Q2: 558 shares; 2025Q3: 575 shares; 2025Q4: 508 shares; 2026Q1: 565 shares 565$280K0.06%+57Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,669 shares; 2025Q1: 8,684 shares; 2025Q2: 8,701 shares; 2025Q3: 8,653 shares; 2025Q4: 8,669 shares; 2026Q1: 8,685 shares 8,685$275K0.06%+16Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 2,847 shares; 2025Q1: 2,615 shares; 2025Q2: 2,760 shares; 2025Q3: 2,363 shares; 2025Q4: 2,293 shares; 2026Q1: 1,901 shares 1,901$275K0.06%-392Timeline
AMGNAMGEN 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: 693 shares; 2026Q1: 781 shares 781$275K0.06%+88Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 492 shares; 2025Q1: 527 shares; 2025Q2: 541 shares; 2025Q3: 482 shares; 2025Q4: 540 shares; 2026Q1: 595 shares 595$274K0.06%+55Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares; 2025Q4: 8,862 shares; 2026Q1: 8,862 shares 8,862$270K0.06%0Timeline
XLESELECT 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: not reported; 2025Q4: 5,083 shares; 2026Q1: 4,404 shares 4,404$270K0.06%-679Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,397 shares 1,397$268K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 1,877 shares; 2025Q2: 1,921 shares; 2025Q3: 1,928 shares; 2025Q4: 1,958 shares; 2026Q1: 2,027 shares 2,027$266K0.06%+69Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,705 shares 1,705$264K0.06%+18Timeline
KLACKLA 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: 165 shares; 2026Q1: 178 shares 178$262K0.06%+13Timeline
CVSCVS HEALTH 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: 3,245 shares; 2025Q4: 3,449 shares; 2026Q1: 3,633 shares 3,633$261K0.06%+184Timeline
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: 1,072 shares; 2025Q3: 1,090 shares; 2025Q4: 1,159 shares; 2026Q1: 1,429 shares 1,429$261K0.06%+270Timeline
MTUMISHARES 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: 1,070 shares; 2025Q3: 2,196 shares; 2025Q4: 1,047 shares; 2026Q1: 1,071 shares 1,071$257K0.05%+24Timeline
ABNBAIRBNB 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: 1,975 shares 1,975$249K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$249K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 61 shares; 2025Q1: 62 shares; 2025Q2: 55 shares; 2025Q3: 54 shares; 2025Q4: 52 shares; 2026Q1: 59 shares 59$249K0.05%+7Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares 3,595$248K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 2,200 shares; 2025Q2: 2,265 shares; 2025Q3: 2,357 shares; 2025Q4: 2,313 shares; 2026Q1: 2,520 shares 2,520$243K0.05%+207Timeline
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: 1,503 shares; 2025Q4: 1,620 shares; 2026Q1: 1,973 shares 1,973$242K0.05%+353Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,481 shares 5,481$242K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 924 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 918 shares 918$240K0.05%-8Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,438 shares; 2025Q1: 22,653 shares; 2025Q2: 22,851 shares; 2025Q3: 23,055 shares; 2025Q4: 23,320 shares; 2026Q1: 23,310 shares 23,310$240K0.05%-10Timeline
MCKMCKESSON 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: 259 shares; 2026Q1: 273 shares 273$236K0.05%+14Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares 1,291$235K0.05%newTimeline
NOCNORTHROP GRUMMAN 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: 343 shares 343$234K0.05%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 473 shares; 2026Q1: 578 shares 578$230K0.05%+105Timeline
SNDKSANDISK 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: 360 shares 360$229K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 2,336 shares; 2025Q4: 2,479 shares; 2026Q1: 3,179 shares 3,179$229K0.05%+700Timeline
LMTLOCKHEED MARTIN 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: 373 shares 373$225K0.05%newTimeline
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: 3,074 shares; 2025Q3: 3,319 shares; 2025Q4: 3,525 shares; 2026Q1: 2,430 shares 2,430$225K0.05%-1,095Timeline
SOSOUTHERN 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: 2,250 shares; 2025Q3: 2,449 shares; 2025Q4: 2,475 shares; 2026Q1: 2,306 shares 2,306$223K0.05%-169Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,376 shares 2,376$222K0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 984 shares; 2025Q2: 994 shares; 2025Q3: 989 shares; 2025Q4: 1,027 shares; 2026Q1: 1,047 shares 1,047$220K0.05%+20Timeline
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: 7,948 shares 7,948$219K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 15,337 shares; 2025Q1: 15,515 shares; 2025Q2: 16,066 shares; 2025Q3: 12,221 shares; 2025Q4: 2,994 shares; 2026Q1: 2,700 shares 2,700$219K0.05%-294Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$218K0.05%0Timeline
PHPARKER-HANNIFIN 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: 230 shares; 2026Q1: 243 shares 243$218K0.05%+13Timeline
TXNTEXAS INSTRS 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: 1,115 shares 1,115$217K0.05%newTimeline
ULUNILEVER 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: 3,800 shares 3,800$216K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,738 shares; 2026Q1: 1,740 shares 1,740$216K0.05%+2Timeline
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: not reported; 2026Q1: 2,229 shares 2,229$209K0.04%newTimeline
SHELSHELL 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: 2,248 shares 2,248$209K0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares 898$203K0.04%newTimeline
WDCWESTERN DIGITAL 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: 744 shares 744$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 11,037 shares; 2025Q1: 13,256 shares; 2025Q2: 28,817 shares; 2025Q3: 14,635 shares; 2025Q4: 15,201 shares; 2026Q1: 17,248 shares 17,248$199K0.04%+2,047Timeline
SANBANCO SANTANDER SAQuarterly 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: 12,335 shares 12,335$139K0.03%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME 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: 10,043 shares; 2025Q3: 10,319 shares; 2025Q4: 10,597 shares; 2026Q1: 10,870 shares 10,870$118K0.03%+273Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,265 shares; 2025Q1: 34,235 shares; 2025Q2: 61,737 shares; 2025Q3: 71,353 shares; 2025Q4: 71,353 shares; 2026Q1: 70,598 shares 70,598$107K0.02%-755Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2026Q1: 12,280 shares 12,280$97.5K0.02%newTimeline
DCHDAUCH 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: 29,561 shares; 2026Q1: 14,645 shares 14,645$86.8K0.02%-14,916Timeline
LYGLLOYDS BANKING GROUP 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: 12,646 shares 12,646$63.6K0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,288 shares; 2025Q1: 12,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 10,365 shares 10,365$54.8K0.01%+135Timeline
IRWDIRONWOOD PHARMACEUTICALS 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: 10,985 shares; 2025Q4: 10,985 shares; 2026Q1: 10,926 shares 10,926$38.4K0.01%-59Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly 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: 10,168 shares 10,168$36.9K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWVISHARES TR1,490$576Kshares
SHOPSHOPIFY INC1,837$296Kshares
INTUINTUIT355$235Kshares
ACNACCENTURE PLC IRELAND837$225Kshares
PGRPROGRESSIVE CORP944$215Kshares
QCOMQUALCOMM INC1,238$212Kshares
XARSPDR SERIES TRUST876$211Kshares
BSXBOSTON SCIENTIFIC CORP2,196$209Kshares
IDXXIDEXX LABS INC309$209Kshares
ADPAUTOMATIC DATA PROCESSING IN787$202Kshares

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 0001765380-26-000202 base2026-05-11acceptance time not in the bulk data set