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Sunflower Bank, N.A.

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13F filer, CIK 1818759, DALLAS, TX

Sunflower Bank, N.A. reported $392,375,198 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 68.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818759-26-000004

Period
2026-03-31
Reported value
$392M
Holdings
155
Top 10 weight
68.55%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+80,781$2.12M
VVadded+4,675$1.4M
VTEBadded+22,074$1.1M
EVSMadded+8,721$438K
GLWnew+2,017$274K

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
AGGreduced-20,348-$2.02M
XOMreduced-4,074-$691K
JFLXexited-11,611-$583K
JMSTreduced-7,455-$380K
VRIGreduced-11,298-$283K

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 0001818759-26-000004, largest first. % of portfolio is the value over $392,375,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,127 shares; 2024Q4: 187,055 shares; 2025Q1: 189,551 shares; 2025Q2: 209,344 shares; 2025Q3: 210,276 shares; 2025Q4: 186,361 shares; 2026Q1: 191,036 shares 191,036$57.1M14.55%+4,675Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,578 shares; 2024Q4: 811,864 shares; 2025Q1: 812,890 shares; 2025Q2: 855,462 shares; 2025Q3: 897,361 shares; 2025Q4: 874,166 shares; 2026Q1: 896,240 shares 896,240$44.7M11.4%+22,074Timeline
PYLDPIMCO 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: 1,618,877 shares; 2026Q1: 1,699,658 shares 1,699,658$44.5M11.35%+80,781Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,654 shares; 2024Q4: 598,593 shares; 2025Q1: 580,205 shares; 2025Q2: 438,873 shares; 2025Q3: 441,246 shares; 2025Q4: 371,254 shares; 2026Q1: 371,711 shares 371,711$28.7M7.3%+457Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,691 shares; 2024Q4: 514,036 shares; 2025Q1: 521,090 shares; 2025Q2: 553,090 shares; 2025Q3: 554,366 shares; 2025Q4: 281,867 shares; 2026Q1: 261,519 shares 261,519$26M6.62%-20,348Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,978 shares; 2024Q4: 243,005 shares; 2025Q1: 245,854 shares; 2025Q2: 153,167 shares; 2025Q3: 151,472 shares; 2025Q4: 133,288 shares; 2026Q1: 134,078 shares 134,078$16.7M4.25%+790Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 23,561 shares; 2025Q1: 23,419 shares; 2025Q2: 23,756 shares; 2025Q3: 23,105 shares; 2025Q4: 21,443 shares; 2026Q1: 21,810 shares 21,810$14.2M3.61%+367Timeline
VGKVANGUARD 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: 147,767 shares; 2025Q3: 149,344 shares; 2025Q4: 163,899 shares; 2026Q1: 165,448 shares 165,448$13.6M3.48%+1,549Timeline
EMREMERSON ELEC 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: 103,288 shares; 2025Q3: 103,278 shares; 2025Q4: 103,278 shares; 2026Q1: 103,264 shares 103,264$13.5M3.45%-14Timeline
EVSMMORGAN STANLEY 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: 190,799 shares; 2026Q1: 199,520 shares 199,520$10M2.55%+8,721Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,687 shares; 2024Q4: 138,574 shares; 2025Q1: 137,229 shares; 2025Q2: 131,227 shares; 2025Q3: 131,645 shares; 2025Q4: 124,049 shares; 2026Q1: 123,762 shares 123,762$6.69M1.7%-287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 25,179 shares; 2025Q1: 25,768 shares; 2025Q2: 25,707 shares; 2025Q3: 25,035 shares; 2025Q4: 27,457 shares; 2026Q1: 23,383 shares 23,383$3.97M1.01%-4,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,933 shares; 2025Q1: 13,790 shares; 2025Q2: 13,331 shares; 2025Q3: 13,073 shares; 2025Q4: 12,968 shares; 2026Q1: 12,472 shares 12,472$3.17M0.81%-496Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 11,417 shares; 2025Q1: 11,408 shares; 2025Q2: 11,770 shares; 2025Q3: 11,946 shares; 2025Q4: 10,492 shares; 2026Q1: 9,929 shares 9,929$2.85M0.73%-563Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,723 shares; 2024Q4: 13,657 shares; 2025Q1: 13,763 shares; 2025Q2: 13,427 shares; 2025Q3: 13,186 shares; 2025Q4: 12,996 shares; 2026Q1: 12,971 shares 12,971$2.82M0.72%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 18,996 shares; 2025Q1: 18,965 shares; 2025Q2: 16,166 shares; 2025Q3: 16,058 shares; 2025Q4: 14,641 shares; 2026Q1: 15,068 shares 15,068$2.63M0.67%+427Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,572 shares; 2025Q1: 10,596 shares; 2025Q2: 10,270 shares; 2025Q3: 10,138 shares; 2025Q4: 10,617 shares; 2026Q1: 10,343 shares 10,343$2.53M0.64%-274Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 23,035 shares; 2025Q1: 23,035 shares; 2025Q2: 23,035 shares; 2025Q3: 23,035 shares; 2025Q4: 23,035 shares; 2026Q1: 23,035 shares 23,035$2.53M0.64%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,380 shares; 2024Q4: 55,380 shares; 2025Q1: 55,380 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares; 2025Q4: 55,380 shares; 2026Q1: 55,380 shares 55,380$2.45M0.63%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,394 shares; 2025Q1: 7,361 shares; 2025Q2: 7,394 shares; 2025Q3: 7,212 shares; 2025Q4: 7,273 shares; 2026Q1: 6,558 shares 6,558$2.43M0.62%-715Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,792 shares; 2025Q2: 3,699 shares; 2025Q3: 3,699 shares; 2025Q4: 3,683 shares; 2026Q1: 3,679 shares 3,679$2.4M0.61%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 8,145 shares; 2025Q1: 8,164 shares; 2025Q2: 8,517 shares; 2025Q3: 8,678 shares; 2025Q4: 7,289 shares; 2026Q1: 7,929 shares 7,929$2.28M0.58%+640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,942 shares; 2025Q1: 11,021 shares; 2025Q2: 10,570 shares; 2025Q3: 10,664 shares; 2025Q4: 10,863 shares; 2026Q1: 10,772 shares 10,772$2.24M0.57%-91Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,099 shares; 2024Q4: 27,499 shares; 2025Q1: 27,852 shares; 2025Q2: 27,480 shares; 2025Q3: 28,261 shares; 2025Q4: 29,258 shares; 2026Q1: 28,187 shares 28,187$2.14M0.55%-1,071Timeline
SPSMSPDR 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: 48,641 shares; 2025Q3: 48,152 shares; 2025Q4: 42,585 shares; 2026Q1: 39,638 shares 39,638$1.92M0.49%-2,947Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,625 shares; 2025Q1: 6,611 shares; 2025Q2: 6,620 shares; 2025Q3: 6,423 shares; 2025Q4: 6,388 shares; 2026Q1: 6,397 shares 6,397$1.88M0.48%+9Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,857 shares; 2024Q4: 78,666 shares; 2025Q1: 76,820 shares; 2025Q2: 78,082 shares; 2025Q3: 76,594 shares; 2025Q4: 77,459 shares; 2026Q1: 75,077 shares 75,077$1.88M0.48%-2,382Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,627 shares; 2025Q3: 7,538 shares; 2025Q4: 7,538 shares; 2026Q1: 7,538 shares 7,538$1.87M0.48%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 15,830 shares; 2025Q1: 15,782 shares; 2025Q2: 15,159 shares; 2025Q3: 15,309 shares; 2025Q4: 15,434 shares; 2026Q1: 15,428 shares 15,428$1.86M0.47%-6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,859 shares; 2025Q1: 2,885 shares; 2025Q2: 2,962 shares; 2025Q3: 2,990 shares; 2025Q4: 3,147 shares; 2026Q1: 3,140 shares 3,140$1.8M0.46%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 6,067 shares; 2025Q1: 6,139 shares; 2025Q2: 6,195 shares; 2025Q3: 5,915 shares; 2025Q4: 4,915 shares; 2026Q1: 5,732 shares 5,732$1.77M0.45%+817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,800 shares; 2025Q1: 1,741 shares; 2025Q2: 1,846 shares; 2025Q3: 1,742 shares; 2025Q4: 2,022 shares; 2026Q1: 1,921 shares 1,921$1.77M0.45%-101Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,038 shares; 2025Q1: 5,986 shares; 2025Q2: 6,069 shares; 2025Q3: 6,144 shares; 2025Q4: 5,981 shares; 2026Q1: 6,003 shares 6,003$1.7M0.43%+22Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,615 shares; 2024Q4: 43,844 shares; 2025Q1: 43,717 shares; 2025Q2: 41,438 shares; 2025Q3: 39,637 shares; 2025Q4: 38,581 shares; 2026Q1: 37,244 shares 37,244$1.59M0.4%-1,337Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,241 shares; 2024Q4: 528,671 shares; 2025Q1: 535,136 shares; 2025Q2: 552,759 shares; 2025Q3: 551,508 shares; 2025Q4: 74,281 shares; 2026Q1: 62,983 shares 62,983$1.58M0.4%-11,298Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,886 shares; 2025Q2: 5,971 shares; 2025Q3: 5,967 shares; 2025Q4: 6,109 shares; 2026Q1: 6,075 shares 6,075$1.47M0.38%-34Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 14,363 shares; 2025Q1: 14,360 shares; 2025Q2: 14,707 shares; 2025Q3: 14,387 shares; 2025Q4: 14,570 shares; 2026Q1: 14,100 shares 14,100$1.45M0.37%-470Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,842 shares; 2025Q1: 3,030 shares; 2025Q2: 3,241 shares; 2025Q3: 3,287 shares; 2025Q4: 4,205 shares; 2026Q1: 4,171 shares 4,171$1.43M0.36%-34Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,501 shares; 2025Q1: 2,482 shares; 2025Q2: 2,334 shares; 2025Q3: 2,206 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148$1.32M0.34%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 21,989 shares; 2025Q1: 22,531 shares; 2025Q2: 24,939 shares; 2025Q3: 25,252 shares; 2025Q4: 29,487 shares; 2026Q1: 29,522 shares 29,522$1.3M0.33%+35Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 13,196 shares; 2025Q1: 13,196 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares; 2026Q1: 13,190 shares 13,190$1.28M0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,911 shares; 2025Q1: 6,936 shares; 2025Q2: 6,647 shares; 2025Q3: 6,530 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares 6,558$1.27M0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 4,002 shares; 2025Q1: 4,022 shares; 2025Q2: 3,986 shares; 2025Q3: 3,947 shares; 2025Q4: 4,218 shares; 2026Q1: 4,168 shares 4,168$1.26M0.32%-50Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$1.24M0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 15,215 shares; 2025Q1: 15,211 shares; 2025Q2: 15,799 shares; 2025Q3: 15,817 shares; 2025Q4: 15,405 shares; 2026Q1: 15,456 shares 15,456$1.2M0.31%+51Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,054 shares; 2025Q1: 4,060 shares; 2025Q2: 3,857 shares; 2025Q3: 3,734 shares; 2025Q4: 3,626 shares; 2026Q1: 3,628 shares 3,628$1.1M0.28%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,906 shares; 2025Q1: 7,978 shares; 2025Q2: 8,970 shares; 2025Q3: 8,756 shares; 2025Q4: 9,210 shares; 2026Q1: 8,820 shares 8,820$1.1M0.28%-390Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,183 shares; 2025Q1: 2,219 shares; 2025Q2: 2,253 shares; 2025Q3: 2,153 shares; 2025Q4: 2,282 shares; 2026Q1: 2,268 shares 2,268$1.09M0.28%-14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,394 shares; 2025Q1: 3,414 shares; 2025Q2: 3,406 shares; 2025Q3: 3,477 shares; 2025Q4: 2,897 shares; 2026Q1: 2,870 shares 2,870$1.07M0.27%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,356 shares; 2025Q1: 3,459 shares; 2025Q2: 4,217 shares; 2025Q3: 4,919 shares; 2025Q4: 5,460 shares; 2026Q1: 4,952 shares 4,952$1.02M0.26%-508Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,030 shares; 2025Q1: 3,885 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 7,504 shares; 2026Q1: 7,504 shares 7,504$997K0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$996K0.25%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 1,274 shares; 2026Q1: 1,404 shares 1,404$980K0.25%+130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,728 shares; 2025Q1: 1,753 shares; 2025Q2: 1,850 shares; 2025Q3: 1,825 shares; 2025Q4: 1,960 shares; 2026Q1: 1,923 shares 1,923$961K0.24%-37Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 7,421 shares; 2025Q1: 7,421 shares; 2025Q2: 6,985 shares; 2025Q3: 6,885 shares; 2025Q4: 6,881 shares; 2026Q1: 6,731 shares 6,731$931K0.24%-150Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,836 shares; 2024Q4: 191,229 shares; 2025Q1: 207,686 shares; 2025Q2: 220,743 shares; 2025Q3: 206,571 shares; 2025Q4: 23,018 shares; 2026Q1: 15,563 shares 15,563$793K0.2%-7,455Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,271 shares; 2025Q1: 1,355 shares; 2025Q2: 1,268 shares; 2025Q3: 1,299 shares; 2025Q4: 1,329 shares; 2026Q1: 1,114 shares 1,114$789K0.2%-215Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,705 shares; 2025Q1: 2,716 shares; 2025Q2: 4,535 shares; 2025Q3: 4,553 shares; 2025Q4: 4,316 shares; 2026Q1: 4,255 shares 4,255$776K0.2%-61Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 10,543 shares; 2025Q1: 10,543 shares; 2025Q2: 10,543 shares; 2025Q3: 10,543 shares; 2025Q4: 10,543 shares; 2026Q1: 10,543 shares 10,543$763K0.19%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$757K0.19%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares 3,605$742K0.19%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,708 shares; 2025Q1: 1,701 shares; 2025Q2: 1,774 shares; 2025Q3: 1,725 shares; 2025Q4: 1,642 shares; 2026Q1: 1,735 shares 1,735$738K0.19%+93Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 19,449 shares; 2025Q1: 19,477 shares; 2025Q2: 20,532 shares; 2025Q3: 20,887 shares; 2025Q4: 24,987 shares; 2026Q1: 24,721 shares 24,721$717K0.18%-266Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 687 shares; 2025Q1: 700 shares; 2025Q2: 746 shares; 2025Q3: 728 shares; 2025Q4: 711 shares; 2026Q1: 717 shares 717$714K0.18%+6Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,679 shares; 2025Q1: 15,679 shares; 2025Q2: 14,851 shares; 2025Q3: 14,851 shares; 2025Q4: 14,851 shares; 2026Q1: 14,851 shares 14,851$710K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,071 shares; 2025Q1: 4,099 shares; 2025Q2: 4,209 shares; 2025Q3: 4,282 shares; 2025Q4: 4,740 shares; 2026Q1: 4,597 shares 4,597$676K0.17%-143Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 381 shares; 2025Q2: 461 shares; 2025Q3: 467 shares; 2025Q4: 453 shares; 2026Q1: 456 shares 456$671K0.17%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,999 shares; 2025Q1: 1,978 shares; 2025Q2: 2,007 shares; 2025Q3: 1,941 shares; 2025Q4: 2,055 shares; 2026Q1: 2,011 shares 2,011$661K0.17%-44Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 7,309 shares; 2025Q1: 7,380 shares; 2025Q2: 8,088 shares; 2025Q3: 8,144 shares; 2025Q4: 8,270 shares; 2026Q1: 8,185 shares 8,185$652K0.17%-85Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,692 shares; 2025Q1: 2,808 shares; 2025Q2: 3,379 shares; 2025Q3: 3,588 shares; 2025Q4: 3,210 shares; 2026Q1: 3,179 shares 3,179$647K0.16%-31Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,149 shares; 2024Q4: 35,630 shares; 2025Q1: 29,885 shares; 2025Q2: 25,071 shares; 2025Q3: 24,933 shares; 2025Q4: 13,926 shares; 2026Q1: 12,622 shares 12,622$604K0.15%-1,304Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,888 shares; 2025Q3: 1,916 shares; 2025Q4: 2,229 shares; 2026Q1: 2,211 shares 2,211$598K0.15%-18Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$591K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,551 shares; 2025Q3: 4,603 shares; 2025Q4: 4,770 shares; 2026Q1: 4,803 shares 4,803$582K0.15%+33Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 575 shares; 2025Q1: 566 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 5,598 shares; 2026Q1: 5,929 shares 5,929$570K0.15%+331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,421 shares; 2025Q1: 11,490 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,986 shares; 2026Q1: 11,635 shares 11,635$567K0.14%-351Timeline
TERTERADYNE 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: 1,919 shares; 2025Q4: 1,919 shares; 2026Q1: 1,905 shares 1,905$565K0.14%-14Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,305 shares; 2025Q1: 1,341 shares; 2025Q2: 1,824 shares; 2025Q3: 1,824 shares; 2025Q4: 1,758 shares; 2026Q1: 1,765 shares 1,765$562K0.14%+7Timeline
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: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,668 shares; 2026Q1: 1,632 shares 1,632$551K0.14%-36Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,256 shares; 2025Q1: 3,285 shares; 2025Q2: 3,346 shares; 2025Q3: 3,356 shares; 2025Q4: 3,340 shares; 2026Q1: 3,336 shares 3,336$548K0.14%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,871 shares; 2025Q1: 2,871 shares; 2025Q2: 2,902 shares; 2025Q3: 2,809 shares; 2025Q4: 2,629 shares; 2026Q1: 2,706 shares 2,706$505K0.13%+77Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,507 shares; 2025Q1: 2,590 shares; 2025Q2: 2,760 shares; 2025Q3: 2,678 shares; 2025Q4: 2,886 shares; 2026Q1: 2,916 shares 2,916$482K0.12%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 9,113 shares; 2025Q1: 8,932 shares; 2025Q2: 8,707 shares; 2025Q3: 8,581 shares; 2025Q4: 9,323 shares; 2026Q1: 9,377 shares 9,377$471K0.12%+54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,299 shares; 2025Q1: 4,526 shares; 2025Q2: 5,082 shares; 2025Q3: 4,766 shares; 2025Q4: 4,836 shares; 2026Q1: 4,912 shares 4,912$456K0.12%+76Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,646 shares; 2025Q1: 2,630 shares; 2025Q2: 2,632 shares; 2025Q3: 2,638 shares; 2025Q4: 2,550 shares; 2026Q1: 2,208 shares 2,208$449K0.11%-342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,205 shares; 2024Q4: 109,594 shares; 2025Q1: 109,779 shares; 2025Q2: 109,809 shares; 2025Q3: 3,777 shares; 2025Q4: 3,359 shares; 2026Q1: 3,088 shares 3,088$446K0.11%-271Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 13,626 shares; 2025Q1: 14,076 shares; 2025Q2: 14,082 shares; 2025Q3: 14,082 shares; 2025Q4: 14,501 shares; 2026Q1: 14,501 shares 14,501$445K0.11%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 12,038 shares; 2025Q1: 12,834 shares; 2025Q2: 14,272 shares; 2025Q3: 14,872 shares; 2025Q4: 16,826 shares; 2026Q1: 18,630 shares 18,630$444K0.11%+1,804Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,644 shares; 2025Q1: 1,645 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,356 shares; 2026Q1: 1,352 shares 1,352$436K0.11%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,306 shares; 2025Q1: 1,280 shares; 2025Q2: 1,254 shares; 2025Q3: 1,181 shares; 2025Q4: 1,188 shares; 2026Q1: 1,205 shares 1,205$431K0.11%+17Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$430K0.11%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,042 shares; 2025Q1: 1,036 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 937 shares; 2026Q1: 938 shares 938$417K0.11%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 989 shares; 2025Q1: 958 shares; 2025Q2: 856 shares; 2025Q3: 862 shares; 2025Q4: 1,045 shares; 2026Q1: 1,633 shares 1,633$396K0.1%+588Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 932 shares; 2025Q1: 934 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 888 shares; 2026Q1: 890 shares 890$388K0.1%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,408 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 2,774 shares; 2026Q1: 2,854 shares 2,854$377K0.1%+80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,287 shares; 2025Q3: 1,133 shares; 2025Q4: 1,394 shares; 2026Q1: 1,199 shares 1,199$373K0.09%-195Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,460 shares; 2025Q1: 2,597 shares; 2025Q2: 2,697 shares; 2025Q3: 2,402 shares; 2025Q4: 2,764 shares; 2026Q1: 2,806 shares 2,806$371K0.09%+42Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 867 shares; 2025Q1: 905 shares; 2025Q2: 890 shares; 2025Q3: 892 shares; 2025Q4: 980 shares; 2026Q1: 1,134 shares 1,134$370K0.09%+154Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 875 shares; 2025Q1: 893 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 951 shares; 2026Q1: 1,031 shares 1,031$363K0.09%+80Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,553 shares; 2026Q1: 1,564 shares 1,564$359K0.09%+11Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,216 shares; 2025Q1: 2,194 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,175 shares; 2026Q1: 2,180 shares 2,180$359K0.09%+5Timeline
GMGENERAL MTRS 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: 4,507 shares; 2025Q3: 4,659 shares; 2025Q4: 4,842 shares; 2026Q1: 4,809 shares 4,809$358K0.09%-33Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 725 shares; 2025Q1: 717 shares; 2025Q2: 621 shares; 2025Q3: 708 shares; 2025Q4: 738 shares; 2026Q1: 761 shares 761$351K0.09%+23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 2,878 shares; 2025Q4: 2,265 shares; 2026Q1: 2,310 shares 2,310$338K0.09%+45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,973 shares; 2025Q1: 1,819 shares; 2025Q2: 2,002 shares; 2025Q3: 1,927 shares; 2025Q4: 2,410 shares; 2026Q1: 2,150 shares 2,150$334K0.09%-260Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 714 shares; 2025Q1: 718 shares; 2025Q2: 647 shares; 2025Q3: 605 shares; 2025Q4: 669 shares; 2026Q1: 676 shares 676$332K0.08%+7Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,745 shares; 2025Q1: 2,758 shares; 2025Q2: 2,871 shares; 2025Q3: 3,146 shares; 2025Q4: 3,385 shares; 2026Q1: 3,388 shares 3,388$325K0.08%+3Timeline
CMECME 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: 849 shares; 2026Q1: 1,099 shares 1,099$325K0.08%+250Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,131 shares; 2025Q1: 3,119 shares; 2025Q2: 2,853 shares; 2025Q3: 2,843 shares; 2025Q4: 2,780 shares; 2026Q1: 2,905 shares 2,905$324K0.08%+125Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,627 shares; 2025Q1: 1,634 shares; 2025Q2: 1,715 shares; 2025Q3: 1,630 shares; 2025Q4: 1,645 shares; 2026Q1: 1,323 shares 1,323$313K0.08%-322Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 10,503 shares; 2025Q1: 10,410 shares; 2025Q2: 11,268 shares; 2025Q3: 11,030 shares; 2025Q4: 12,162 shares; 2026Q1: 9,232 shares 9,232$310K0.08%-2,930Timeline
DUKDUKE ENERGY 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: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,231 shares 2,231$292K0.07%-17Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,973 shares; 2025Q1: 2,932 shares; 2025Q2: 2,973 shares; 2025Q3: 2,820 shares; 2025Q4: 2,911 shares; 2026Q1: 2,953 shares 2,953$288K0.07%+42Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,259 shares; 2025Q1: 2,267 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 1,854 shares; 2026Q1: 1,827 shares 1,827$287K0.07%-27Timeline
MPWRMONOLITHIC PWR 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: 228 shares; 2025Q4: 228 shares; 2026Q1: 257 shares 257$281K0.07%+29Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 334 shares; 2026Q1: 331 shares 331$280K0.07%-3Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,017 shares 2,017$274K0.07%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,091 shares 3,091$272K0.07%newTimeline
PANWPALO ALTO 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: 1,166 shares; 2025Q3: 1,178 shares; 2025Q4: 1,224 shares; 2026Q1: 1,682 shares 1,682$270K0.07%+458Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,233 shares; 2025Q2: 1,291 shares; 2025Q3: 1,376 shares; 2025Q4: 1,355 shares; 2026Q1: 1,377 shares 1,377$267K0.07%+22Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,024 shares; 2025Q1: 1,025 shares; 2025Q2: 1,347 shares; 2025Q3: 1,330 shares; 2025Q4: 1,101 shares; 2026Q1: 1,094 shares 1,094$266K0.07%-7Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,048 shares; 2025Q1: 3,456 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,806 shares; 2026Q1: 4,458 shares 4,458$265K0.07%-348Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,003 shares; 2025Q1: not reported; 2025Q2: 2,916 shares; 2025Q3: 2,938 shares; 2025Q4: 2,405 shares; 2026Q1: 2,644 shares 2,644$262K0.07%+239Timeline
CMICUMMINS 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: 481 shares; 2026Q1: 478 shares 478$257K0.07%-3Timeline
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: 2,701 shares; 2025Q2: 2,612 shares; 2025Q3: 2,707 shares; 2025Q4: 2,730 shares; 2026Q1: 2,732 shares 2,732$257K0.07%+2Timeline
WMBWILLIAMS COS 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: 3,224 shares; 2025Q3: not reported; 2025Q4: 3,535 shares; 2026Q1: 3,512 shares 3,512$256K0.07%-23Timeline
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: not reported; 2025Q4: 3,628 shares; 2026Q1: 3,556 shares 3,556$255K0.07%-72Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 580 shares; 2025Q1: 596 shares; 2025Q2: 660 shares; 2025Q3: 858 shares; 2025Q4: 684 shares; 2026Q1: 636 shares 636$252K0.06%-48Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,578 shares; 2025Q1: 3,707 shares; 2025Q2: 3,315 shares; 2025Q3: 3,658 shares; 2025Q4: 3,536 shares; 2026Q1: 3,557 shares 3,557$252K0.06%+21Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,897 shares; 2025Q1: 1,951 shares; 2025Q2: 2,113 shares; 2025Q3: 1,998 shares; 2025Q4: 1,992 shares; 2026Q1: 1,944 shares 1,944$250K0.06%-48Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$250K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,391 shares; 2025Q1: 2,410 shares; 2025Q2: 2,785 shares; 2025Q3: 2,680 shares; 2025Q4: 2,610 shares; 2026Q1: 2,561 shares 2,561$247K0.06%-49Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,356 shares; 2025Q1: 1,378 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$242K0.06%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares; 2026Q1: 1,821 shares 1,821$239K0.06%+15Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,530 shares; 2025Q1: 1,532 shares; 2025Q2: 1,503 shares; 2025Q3: 1,220 shares; 2025Q4: 1,253 shares; 2026Q1: 1,258 shares 1,258$239K0.06%+5Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,707 shares 3,707$237K0.06%newTimeline
VMCVULCAN MATLS 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: 852 shares; 2025Q3: 852 shares; 2025Q4: 875 shares; 2026Q1: 859 shares 859$234K0.06%-16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 665 shares; 2025Q1: 669 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 710 shares; 2026Q1: 707 shares 707$232K0.06%-3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 494 shares; 2025Q1: 502 shares; 2025Q2: 526 shares; 2025Q3: 507 shares; 2025Q4: 512 shares; 2026Q1: 520 shares 520$225K0.06%+8Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares 1,051$225K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 575 shares; 2025Q3: 560 shares; 2025Q4: 561 shares; 2026Q1: 568 shares 568$222K0.06%+7Timeline
FCXFREEPORT MCMORAN 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: 3,722 shares 3,722$219K0.06%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares 2,157$216K0.05%0Timeline
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: 2,641 shares; 2025Q3: 2,641 shares; 2025Q4: 2,624 shares; 2026Q1: 2,976 shares 2,976$214K0.05%+352Timeline
HCAHCA HEALTHCARE 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: 447 shares; 2026Q1: 452 shares 452$214K0.05%+5Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 4,115 shares; 2025Q1: 4,115 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares 4,115$208K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 744 shares; 2026Q1: 723 shares 723$208K0.05%-21Timeline
MCHPMICROCHIP TECHNOLOGY INC.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: 2,999 shares; 2025Q3: 3,191 shares; 2025Q4: 3,140 shares; 2026Q1: 3,197 shares 3,197$207K0.05%+57Timeline
LLOEWS 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: 1,981 shares; 2026Q1: 1,923 shares 1,923$205K0.05%-58Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$204K0.05%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,158 shares 5,158$203K0.05%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 2,951 shares; 2025Q4: 2,926 shares; 2026Q1: 2,985 shares 2,985$203K0.05%+59Timeline
ALLALLSTATE 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: 979 shares; 2026Q1: 976 shares 976$202K0.05%-3Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: not reported; 2026Q1: 732 shares 732$201K0.05%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares 3,830$201K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JFLXJ P MORGAN EXCHANGE TRADED F11,611$583Kshares
FICOFAIR ISAAC CORP150$254Kshares
ACNACCENTURE PLC IRELAND917$246Kshares
URIUNITED RENTALS INC303$245Kshares
VGSHVANGUARD SCOTTSDALE FDS3,695$217Kshares
PAYXPAYCHEX INC1,846$207Kshares

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 0001818759-26-000004 base2026-04-10acceptance time not in the bulk data set