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Telos Capital Management, Inc.

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13F filer, CIK 1567889, SAN DIEGO, CA

Telos Capital Management, Inc. reported $1,043,917,809 across 191 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 26.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567889-26-000002

Period
2026-03-31
Reported value
$1.04B
Holdings
191
Top 10 weight
26.81%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+59,327$5.7M
AVIVnew+71,735$5.37M
XLEadded+78,945$4.84M
NOWadded+45,632$4.77M
COSTadded+1,418$1.41M

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
PYPLexited-100,818-$5.89M
ORCLreduced-39,702-$5.84M
NOCreduced-7,476-$5.1M
GOOGLreduced-16,672-$4.79M
IVEexited-18,614-$3.95M

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 0001567889-26-000002, largest first. % of portfolio is the value over $1,043,917,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,615 shares; 2024Q4: 227,672 shares; 2025Q1: 227,774 shares; 2025Q2: 229,806 shares; 2025Q3: 229,786 shares; 2025Q4: 225,706 shares; 2026Q1: 225,073 shares 225,073$57.1M5.47%-633Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,541 shares; 2024Q4: 126,328 shares; 2025Q1: 125,245 shares; 2025Q2: 131,309 shares; 2025Q3: 125,530 shares; 2025Q4: 124,363 shares; 2026Q1: 121,288 shares 121,288$38.9M3.73%-3,075Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,399 shares; 2024Q4: 312,352 shares; 2025Q1: 322,317 shares; 2025Q2: 338,827 shares; 2025Q3: 347,085 shares; 2025Q4: 352,707 shares; 2026Q1: 355,790 shares 355,790$26.7M2.56%+3,083Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,714 shares; 2024Q4: 111,285 shares; 2025Q1: 110,837 shares; 2025Q2: 112,477 shares; 2025Q3: 111,771 shares; 2025Q4: 105,355 shares; 2026Q1: 88,683 shares 88,683$25.5M2.44%-16,672Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,894 shares; 2024Q4: 214,771 shares; 2025Q1: 195,220 shares; 2025Q2: 191,248 shares; 2025Q3: 189,192 shares; 2025Q4: 189,103 shares; 2026Q1: 190,831 shares 190,831$24.6M2.35%+1,728Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,814 shares; 2024Q4: 126,906 shares; 2025Q1: 133,786 shares; 2025Q2: 135,676 shares; 2025Q3: 142,128 shares; 2025Q4: 146,242 shares; 2026Q1: 146,911 shares 146,911$22.8M2.19%+669Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,740 shares; 2024Q4: 145,251 shares; 2025Q1: 144,046 shares; 2025Q2: 143,372 shares; 2025Q3: 141,233 shares; 2025Q4: 133,139 shares; 2026Q1: 130,873 shares 130,873$21.5M2.06%-2,266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,801 shares; 2024Q4: 99,546 shares; 2025Q1: 100,068 shares; 2025Q2: 107,940 shares; 2025Q3: 107,568 shares; 2025Q4: 108,026 shares; 2026Q1: 103,076 shares 103,076$21.3M2.04%-4,950Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 56,797 shares; 2025Q1: 57,682 shares; 2025Q2: 57,609 shares; 2025Q3: 59,446 shares; 2025Q4: 61,714 shares; 2026Q1: 63,093 shares 63,093$20.8M1.99%+1,379Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,166 shares; 2024Q4: 309,193 shares; 2025Q1: 309,496 shares; 2025Q2: 311,466 shares; 2025Q3: 315,089 shares; 2025Q4: 315,989 shares; 2026Q1: 321,898 shares 321,898$20.6M1.98%+5,909Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 60,434 shares; 2025Q1: 61,699 shares; 2025Q2: 65,034 shares; 2025Q3: 68,304 shares; 2025Q4: 136,802 shares; 2026Q1: 139,152 shares 139,152$20.1M1.93%+2,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 92,224 shares; 2025Q1: 91,440 shares; 2025Q2: 93,764 shares; 2025Q3: 94,442 shares; 2025Q4: 94,822 shares; 2026Q1: 95,539 shares 95,539$19.9M1.91%+717Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,352 shares; 2024Q4: 64,830 shares; 2025Q1: 65,287 shares; 2025Q2: 66,323 shares; 2025Q3: 66,288 shares; 2025Q4: 64,715 shares; 2026Q1: 65,594 shares 65,594$19.3M1.85%+879Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,538 shares; 2024Q4: 62,143 shares; 2025Q1: 57,783 shares; 2025Q2: 59,134 shares; 2025Q3: 60,210 shares; 2025Q4: 60,872 shares; 2026Q1: 62,770 shares 62,770$19M1.82%+1,898Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 111,263 shares; 2025Q1: 112,749 shares; 2025Q2: 111,510 shares; 2025Q3: 113,942 shares; 2025Q4: 113,294 shares; 2026Q1: 112,266 shares 112,266$16.2M1.55%-1,028Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,923 shares; 2024Q4: 59,030 shares; 2025Q1: 58,805 shares; 2025Q2: 58,831 shares; 2025Q3: 59,928 shares; 2025Q4: 57,531 shares; 2026Q1: 54,471 shares 54,471$15.6M1.5%-3,060Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,766 shares; 2025Q1: 29,781 shares; 2025Q2: 30,056 shares; 2025Q3: 29,913 shares; 2025Q4: 29,570 shares; 2026Q1: 22,094 shares 22,094$15.1M1.44%-7,476Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,480 shares; 2025Q1: 10,418 shares; 2025Q2: 10,776 shares; 2025Q3: 11,708 shares; 2025Q4: 13,338 shares; 2026Q1: 14,756 shares 14,756$14.7M1.41%+1,418Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,636 shares; 2024Q4: 51,954 shares; 2025Q1: 51,983 shares; 2025Q2: 51,126 shares; 2025Q3: 51,870 shares; 2025Q4: 51,643 shares; 2026Q1: 49,042 shares 49,042$14.3M1.37%-2,601Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 56,920 shares; 2025Q1: 59,813 shares; 2025Q2: 75,086 shares; 2025Q3: 78,760 shares; 2025Q4: 79,640 shares; 2026Q1: 86,030 shares 86,030$13.8M1.32%+6,390Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 26,629 shares; 2025Q1: 26,203 shares; 2025Q2: 26,508 shares; 2025Q3: 27,641 shares; 2025Q4: 27,881 shares; 2026Q1: 28,622 shares 28,622$13.7M1.31%+741Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 17,924 shares; 2025Q1: 18,398 shares; 2025Q2: 19,891 shares; 2025Q3: 19,880 shares; 2025Q4: 19,932 shares; 2026Q1: 20,083 shares 20,083$13.1M1.26%+151Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,671 shares; 2024Q4: 161,266 shares; 2025Q1: 166,632 shares; 2025Q2: 177,116 shares; 2025Q3: 180,097 shares; 2025Q4: 185,760 shares; 2026Q1: 190,069 shares 190,069$12.8M1.23%+4,309Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,010 shares; 2025Q1: 51,775 shares; 2025Q2: 53,355 shares; 2025Q3: 126,677 shares; 2025Q4: 126,410 shares; 2026Q1: 127,312 shares 127,312$12.7M1.22%+902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 31,192 shares; 2025Q1: 30,240 shares; 2025Q2: 29,884 shares; 2025Q3: 29,946 shares; 2025Q4: 29,947 shares; 2026Q1: 33,120 shares 33,120$12.3M1.17%+3,173Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 21,593 shares; 2025Q1: 21,726 shares; 2025Q2: 22,797 shares; 2025Q3: 22,316 shares; 2025Q4: 21,206 shares; 2026Q1: 20,952 shares 20,952$12.1M1.16%-254Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 24,430 shares; 2025Q1: 24,276 shares; 2025Q2: 24,293 shares; 2025Q3: 24,127 shares; 2025Q4: 23,736 shares; 2026Q1: 23,650 shares 23,650$11.8M1.13%-86Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 10,144 shares; 2025Q1: 10,113 shares; 2025Q2: 10,387 shares; 2025Q3: 10,850 shares; 2025Q4: 9,158 shares; 2026Q1: 8,814 shares 8,814$11.6M1.12%-344Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,591 shares; 2024Q4: 54,296 shares; 2025Q1: 48,459 shares; 2025Q2: 48,926 shares; 2025Q3: 49,129 shares; 2025Q4: 47,934 shares; 2026Q1: 46,466 shares 46,466$11.4M1.09%-1,468Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 38,774 shares; 2025Q1: 40,732 shares; 2025Q2: 42,160 shares; 2025Q3: 43,758 shares; 2025Q4: 43,703 shares; 2026Q1: 48,383 shares 48,383$10.9M1.05%+4,680Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,053 shares; 2024Q4: 108,236 shares; 2025Q1: 110,826 shares; 2025Q2: 172,026 shares; 2025Q3: 181,931 shares; 2025Q4: 185,983 shares; 2026Q1: 187,778 shares 187,778$10.6M1.01%+1,795Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,627 shares; 2025Q1: 18,174 shares; 2025Q2: 19,242 shares; 2025Q3: 21,188 shares; 2025Q4: 22,376 shares; 2026Q1: 23,234 shares 23,234$10.4M0.99%+858Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 51,111 shares; 2025Q1: 52,415 shares; 2025Q2: 53,565 shares; 2025Q3: 56,368 shares; 2025Q4: 57,803 shares; 2026Q1: 56,791 shares 56,791$10.3M0.99%-1,012Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 1,769 shares; 2025Q1: 3,592 shares; 2025Q2: 3,787 shares; 2025Q3: 4,460 shares; 2025Q4: 47,474 shares; 2026Q1: 106,801 shares 106,801$10.3M0.98%+59,327Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,560 shares; 2025Q1: 5,695 shares; 2025Q2: 5,895 shares; 2025Q3: 6,320 shares; 2025Q4: 50,940 shares; 2026Q1: 96,572 shares 96,572$10.1M0.97%+45,632Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 11,846 shares; 2025Q1: 12,148 shares; 2025Q2: 12,348 shares; 2025Q3: 12,135 shares; 2025Q4: 11,707 shares; 2026Q1: 11,493 shares 11,493$9.72M0.93%-214Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,575 shares; 2024Q4: 130,556 shares; 2025Q1: 125,595 shares; 2025Q2: 126,155 shares; 2025Q3: 125,593 shares; 2025Q4: 124,758 shares; 2026Q1: 124,028 shares 124,028$9.62M0.92%-730Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,231 shares; 2025Q1: 33,976 shares; 2025Q2: 33,693 shares; 2025Q3: 38,123 shares; 2025Q4: 41,439 shares; 2026Q1: 43,717 shares 43,717$9.57M0.92%+2,278Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,211 shares; 2024Q4: 53,723 shares; 2025Q1: 53,613 shares; 2025Q2: 51,102 shares; 2025Q3: 51,464 shares; 2025Q4: 51,114 shares; 2026Q1: 48,173 shares 48,173$9.48M0.91%-2,941Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,295 shares; 2024Q4: 88,068 shares; 2025Q1: 91,805 shares; 2025Q2: 92,342 shares; 2025Q3: 91,848 shares; 2025Q4: 76,179 shares; 2026Q1: 72,323 shares 72,323$9.21M0.88%-3,856Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,997 shares; 2025Q1: 25,760 shares; 2025Q2: 27,672 shares; 2025Q3: 27,822 shares; 2025Q4: 26,990 shares; 2026Q1: 26,012 shares 26,012$9.15M0.88%-978Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,811 shares; 2024Q4: 45,031 shares; 2025Q1: 45,281 shares; 2025Q2: 47,160 shares; 2025Q3: 48,632 shares; 2025Q4: 47,642 shares; 2026Q1: 47,332 shares 47,332$8.97M0.86%-310Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,545 shares; 2025Q2: 47,841 shares; 2025Q3: 46,804 shares; 2025Q4: 40,249 shares; 2026Q1: 41,459 shares 41,459$8.67M0.83%+1,210Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 96,553 shares; 2025Q1: 101,231 shares; 2025Q2: 100,042 shares; 2025Q3: 100,445 shares; 2025Q4: 106,220 shares; 2026Q1: 107,298 shares 107,298$8.51M0.81%+1,078Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 13,669 shares; 2025Q1: 13,939 shares; 2025Q2: 14,121 shares; 2025Q3: 14,128 shares; 2025Q4: 14,119 shares; 2026Q1: 13,681 shares 13,681$8.27M0.79%-438Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,665 shares; 2024Q4: 89,247 shares; 2025Q1: 90,496 shares; 2025Q2: 91,115 shares; 2025Q3: 91,623 shares; 2025Q4: 88,805 shares; 2026Q1: 86,863 shares 86,863$8.07M0.77%-1,942Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,377 shares; 2024Q4: 30,299 shares; 2025Q1: 30,505 shares; 2025Q2: 30,721 shares; 2025Q3: 31,382 shares; 2025Q4: 33,069 shares; 2026Q1: 35,799 shares 35,799$8.04M0.77%+2,730Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 38,833 shares; 2025Q1: 40,035 shares; 2025Q2: 41,006 shares; 2025Q3: 44,091 shares; 2025Q4: 44,216 shares; 2026Q1: 46,575 shares 46,575$7.94M0.76%+2,359Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 61,398 shares; 2025Q1: 59,994 shares; 2025Q2: 59,753 shares; 2025Q3: 60,758 shares; 2025Q4: 60,807 shares; 2026Q1: 59,478 shares 59,478$7.8M0.75%-1,329Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,856 shares; 2024Q4: 36,124 shares; 2025Q1: 36,046 shares; 2025Q2: 36,070 shares; 2025Q3: 36,219 shares; 2025Q4: 36,204 shares; 2026Q1: 36,287 shares 36,287$7.55M0.72%+83Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,333 shares; 2025Q1: 26,530 shares; 2025Q2: 26,132 shares; 2025Q3: 26,148 shares; 2025Q4: 25,915 shares; 2026Q1: 25,803 shares 25,803$7.5M0.72%-112Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 21,357 shares; 2025Q1: 21,056 shares; 2025Q2: 20,042 shares; 2025Q3: 20,230 shares; 2025Q4: 20,005 shares; 2026Q1: 20,529 shares 20,529$7.37M0.71%+524Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,860 shares; 2024Q4: 42,355 shares; 2025Q1: 40,280 shares; 2025Q2: 40,630 shares; 2025Q3: 40,630 shares; 2025Q4: 40,030 shares; 2026Q1: 39,705 shares 39,705$7.24M0.69%-325Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,004 shares; 2024Q4: 50,800 shares; 2025Q1: 51,976 shares; 2025Q2: 53,835 shares; 2025Q3: 55,878 shares; 2025Q4: 57,192 shares; 2026Q1: 58,200 shares 58,200$7.23M0.69%+1,008Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,105 shares; 2024Q4: 72,643 shares; 2025Q1: 74,587 shares; 2025Q2: 74,005 shares; 2025Q3: 75,098 shares; 2025Q4: 78,447 shares; 2026Q1: 74,457 shares 74,457$7.18M0.69%-3,990Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,435 shares; 2024Q4: 53,323 shares; 2025Q1: 45,649 shares; 2025Q2: 47,927 shares; 2025Q3: 48,195 shares; 2025Q4: 48,279 shares; 2026Q1: 52,693 shares 52,693$7.14M0.68%+4,414Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,427 shares; 2024Q4: 110,412 shares; 2025Q1: 109,712 shares; 2025Q2: 113,451 shares; 2025Q3: 115,720 shares; 2025Q4: 116,022 shares; 2026Q1: 116,088 shares 116,088$7.04M0.67%+66Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 68,055 shares; 2025Q1: 69,103 shares; 2025Q2: 69,521 shares; 2025Q3: 70,341 shares; 2025Q4: 71,730 shares; 2026Q1: 70,872 shares 70,872$6.84M0.66%-858Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,378 shares; 2024Q4: 141,663 shares; 2025Q1: 141,433 shares; 2025Q2: 142,382 shares; 2025Q3: 143,262 shares; 2025Q4: 144,647 shares; 2026Q1: 125,736 shares 125,736$6.81M0.65%-18,911Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 41,022 shares; 2025Q1: 42,614 shares; 2025Q2: 44,779 shares; 2025Q3: 45,076 shares; 2025Q4: 44,110 shares; 2026Q1: 45,783 shares 45,783$6.78M0.65%+1,673Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,499 shares; 2024Q4: 71,616 shares; 2025Q1: 76,835 shares; 2025Q2: 75,808 shares; 2025Q3: 76,470 shares; 2025Q4: 78,143 shares; 2026Q1: 81,500 shares 81,500$6.74M0.65%+3,357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 37,974 shares; 2025Q1: 38,033 shares; 2025Q2: 38,262 shares; 2025Q3: 38,358 shares; 2025Q4: 38,355 shares; 2026Q1: 38,410 shares 38,410$6.7M0.64%+55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 56,827 shares; 2025Q1: 56,102 shares; 2025Q2: 54,757 shares; 2025Q3: 53,584 shares; 2025Q4: 51,067 shares; 2026Q1: 34,591 shares 34,591$6.67M0.64%-16,476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 61,867 shares; 2025Q1: 63,946 shares; 2025Q2: 61,707 shares; 2025Q3: 62,429 shares; 2025Q4: 57,624 shares; 2026Q1: 53,587 shares 53,587$6.66M0.64%-4,037Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,894 shares; 2024Q4: 51,594 shares; 2025Q1: 55,259 shares; 2025Q2: 62,415 shares; 2025Q3: 72,085 shares; 2025Q4: 77,715 shares; 2026Q1: 82,415 shares 82,415$6.6M0.63%+4,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 22,588 shares; 2025Q1: 22,025 shares; 2025Q2: 20,523 shares; 2025Q3: 20,727 shares; 2025Q4: 20,966 shares; 2026Q1: 21,142 shares 21,142$6.57M0.63%+176Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,960 shares; 2025Q1: 12,130 shares; 2025Q2: 12,605 shares; 2025Q3: 12,815 shares; 2025Q4: 74,335 shares; 2026Q1: 80,940 shares 80,940$6.52M0.62%+6,605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,092 shares; 2025Q1: 10,928 shares; 2025Q2: 11,335 shares; 2025Q3: 11,261 shares; 2025Q4: 11,231 shares; 2026Q1: 11,216 shares 11,216$6.42M0.61%-15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,825 shares; 2024Q4: 72,756 shares; 2025Q1: 72,303 shares; 2025Q2: 72,896 shares; 2025Q3: 72,881 shares; 2025Q4: 71,735 shares; 2026Q1: 70,855 shares 70,855$6.41M0.61%-880Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,004 shares; 2024Q4: 98,840 shares; 2025Q1: 98,978 shares; 2025Q2: 99,467 shares; 2025Q3: 101,673 shares; 2025Q4: 103,708 shares; 2026Q1: 103,491 shares 103,491$6.33M0.61%-217Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 68,081 shares; 2025Q1: 66,522 shares; 2025Q2: 68,019 shares; 2025Q3: 67,728 shares; 2025Q4: 67,476 shares; 2026Q1: 69,618 shares 69,618$6.03M0.58%+2,142Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,684 shares; 2025Q1: 8,284 shares; 2025Q2: 9,263 shares; 2025Q3: 9,273 shares; 2025Q4: 17,766 shares; 2026Q1: 96,711 shares 96,711$5.92M0.57%+78,945Timeline
AVIVAMERICAN 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: not reported; 2026Q1: 71,735 shares 71,735$5.37M0.51%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 37,698 shares; 2025Q1: 39,268 shares; 2025Q2: 42,992 shares; 2025Q3: 43,978 shares; 2025Q4: 45,528 shares; 2026Q1: 46,173 shares 46,173$5.1M0.49%+645Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,292 shares; 2024Q4: 267,036 shares; 2025Q1: 256,178 shares; 2025Q2: 220,718 shares; 2025Q3: 189,859 shares; 2025Q4: 187,466 shares; 2026Q1: 189,901 shares 189,901$4.95M0.47%+2,435Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 57,626 shares; 2025Q1: 60,358 shares; 2025Q2: 61,569 shares; 2025Q3: 61,989 shares; 2025Q4: 59,752 shares; 2026Q1: 61,682 shares 61,682$4.59M0.44%+1,930Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 40,182 shares; 2025Q1: 40,895 shares; 2025Q2: 41,521 shares; 2025Q3: 41,909 shares; 2025Q4: 43,034 shares; 2026Q1: 42,768 shares 42,768$4.52M0.43%-266Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 20,909 shares; 2025Q1: 20,479 shares; 2025Q2: 15,449 shares; 2025Q3: 17,007 shares; 2025Q4: 18,874 shares; 2026Q1: 19,080 shares 19,080$4.38M0.42%+206Timeline
SMHVANECK 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: 10,813 shares; 2025Q3: 10,733 shares; 2025Q4: 10,834 shares; 2026Q1: 10,787 shares 10,787$4.14M0.4%-47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 20,714 shares; 2025Q1: 27,861 shares; 2025Q2: 28,696 shares; 2025Q3: 27,267 shares; 2025Q4: 23,887 shares; 2026Q1: 24,020 shares 24,020$4.08M0.39%+133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 22,951 shares; 2025Q1: 20,213 shares; 2025Q2: 19,876 shares; 2025Q3: 19,340 shares; 2025Q4: 19,090 shares; 2026Q1: 18,719 shares 18,719$4.07M0.39%-371Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,425 shares; 2025Q1: 18,085 shares; 2025Q2: 19,502 shares; 2025Q3: 20,177 shares; 2025Q4: 20,702 shares; 2026Q1: 21,187 shares 21,187$4.07M0.39%+485Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 27,686 shares; 2025Q1: 27,438 shares; 2025Q2: 26,690 shares; 2025Q3: 26,672 shares; 2025Q4: 26,293 shares; 2026Q1: 25,703 shares 25,703$3.93M0.38%-590Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,756 shares; 2024Q4: 30,645 shares; 2025Q1: 30,456 shares; 2025Q2: 30,600 shares; 2025Q3: 30,475 shares; 2025Q4: 29,868 shares; 2026Q1: 28,859 shares 28,859$2.96M0.28%-1,009Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,143 shares; 2025Q1: 17,985 shares; 2025Q2: 18,906 shares; 2025Q3: 18,557 shares; 2025Q4: 17,893 shares; 2026Q1: 18,489 shares 18,489$2.69M0.26%+596Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,250 shares; 2025Q1: 10,856 shares; 2025Q2: 11,831 shares; 2025Q3: 11,617 shares; 2025Q4: 11,343 shares; 2026Q1: 11,744 shares 11,744$2.55M0.24%+401Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 13,965 shares; 2025Q1: 13,872 shares; 2025Q2: 15,066 shares; 2025Q3: 14,434 shares; 2025Q4: 12,709 shares; 2026Q1: 12,208 shares 12,208$2.51M0.24%-501Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,869 shares; 2025Q1: 1,999 shares; 2025Q2: 2,051 shares; 2025Q3: 3,091 shares; 2025Q4: 4,297 shares; 2026Q1: 3,755 shares 3,755$2.44M0.23%-542Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,987 shares; 2025Q1: 1,982 shares; 2025Q2: 3,280 shares; 2025Q3: 2,485 shares; 2025Q4: 2,331 shares; 2026Q1: 2,301 shares 2,301$2.12M0.2%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,171 shares; 2025Q1: 3,211 shares; 2025Q2: 3,451 shares; 2025Q3: 3,250 shares; 2025Q4: 2,980 shares; 2026Q1: 2,951 shares 2,951$2.09M0.2%-29Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,094 shares; 2025Q1: 9,060 shares; 2025Q2: 14,653 shares; 2025Q3: 15,480 shares; 2025Q4: 15,421 shares; 2026Q1: 15,109 shares 15,109$2M0.19%-312Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,491 shares; 2025Q1: 8,466 shares; 2025Q2: 8,389 shares; 2025Q3: 8,399 shares; 2025Q4: 8,350 shares; 2026Q1: 8,132 shares 8,132$1.97M0.19%-218Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,368 shares; 2024Q4: 51,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,198 shares; 2026Q1: 36,850 shares 36,850$1.95M0.19%+1,652Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,259 shares; 2024Q4: 94,677 shares; 2025Q1: 82,108 shares; 2025Q2: 74,832 shares; 2025Q3: 66,475 shares; 2025Q4: 64,133 shares; 2026Q1: 21,069 shares 21,069$1.9M0.18%-43,064Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,645 shares; 2025Q1: 3,391 shares; 2025Q2: 3,416 shares; 2025Q3: 3,403 shares; 2025Q4: 3,333 shares; 2026Q1: 3,274 shares 3,274$1.84M0.18%-59Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 14,186 shares; 2025Q3: 15,537 shares; 2025Q4: 16,477 shares; 2026Q1: 16,427 shares 16,427$1.8M0.17%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,065 shares; 2025Q1: 4,710 shares; 2025Q2: 4,778 shares; 2025Q3: 5,660 shares; 2025Q4: 5,624 shares; 2026Q1: 4,777 shares 4,777$1.78M0.17%-847Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 14,849 shares; 2025Q1: 14,777 shares; 2025Q2: 15,848 shares; 2025Q3: 15,683 shares; 2025Q4: 15,176 shares; 2026Q1: 14,360 shares 14,360$1.73M0.17%-816Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,082 shares; 2025Q1: 10,019 shares; 2025Q2: 10,215 shares; 2025Q3: 12,085 shares; 2025Q4: 14,194 shares; 2026Q1: 14,126 shares 14,126$1.73M0.17%-68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 6,280 shares; 2025Q1: 7,846 shares; 2025Q2: 7,794 shares; 2025Q3: 8,223 shares; 2025Q4: 8,100 shares; 2026Q1: 6,929 shares 6,929$1.68M0.16%-1,171Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,655 shares; 2025Q1: 12,534 shares; 2025Q2: 12,830 shares; 2025Q3: 13,589 shares; 2025Q4: 17,040 shares; 2026Q1: 17,022 shares 17,022$1.66M0.16%-18Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,950 shares; 2025Q2: 2,961 shares; 2025Q3: 3,337 shares; 2025Q4: 3,237 shares; 2026Q1: 4,146 shares 4,146$1.62M0.16%+909Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,478 shares; 2024Q4: 93,971 shares; 2025Q1: 91,544 shares; 2025Q2: 93,666 shares; 2025Q3: 22,765 shares; 2025Q4: 16,898 shares; 2026Q1: 16,313 shares 16,313$1.6M0.15%-585Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 34,831 shares; 2025Q1: 34,852 shares; 2025Q2: 35,544 shares; 2025Q3: 38,102 shares; 2025Q4: 47,421 shares; 2026Q1: 47,215 shares 47,215$1.59M0.15%-206Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,999 shares; 2025Q1: 10,900 shares; 2025Q2: 11,336 shares; 2025Q3: 10,801 shares; 2025Q4: 9,829 shares; 2026Q1: 9,298 shares 9,298$1.57M0.15%-531Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 7,933 shares; 2025Q1: 8,025 shares; 2025Q2: 8,089 shares; 2025Q3: 8,389 shares; 2025Q4: 8,677 shares; 2026Q1: 8,479 shares 8,479$1.53M0.15%-198Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,805 shares; 2025Q1: 5,084 shares; 2025Q2: 5,211 shares; 2025Q3: 4,779 shares; 2025Q4: 4,764 shares; 2026Q1: 4,576 shares 4,576$1.5M0.14%-188Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 19,272 shares; 2025Q1: 19,225 shares; 2025Q2: 19,064 shares; 2025Q3: 17,970 shares; 2025Q4: 17,858 shares; 2026Q1: 17,824 shares 17,824$1.41M0.13%-34Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,269 shares; 2025Q3: 1,614 shares; 2025Q4: 2,002 shares; 2026Q1: 1,859 shares 1,859$1.3M0.12%-143Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,041 shares; 2025Q1: 3,935 shares; 2025Q2: 4,384 shares; 2025Q3: 4,047 shares; 2025Q4: 3,979 shares; 2026Q1: 3,946 shares 3,946$1.22M0.12%-33Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,808 shares; 2025Q2: 13,330 shares; 2025Q3: 13,245 shares; 2025Q4: 25,140 shares; 2026Q1: 26,487 shares 26,487$1.22M0.12%+1,347Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 13,972 shares; 2025Q1: 14,197 shares; 2025Q2: 14,891 shares; 2025Q3: 14,265 shares; 2025Q4: 14,398 shares; 2026Q1: 13,362 shares 13,362$1.19M0.11%-1,036Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 13,536 shares; 2025Q1: 13,316 shares; 2025Q2: 14,105 shares; 2025Q3: 14,056 shares; 2025Q4: 14,056 shares; 2026Q1: 14,056 shares 14,056$1.12M0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 7,953 shares; 2025Q1: 8,800 shares; 2025Q2: 8,442 shares; 2025Q3: 8,446 shares; 2025Q4: 8,650 shares; 2026Q1: 8,526 shares 8,526$1.12M0.11%-124Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 597 shares; 2025Q1: 980 shares; 2025Q2: 907 shares; 2025Q3: 887 shares; 2025Q4: 1,080 shares; 2026Q1: 1,827 shares 1,827$1.09M0.1%+747Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 5,412 shares; 2025Q2: 5,662 shares; 2025Q3: 5,236 shares; 2025Q4: 5,136 shares; 2026Q1: 5,102 shares 5,102$1.09M0.1%-34Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,807 shares; 2025Q1: 9,172 shares; 2025Q2: 9,260 shares; 2025Q3: 9,040 shares; 2025Q4: 8,863 shares; 2026Q1: 8,779 shares 8,779$1.08M0.1%-84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,788 shares; 2025Q1: 4,247 shares; 2025Q2: 3,751 shares; 2025Q3: 2,859 shares; 2025Q4: 2,654 shares; 2026Q1: 2,489 shares 2,489$1.07M0.1%-165Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 13,085 shares; 2025Q1: 13,492 shares; 2025Q2: 12,637 shares; 2025Q3: 12,458 shares; 2025Q4: 12,373 shares; 2026Q1: 12,504 shares 12,504$995K0.1%+131Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 33,022 shares; 2025Q1: 34,283 shares; 2025Q2: 32,034 shares; 2025Q3: 31,541 shares; 2025Q4: 31,915 shares; 2026Q1: 32,144 shares 32,144$975K0.09%+229Timeline
SCHDSCHWAB STRATEGIC 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: 7,500 shares; 2025Q4: 21,814 shares; 2026Q1: 30,736 shares 30,736$943K0.09%+8,922Timeline
XLPSELECT 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: 10,615 shares; 2026Q1: 11,275 shares 11,275$924K0.09%+660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 610 shares; 2025Q1: 612 shares; 2025Q2: 629 shares; 2025Q3: 628 shares; 2025Q4: 614 shares; 2026Q1: 608 shares 608$895K0.09%-6Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 14,819 shares; 2025Q1: 16,871 shares; 2025Q2: 17,841 shares; 2025Q3: 18,600 shares; 2025Q4: 19,500 shares; 2026Q1: 19,131 shares 19,131$888K0.09%-369Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 10,929 shares; 2025Q1: 10,807 shares; 2025Q2: 10,794 shares; 2025Q3: 10,250 shares; 2025Q4: 9,975 shares; 2026Q1: 9,629 shares 9,629$881K0.08%-346Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 16,168 shares; 2025Q1: 15,766 shares; 2025Q2: 13,502 shares; 2025Q3: 12,106 shares; 2025Q4: 11,530 shares; 2026Q1: 11,239 shares 11,239$855K0.08%-291Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,209 shares; 2025Q1: 17,050 shares; 2025Q2: 15,183 shares; 2025Q3: 15,276 shares; 2025Q4: 16,410 shares; 2026Q1: 16,163 shares 16,163$811K0.08%-247Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,576 shares; 2025Q1: 22,532 shares; 2025Q2: 21,058 shares; 2025Q3: 20,822 shares; 2025Q4: 20,905 shares; 2026Q1: 19,633 shares 19,633$801K0.08%-1,272Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,280 shares; 2025Q2: 12,521 shares; 2025Q3: 12,336 shares; 2025Q4: 12,336 shares; 2026Q1: 12,180 shares 12,180$787K0.08%-156Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,788 shares; 2025Q2: 18,043 shares; 2025Q3: 18,152 shares; 2025Q4: 16,278 shares; 2026Q1: 26,385 shares 26,385$765K0.07%+10,107Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,899 shares; 2025Q2: 1,924 shares; 2025Q3: 1,870 shares; 2025Q4: 1,830 shares; 2026Q1: 1,790 shares 1,790$763K0.07%-40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 4,206 shares; 2025Q1: 4,476 shares; 2025Q2: 4,844 shares; 2025Q3: 6,140 shares; 2025Q4: 3,585 shares; 2026Q1: 3,463 shares 3,463$745K0.07%-122Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 23,292 shares; 2025Q1: 25,086 shares; 2025Q2: 27,400 shares; 2025Q3: 26,279 shares; 2025Q4: 25,988 shares; 2026Q1: 25,780 shares 25,780$724K0.07%-208Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,696 shares; 2025Q1: 3,005 shares; 2025Q2: 2,732 shares; 2025Q3: 3,069 shares; 2025Q4: 2,795 shares; 2026Q1: 2,545 shares 2,545$722K0.07%-250Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 29,298 shares; 2025Q1: 29,652 shares; 2025Q2: 29,767 shares; 2025Q3: 31,010 shares; 2025Q4: 32,208 shares; 2026Q1: 31,774 shares 31,774$714K0.07%-434Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,698 shares; 2025Q1: 12,538 shares; 2025Q2: 10,665 shares; 2025Q3: 9,456 shares; 2025Q4: 9,259 shares; 2026Q1: 8,510 shares 8,510$669K0.06%-749Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,488 shares; 2025Q1: 2,355 shares; 2025Q2: 2,306 shares; 2025Q3: 2,294 shares; 2025Q4: 2,029 shares; 2026Q1: 1,869 shares 1,869$639K0.06%-160Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,424 shares; 2025Q2: 4,516 shares; 2025Q3: 6,242 shares; 2025Q4: 6,257 shares; 2026Q1: 5,971 shares 5,971$620K0.06%-286Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,387 shares; 2025Q3: 4,196 shares; 2025Q4: 4,196 shares; 2026Q1: 4,207 shares 4,207$615K0.06%+11Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,515 shares; 2025Q1: 6,203 shares; 2025Q2: 6,294 shares; 2025Q3: 6,238 shares; 2025Q4: 6,058 shares; 2026Q1: 6,080 shares 6,080$587K0.06%+22Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,773 shares; 2025Q1: 3,088 shares; 2025Q2: 3,224 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,358 shares 3,358$555K0.05%+254Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,915 shares; 2025Q1: 1,937 shares; 2025Q2: 1,956 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$540K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,975 shares; 2024Q4: 8,750 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,585 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$506K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 50,186 shares; 2025Q1: 51,921 shares; 2025Q2: 52,490 shares; 2025Q3: 41,722 shares; 2025Q4: 43,136 shares; 2026Q1: 3,434 shares 3,434$505K0.05%-39,702Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 6,285 shares; 2025Q1: 5,013 shares; 2025Q2: 4,993 shares; 2025Q3: 5,708 shares; 2025Q4: 5,651 shares; 2026Q1: 5,615 shares 5,615$503K0.05%-36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,354 shares; 2025Q1: 5,353 shares; 2025Q2: 5,204 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares; 2026Q1: 5,009 shares 5,009$487K0.05%-139Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,460 shares; 2025Q1: 1,426 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares; 2025Q4: 1,372 shares; 2026Q1: 1,384 shares 1,384$478K0.05%+12Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,788 shares; 2025Q1: 1,553 shares; 2025Q2: 1,936 shares; 2025Q3: 1,555 shares; 2025Q4: 1,530 shares; 2026Q1: 2,516 shares 2,516$470K0.04%+986Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,379 shares 1,379$466K0.04%-175Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,387 shares; 2025Q1: 3,344 shares; 2025Q2: 3,354 shares; 2025Q3: 3,322 shares; 2025Q4: 3,286 shares; 2026Q1: 3,297 shares 3,297$452K0.04%+11Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,008 shares; 2025Q1: 3,911 shares; 2025Q2: 3,901 shares; 2025Q3: 3,833 shares; 2025Q4: 3,732 shares; 2026Q1: 3,773 shares 3,773$451K0.04%+41Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 404 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$436K0.04%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,200 shares; 2025Q1: 10,369 shares; 2025Q2: 10,434 shares; 2025Q3: 10,881 shares; 2025Q4: 11,277 shares; 2026Q1: 11,109 shares 11,109$410K0.04%-168Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,023 shares; 2025Q1: 5,016 shares; 2025Q2: 5,039 shares; 2025Q3: 5,225 shares; 2025Q4: 5,378 shares; 2026Q1: 5,215 shares 5,215$395K0.04%-163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,368 shares; 2025Q1: 8,362 shares; 2025Q2: 8,002 shares; 2025Q3: 7,868 shares; 2025Q4: 7,750 shares; 2026Q1: 7,242 shares 7,242$391K0.04%-508Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 7,764 shares; 2025Q1: 6,166 shares; 2025Q2: 5,431 shares; 2025Q3: 4,743 shares; 2025Q4: 4,745 shares; 2026Q1: 4,161 shares 4,161$391K0.04%-584Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 488 shares; 2025Q4: 485 shares; 2026Q1: 482 shares 482$372K0.04%-3Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$343K0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,348 shares; 2025Q2: 3,298 shares; 2025Q3: 3,229 shares; 2025Q4: 3,090 shares; 2026Q1: 2,747 shares 2,747$339K0.03%-343Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,439 shares; 2025Q3: 1,308 shares; 2025Q4: 2,194 shares; 2026Q1: 1,661 shares 1,661$326K0.03%-533Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,091 shares; 2025Q1: 4,278 shares; 2025Q2: 3,751 shares; 2025Q3: 3,722 shares; 2025Q4: 3,700 shares; 2026Q1: 3,602 shares 3,602$318K0.03%-98Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 7,129 shares; 2025Q1: 10,054 shares; 2025Q2: 10,324 shares; 2025Q3: 10,677 shares; 2025Q4: 10,474 shares; 2026Q1: 10,151 shares 10,151$291K0.03%-323Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 253 shares; 2025Q4: 295 shares; 2026Q1: 299 shares 299$288K0.03%+4Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,687 shares; 2025Q3: 5,687 shares; 2025Q4: 5,687 shares; 2026Q1: 5,687 shares 5,687$279K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$276K0.03%0Timeline
CAHCARDINAL HEALTH 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: 1,286 shares 1,286$272K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,259 shares; 2025Q1: 1,249 shares; 2025Q2: 1,309 shares; 2025Q3: 1,452 shares; 2025Q4: 1,532 shares; 2026Q1: 1,322 shares 1,322$263K0.03%-210Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995 shares; 2025Q2: 994 shares; 2025Q3: 987 shares; 2025Q4: 989 shares; 2026Q1: 988 shares 988$263K0.03%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$258K0.02%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,300 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 5,720 shares; 2025Q4: 5,673 shares; 2026Q1: 5,657 shares 5,657$258K0.02%-16Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 21,963 shares; 2025Q1: 17,252 shares; 2025Q2: 17,303 shares; 2025Q3: not reported; 2025Q4: 10,234 shares; 2026Q1: 10,234 shares 10,234$257K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,398 shares; 2025Q1: 2,203 shares; 2025Q2: 2,175 shares; 2025Q3: 1,757 shares; 2025Q4: 1,692 shares; 2026Q1: 1,744 shares 1,744$253K0.02%+52Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 851 shares; 2025Q4: 2,167 shares; 2026Q1: 1,875 shares 1,875$249K0.02%-292Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: not reported; 2026Q1: 285 shares 285$249K0.02%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,491 shares; 2025Q1: 1,718 shares; 2025Q2: 1,686 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 997 shares 997$248K0.02%-333Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,052 shares; 2025Q2: 9,054 shares; 2025Q3: 8,745 shares; 2025Q4: 8,747 shares; 2026Q1: 8,448 shares 8,448$246K0.02%-299Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,516 shares; 2025Q1: 4,306 shares; 2025Q2: 4,329 shares; 2025Q3: 4,356 shares; 2025Q4: 4,290 shares; 2026Q1: 4,259 shares 4,259$245K0.02%-31Timeline
XLISELECT 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: 1,697 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,500 shares 1,500$243K0.02%-118Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 600 shares; 2025Q1: 570 shares; 2025Q2: 585 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$242K0.02%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 82,669 shares; 2025Q1: 82,105 shares; 2025Q2: 82,581 shares; 2025Q3: 3,095 shares; 2025Q4: 3,015 shares; 2026Q1: 2,915 shares 2,915$238K0.02%-100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,131 shares; 2025Q1: 2,072 shares; 2025Q2: 2,117 shares; 2025Q3: 2,094 shares; 2025Q4: 2,053 shares; 2026Q1: 2,083 shares 2,083$237K0.02%+30Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,634 shares; 2025Q1: 9,393 shares; 2025Q2: 9,551 shares; 2025Q3: 9,624 shares; 2025Q4: 9,473 shares; 2026Q1: 9,506 shares 9,506$232K0.02%+33Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,382 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,370 shares 2,370$230K0.02%-100Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,722 shares; 2025Q1: 6,538 shares; 2025Q2: 6,529 shares; 2025Q3: 6,582 shares; 2025Q4: 6,501 shares; 2026Q1: 7,999 shares 7,999$223K0.02%+1,498Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,076 shares; 2025Q3: not reported; 2025Q4: 1,294 shares; 2026Q1: 1,145 shares 1,145$222K0.02%-149Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares; 2026Q1: 6,563 shares 6,563$219K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 658 shares 658$216K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,352 shares; 2025Q1: 1,304 shares; 2025Q2: 1,276 shares; 2025Q3: 1,164 shares; 2025Q4: 994 shares; 2026Q1: 1,030 shares 1,030$209K0.02%+36Timeline
VTRSVIATRIS 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: 15,382 shares 15,382$208K0.02%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares 1,436$200K0.02%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 49,664 shares; 2025Q1: 49,664 shares; 2025Q2: 49,664 shares; 2025Q3: 49,484 shares; 2025Q4: 49,484 shares; 2026Q1: 49,037 shares 49,037$133K0.01%-447Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC100,818$5.89Mshares
IVEISHARES TR18,614$3.95Mshares
XLFSELECT SECTOR SPDR TR61,600$3.37Mshares
ALEXALEXANDER & BALDWIN INC13,259$274Kshares
BACBANK OF AMER CORP4,308$237Kshares
LENLENNAR CORP2,267$233Kshares
NVONOVO-NORDISK A S4,519$230Kshares
EDCONSOLIDATED EDISON INC2,200$219Kshares
VBVANGUARD INDEX FDS783$202Kshares
CWHCAMPING WORLD HLDGS INC15,000$146Kshares

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 0001567889-26-000002 base2026-04-17acceptance time not in the bulk data set