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TILIA FIDUCIARY PARTNERS, INC.

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13F filer, CIK 1910210, WILMINGTON, NC

TILIA FIDUCIARY PARTNERS, INC. reported $181,990,637 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910210-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
115
Top 10 weight
30.91%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDnew+20,509$2.86M
CPRTnew+66,822$2.22M
EXPEnew+8,480$1.96M
VEUadded+20,552$1.54M
SPMDadded+6,652$394K

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
PANWexited-12,840-$2.37M
CPexited-28,870-$2.13M
ORCLreduced-11,178-$1.64M
ABTexited-1,902-$238K
ADPexited-915-$235K

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 0001910210-26-000002, largest first. % of portfolio is the value over $181,990,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,816 shares; 2025Q1: 50,633 shares; 2025Q2: 52,340 shares; 2025Q3: 105,622 shares; 2025Q4: 123,707 shares; 2026Q1: 125,318 shares 125,318$11.1M6.09%+1,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,558 shares; 2025Q1: 33,477 shares; 2025Q2: 32,155 shares; 2025Q3: 29,872 shares; 2025Q4: 30,127 shares; 2026Q1: 30,233 shares 30,233$7.67M4.22%+106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,346 shares; 2025Q1: 22,444 shares; 2025Q2: 22,682 shares; 2025Q3: 20,882 shares; 2025Q4: 20,749 shares; 2026Q1: 20,247 shares 20,247$5.82M3.2%-502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,505 shares; 2025Q1: 12,981 shares; 2025Q2: 13,152 shares; 2025Q3: 12,590 shares; 2025Q4: 12,667 shares; 2026Q1: 13,519 shares 13,519$5M2.75%+852Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,424 shares; 2025Q3: 3,319 shares; 2025Q4: 3,348 shares; 2026Q1: 3,358 shares 3,358$4.94M2.72%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,915 shares; 2025Q1: 38,619 shares; 2025Q2: 39,027 shares; 2025Q3: 36,383 shares; 2025Q4: 36,185 shares; 2026Q1: 36,701 shares 36,701$4.56M2.51%+516Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,553 shares; 2025Q1: 16,707 shares; 2025Q2: 17,756 shares; 2025Q3: 17,503 shares; 2025Q4: 17,920 shares; 2026Q1: 18,341 shares 18,341$4.53M2.49%+421Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,202 shares; 2025Q1: 5,324 shares; 2025Q2: 5,307 shares; 2025Q3: 5,068 shares; 2025Q4: 5,106 shares; 2026Q1: 5,171 shares 5,171$4.47M2.46%+65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: 9,686 shares; 2025Q2: 9,381 shares; 2025Q3: 8,748 shares; 2025Q4: 8,824 shares; 2026Q1: 8,813 shares 8,813$4.22M2.32%-11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,780 shares; 2025Q1: 20,467 shares; 2025Q2: 21,166 shares; 2025Q3: 20,009 shares; 2025Q4: 19,355 shares; 2026Q1: 19,303 shares 19,303$3.93M2.16%-52Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,752 shares; 2025Q2: 11,811 shares; 2025Q3: 11,684 shares; 2025Q4: 11,909 shares; 2026Q1: 12,369 shares 12,369$3.74M2.05%+460Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,530 shares; 2025Q1: 7,744 shares; 2025Q2: 7,832 shares; 2025Q3: 7,623 shares; 2025Q4: 7,697 shares; 2026Q1: 7,801 shares 7,801$3.69M2.03%+104Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,760 shares; 2025Q1: 9,961 shares; 2025Q2: 10,245 shares; 2025Q3: 10,452 shares; 2025Q4: 10,759 shares; 2026Q1: 11,024 shares 11,024$3.61M1.98%+265Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,893 shares; 2025Q1: 24,889 shares; 2025Q2: 26,488 shares; 2025Q3: 40,520 shares; 2025Q4: 49,645 shares; 2026Q1: 56,297 shares 56,297$3.33M1.83%+6,652Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 22,859 shares; 2026Q1: 43,411 shares 43,411$3.26M1.79%+20,552Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,768 shares; 2025Q2: 30,881 shares; 2025Q3: 31,819 shares; 2025Q4: 33,349 shares; 2026Q1: 34,918 shares 34,918$3.24M1.78%+1,569Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,321 shares; 2025Q3: 4,033 shares; 2025Q4: 4,105 shares; 2026Q1: 4,252 shares 4,252$3.14M1.73%+147Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,509 shares 20,509$2.86M1.57%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,681 shares; 2025Q2: 25,525 shares; 2025Q3: 26,289 shares; 2025Q4: 27,243 shares; 2026Q1: 28,679 shares 28,679$2.82M1.55%+1,436Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,630 shares; 2025Q1: 10,845 shares; 2025Q2: 11,189 shares; 2025Q3: 11,029 shares; 2025Q4: 11,352 shares; 2026Q1: 11,814 shares 11,814$2.79M1.53%+462Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,211 shares; 2025Q1: 7,500 shares; 2025Q2: 7,688 shares; 2025Q3: 7,533 shares; 2025Q4: 7,926 shares; 2026Q1: 8,354 shares 8,354$2.79M1.53%+428Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,053 shares; 2025Q1: 11,801 shares; 2025Q2: 12,382 shares; 2025Q3: 13,039 shares; 2025Q4: 13,795 shares; 2026Q1: 14,601 shares 14,601$2.58M1.42%+806Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,075 shares; 2025Q1: 7,188 shares; 2025Q2: 7,266 shares; 2025Q3: 7,241 shares; 2025Q4: 7,504 shares; 2026Q1: 7,846 shares 7,846$2.58M1.42%+342Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,092 shares; 2025Q2: 10,213 shares; 2025Q3: 10,392 shares; 2025Q4: 10,826 shares; 2026Q1: 11,745 shares 11,745$2.54M1.4%+919Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,119 shares; 2025Q2: 4,534 shares; 2025Q3: 4,685 shares; 2025Q4: 4,862 shares; 2026Q1: 5,112 shares 5,112$2.51M1.38%+250Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,688 shares; 2025Q1: 50,220 shares; 2025Q2: 51,481 shares; 2025Q3: 49,771 shares; 2025Q4: 51,534 shares; 2026Q1: 54,989 shares 54,989$2.49M1.37%+3,455Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,114 shares; 2025Q2: 5,583 shares; 2025Q3: 5,966 shares; 2025Q4: 6,285 shares; 2026Q1: 6,820 shares 6,820$2.44M1.34%+535Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,628 shares; 2025Q1: 4,500 shares; 2025Q2: 4,563 shares; 2025Q3: 4,554 shares; 2025Q4: 4,697 shares; 2026Q1: 4,965 shares 4,965$2.3M1.27%+268Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares; 2025Q4: 7,098 shares; 2026Q1: 7,562 shares 7,562$2.29M1.26%+464Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,542 shares; 2025Q2: 1,538 shares; 2025Q3: 2,808 shares; 2025Q4: 3,788 shares; 2026Q1: 3,783 shares 3,783$2.26M1.24%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,421 shares; 2025Q1: 11,222 shares; 2025Q2: 11,082 shares; 2025Q3: 10,663 shares; 2025Q4: 10,417 shares; 2026Q1: 10,736 shares 10,736$2.24M1.23%+319Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,822 shares 66,822$2.22M1.22%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,017 shares; 2025Q1: 22,120 shares; 2025Q2: 23,007 shares; 2025Q3: 23,950 shares; 2025Q4: 25,921 shares; 2026Q1: 28,420 shares 28,420$2.22M1.22%+2,499Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,928 shares; 2025Q2: 12,076 shares; 2025Q3: 11,893 shares; 2025Q4: 12,410 shares; 2026Q1: 13,232 shares 13,232$2.15M1.18%+822Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: 7,125 shares; 2025Q3: 7,488 shares; 2025Q4: 7,849 shares; 2026Q1: 8,451 shares 8,451$2.05M1.13%+602Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,745 shares; 2025Q1: 40,588 shares; 2025Q2: 42,752 shares; 2025Q3: 42,801 shares; 2025Q4: 38,972 shares; 2026Q1: 38,771 shares 38,771$2.04M1.12%-201Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,480 shares 8,480$1.96M1.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,726 shares; 2025Q1: 6,830 shares; 2025Q2: 6,808 shares; 2025Q3: 6,635 shares; 2025Q4: 6,634 shares; 2026Q1: 6,575 shares 6,575$1.89M1.04%-59Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,786 shares; 2025Q1: 3,953 shares; 2025Q2: 3,723 shares; 2025Q3: 5,663 shares; 2025Q4: 6,340 shares; 2026Q1: 6,744 shares 6,744$1.82M1%+404Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,180 shares; 2025Q1: 10,692 shares; 2025Q2: 11,024 shares; 2025Q3: 10,835 shares; 2025Q4: 11,507 shares; 2026Q1: 12,768 shares 12,768$1.82M1%+1,261Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,624 shares; 2025Q1: 17,964 shares; 2025Q2: 28,379 shares; 2025Q3: 32,440 shares; 2025Q4: 36,941 shares; 2026Q1: 35,513 shares 35,513$1.77M0.97%-1,428Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares; 2025Q3: 3,351 shares; 2025Q4: 3,524 shares; 2026Q1: 4,036 shares 4,036$1.75M0.96%+512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 6,855 shares; 2025Q2: 6,735 shares; 2025Q3: 6,115 shares; 2025Q4: 5,991 shares; 2026Q1: 5,833 shares 5,833$1.72M0.94%-158Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,373 shares; 2025Q1: 9,145 shares; 2025Q2: 9,293 shares; 2025Q3: 10,413 shares; 2025Q4: 10,972 shares; 2026Q1: 11,138 shares 11,138$1.71M0.94%+166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,347 shares; 2025Q2: 3,275 shares; 2025Q3: 3,070 shares; 2025Q4: 2,972 shares; 2026Q1: 2,971 shares 2,971$1.7M0.93%-1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: 2,268 shares; 2025Q2: 2,257 shares; 2025Q3: 1,882 shares; 2025Q4: 1,762 shares; 2026Q1: 1,659 shares 1,659$1.49M0.82%-103Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,931 shares; 2025Q1: 58,246 shares; 2025Q2: 58,376 shares; 2025Q3: 56,582 shares; 2025Q4: 55,550 shares; 2026Q1: 54,981 shares 54,981$1.41M0.77%-569Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 5,515 shares 5,515$1.37M0.75%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,335 shares; 2025Q1: 12,237 shares; 2025Q2: 11,715 shares; 2025Q3: 11,209 shares; 2025Q4: 10,728 shares; 2026Q1: 10,741 shares 10,741$1.34M0.73%+13Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,621 shares; 2025Q1: 17,534 shares; 2025Q2: 17,919 shares; 2025Q3: 17,428 shares; 2025Q4: 16,038 shares; 2026Q1: 15,604 shares 15,604$1.29M0.71%-434Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 10,052 shares; 2025Q2: 9,853 shares; 2025Q3: 7,369 shares; 2025Q4: 6,807 shares; 2026Q1: 6,440 shares 6,440$1.17M0.65%-367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 1,654 shares; 2025Q2: 1,615 shares; 2025Q3: 1,299 shares; 2025Q4: 1,192 shares; 2026Q1: 1,084 shares 1,084$1.08M0.59%-108Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,682 shares; 2025Q1: 17,102 shares; 2025Q2: 19,745 shares; 2025Q3: 20,512 shares; 2025Q4: 19,551 shares; 2026Q1: 19,801 shares 19,801$1.05M0.58%+250Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,069 shares; 2025Q4: 27,311 shares; 2026Q1: 28,460 shares 28,460$955K0.52%+1,149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,001 shares; 2025Q4: 929 shares; 2026Q1: 1,009 shares 1,009$928K0.51%+80Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,760 shares; 2025Q2: 2,853 shares; 2025Q3: 2,758 shares; 2025Q4: 2,794 shares; 2026Q1: 2,795 shares 2,795$897K0.49%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,361 shares; 2025Q2: 1,355 shares; 2025Q3: 1,327 shares; 2025Q4: 1,313 shares; 2026Q1: 1,520 shares 1,520$877K0.48%+207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,464 shares; 2025Q2: 4,663 shares; 2025Q3: 4,669 shares; 2025Q4: 4,475 shares; 2026Q1: 4,685 shares 4,685$817K0.45%+210Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,483 shares; 2025Q1: 5,435 shares; 2025Q2: 5,382 shares; 2025Q3: 4,321 shares; 2025Q4: 3,823 shares; 2026Q1: 4,247 shares 4,247$815K0.45%+424Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,739 shares; 2025Q2: 1,748 shares; 2025Q3: 1,651 shares; 2025Q4: 1,590 shares; 2026Q1: 1,592 shares 1,592$795K0.44%+2Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,778 shares; 2025Q1: 6,341 shares; 2025Q2: 6,620 shares; 2025Q3: 4,313 shares; 2025Q4: 4,038 shares; 2026Q1: 3,717 shares 3,717$775K0.43%-321Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,327 shares; 2025Q4: 1,300 shares; 2026Q1: 1,264 shares 1,264$764K0.42%-36Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,798 shares; 2025Q1: 7,007 shares; 2025Q2: 6,939 shares; 2025Q3: 5,523 shares; 2025Q4: 5,415 shares; 2026Q1: 5,192 shares 5,192$760K0.42%-223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,155 shares; 2025Q1: 3,052 shares; 2025Q2: 3,011 shares; 2025Q3: 2,992 shares; 2025Q4: 3,069 shares; 2026Q1: 3,007 shares 3,007$735K0.4%-62Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.39%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,329 shares; 2025Q1: 11,395 shares; 2025Q2: 11,500 shares; 2025Q3: 11,433 shares; 2025Q4: 11,249 shares; 2026Q1: 10,622 shares 10,622$717K0.39%-627Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 1,980 shares; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,025 shares 2,025$666K0.37%+10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 2,903 shares; 2025Q2: 2,882 shares; 2025Q3: 2,053 shares; 2025Q4: 1,912 shares; 2026Q1: 1,881 shares 1,881$645K0.35%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,012 shares; 2025Q1: 4,114 shares; 2025Q2: 4,167 shares; 2025Q3: 3,026 shares; 2025Q4: 3,121 shares; 2026Q1: 3,796 shares 3,796$644K0.35%+675Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,312 shares; 2025Q2: 5,309 shares; 2025Q3: 4,914 shares; 2025Q4: 4,821 shares; 2026Q1: 4,710 shares 4,710$617K0.34%-111Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 735 shares; 2025Q2: 744 shares; 2025Q3: 601 shares; 2025Q4: 598 shares; 2026Q1: 918 shares 918$597K0.33%+320Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 2,629 shares; 2025Q2: 2,622 shares; 2025Q3: 2,166 shares; 2025Q4: 1,837 shares; 2026Q1: 1,812 shares 1,812$581K0.32%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,125 shares; 2025Q2: 2,420 shares; 2025Q3: 1,822 shares; 2025Q4: 1,722 shares; 2026Q1: 1,704 shares 1,704$555K0.31%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,899 shares; 2025Q2: 2,900 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,776 shares 2,776$535K0.29%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,147 shares; 2025Q1: 7,678 shares; 2025Q2: 8,377 shares; 2025Q3: 7,022 shares; 2025Q4: 6,244 shares; 2026Q1: 6,667 shares 6,667$528K0.29%+423Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,639 shares; 2025Q2: 2,669 shares; 2025Q3: 2,489 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares 2,430$528K0.29%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,197 shares; 2025Q2: 5,623 shares; 2025Q3: 5,122 shares; 2025Q4: 4,811 shares; 2026Q1: 4,551 shares 4,551$502K0.28%-260Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,832 shares; 2025Q2: 1,925 shares; 2025Q3: 1,735 shares; 2025Q4: 2,018 shares; 2026Q1: 2,322 shares 2,322$499K0.27%+304Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,554 shares; 2025Q2: 1,584 shares; 2025Q3: 1,523 shares; 2025Q4: 1,474 shares; 2026Q1: 1,464 shares 1,464$495K0.27%-10Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,483 shares; 2025Q2: 10,831 shares; 2025Q3: 13,060 shares; 2025Q4: 12,936 shares; 2026Q1: 12,393 shares 12,393$483K0.27%-543Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,471 shares; 2026Q1: 15,280 shares 15,280$459K0.25%+1,809Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,923 shares; 2025Q2: 1,934 shares; 2025Q3: 1,528 shares; 2025Q4: 1,495 shares; 2026Q1: 1,438 shares 1,438$447K0.25%-57Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 1,006 shares; 2025Q2: 1,085 shares; 2025Q3: 1,245 shares; 2025Q4: 1,432 shares; 2026Q1: 1,552 shares 1,552$446K0.24%+120Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,351 shares; 2025Q3: 1,070 shares; 2025Q4: 1,051 shares; 2026Q1: 1,029 shares 1,029$429K0.24%-22Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 844 shares; 2025Q2: 851 shares; 2025Q3: 671 shares; 2025Q4: 662 shares; 2026Q1: 627 shares 627$428K0.23%-35Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,891 shares; 2025Q2: 1,881 shares; 2025Q3: 1,792 shares; 2025Q4: 1,781 shares; 2026Q1: 1,773 shares 1,773$401K0.22%-8Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 15,272 shares; 2025Q2: 15,210 shares; 2025Q3: 13,094 shares; 2025Q4: 12,630 shares; 2026Q1: 12,647 shares 12,647$392K0.22%+17Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,628 shares 1,628$374K0.21%+82Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,055 shares; 2025Q2: 1,067 shares; 2025Q3: 897 shares; 2025Q4: 861 shares; 2026Q1: 841 shares 841$358K0.2%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,171 shares; 2025Q2: 1,174 shares; 2025Q3: 1,113 shares; 2025Q4: 1,084 shares; 2026Q1: 1,004 shares 1,004$353K0.19%-80Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 545 shares; 2026Q1: 485 shares 485$338K0.19%-60Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 4,339 shares; 2025Q2: 4,314 shares; 2025Q3: 3,747 shares; 2025Q4: 3,343 shares; 2026Q1: 3,346 shares 3,346$330K0.18%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares; 2026Q1: 6,766 shares 6,766$327K0.18%+137Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 499 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$323K0.18%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,181 shares; 2025Q1: 18,790 shares; 2025Q2: 18,960 shares; 2025Q3: 17,840 shares; 2025Q4: 16,617 shares; 2026Q1: 16,237 shares 16,237$315K0.17%-380Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,385 shares; 2025Q3: 1,225 shares; 2025Q4: 1,201 shares; 2026Q1: 1,197 shares 1,197$312K0.17%-4Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$310K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 577 shares; 2025Q4: 766 shares; 2026Q1: 784 shares 784$291K0.16%+18Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,369 shares; 2025Q2: 1,371 shares; 2025Q3: 1,112 shares; 2025Q4: 1,066 shares; 2026Q1: 964 shares 964$280K0.15%-102Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,369 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares; 2026Q1: 2,126 shares 2,126$278K0.15%-172Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,313 shares; 2025Q3: 1,315 shares; 2025Q4: 1,318 shares; 2026Q1: 1,648 shares 1,648$272K0.15%+330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,845 shares; 2025Q1: 1,847 shares; 2025Q2: 1,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240$257K0.14%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 693 shares; 2025Q4: 656 shares; 2026Q1: 604 shares 604$257K0.14%-52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 849 shares; 2026Q1: 952 shares 952$249K0.14%+103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 1,823 shares; 2025Q4: 1,744 shares; 2026Q1: 1,720 shares 1,720$248K0.14%-24Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,041 shares; 2025Q2: 1,035 shares; 2025Q3: 997 shares; 2025Q4: 990 shares; 2026Q1: 856 shares 856$246K0.13%-134Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,562 shares; 2025Q2: 13,501 shares; 2025Q3: 13,280 shares; 2025Q4: 12,834 shares; 2026Q1: 1,656 shares 1,656$244K0.13%-11,178Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 13,382 shares; 2025Q2: 12,116 shares; 2025Q3: 9,998 shares; 2025Q4: 9,352 shares; 2026Q1: 8,976 shares 8,976$239K0.13%-376Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 743 shares 743$236K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,247 shares; 2025Q1: 3,185 shares; 2025Q2: 3,103 shares; 2025Q3: 2,362 shares; 2025Q4: 1,671 shares; 2026Q1: 1,515 shares 1,515$235K0.13%-156Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 478 shares; 2025Q3: 474 shares; 2025Q4: not reported; 2026Q1: 467 shares 467$232K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,444 shares; 2026Q1: 1,445 shares 1,445$231K0.13%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,610 shares; 2025Q3: 7,405 shares; 2025Q4: 6,953 shares; 2026Q1: 6,479 shares 6,479$227K0.12%-474Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares 410$225K0.12%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,372 shares; 2025Q2: 1,313 shares; 2025Q3: 1,140 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$215K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC12,840$2.37Mshares
CPCANADIAN PACIFIC KANSAS CITY28,870$2.13Mshares
ABTABBOTT LABORATORIES1,902$238Kshares
ADPAUTOMATIC DATA PROCESSING IN915$235Kshares
AVGOBROADCOM INC655$227Kshares
IWYISHARES TR767$212Kshares

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 0001910210-26-000002 base2026-04-09acceptance time not in the bulk data set