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TOUNJIAN ADVISORY PARTNERS, LLC

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13F filer, CIK 2039850, FORT MYERS, FL

TOUNJIAN ADVISORY PARTNERS, LLC reported $276,894,019 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 28.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000575

Period
2026-03-31
Reported value
$277M
Holdings
150
Top 10 weight
28.38%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+3,272$1.28M
SGOVadded+6,102$614K
IBMadded+1,514$367K
FHLCnew+5,142$362K
VCITnew+4,084$338K

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
CVXreduced-10,032-$2.08M
LAZexited-23,444-$1.14M
ORIexited-24,312-$1.11M
LLYreduced-1,204-$1.11M
GISexited-21,648-$1.01M

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 0001951757-26-000575, largest first. % of portfolio is the value over $276,894,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 177,970 shares; 2025Q2: 174,724 shares; 2025Q3: 84,620 shares; 2025Q4: 84,548 shares; 2026Q1: 82,736 shares 82,736$14.4M5.21%-1,812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,718 shares; 2025Q2: 113,598 shares; 2025Q3: 62,192 shares; 2025Q4: 57,972 shares; 2026Q1: 55,708 shares 55,708$14.1M5.11%-2,264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,284 shares; 2025Q2: 55,264 shares; 2025Q3: 26,664 shares; 2025Q4: 29,700 shares; 2026Q1: 29,738 shares 29,738$11M3.98%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,750 shares; 2025Q2: 77,474 shares; 2025Q3: 36,380 shares; 2025Q4: 35,764 shares; 2026Q1: 33,806 shares 33,806$7.04M2.54%-1,958Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,534 shares; 2025Q2: 81,790 shares; 2025Q3: 76,498 shares; 2025Q4: 75,642 shares; 2026Q1: 72,186 shares 72,186$6.53M2.36%-3,456Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,334 shares; 2025Q2: 51,282 shares; 2025Q3: 28,154 shares; 2025Q4: 21,934 shares; 2026Q1: 20,272 shares 20,272$5.83M2.11%-1,662Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,184 shares; 2025Q2: 86,400 shares; 2025Q3: 81,990 shares; 2025Q4: 79,920 shares; 2026Q1: 75,124 shares 75,124$5.08M1.83%-4,796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,566 shares; 2025Q2: 42,732 shares; 2025Q3: 18,910 shares; 2025Q4: 16,208 shares; 2026Q1: 16,196 shares 16,196$5.01M1.81%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,328 shares; 2025Q2: 55,296 shares; 2025Q3: 36,616 shares; 2025Q4: 29,866 shares; 2026Q1: 28,880 shares 28,880$4.9M1.77%-986Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,580 shares; 2025Q2: 18,238 shares; 2025Q3: 9,172 shares; 2025Q4: 8,550 shares; 2026Q1: 8,046 shares 8,046$4.6M1.66%-504Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 351,358 shares; 2025Q2: 268,870 shares; 2025Q3: 114,964 shares; 2025Q4: 98,716 shares; 2026Q1: 90,580 shares 90,580$4.43M1.6%-8,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,284 shares; 2025Q2: 23,844 shares; 2025Q3: 14,828 shares; 2025Q4: 15,200 shares; 2026Q1: 13,942 shares 13,942$4.1M1.48%-1,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 15,538 shares; 2025Q3: 12,152 shares; 2025Q4: 8,114 shares; 2026Q1: 7,688 shares 7,688$3.68M1.33%-426Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 12,986 shares; 2025Q3: 7,966 shares; 2025Q4: 19,702 shares; 2026Q1: 19,774 shares 19,774$3.27M1.18%+72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,648 shares; 2025Q3: 3,718 shares; 2025Q4: 6,580 shares; 2026Q1: 6,264 shares 6,264$3.13M1.13%-316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,568 shares; 2025Q2: 100,742 shares; 2025Q3: 44,124 shares; 2025Q4: 41,968 shares; 2026Q1: 39,942 shares 39,942$3.1M1.12%-2,026Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,210 shares; 2025Q2: 27,724 shares; 2025Q3: 17,524 shares; 2025Q4: 12,898 shares; 2026Q1: 12,606 shares 12,606$3.08M1.11%-292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,536 shares; 2025Q3: 4,484 shares; 2025Q4: 4,520 shares; 2026Q1: 3,316 shares 3,316$3.05M1.1%-1,204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,362 shares; 2025Q2: 7,208 shares; 2025Q3: 5,532 shares; 2025Q4: 3,996 shares; 2026Q1: 3,564 shares 3,564$3.02M1.09%-432Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,686 shares; 2025Q2: 14,498 shares; 2025Q3: 10,270 shares; 2025Q4: 22,370 shares; 2026Q1: 22,266 shares 22,266$2.92M1.05%-104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 3,230 shares; 2025Q3: 244 shares; 2025Q4: 3,066 shares; 2026Q1: 2,842 shares 2,842$2.83M1.02%-224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,580 shares; 2025Q2: 24,190 shares; 2025Q3: 8,926 shares; 2025Q4: 7,808 shares; 2026Q1: 7,578 shares 7,578$2.82M1.02%-230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 11,678 shares; 2025Q3: 9,258 shares; 2025Q4: 9,600 shares; 2026Q1: 9,296 shares 9,296$2.81M1.01%-304Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,414 shares; 2025Q2: 35,588 shares; 2025Q3: 27,628 shares; 2025Q4: 24,980 shares; 2026Q1: 24,562 shares 24,562$2.79M1.01%-418Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,368 shares; 2025Q3: 2,554 shares; 2025Q4: 26,974 shares; 2026Q1: 27,336 shares 27,336$2.63M0.95%+362Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,054 shares; 2025Q2: 11,862 shares; 2025Q3: not reported; 2025Q4: 12,848 shares; 2026Q1: 12,100 shares 12,100$2.59M0.93%-748Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,892 shares; 2025Q2: 57,622 shares; 2025Q3: 65,346 shares; 2025Q4: 64,406 shares; 2026Q1: 62,100 shares 62,100$2.58M0.93%-2,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,610 shares; 2025Q2: 12,524 shares; 2025Q3: 2,218 shares; 2025Q4: 20,144 shares; 2026Q1: 19,618 shares 19,618$2.44M0.88%-526Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,252 shares; 2026Q1: 11,678 shares 11,678$2.43M0.88%-574Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,216 shares; 2025Q2: 7,058 shares; 2025Q3: 5,400 shares; 2025Q4: 5,854 shares; 2026Q1: 5,622 shares 5,622$2.39M0.86%-232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,234 shares; 2025Q2: 14,934 shares; 2025Q3: 8,470 shares; 2025Q4: 7,124 shares; 2026Q1: 7,270 shares 7,270$2.39M0.86%+146Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,396 shares; 2025Q2: 22,906 shares; 2025Q3: 12,362 shares; 2025Q4: 8,336 shares; 2026Q1: 6,868 shares 6,868$2.32M0.84%-1,468Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,290 shares; 2025Q2: 15,940 shares; 2025Q3: 12,054 shares; 2025Q4: 11,010 shares; 2026Q1: 10,656 shares 10,656$2.32M0.84%-354Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,112 shares; 2025Q2: 79,296 shares; 2025Q3: 60,548 shares; 2025Q4: 59,068 shares; 2026Q1: 56,296 shares 56,296$2.31M0.83%-2,772Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares; 2026Q1: 26,028 shares 26,028$2.26M0.82%+746Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,778 shares; 2026Q1: 23,768 shares 23,768$2.22M0.8%-1,010Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,424 shares; 2025Q2: 15,186 shares; 2025Q3: 10,912 shares; 2025Q4: 47,630 shares; 2026Q1: 45,360 shares 45,360$2.21M0.8%-2,270Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 4,012 shares; 2025Q3: 2,586 shares; 2025Q4: 11,694 shares; 2026Q1: 11,192 shares 11,192$2.16M0.78%-502Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,434 shares; 2025Q2: 49,004 shares; 2025Q3: 47,224 shares; 2025Q4: 46,444 shares; 2026Q1: 44,578 shares 44,578$2.15M0.78%-1,866Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,092 shares; 2025Q2: 82,740 shares; 2025Q3: 74,512 shares; 2025Q4: 75,554 shares; 2026Q1: 73,430 shares 73,430$2.13M0.77%-2,124Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,656 shares; 2026Q1: 17,928 shares 17,928$2.13M0.77%-728Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,552 shares; 2025Q2: 49,856 shares; 2025Q3: 70,982 shares; 2025Q4: 70,230 shares; 2026Q1: 75,448 shares 75,448$2.12M0.77%+5,218Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,288 shares; 2025Q2: 102,822 shares; 2025Q3: 94,082 shares; 2025Q4: 92,888 shares; 2026Q1: 91,484 shares 91,484$2.1M0.76%-1,404Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares; 2025Q4: 7,166 shares; 2026Q1: 8,462 shares 8,462$2.09M0.76%+1,296Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,560 shares; 2026Q1: 12,662 shares 12,662$2.08M0.75%+102Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,304 shares; 2025Q2: 46,092 shares; 2025Q3: 42,834 shares; 2025Q4: 42,678 shares; 2026Q1: 41,856 shares 41,856$2.04M0.73%-822Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,982 shares; 2025Q4: 23,282 shares; 2026Q1: 26,414 shares 26,414$1.92M0.69%+3,132Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,038 shares; 2025Q2: 45,388 shares; 2025Q3: 39,014 shares; 2025Q4: 39,542 shares; 2026Q1: 37,544 shares 37,544$1.88M0.68%-1,998Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,224 shares; 2026Q1: 9,452 shares 9,452$1.87M0.68%+228Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,448 shares; 2025Q2: 28,858 shares; 2025Q3: 1,204 shares; 2025Q4: 7,246 shares; 2026Q1: 6,598 shares 6,598$1.87M0.68%-648Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,604 shares; 2025Q2: 43,414 shares; 2025Q3: 39,036 shares; 2025Q4: 38,594 shares; 2026Q1: 37,538 shares 37,538$1.84M0.66%-1,056Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,368 shares; 2025Q2: 11,230 shares; 2025Q3: 22,084 shares; 2025Q4: 23,780 shares; 2026Q1: 22,332 shares 22,332$1.8M0.65%-1,448Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,366 shares; 2025Q4: 17,402 shares; 2026Q1: 19,874 shares 19,874$1.79M0.65%+2,472Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,650 shares; 2025Q2: 17,414 shares; 2025Q3: not reported; 2025Q4: 15,932 shares; 2026Q1: 15,244 shares 15,244$1.71M0.62%-688Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,814 shares; 2025Q2: 22,378 shares; 2025Q3: 9,274 shares; 2025Q4: 8,520 shares; 2026Q1: 8,286 shares 8,286$1.69M0.61%-234Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,672 shares; 2026Q1: 74,794 shares 74,794$1.67M0.6%-1,878Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,890 shares; 2025Q2: 16,578 shares; 2025Q3: 17,946 shares; 2025Q4: 18,014 shares; 2026Q1: 7,982 shares 7,982$1.65M0.6%-10,032Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,696 shares; 2025Q2: 39,222 shares; 2025Q3: 31,062 shares; 2025Q4: 30,028 shares; 2026Q1: 31,656 shares 31,656$1.65M0.59%+1,628Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,644 shares; 2025Q2: 39,132 shares; 2025Q3: 24,912 shares; 2025Q4: 23,118 shares; 2026Q1: 26,596 shares 26,596$1.59M0.58%+3,478Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 325,842 shares; 2025Q2: 313,116 shares; 2025Q3: 70,290 shares; 2025Q4: 61,656 shares; 2026Q1: 60,014 shares 60,014$1.57M0.57%-1,642Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,092 shares; 2025Q2: 95,804 shares; 2025Q3: 126,740 shares; 2025Q4: 117,832 shares; 2026Q1: 134,136 shares 134,136$1.55M0.56%+16,304Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,932 shares; 2025Q4: 10,752 shares; 2026Q1: 12,152 shares 12,152$1.55M0.56%+1,400Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,772 shares; 2025Q2: 27,186 shares; 2025Q3: 21,456 shares; 2025Q4: 12,160 shares; 2026Q1: 9,774 shares 9,774$1.54M0.56%-2,386Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,046 shares; 2025Q2: 77,040 shares; 2025Q3: 69,458 shares; 2025Q4: 68,612 shares; 2026Q1: 76,528 shares 76,528$1.53M0.55%+7,916Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,078 shares; 2026Q1: 8,756 shares 8,756$1.52M0.55%-322Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,530 shares; 2026Q1: 12,008 shares 12,008$1.52M0.55%-522Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,390 shares; 2025Q2: 25,066 shares; 2025Q3: 22,548 shares; 2025Q4: 22,520 shares; 2026Q1: 24,350 shares 24,350$1.51M0.54%+1,830Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,678 shares; 2025Q2: 82,796 shares; 2025Q3: 37,474 shares; 2025Q4: 32,174 shares; 2026Q1: 29,190 shares 29,190$1.47M0.53%-2,984Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,578 shares; 2026Q1: 14,958 shares 14,958$1.45M0.52%-620Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,708 shares; 2025Q2: 19,346 shares; 2025Q3: 12,552 shares; 2025Q4: 4,316 shares; 2026Q1: 4,568 shares 4,568$1.42M0.51%+252Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,442 shares; 2025Q3: not reported; 2025Q4: 2,956 shares; 2026Q1: 2,848 shares 2,848$1.41M0.51%-108Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,360 shares; 2025Q2: 13,206 shares; 2025Q3: 14,604 shares; 2025Q4: 14,662 shares; 2026Q1: 14,420 shares 14,420$1.41M0.51%-242Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,398 shares; 2025Q2: 126,220 shares; 2025Q3: 82,574 shares; 2025Q4: 48,198 shares; 2026Q1: 47,996 shares 47,996$1.39M0.5%-202Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,290 shares; 2025Q2: 64,716 shares; 2025Q3: 17,078 shares; 2025Q4: 14,910 shares; 2026Q1: 15,020 shares 15,020$1.39M0.5%+110Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,586 shares; 2025Q4: 7,560 shares; 2026Q1: 13,662 shares 13,662$1.38M0.5%+6,102Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,936 shares; 2025Q4: 16,324 shares; 2026Q1: 18,944 shares 18,944$1.36M0.49%+2,620Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,950 shares; 2025Q2: 60,166 shares; 2025Q3: 50,956 shares; 2025Q4: 48,706 shares; 2026Q1: 51,770 shares 51,770$1.35M0.49%+3,064Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,598 shares; 2025Q2: 48,952 shares; 2025Q3: 35,082 shares; 2025Q4: 35,036 shares; 2026Q1: 20,192 shares 20,192$1.33M0.48%-14,844Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 11,876 shares; 2025Q3: 6,634 shares; 2025Q4: 7,068 shares; 2026Q1: 7,070 shares 7,070$1.32M0.48%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,744 shares; 2025Q2: 33,308 shares; 2025Q3: 28,742 shares; 2025Q4: 27,540 shares; 2026Q1: 28,692 shares 28,692$1.32M0.48%+1,152Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,046 shares; 2025Q2: 16,846 shares; 2025Q3: 16,542 shares; 2025Q4: 16,716 shares; 2026Q1: 17,292 shares 17,292$1.3M0.47%+576Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 6,646 shares; 2025Q3: 1,992 shares; 2025Q4: 1,996 shares; 2026Q1: 1,992 shares 1,992$1.3M0.47%-4Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,142 shares; 2025Q2: 9,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares 3,272$1.28M0.46%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,002 shares; 2026Q1: 5,786 shares 5,786$1.27M0.46%-216Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,730 shares; 2025Q3: 9,830 shares; 2025Q4: 9,000 shares; 2026Q1: 8,624 shares 8,624$1.26M0.46%-376Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,586 shares; 2025Q2: 94,466 shares; 2025Q3: 83,760 shares; 2025Q4: 83,064 shares; 2026Q1: 79,366 shares 79,366$1.24M0.45%-3,698Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 13,146 shares; 2025Q3: 11,036 shares; 2025Q4: 10,806 shares; 2026Q1: 10,694 shares 10,694$1.24M0.45%-112Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,824 shares; 2025Q2: 26,476 shares; 2025Q3: 23,920 shares; 2025Q4: 23,638 shares; 2026Q1: 24,190 shares 24,190$1.23M0.44%+552Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 2,792 shares 2,792$1.22M0.44%-104Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,734 shares; 2025Q2: 20,468 shares; 2025Q3: 15,522 shares; 2025Q4: 15,346 shares; 2026Q1: 15,626 shares 15,626$1.21M0.44%+280Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,772 shares; 2026Q1: 15,252 shares 15,252$1.21M0.44%-520Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 16,012 shares; 2026Q1: 17,378 shares 17,378$1.2M0.43%+1,366Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,784 shares; 2025Q2: 5,710 shares; 2025Q3: 3,550 shares; 2025Q4: 3,400 shares; 2026Q1: 4,914 shares 4,914$1.19M0.43%+1,514Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,660 shares; 2025Q2: 72,072 shares; 2025Q3: 77,428 shares; 2025Q4: 22,566 shares; 2026Q1: 24,090 shares 24,090$1.18M0.43%+1,524Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 19,282 shares; 2025Q3: 26,522 shares; 2025Q4: 26,656 shares; 2026Q1: 15,754 shares 15,754$1.15M0.42%-10,902Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,130 shares; 2025Q2: 27,768 shares; 2025Q3: 23,798 shares; 2025Q4: 23,606 shares; 2026Q1: 23,202 shares 23,202$1.11M0.4%-404Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 10,958 shares; 2025Q3: 10,308 shares; 2025Q4: 10,370 shares; 2026Q1: 12,218 shares 12,218$1.1M0.4%+1,848Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,418 shares; 2025Q2: 29,036 shares; 2025Q3: 22,250 shares; 2025Q4: 21,856 shares; 2026Q1: 23,446 shares 23,446$1.09M0.39%+1,590Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,746 shares; 2025Q4: 9,788 shares; 2026Q1: 10,512 shares 10,512$1.06M0.38%+724Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,354 shares; 2025Q2: 21,010 shares; 2025Q3: 15,114 shares; 2025Q4: 14,580 shares; 2026Q1: 12,178 shares 12,178$1.05M0.38%-2,402Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,610 shares; 2025Q2: 37,120 shares; 2025Q3: 27,290 shares; 2025Q4: 27,192 shares; 2026Q1: 27,318 shares 27,318$1.04M0.38%+126Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,692 shares; 2025Q2: 29,142 shares; 2025Q3: 13,126 shares; 2025Q4: 11,254 shares; 2026Q1: 10,256 shares 10,256$1.03M0.37%-998Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,056 shares; 2025Q2: 8,938 shares; 2025Q3: 7,058 shares; 2025Q4: 7,040 shares; 2026Q1: 6,800 shares 6,800$994K0.36%-240Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 13,382 shares; 2025Q3: 10,552 shares; 2025Q4: 10,832 shares; 2026Q1: 10,708 shares 10,708$968K0.35%-124Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,492 shares; 2026Q1: 15,088 shares 15,088$947K0.34%-404Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 12,832 shares; 2026Q1: 17,620 shares 17,620$944K0.34%+4,788Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 23,074 shares; 2025Q3: 21,068 shares; 2025Q4: 22,556 shares; 2026Q1: 26,200 shares 26,200$935K0.34%+3,644Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 2,264 shares; 2025Q3: 9,812 shares; 2025Q4: 9,766 shares; 2026Q1: 8,830 shares 8,830$934K0.34%-936Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,546 shares; 2025Q2: 12,390 shares; 2025Q3: 11,568 shares; 2025Q4: 11,620 shares; 2026Q1: 14,510 shares 14,510$931K0.34%+2,890Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,788 shares; 2025Q2: 14,680 shares; 2025Q3: 8,166 shares; 2025Q4: 8,082 shares; 2026Q1: 9,002 shares 9,002$836K0.3%+920Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,826 shares; 2025Q2: 20,512 shares; 2025Q3: 15,262 shares; 2025Q4: 14,926 shares; 2026Q1: 14,436 shares 14,436$832K0.3%-490Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,356 shares; 2025Q2: 22,066 shares; 2025Q3: 10,246 shares; 2025Q4: 10,250 shares; 2026Q1: 10,218 shares 10,218$827K0.3%-32Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,932 shares; 2025Q2: 39,408 shares; 2025Q3: 45,432 shares; 2025Q4: 47,718 shares; 2026Q1: 51,110 shares 51,110$803K0.29%+3,392Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,460 shares; 2025Q2: 16,384 shares; 2025Q3: 14,756 shares; 2025Q4: 14,504 shares; 2026Q1: 13,982 shares 13,982$700K0.25%-522Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,672 shares; 2025Q2: 27,314 shares; 2025Q3: 34,628 shares; 2025Q4: 34,968 shares; 2026Q1: 36,100 shares 36,100$693K0.25%+1,132Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,766 shares; 2025Q2: 39,788 shares; 2025Q3: 18,006 shares; 2025Q4: 15,370 shares; 2026Q1: 13,988 shares 13,988$693K0.25%-1,382Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,462 shares; 2025Q2: 18,302 shares; 2025Q3: 17,148 shares; 2025Q4: 16,980 shares; 2026Q1: 16,136 shares 16,136$640K0.23%-844Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 16,610 shares; 2025Q3: 15,540 shares; 2025Q4: 15,246 shares; 2026Q1: 14,590 shares 14,590$634K0.23%-656Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,508 shares; 2025Q2: 14,442 shares; 2025Q3: 12,738 shares; 2025Q4: 12,510 shares; 2026Q1: 12,186 shares 12,186$594K0.21%-324Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 17,143 shares; 2025Q4: 17,238 shares; 2026Q1: 17,319 shares 17,319$528K0.19%+81Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 832 shares 832$498K0.18%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 6,744 shares; 2025Q3: 1,704 shares; 2025Q4: 1,620 shares; 2026Q1: 1,332 shares 1,332$455K0.16%-288Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,928 shares; 2025Q2: 8,604 shares; 2025Q3: 4,748 shares; 2025Q4: 4,580 shares; 2026Q1: 4,614 shares 4,614$443K0.16%+34Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,120 shares; 2025Q2: 30,612 shares; 2025Q3: 5,546 shares; 2025Q4: 4,752 shares; 2026Q1: 4,336 shares 4,336$438K0.16%-416Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,258 shares; 2025Q2: 50,732 shares; 2025Q3: 17,526 shares; 2025Q4: 3,712 shares; 2026Q1: 3,000 shares 3,000$433K0.16%-712Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 16,140 shares; 2025Q3: 8,760 shares; 2025Q4: 8,844 shares; 2026Q1: 9,210 shares 9,210$427K0.15%+366Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: 11,576 shares; 2025Q3: 6,044 shares; 2025Q4: 5,838 shares; 2026Q1: 6,846 shares 6,846$404K0.15%+1,008Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,622 shares; 2025Q2: 10,512 shares; 2025Q3: 3,066 shares; 2025Q4: 3,014 shares; 2026Q1: 3,044 shares 3,044$399K0.14%+30Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 7,778 shares; 2025Q3: 4,216 shares; 2025Q4: 4,024 shares; 2026Q1: 4,008 shares 4,008$374K0.13%-16Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,142 shares 5,142$362K0.13%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 7,724 shares; 2025Q3: 4,348 shares; 2025Q4: 4,222 shares; 2026Q1: 4,208 shares 4,208$358K0.13%-14Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares 4,084$338K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,418 shares 1,418$305K0.11%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696$296K0.11%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,652 shares; 2025Q2: 16,580 shares; 2025Q3: 16,374 shares; 2025Q4: 16,686 shares; 2026Q1: 12,720 shares 12,720$293K0.11%-3,966Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,722 shares; 2025Q3: 976 shares; 2025Q4: 950 shares; 2026Q1: 920 shares 920$293K0.11%-30Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414 shares; 2026Q1: 414 shares 414$289K0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,530 shares; 2025Q3: 2,356 shares; 2025Q4: 4,512 shares; 2026Q1: 4,650 shares 4,650$285K0.1%+138Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 8,196 shares; 2025Q3: 8,444 shares; 2025Q4: 8,712 shares; 2026Q1: 2,930 shares 2,930$283K0.1%-5,782Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares; 2026Q1: 916 shares 916$263K0.09%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 3,056 shares; 2025Q3: 2,454 shares; 2025Q4: 2,316 shares; 2026Q1: 2,292 shares 2,292$254K0.09%-24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$252K0.09%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,712 shares; 2025Q2: 19,464 shares; 2025Q3: 4,410 shares; 2025Q4: 4,182 shares; 2026Q1: 3,470 shares 3,470$251K0.09%-712Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,264 shares; 2025Q3: 1,046 shares; 2025Q4: 1,016 shares; 2026Q1: 978 shares 978$238K0.09%-38Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,602 shares; 2025Q2: 17,082 shares; 2025Q3: 4,482 shares; 2025Q4: 4,014 shares; 2026Q1: 4,578 shares 4,578$236K0.09%+564Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,698 shares; 2025Q2: 11,356 shares; 2025Q3: 4,820 shares; 2025Q4: 4,276 shares; 2026Q1: 4,918 shares 4,918$235K0.08%+642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares 528$228K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,458 shares; 2025Q2: 5,322 shares; 2025Q3: 3,312 shares; 2025Q4: 3,148 shares; 2026Q1: 2,804 shares 2,804$223K0.08%-344Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$218K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares 830$217K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LAZLAZARD INC23,444$1.14Mshares
ORIOLD REP INTL CORP24,312$1.11Mshares
GISGENERAL MILLS INC21,648$1.01Mshares
SWSMURFIT WESTROCK PLC23,542$910Kshares
IWOISHARES TR1,362$440Kshares
WTSWATTS WATER TECHNOLOGIES INC858$237Kshares
NKENIKE INC3,186$203Kshares

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 0001951757-26-000575 base2026-04-10acceptance time not in the bulk data set