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TOWER BRIDGE ADVISORS

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13F filer, CIK 1278249, WEST CONSHOHOCKEN, PA

TOWER BRIDGE ADVISORS reported $1,035,407,151 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 33.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278249-26-000004

Period
2026-03-31
Reported value
$1.04B
Holdings
221
Top 10 weight
33.44%
New
59
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+31,158$18.6M
SCHDnew+247,554$7.59M
VEUnew+95,235$7.15M
SPYnew+8,879$5.77M
VOnew+18,929$5.44M

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
LRCXreduced-26,803-$5.73M
GSPRAexited-174,457-$3.38M
USBexited-135,816-$2.42M
RHHBYexited-46,314-$2.4M
METexited-103,119-$2.23M

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 0001278249-26-000004, largest first. % of portfolio is the value over $1,035,407,151, 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: 237,376 shares; 2024Q4: 232,032 shares; 2025Q1: 228,646 shares; 2025Q2: 222,754 shares; 2025Q3: 218,817 shares; 2025Q4: 210,589 shares; 2026Q1: 214,146 shares 214,146$54.3M5.25%+3,557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,977 shares; 2024Q4: 201,154 shares; 2025Q1: 199,273 shares; 2025Q2: 195,725 shares; 2025Q3: 194,352 shares; 2025Q4: 187,135 shares; 2026Q1: 185,528 shares 185,528$53.2M5.14%-1,607Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,388 shares; 2024Q4: 160,830 shares; 2025Q1: 156,589 shares; 2025Q2: 152,792 shares; 2025Q3: 150,273 shares; 2025Q4: 141,786 shares; 2026Q1: 143,677 shares 143,677$53.2M5.14%+1,891Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,682 shares; 2024Q4: 142,803 shares; 2025Q1: 142,858 shares; 2025Q2: 139,950 shares; 2025Q3: 139,392 shares; 2025Q4: 133,863 shares; 2026Q1: 133,287 shares 133,287$41.3M3.98%-576Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,114 shares; 2024Q4: 131,510 shares; 2025Q1: 130,980 shares; 2025Q2: 126,821 shares; 2025Q3: 126,432 shares; 2025Q4: 124,046 shares; 2026Q1: 125,531 shares 125,531$36.9M3.57%+1,485Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,055 shares; 2025Q1: 141,450 shares; 2025Q2: 138,551 shares; 2025Q3: 137,057 shares; 2025Q4: 133,721 shares; 2026Q1: 106,918 shares 106,918$22.8M2.21%-26,803Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,276 shares; 2024Q4: 190,229 shares; 2025Q1: 185,362 shares; 2025Q2: 175,681 shares; 2025Q3: 161,998 shares; 2025Q4: 148,142 shares; 2026Q1: 148,613 shares 148,613$21.9M2.11%+471Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 99,049 shares; 2025Q1: 96,528 shares; 2025Q2: 92,374 shares; 2025Q3: 92,048 shares; 2025Q4: 87,805 shares; 2026Q1: 89,249 shares 89,249$21.8M2.11%+1,444Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,895 shares; 2024Q4: 68,818 shares; 2025Q1: 67,824 shares; 2025Q2: 67,058 shares; 2025Q3: 67,116 shares; 2025Q4: 65,242 shares; 2026Q1: 65,893 shares 65,893$20.5M1.98%+651Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,542 shares; 2024Q4: 108,997 shares; 2025Q1: 107,496 shares; 2025Q2: 106,635 shares; 2025Q3: 105,746 shares; 2025Q4: 102,565 shares; 2026Q1: 105,144 shares 105,144$20.3M1.96%+2,579Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,158 shares 31,158$18.6M1.8%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,598 shares; 2024Q4: 64,887 shares; 2025Q1: 62,546 shares; 2025Q2: 62,545 shares; 2025Q3: 60,561 shares; 2025Q4: 59,492 shares; 2026Q1: 59,330 shares 59,330$17.9M1.73%-162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,441 shares; 2024Q4: 101,535 shares; 2025Q1: 101,711 shares; 2025Q2: 99,336 shares; 2025Q3: 99,628 shares; 2025Q4: 98,848 shares; 2026Q1: 101,469 shares 101,469$17.2M1.66%+2,621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,804 shares; 2024Q4: 62,224 shares; 2025Q1: 59,270 shares; 2025Q2: 58,645 shares; 2025Q3: 55,738 shares; 2025Q4: 54,993 shares; 2026Q1: 54,515 shares 54,515$15.7M1.51%-478Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,637 shares; 2024Q4: 127,161 shares; 2025Q1: 123,268 shares; 2025Q2: 122,132 shares; 2025Q3: 122,418 shares; 2025Q4: 118,128 shares; 2026Q1: 120,052 shares 120,052$15.3M1.48%+1,924Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,653 shares; 2024Q4: 38,470 shares; 2025Q1: 39,516 shares; 2025Q2: 43,430 shares; 2025Q3: 77,603 shares; 2025Q4: 89,614 shares; 2026Q1: 90,289 shares 90,289$14.2M1.37%+675Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,083 shares; 2024Q4: 95,688 shares; 2025Q1: 97,338 shares; 2025Q2: 91,530 shares; 2025Q3: 88,186 shares; 2025Q4: 84,988 shares; 2026Q1: 87,426 shares 87,426$13.6M1.31%+2,438Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 33,879 shares; 2025Q1: 36,046 shares; 2025Q2: 36,366 shares; 2025Q3: 36,181 shares; 2025Q4: 37,231 shares; 2026Q1: 37,865 shares 37,865$13.5M1.31%+634Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,343 shares; 2024Q4: 25,198 shares; 2025Q1: 25,156 shares; 2025Q2: 26,524 shares; 2025Q3: 26,405 shares; 2025Q4: 26,125 shares; 2026Q1: 27,200 shares 27,200$13.4M1.29%+1,075Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,154 shares; 2024Q4: 59,279 shares; 2025Q1: 59,342 shares; 2025Q2: 57,875 shares; 2025Q3: 57,061 shares; 2025Q4: 54,386 shares; 2026Q1: 56,765 shares 56,765$11.7M1.13%+2,379Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,859 shares; 2024Q4: 121,543 shares; 2025Q1: 116,118 shares; 2025Q2: 124,028 shares; 2025Q3: 121,243 shares; 2025Q4: 119,285 shares; 2026Q1: 123,790 shares 123,790$11.6M1.12%+4,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,667 shares; 2025Q1: 45,062 shares; 2025Q2: 49,382 shares; 2025Q3: 49,681 shares; 2025Q4: 50,766 shares; 2026Q1: 55,692 shares 55,692$11.6M1.12%+4,926Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 12,128 shares; 2025Q1: 12,528 shares; 2025Q2: 15,703 shares; 2025Q3: 23,452 shares; 2025Q4: 78,049 shares; 2026Q1: 88,104 shares 88,104$11.5M1.11%+10,055Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,036 shares; 2024Q4: 79,513 shares; 2025Q1: 83,097 shares; 2025Q2: 80,976 shares; 2025Q3: 80,711 shares; 2025Q4: 78,601 shares; 2026Q1: 79,548 shares 79,548$11.5M1.11%+947Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,620 shares; 2024Q4: 64,176 shares; 2025Q1: 63,516 shares; 2025Q2: 61,690 shares; 2025Q3: 60,766 shares; 2025Q4: 57,639 shares; 2026Q1: 57,573 shares 57,573$11.4M1.1%-66Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,509 shares; 2024Q4: 74,055 shares; 2025Q1: 72,068 shares; 2025Q2: 68,473 shares; 2025Q3: 68,298 shares; 2025Q4: 65,966 shares; 2026Q1: 66,262 shares 66,262$11.3M1.09%+296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 19,142 shares; 2025Q1: 19,215 shares; 2025Q2: 19,514 shares; 2025Q3: 19,684 shares; 2025Q4: 19,694 shares; 2026Q1: 19,631 shares 19,631$11.2M1.08%-63Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,303 shares; 2025Q1: 77,935 shares; 2025Q2: 74,344 shares; 2025Q3: 73,338 shares; 2025Q4: 70,901 shares; 2026Q1: 71,531 shares 71,531$10.9M1.06%+630Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 49,382 shares; 2025Q1: 48,722 shares; 2025Q2: 46,768 shares; 2025Q3: 46,702 shares; 2025Q4: 45,346 shares; 2026Q1: 46,189 shares 46,189$10.9M1.05%+843Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 44,014 shares; 2025Q1: 42,922 shares; 2025Q2: 40,610 shares; 2025Q3: 35,282 shares; 2025Q4: 33,362 shares; 2026Q1: 33,476 shares 33,476$10.8M1.04%+114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,957 shares; 2024Q4: 159,114 shares; 2025Q1: 156,656 shares; 2025Q2: 151,085 shares; 2025Q3: 151,753 shares; 2025Q4: 139,748 shares; 2026Q1: 140,362 shares 140,362$10.7M1.03%+614Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 52,984 shares; 2025Q1: 52,582 shares; 2025Q2: 53,375 shares; 2025Q3: 51,870 shares; 2025Q4: 50,435 shares; 2026Q1: 50,312 shares 50,312$10.6M1.02%-123Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 83,177 shares; 2025Q1: 81,842 shares; 2025Q2: 79,142 shares; 2025Q3: 79,262 shares; 2025Q4: 75,897 shares; 2026Q1: 75,591 shares 75,591$10.3M1%-306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,873 shares; 2025Q1: 9,765 shares; 2025Q2: 9,707 shares; 2025Q3: 10,654 shares; 2025Q4: 10,164 shares; 2026Q1: 10,146 shares 10,146$10.1M0.98%-18Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,789 shares; 2024Q4: 80,254 shares; 2025Q1: 82,739 shares; 2025Q2: 96,789 shares; 2025Q3: 95,309 shares; 2025Q4: 100,144 shares; 2026Q1: 102,289 shares 102,289$9.5M0.92%+2,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 33,700 shares; 2025Q1: 37,600 shares; 2025Q2: 47,235 shares; 2025Q3: 47,675 shares; 2025Q4: 47,985 shares; 2026Q1: 52,285 shares 52,285$9.12M0.88%+4,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,415 shares; 2025Q1: 9,291 shares; 2025Q2: 9,571 shares; 2025Q3: 9,561 shares; 2025Q4: 9,731 shares; 2026Q1: 9,759 shares 9,759$8.74M0.84%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 40,078 shares; 2025Q1: 39,978 shares; 2025Q2: 40,118 shares; 2025Q3: 40,105 shares; 2025Q4: 40,023 shares; 2026Q1: 39,323 shares 39,323$8.55M0.83%-700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,116 shares; 2024Q4: 88,732 shares; 2025Q1: 67,870 shares; 2025Q2: 63,925 shares; 2025Q3: 63,825 shares; 2025Q4: 58,751 shares; 2026Q1: 64,974 shares 64,974$8.08M0.78%+6,223Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,783 shares; 2025Q1: 17,997 shares; 2025Q2: 17,162 shares; 2025Q3: 16,697 shares; 2025Q4: 16,191 shares; 2026Q1: 17,997 shares 17,997$7.85M0.76%+1,806Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,192 shares; 2024Q4: 31,551 shares; 2025Q1: 29,751 shares; 2025Q2: 30,297 shares; 2025Q3: 30,378 shares; 2025Q4: 32,092 shares; 2026Q1: 34,038 shares 34,038$7.69M0.74%+1,946Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,528 shares; 2024Q4: 84,092 shares; 2025Q1: 84,848 shares; 2025Q2: 90,676 shares; 2025Q3: 89,386 shares; 2025Q4: 84,211 shares; 2026Q1: 84,916 shares 84,916$7.68M0.74%+705Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 247,554 shares 247,554$7.59M0.73%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 21,483 shares; 2025Q1: 21,483 shares; 2025Q2: 21,683 shares; 2025Q3: 21,683 shares; 2025Q4: 21,683 shares; 2026Q1: 21,633 shares 21,633$7.47M0.72%-50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 26,811 shares; 2025Q1: 26,448 shares; 2025Q2: 25,836 shares; 2025Q3: 25,620 shares; 2025Q4: 24,981 shares; 2026Q1: 25,233 shares 25,233$7.45M0.72%+252Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 20,234 shares; 2025Q1: 20,234 shares; 2025Q2: 20,514 shares; 2025Q3: 20,619 shares; 2025Q4: 21,659 shares; 2026Q1: 22,994 shares 22,994$7.32M0.71%+1,335Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,235 shares 95,235$7.15M0.69%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 48,465 shares; 2025Q1: 46,611 shares; 2025Q2: 45,697 shares; 2025Q3: 44,828 shares; 2025Q4: 39,552 shares; 2026Q1: 37,511 shares 37,511$7.11M0.69%-2,041Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 22,555 shares; 2025Q1: 21,867 shares; 2025Q2: 20,973 shares; 2025Q3: 20,721 shares; 2025Q4: 20,210 shares; 2026Q1: 20,490 shares 20,490$6.74M0.65%+280Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,969 shares; 2025Q1: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares; 2025Q4: 21,213 shares; 2026Q1: 29,302 shares 29,302$6.73M0.65%+8,089Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 39,546 shares; 2025Q1: 39,196 shares; 2025Q2: 32,861 shares; 2025Q3: 31,311 shares; 2025Q4: 29,396 shares; 2026Q1: 66,288 shares 66,288$6.52M0.63%+36,892Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 7,814 shares; 2025Q1: 6,946 shares; 2025Q2: 6,821 shares; 2025Q3: 6,746 shares; 2025Q4: 6,691 shares; 2026Q1: 6,681 shares 6,681$6.14M0.59%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,956 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 12,426 shares 12,426$5.95M0.58%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,095 shares; 2025Q1: 16,728 shares; 2025Q2: 16,046 shares; 2025Q3: 15,870 shares; 2025Q4: 15,812 shares; 2026Q1: 16,196 shares 16,196$5.89M0.57%+384Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,014 shares; 2024Q4: 53,976 shares; 2025Q1: 49,405 shares; 2025Q2: 44,583 shares; 2025Q3: 42,813 shares; 2025Q4: 37,626 shares; 2026Q1: 37,285 shares 37,285$5.86M0.57%-341Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 8,879 shares 8,879$5.77M0.56%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,929 shares 18,929$5.44M0.53%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 13,479 shares; 2025Q1: 13,909 shares; 2025Q2: 14,784 shares; 2025Q3: 14,782 shares; 2025Q4: 14,559 shares; 2026Q1: 15,175 shares 15,175$5.34M0.52%+616Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,231 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 11,109 shares; 2025Q4: 9,975 shares; 2026Q1: 10,611 shares 10,611$5.26M0.51%+636Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 12,452 shares; 2025Q1: 12,899 shares; 2025Q2: 16,709 shares; 2025Q3: 16,054 shares; 2025Q4: 16,784 shares; 2026Q1: 17,349 shares 17,349$5.25M0.51%+565Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,327 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 3,944 shares; 2025Q4: 11,162 shares; 2026Q1: 11,009 shares 11,009$5.22M0.5%-153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,017 shares; 2024Q4: 45,035 shares; 2025Q1: 45,331 shares; 2025Q2: 46,568 shares; 2025Q3: 46,528 shares; 2025Q4: 46,865 shares; 2026Q1: 49,880 shares 49,880$5.12M0.49%+3,015Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 20,967 shares; 2025Q1: 21,092 shares; 2025Q2: 21,292 shares; 2025Q3: 20,612 shares; 2025Q4: 20,842 shares; 2026Q1: 21,017 shares 21,017$5.1M0.49%+175Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,645 shares; 2024Q4: 137,345 shares; 2025Q1: 138,945 shares; 2025Q2: 137,435 shares; 2025Q3: 134,135 shares; 2025Q4: 132,635 shares; 2026Q1: 129,635 shares 129,635$4.91M0.47%-3,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,724 shares; 2024Q4: 70,236 shares; 2025Q1: 62,592 shares; 2025Q2: 59,202 shares; 2025Q3: 58,425 shares; 2025Q4: 56,122 shares; 2026Q1: 56,030 shares 56,030$4.87M0.47%-92Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,167 shares; 2024Q4: 56,878 shares; 2025Q1: 58,078 shares; 2025Q2: 57,853 shares; 2025Q3: 57,852 shares; 2025Q4: 58,242 shares; 2026Q1: 57,317 shares 57,317$4.45M0.43%-925Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,066 shares; 2025Q1: 43,866 shares; 2025Q2: 39,293 shares; 2025Q3: 35,983 shares; 2025Q4: 35,935 shares; 2026Q1: 35,251 shares 35,251$4.24M0.41%-684Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,531 shares; 2025Q1: 6,531 shares; 2025Q2: 6,869 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 6,919 shares 6,919$4.18M0.4%+25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,877 shares; 2025Q1: 14,379 shares; 2025Q2: 14,239 shares; 2025Q3: 14,237 shares; 2025Q4: 14,212 shares; 2026Q1: 14,212 shares 14,212$4.13M0.4%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,251 shares; 2025Q1: 8,201 shares; 2025Q2: 8,151 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 7,284 shares 7,284$4.1M0.4%-600Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,001 shares; 2024Q4: 42,666 shares; 2025Q1: 40,904 shares; 2025Q2: 45,693 shares; 2025Q3: 105,138 shares; 2025Q4: 67,970 shares; 2026Q1: 61,416 shares 61,416$4M0.39%-6,554Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,853 shares; 2025Q1: 11,213 shares; 2025Q2: 13,163 shares; 2025Q3: 13,461 shares; 2025Q4: 13,541 shares; 2026Q1: 13,566 shares 13,566$3.96M0.38%+25Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,979 shares; 2024Q4: 68,586 shares; 2025Q1: 66,737 shares; 2025Q2: 61,279 shares; 2025Q3: 62,504 shares; 2025Q4: 65,210 shares; 2026Q1: 72,418 shares 72,418$3.92M0.38%+7,208Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,344 shares; 2024Q4: 72,440 shares; 2025Q1: 73,518 shares; 2025Q2: 73,518 shares; 2025Q3: 74,178 shares; 2025Q4: 74,620 shares; 2026Q1: 76,628 shares 76,628$3.74M0.36%+2,008Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,781 shares; 2025Q1: 8,625 shares; 2025Q2: 8,654 shares; 2025Q3: 8,614 shares; 2025Q4: 8,532 shares; 2026Q1: 8,589 shares 8,589$3.65M0.35%+57Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 67,034 shares; 2025Q1: 66,709 shares; 2025Q2: 64,802 shares; 2025Q3: 63,624 shares; 2025Q4: 60,515 shares; 2026Q1: 59,518 shares 59,518$3.43M0.33%-997Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,449 shares; 2025Q3: 7,449 shares; 2025Q4: 7,449 shares; 2026Q1: 7,399 shares 7,399$3.29M0.32%-50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,685 shares; 2024Q4: 81,931 shares; 2025Q1: 81,931 shares; 2025Q2: 78,331 shares; 2025Q3: 78,331 shares; 2025Q4: 79,385 shares; 2026Q1: 79,388 shares 79,388$3.26M0.31%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 35,446 shares; 2025Q1: 38,476 shares; 2025Q2: 38,876 shares; 2025Q3: 42,676 shares; 2025Q4: 40,926 shares; 2026Q1: 40,926 shares 40,926$3.26M0.31%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 42,558 shares; 2025Q1: 41,404 shares; 2025Q2: 40,988 shares; 2025Q3: 39,688 shares; 2025Q4: 37,833 shares; 2026Q1: 37,203 shares 37,203$3.22M0.31%-630Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 18,137 shares; 2025Q1: 18,112 shares; 2025Q2: 18,137 shares; 2025Q3: 18,136 shares; 2025Q4: 20,086 shares; 2026Q1: 20,226 shares 20,226$3.15M0.3%+140Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,622 shares; 2025Q1: 14,599 shares; 2025Q2: 14,813 shares; 2025Q3: 14,812 shares; 2025Q4: 14,600 shares; 2026Q1: 14,695 shares 14,695$3.06M0.3%+95Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,093 shares; 2025Q1: 4,293 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$2.83M0.27%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,368 shares 12,368$2.66M0.26%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares 13,596$2.61M0.25%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,473 shares; 2025Q1: 13,303 shares; 2025Q2: 12,203 shares; 2025Q3: 12,048 shares; 2025Q4: 11,038 shares; 2026Q1: 10,038 shares 10,038$2.43M0.23%-1,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 8,306 shares; 2025Q2: 8,341 shares; 2025Q3: 8,338 shares; 2025Q4: 8,338 shares; 2026Q1: 8,338 shares 8,338$2.39M0.23%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,775 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 12,650 shares; 2025Q4: 12,625 shares; 2026Q1: 12,675 shares 12,675$2.36M0.23%+50Timeline
SCHMSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 70,226 shares 70,226$2.17M0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,266 shares 3,266$2.13M0.21%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,683 shares 7,683$2.01M0.19%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 26,037 shares; 2025Q1: 25,387 shares; 2025Q2: 23,387 shares; 2025Q3: 22,987 shares; 2025Q4: 22,822 shares; 2026Q1: 22,487 shares 22,487$1.92M0.19%-335Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 16,554 shares; 2025Q1: 15,577 shares; 2025Q2: 15,552 shares; 2025Q3: 15,467 shares; 2025Q4: 14,892 shares; 2026Q1: 14,787 shares 14,787$1.9M0.18%-105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares; 2025Q4: 10,964 shares; 2026Q1: 11,389 shares 11,389$1.88M0.18%+425Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,108 shares 27,108$1.74M0.17%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,255 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares; 2026Q1: 15,722 shares 15,722$1.72M0.17%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,599 shares; 2025Q1: 10,549 shares; 2025Q2: 10,249 shares; 2025Q3: 10,248 shares; 2025Q4: 10,148 shares; 2026Q1: 9,299 shares 9,299$1.69M0.16%-849Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,975 shares; 2026Q1: 13,170 shares 13,170$1.66M0.16%+3,195Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 3,978 shares 3,978$1.66M0.16%-180Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 6,894 shares; 2025Q2: 11,744 shares; 2025Q3: 12,044 shares; 2025Q4: 12,369 shares; 2026Q1: 17,079 shares 17,079$1.65M0.16%+4,710Timeline
IWRISHARES 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: 16,576 shares 16,576$1.61M0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 31,556 shares; 2025Q1: 36,352 shares; 2025Q2: 34,372 shares; 2025Q3: 33,248 shares; 2025Q4: 26,648 shares; 2026Q1: 26,448 shares 26,448$1.6M0.15%-200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares 2,516$1.55M0.15%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,748 shares 4,748$1.41M0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares; 2026Q1: 5,778 shares 5,778$1.41M0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,255 shares 4,255$1.37M0.13%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 17,954 shares; 2025Q1: 16,410 shares; 2025Q2: 15,997 shares; 2025Q3: 13,972 shares; 2025Q4: 12,405 shares; 2026Q1: 11,185 shares 11,185$1.35M0.13%-1,220Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,828 shares; 2025Q1: 8,921 shares; 2025Q2: 9,610 shares; 2025Q3: 8,965 shares; 2025Q4: 7,095 shares; 2026Q1: 6,825 shares 6,825$1.35M0.13%-270Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 4,936 shares 4,936$1.34M0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,287 shares 2,287$1.32M0.13%newTimeline
NINISOURCE 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: 20,900 shares; 2025Q3: 21,132 shares; 2025Q4: 26,382 shares; 2026Q1: 27,998 shares 27,998$1.31M0.13%+1,616Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,930 shares; 2025Q2: 2,768 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares; 2026Q1: 4,268 shares 4,268$1.21M0.12%-300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 12,990 shares; 2026Q1: 12,590 shares 12,590$1.21M0.12%-400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 5,753 shares; 2026Q1: 5,753 shares 5,753$1.19M0.12%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,054 shares; 2025Q1: 9,704 shares; 2025Q2: 9,704 shares; 2025Q3: 9,559 shares; 2025Q4: 8,059 shares; 2026Q1: 8,059 shares 8,059$1.17M0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,701 shares; 2024Q4: 64,997 shares; 2025Q1: 63,988 shares; 2025Q2: 56,913 shares; 2025Q3: 56,100 shares; 2025Q4: 50,100 shares; 2026Q1: 41,109 shares 41,109$1.15M0.11%-8,991Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,629 shares; 2025Q1: 5,979 shares; 2025Q2: 5,604 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares; 2026Q1: 5,354 shares 5,354$1.09M0.11%-100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,843 shares; 2025Q1: 2,918 shares; 2025Q2: 4,268 shares; 2025Q3: 3,618 shares; 2025Q4: 2,518 shares; 2026Q1: 3,118 shares 3,118$1.07M0.1%+600Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,371 shares 19,371$1.05M0.1%newTimeline
SCHESCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 30,052 shares 30,052$990K0.1%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,194 shares; 2025Q1: 20,157 shares; 2025Q2: 6,252 shares; 2025Q3: 3,717 shares; 2025Q4: 3,067 shares; 2026Q1: 2,767 shares 2,767$986K0.1%-300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 727 shares; 2025Q2: 699 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,109 shares 1,109$968K0.09%-75Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$965K0.09%0Timeline
IWDISHARES 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: 4,500 shares 4,500$962K0.09%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,662 shares; 2024Q4: 93,732 shares; 2025Q1: 38,888 shares; 2025Q2: 36,058 shares; 2025Q3: 37,204 shares; 2025Q4: 34,182 shares; 2026Q1: 35,698 shares 35,698$931K0.09%+1,516Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,100 shares 1,100$931K0.09%-125Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,620 shares 9,620$902K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,868 shares; 2025Q1: 6,868 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,807 shares; 2026Q1: 6,807 shares 6,807$892K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,970 shares 6,970$890K0.09%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425$875K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,157 shares 11,157$875K0.08%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,805 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,390 shares; 2025Q4: 4,415 shares; 2026Q1: 4,355 shares 4,355$857K0.08%-60Timeline
TIPISHARES 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: 7,578 shares 7,578$836K0.08%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 11,100 shares; 2026Q1: 13,250 shares 13,250$831K0.08%+2,150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares; 2025Q4: 6,277 shares; 2026Q1: 6,277 shares 6,277$829K0.08%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,979 shares; 2026Q1: 10,864 shares 10,864$791K0.08%+5,885Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,695 shares 5,695$753K0.07%+500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$748K0.07%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,965 shares 7,965$738K0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,585 shares; 2025Q1: 3,227 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares 2,727$727K0.07%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$722K0.07%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares 7,614$721K0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368$708K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 23,344 shares; 2025Q1: 23,032 shares; 2025Q2: 20,441 shares; 2025Q3: 20,664 shares; 2025Q4: 15,781 shares; 2026Q1: 13,668 shares 13,668$686K0.07%-2,113Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,588 shares; 2025Q1: 8,753 shares; 2025Q2: 8,753 shares; 2025Q3: 8,528 shares; 2025Q4: 8,528 shares; 2026Q1: 6,928 shares 6,928$668K0.06%-1,600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$652K0.06%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,496 shares; 2025Q2: 24,119 shares; 2025Q3: 23,780 shares; 2025Q4: 22,809 shares; 2026Q1: 23,174 shares 23,174$649K0.06%+365Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,837 shares; 2026Q1: 10,994 shares 10,994$626K0.06%-2,843Timeline
IJHISHARES 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: 9,220 shares 9,220$623K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 28,657 shares; 2025Q1: 29,098 shares; 2025Q2: 23,448 shares; 2025Q3: 3,096 shares; 2025Q4: 2,243 shares; 2026Q1: 2,265 shares 2,265$613K0.06%+22Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,000 shares 3,000$609K0.06%+500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 20,632 shares; 2025Q1: 21,306 shares; 2025Q2: 21,306 shares; 2025Q3: 22,498 shares; 2025Q4: 21,898 shares; 2026Q1: 20,598 shares 20,598$597K0.06%-1,300Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380$594K0.06%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,109 shares; 2025Q3: 11,534 shares; 2025Q4: 11,534 shares; 2026Q1: 10,359 shares 10,359$583K0.06%-1,175Timeline
SCHGSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 19,727 shares 19,727$575K0.06%newTimeline
CCSCENTURY COMMUNITIES 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: 10,000 shares 10,000$574K0.06%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,650 shares; 2025Q1: 8,450 shares; 2025Q2: 7,650 shares; 2025Q3: 7,449 shares; 2025Q4: 7,349 shares; 2026Q1: 5,750 shares 5,750$562K0.05%-1,599Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$561K0.05%0Timeline
AGIALAMOS GOLD 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,500 shares 12,500$555K0.05%+2,500Timeline
PFFISHARES 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: 17,575 shares 17,575$533K0.05%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares 2,059$530K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,434 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares; 2025Q4: 9,359 shares; 2026Q1: 7,684 shares 7,684$507K0.05%-1,675Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 1,914 shares 1,914$498K0.05%-600Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$495K0.05%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares 2,367$493K0.05%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares 5,065$473K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$472K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 14,090 shares; 2025Q1: 11,590 shares; 2025Q2: 11,590 shares; 2025Q3: 11,290 shares; 2025Q4: 7,820 shares; 2026Q1: 10,190 shares 10,190$468K0.05%+2,370Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,101 shares 13,101$464K0.04%+3,101Timeline
IWXISHARES 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: 4,900 shares 4,900$454K0.04%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 24,904 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,411 shares; 2025Q4: 9,986 shares; 2026Q1: 8,986 shares 8,986$453K0.04%-1,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,120 shares; 2026Q1: 5,020 shares 5,020$450K0.04%-100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares 327$432K0.04%0Timeline
USHYISHARES 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: 11,360 shares 11,360$419K0.04%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$418K0.04%0Timeline
INDAISHARES 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: 8,700 shares 8,700$408K0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares 1,228$400K0.04%0Timeline
SCHASCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$390K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 41,573 shares; 2025Q1: 16,799 shares; 2025Q2: 15,047 shares; 2025Q3: 13,671 shares; 2025Q4: 13,671 shares; 2026Q1: 13,296 shares 13,296$382K0.04%-375Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,705 shares; 2025Q1: 5,605 shares; 2025Q2: 4,355 shares; 2025Q3: 4,354 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares 3,855$372K0.04%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 7,780 shares; 2025Q1: 7,132 shares; 2025Q2: 5,892 shares; 2025Q3: 4,965 shares; 2025Q4: 4,461 shares; 2026Q1: 4,200 shares 4,200$371K0.04%-261Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares 1,925$355K0.03%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,492 shares 1,492$355K0.03%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,469 shares; 2026Q1: 4,579 shares 4,579$349K0.03%-1,890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares 2,747$341K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 725 shares; 2025Q4: 725 shares; 2026Q1: 976 shares 976$330K0.03%+251Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 17,868 shares; 2025Q1: 12,663 shares; 2025Q2: 11,732 shares; 2025Q3: 1,865 shares; 2025Q4: 1,541 shares; 2026Q1: 1,333 shares 1,333$324K0.03%-208Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$324K0.03%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$307K0.03%newTimeline
IBTIISHARES 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: 13,475 shares 13,475$300K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$300K0.03%0Timeline
IBTHISHARES 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: 13,375 shares 13,375$300K0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$299K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,129 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 1,923 shares; 2025Q4: 1,916 shares; 2026Q1: 1,716 shares 1,716$298K0.03%-200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676$295K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,196 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares; 2026Q1: 7,264 shares 7,264$277K0.03%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 24,629 shares 24,629$277K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 2,325 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,175 shares 2,175$275K0.03%-25Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$272K0.03%newTimeline
DVYISHARES 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: 1,750 shares 1,750$265K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 1,743 shares 1,743$253K0.02%-500Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares 4,771$247K0.02%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,350 shares 6,350$238K0.02%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$237K0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235 shares 235$230K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,809 shares; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares; 2026Q1: 8,809 shares 8,809$230K0.02%0Timeline
XLVSELECT 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: not reported; 2026Q1: 1,530 shares 1,530$224K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$223K0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$222K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,512 shares; 2025Q1: 4,504 shares; 2025Q2: not reported; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,504 shares 3,504$217K0.02%0Timeline
WBDWARNER BROS DISCOVERY 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: 8,188 shares; 2026Q1: 7,874 shares 7,874$216K0.02%-314Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares 2,982$213K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$210K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$210K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares 5,825$208K0.02%0Timeline
SCHBSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$206K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 570 shares 570$202K0.02%-570Timeline
IBTGISHARES 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: 8,750 shares 8,750$201K0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 11,600 shares 11,600$185K0.02%-1,000Timeline
ARCOARCOS DORADOS HLDGS 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: 11,068 shares; 2025Q4: 11,068 shares; 2026Q1: 10,000 shares 10,000$82.5K0.01%-1,068Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSPRAGOLDMAN SACHS GROUP INC DEP SH174,457$3.38Mshares
USBU.S. Bancorp Depositary Shares135,816$2.42Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR46,314$2.4Mshares
METMETLIFE INC PFD SERIES A FLOAT103,119$2.23Mshares
BK OF AMERICA DEP SHS RSPTG…BK OF AMERICA DEP SHS RSPTG 1/86,222$1.59Mshares
MSPRAMorgan Stanley Dep Shs repstg33,795$652Kshares
VICTORY PORTFOLIOSVICTORY PORTFOLIOS19,735$594Kshares
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #5717,201$556Kshares
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 125,100$464Kshares
GSPRDGOLDMAN SACHS GROUP, INC (THE)22,350$435Kshares
SWPPXSCHWAB S&P 500 INDEX-SEL21,731$381Kshares
AMERICAN BALANCED FDAMERICAN BALANCED FD8,997$337Kshares
SDZNYSANDOZ GROUP AG SPONSORED ADS4,242$310Kshares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL1,522$297Kshares
CEGCONSTELLATION ENERGY CORP826$292Kshares
OTISOTIS WORLDWIDE CORP3,034$265Kshares
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…2,763$251Kshares
CVSCVS HEALTH CORP3,152$250Kshares
FRANKLIN INCOME FUND CLASS …FRANKLIN INCOME FUND CLASS R698,774$246Kshares
FXAIXFIDELITY 500 INDEX FUND1,013$241Kshares
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS5,066$232Kshares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…3,152$225Kshares
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…19,990$217Kshares
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I11,124$215Kshares
TSCOTRACTOR SUPPLY CO4,125$206Kshares
VANGUARD PA TAX FRVANGUARD PA TAX FR16,815$182Kshares
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…18,030$161Kshares

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 0001278249-26-000004 base2026-05-12acceptance time not in the bulk data set