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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

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13F filer, CIK 709089, RALEIGH, NC

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported $276,711,783 across 187 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 40.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008550

Period
2026-03-31
Reported value
$277M
Holdings
187
Top 10 weight
40.83%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIXadded+63,854$3.2M
COINadded+15,306$2.67M
NFLXadded+21,402$2.06M
DEnew+1,650$930K
FNDXadded+27,012$752K

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
QCOMreduced-50,404-$6.49M
PYPLexited-55,603-$3.25M
ACNexited-9,563-$2.57M
ROPreduced-731-$259K
RAFEexited-4,815-$202K

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 0001398344-26-008550, largest first. % of portfolio is the value over $276,711,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,929 shares; 2024Q4: 173,113 shares; 2025Q1: 194,939 shares; 2025Q2: 191,395 shares; 2025Q3: 193,496 shares; 2025Q4: 192,241 shares; 2026Q1: 197,697 shares 197,697$17.4M6.28%+5,456Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,659 shares; 2024Q4: 38,263 shares; 2025Q1: 36,849 shares; 2025Q2: 36,334 shares; 2025Q3: 30,193 shares; 2025Q4: 29,228 shares; 2026Q1: 29,660 shares 29,660$17.1M6.19%+432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 61,873 shares; 2025Q1: 65,366 shares; 2025Q2: 68,548 shares; 2025Q3: 69,812 shares; 2025Q4: 68,581 shares; 2026Q1: 69,999 shares 69,999$14.6M5.27%+1,418Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,861 shares; 2024Q4: 43,584 shares; 2025Q1: 44,634 shares; 2025Q2: 43,214 shares; 2025Q3: 42,508 shares; 2025Q4: 41,960 shares; 2026Q1: 42,282 shares 42,282$12.4M4.49%+322Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,620 shares; 2024Q4: 44,239 shares; 2025Q1: 46,082 shares; 2025Q2: 45,458 shares; 2025Q3: 44,696 shares; 2025Q4: 44,647 shares; 2026Q1: 43,921 shares 43,921$11M3.97%-726Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,976 shares; 2024Q4: 33,039 shares; 2025Q1: 33,996 shares; 2025Q2: 33,608 shares; 2025Q3: 33,672 shares; 2025Q4: 33,229 shares; 2026Q1: 34,842 shares 34,842$10.5M3.81%+1,613Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,789 shares; 2025Q1: 7,620 shares; 2025Q2: 7,559 shares; 2025Q3: 7,609 shares; 2025Q4: 7,869 shares; 2026Q1: 8,097 shares 8,097$8.07M2.92%+228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 26,439 shares; 2025Q1: 27,688 shares; 2025Q2: 26,543 shares; 2025Q3: 26,053 shares; 2025Q4: 25,941 shares; 2026Q1: 26,176 shares 26,176$7.53M2.72%+235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 20,919 shares; 2025Q1: 20,313 shares; 2025Q2: 20,061 shares; 2025Q3: 19,728 shares; 2025Q4: 19,656 shares; 2026Q1: 19,499 shares 19,499$7.22M2.61%-157Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,224 shares; 2024Q4: 36,726 shares; 2025Q1: 35,420 shares; 2025Q2: 31,512 shares; 2025Q3: 30,709 shares; 2025Q4: 27,855 shares; 2026Q1: 28,190 shares 28,190$7.15M2.59%+335Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,271 shares; 2024Q4: 23,432 shares; 2025Q1: 23,458 shares; 2025Q2: 22,734 shares; 2025Q3: 21,821 shares; 2025Q4: 21,119 shares; 2026Q1: 21,860 shares 21,860$7.15M2.58%+741Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 6,099 shares; 2025Q1: 6,328 shares; 2025Q2: 6,844 shares; 2025Q3: 7,208 shares; 2025Q4: 7,403 shares; 2026Q1: 7,426 shares 7,426$6.65M2.4%+23Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 21,315 shares; 2025Q1: 22,916 shares; 2025Q2: 27,619 shares; 2025Q3: 31,237 shares; 2025Q4: 31,568 shares; 2026Q1: 32,318 shares 32,318$6.13M2.21%+750Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,188 shares; 2024Q4: 90,261 shares; 2025Q1: 102,770 shares; 2025Q2: 108,079 shares; 2025Q3: 107,445 shares; 2025Q4: 111,193 shares; 2026Q1: 112,347 shares 112,347$5.77M2.09%+1,154Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,742 shares; 2024Q4: 72,346 shares; 2025Q1: 77,846 shares; 2025Q2: 86,947 shares; 2025Q3: 91,251 shares; 2025Q4: 91,209 shares; 2026Q1: 40,805 shares 40,805$5.25M1.9%-50,404Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,493 shares; 2024Q4: 130,497 shares; 2025Q1: 132,888 shares; 2025Q2: 131,052 shares; 2025Q3: 119,868 shares; 2025Q4: 115,916 shares; 2026Q1: 127,073 shares 127,073$5.11M1.85%+11,157Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 32,346 shares; 2025Q1: 33,258 shares; 2025Q2: 32,496 shares; 2025Q3: 32,701 shares; 2025Q4: 34,191 shares; 2026Q1: 37,272 shares 37,272$4.88M1.76%+3,081Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,379 shares; 2024Q4: 30,312 shares; 2025Q1: 31,208 shares; 2025Q2: 32,115 shares; 2025Q3: 29,849 shares; 2025Q4: 28,916 shares; 2026Q1: 29,557 shares 29,557$4.48M1.62%+641Timeline
COINCOINBASE GLOBAL 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: 6,763 shares; 2025Q4: 10,159 shares; 2026Q1: 25,465 shares 25,465$4.45M1.61%+15,306Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,962 shares; 2025Q1: 7,301 shares; 2025Q2: 7,339 shares; 2025Q3: 7,171 shares; 2025Q4: 7,111 shares; 2026Q1: 7,235 shares 7,235$4.32M1.56%+124Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 81,854 shares 81,854$4.1M1.48%+63,854Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 24,138 shares; 2025Q1: 24,799 shares; 2025Q2: 25,194 shares; 2025Q3: 24,386 shares; 2025Q4: 22,301 shares; 2026Q1: 21,551 shares 21,551$3.76M1.36%-750Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,295 shares; 2024Q4: 40,959 shares; 2025Q1: 44,540 shares; 2025Q2: 42,361 shares; 2025Q3: 39,788 shares; 2025Q4: 37,258 shares; 2026Q1: 35,995 shares 35,995$3.66M1.32%-1,263Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,508 shares; 2024Q4: 264,953 shares; 2025Q1: 287,731 shares; 2025Q2: 293,258 shares; 2025Q3: 313,110 shares; 2025Q4: 326,347 shares; 2026Q1: 391,734 shares 391,734$3.58M1.29%+65,387Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,401 shares; 2024Q4: 47,112 shares; 2025Q1: 48,035 shares; 2025Q2: 47,298 shares; 2025Q3: 46,677 shares; 2025Q4: 44,200 shares; 2026Q1: 45,031 shares 45,031$3.04M1.1%+831Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,716 shares; 2024Q4: 23,941 shares; 2025Q1: 24,589 shares; 2025Q2: 26,510 shares; 2025Q3: 26,161 shares; 2025Q4: 23,643 shares; 2026Q1: 25,517 shares 25,517$3.02M1.09%+1,874Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 659 shares; 2025Q2: 720 shares; 2025Q3: 682 shares; 2025Q4: 7,260 shares; 2026Q1: 28,662 shares 28,662$2.76M1%+21,402Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,191 shares; 2025Q1: 10,143 shares; 2025Q2: 9,821 shares; 2025Q3: 9,401 shares; 2025Q4: 9,146 shares; 2026Q1: 9,329 shares 9,329$2.48M0.9%+183Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,548 shares; 2025Q1: 6,217 shares; 2025Q2: 5,927 shares; 2025Q3: 5,017 shares; 2025Q4: 4,867 shares; 2026Q1: 5,023 shares 5,023$2.41M0.87%+156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,371 shares; 2025Q1: 2,281 shares; 2025Q2: 2,266 shares; 2025Q3: 2,164 shares; 2025Q4: 2,171 shares; 2026Q1: 2,256 shares 2,256$2.08M0.75%+85Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,892 shares; 2025Q1: 5,904 shares; 2025Q2: 5,648 shares; 2025Q3: 5,383 shares; 2025Q4: 5,364 shares; 2026Q1: 5,636 shares 5,636$2.01M0.73%+272Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 140,017 shares; 2025Q1: 106,801 shares; 2025Q2: 99,516 shares; 2025Q3: 75,655 shares; 2025Q4: 68,494 shares; 2026Q1: 67,761 shares 67,761$1.97M0.71%-733Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 11,170 shares; 2025Q1: 15,039 shares; 2025Q2: 8,694 shares; 2025Q3: 6,543 shares; 2025Q4: 6,332 shares; 2026Q1: 6,440 shares 6,440$1.95M0.7%+108Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,999 shares; 2024Q4: 143,384 shares; 2025Q1: 130,393 shares; 2025Q2: 130,051 shares; 2025Q3: 68,420 shares; 2025Q4: 68,506 shares; 2026Q1: 68,954 shares 68,954$1.88M0.68%+448Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: 79,793 shares; 2025Q1: 73,194 shares; 2025Q2: 63,177 shares; 2025Q3: 60,706 shares; 2025Q4: 57,005 shares; 2026Q1: 57,262 shares 57,262$1.76M0.63%+257Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,058 shares; 2024Q4: 15,592 shares; 2025Q1: 15,492 shares; 2025Q2: 15,313 shares; 2025Q3: 15,313 shares; 2025Q4: 15,175 shares; 2026Q1: 14,997 shares 14,997$1.65M0.59%-178Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 20,536 shares; 2025Q1: 20,012 shares; 2025Q2: 18,320 shares; 2025Q3: 17,886 shares; 2025Q4: 17,713 shares; 2026Q1: 17,721 shares 17,721$1.64M0.59%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,523 shares; 2025Q1: 5,516 shares; 2025Q2: 5,352 shares; 2025Q3: 5,098 shares; 2025Q4: 5,046 shares; 2026Q1: 5,264 shares 5,264$1.64M0.59%+218Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 4,385 shares; 2025Q1: 4,836 shares; 2025Q2: 4,603 shares; 2025Q3: 4,545 shares; 2025Q4: 4,530 shares; 2026Q1: 4,593 shares 4,593$1.62M0.58%+63Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,127 shares; 2025Q3: 9,562 shares; 2025Q4: 9,563 shares; 2026Q1: 9,545 shares 9,545$1.59M0.57%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,604 shares; 2025Q1: 5,480 shares; 2025Q2: 5,356 shares; 2025Q3: 5,309 shares; 2025Q4: 5,260 shares; 2026Q1: 5,108 shares 5,108$1.58M0.57%-152Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,317 shares; 2025Q1: 7,227 shares; 2025Q2: 6,877 shares; 2025Q3: 6,887 shares; 2025Q4: 6,307 shares; 2026Q1: 6,379 shares 6,379$1.56M0.56%+72Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,388 shares; 2024Q4: 104,723 shares; 2025Q1: 70,356 shares; 2025Q2: 67,989 shares; 2025Q3: 62,752 shares; 2025Q4: 60,747 shares; 2026Q1: 60,097 shares 60,097$1.54M0.56%-650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,304 shares; 2025Q1: 2,369 shares; 2025Q2: 2,452 shares; 2025Q3: 2,341 shares; 2025Q4: 2,263 shares; 2026Q1: 2,366 shares 2,366$1.54M0.56%+103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,559 shares; 2025Q1: 6,899 shares; 2025Q2: 6,909 shares; 2025Q3: 6,924 shares; 2025Q4: 6,952 shares; 2026Q1: 6,966 shares 6,966$1.5M0.54%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,217 shares 5,217$1.5M0.54%+67Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,405 shares; 2025Q1: 4,085 shares; 2025Q2: 3,768 shares; 2025Q3: 3,360 shares; 2025Q4: 3,313 shares; 2026Q1: 3,496 shares 3,496$1.49M0.54%+183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,400 shares; 2025Q1: 6,293 shares; 2025Q2: 6,389 shares; 2025Q3: 6,232 shares; 2025Q4: 6,356 shares; 2026Q1: 6,990 shares 6,990$1.45M0.52%+634Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,311 shares; 2026Q1: 28,763 shares 28,763$1.42M0.51%+11,452Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,099 shares; 2025Q1: 4,766 shares; 2025Q2: 4,616 shares; 2025Q3: 4,143 shares; 2025Q4: 4,150 shares; 2026Q1: 4,229 shares 4,229$1.36M0.49%+79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,509 shares; 2025Q1: 13,461 shares; 2025Q2: 13,003 shares; 2025Q3: 13,003 shares; 2025Q4: 9,284 shares; 2026Q1: 9,172 shares 9,172$1.32M0.48%-112Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,690 shares; 2025Q1: 4,661 shares; 2025Q2: 4,289 shares; 2025Q3: 4,214 shares; 2025Q4: 4,042 shares; 2026Q1: 3,962 shares 3,962$1.3M0.47%-80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 1,683 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,743 shares 1,743$1.24M0.45%+493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 5,460 shares; 2025Q1: 4,771 shares; 2025Q2: 4,613 shares; 2025Q3: 4,454 shares; 2025Q4: 7,718 shares; 2026Q1: 7,083 shares 7,083$1.2M0.43%-635Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 18,149 shares; 2025Q1: 16,754 shares; 2025Q2: 16,392 shares; 2025Q3: 16,088 shares; 2025Q4: 15,237 shares; 2026Q1: 14,479 shares 14,479$1.1M0.4%-758Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,848 shares; 2025Q1: 3,854 shares; 2025Q2: 3,675 shares; 2025Q3: 3,392 shares; 2025Q4: 3,372 shares; 2026Q1: 3,436 shares 3,436$1.08M0.39%+64Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,390 shares; 2025Q1: 6,145 shares; 2025Q2: 5,978 shares; 2025Q3: 5,878 shares; 2025Q4: 5,349 shares; 2026Q1: 5,196 shares 5,196$1.06M0.38%-153Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 7,733 shares; 2025Q1: 7,763 shares; 2025Q2: 7,733 shares; 2025Q3: 7,733 shares; 2025Q4: 7,733 shares; 2026Q1: 7,738 shares 7,738$1.05M0.38%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 9,520 shares; 2025Q1: 9,583 shares; 2025Q2: 8,940 shares; 2025Q3: 8,836 shares; 2025Q4: 8,848 shares; 2026Q1: 7,992 shares 7,992$993K0.36%-856Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,144 shares; 2025Q1: 4,358 shares; 2025Q2: 4,023 shares; 2025Q3: 3,776 shares; 2025Q4: 3,780 shares; 2026Q1: 3,852 shares 3,852$955K0.35%+72Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 510 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$930K0.34%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,684 shares; 2025Q1: 6,516 shares; 2025Q2: 4,775 shares; 2025Q3: 4,726 shares; 2025Q4: 4,623 shares; 2026Q1: 4,577 shares 4,577$878K0.32%-46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,160 shares; 2025Q1: 1,218 shares; 2025Q2: 1,301 shares; 2025Q3: 1,384 shares; 2025Q4: 1,422 shares; 2026Q1: 1,511 shares 1,511$865K0.31%+89Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 35,438 shares; 2025Q1: 36,175 shares; 2025Q2: 36,611 shares; 2025Q3: 3,993 shares; 2025Q4: 3,906 shares; 2026Q1: 30,918 shares 30,918$861K0.31%+27,012Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,776 shares; 2025Q1: 11,776 shares; 2025Q2: 11,776 shares; 2025Q3: 11,776 shares; 2025Q4: 11,776 shares; 2026Q1: 12,180 shares 12,180$850K0.31%+404Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 2,431 shares 2,431$821K0.3%+1,281Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,969 shares; 2025Q1: 7,750 shares; 2025Q2: 7,914 shares; 2025Q3: 7,804 shares; 2025Q4: 7,787 shares; 2026Q1: 7,843 shares 7,843$762K0.28%+56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 5,438 shares; 2025Q1: 5,038 shares; 2025Q2: 5,093 shares; 2025Q3: 4,288 shares; 2025Q4: 4,303 shares; 2026Q1: 5,910 shares 5,910$735K0.27%+1,607Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,506 shares; 2024Q4: 29,027 shares; 2025Q1: 29,279 shares; 2025Q2: 27,578 shares; 2025Q3: 23,523 shares; 2025Q4: 23,541 shares; 2026Q1: 22,398 shares 22,398$726K0.26%-1,143Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,696 shares; 2025Q1: 4,574 shares; 2025Q2: 4,574 shares; 2025Q3: 4,587 shares; 2025Q4: 4,578 shares; 2026Q1: 3,623 shares 3,623$711K0.26%-955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,299 shares; 2025Q1: 1,064 shares; 2025Q2: 1,065 shares; 2025Q3: 1,044 shares; 2025Q4: 1,054 shares; 2026Q1: 1,069 shares 1,069$698K0.25%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 7,946 shares; 2025Q1: 6,833 shares; 2025Q2: 6,410 shares; 2025Q3: 5,835 shares; 2025Q4: 5,712 shares; 2026Q1: 5,729 shares 5,729$689K0.25%+17Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 32,492 shares; 2025Q1: 32,535 shares; 2025Q2: 29,754 shares; 2025Q3: 29,989 shares; 2025Q4: 31,866 shares; 2026Q1: 26,972 shares 26,972$677K0.24%-4,894Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,477 shares; 2025Q1: 3,488 shares; 2025Q2: 3,504 shares; 2025Q3: 3,466 shares; 2025Q4: 3,485 shares; 2026Q1: 3,495 shares 3,495$663K0.24%+10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,435 shares; 2025Q1: 3,771 shares; 2025Q2: 3,480 shares; 2025Q3: 2,801 shares; 2025Q4: 2,800 shares; 2026Q1: 3,039 shares 3,039$660K0.24%+239Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,903 shares; 2025Q1: 2,921 shares; 2025Q2: 2,215 shares; 2025Q3: 1,952 shares; 2025Q4: 3,782 shares; 2026Q1: 4,945 shares 4,945$657K0.24%+1,163Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,570 shares; 2025Q4: 14,185 shares; 2026Q1: 20,110 shares 20,110$644K0.23%+5,925Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 26,237 shares; 2025Q1: 26,275 shares; 2025Q2: 26,282 shares; 2025Q3: 26,289 shares; 2025Q4: 26,431 shares; 2026Q1: 19,921 shares 19,921$617K0.22%-6,510Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,123 shares; 2025Q4: 1,127 shares; 2026Q1: 1,317 shares 1,317$560K0.2%+190Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,639 shares; 2025Q1: 2,646 shares; 2025Q2: 2,653 shares; 2025Q3: 2,660 shares; 2025Q4: 2,612 shares; 2026Q1: 2,618 shares 2,618$559K0.2%+6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares; 2025Q4: 2,451 shares; 2026Q1: 2,455 shares 2,455$555K0.2%+4Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,725 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,715 shares 1,715$546K0.2%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,474 shares; 2025Q1: 1,341 shares; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,277 shares; 2026Q1: 2,239 shares 2,239$543K0.2%-38Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,450 shares; 2025Q1: 2,534 shares; 2025Q2: 2,554 shares; 2025Q3: 2,404 shares; 2025Q4: 2,260 shares; 2026Q1: 1,529 shares 1,529$541K0.2%-731Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,182 shares; 2025Q1: 5,519 shares; 2025Q2: 5,519 shares; 2025Q3: 5,584 shares; 2025Q4: 5,551 shares; 2026Q1: 5,591 shares 5,591$506K0.18%+40Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 8,229 shares; 2025Q1: 8,251 shares; 2025Q2: 8,277 shares; 2025Q3: 8,055 shares; 2025Q4: 7,965 shares; 2026Q1: 6,671 shares 6,671$488K0.18%-1,294Timeline
ISRGINTUITIVE SURGICAL 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: 504 shares; 2026Q1: 1,057 shares 1,057$487K0.18%+553Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 20,483 shares; 2025Q1: 20,332 shares; 2025Q2: 20,057 shares; 2025Q3: 19,587 shares; 2025Q4: 19,590 shares; 2026Q1: 16,291 shares 16,291$474K0.17%-3,299Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,973 shares; 2025Q1: 9,818 shares; 2025Q2: 9,593 shares; 2025Q3: 6,717 shares; 2025Q4: 6,726 shares; 2026Q1: 9,619 shares 9,619$469K0.17%+2,893Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 4,032 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,034 shares 4,034$468K0.17%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,448 shares; 2025Q3: 1,382 shares; 2025Q4: 1,267 shares; 2026Q1: 1,063 shares 1,063$464K0.17%-204Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 974 shares; 2025Q3: 670 shares; 2025Q4: 680 shares; 2026Q1: 892 shares 892$446K0.16%+212Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 9,770 shares; 2025Q1: 9,648 shares; 2025Q2: 9,482 shares; 2025Q3: 9,488 shares; 2025Q4: 8,618 shares; 2026Q1: 9,467 shares 9,467$434K0.16%+849Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,959 shares; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,971 shares 1,971$401K0.14%+407Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,791 shares; 2025Q1: 3,768 shares; 2025Q2: 3,772 shares; 2025Q3: 3,216 shares; 2025Q4: 2,870 shares; 2026Q1: 3,455 shares 3,455$397K0.14%+585Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,691 shares; 2025Q1: 2,729 shares; 2025Q2: 2,705 shares; 2025Q3: 2,600 shares; 2025Q4: 2,662 shares; 2026Q1: 2,349 shares 2,349$388K0.14%-313Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 2,360 shares; 2025Q3: 2,230 shares; 2025Q4: 2,486 shares; 2026Q1: 2,527 shares 2,527$372K0.13%+41Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,449 shares; 2025Q1: 1,308 shares; 2025Q2: 1,738 shares; 2025Q3: 1,740 shares; 2025Q4: 1,731 shares; 2026Q1: 1,443 shares 1,443$371K0.13%-288Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,990 shares; 2025Q3: 2,540 shares; 2025Q4: 2,307 shares; 2026Q1: 2,762 shares 2,762$362K0.13%+455Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,021 shares; 2025Q1: 2,731 shares; 2025Q2: 2,463 shares; 2025Q3: 2,347 shares; 2025Q4: 1,950 shares; 2026Q1: 1,953 shares 1,953$356K0.13%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,477 shares; 2025Q1: 3,478 shares; 2025Q2: 3,614 shares; 2025Q3: 3,615 shares; 2025Q4: 3,617 shares; 2026Q1: 3,618 shares 3,618$352K0.13%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 20,018 shares; 2025Q1: 17,203 shares; 2025Q2: 7,652 shares; 2025Q3: 6,610 shares; 2025Q4: 6,717 shares; 2026Q1: 8,821 shares 8,821$334K0.12%+2,104Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 872 shares; 2026Q1: 868 shares 868$300K0.11%-4Timeline
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: 876 shares; 2025Q4: 870 shares; 2026Q1: 874 shares 874$295K0.11%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,476 shares; 2025Q1: 2,438 shares; 2025Q2: 2,038 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,892 shares 1,892$294K0.11%+35Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 788 shares 788$293K0.11%+331Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,180 shares; 2025Q1: 952 shares; 2025Q2: 903 shares; 2025Q3: 907 shares; 2025Q4: 913 shares; 2026Q1: 1,011 shares 1,011$290K0.1%+98Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,976 shares 1,976$289K0.1%+1Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022 shares 1,022$276K0.1%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,488 shares; 2025Q1: 3,342 shares; 2025Q2: 2,894 shares; 2025Q3: 2,630 shares; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$270K0.1%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 2,670 shares 2,670$269K0.1%+1,840Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,360 shares; 2026Q1: 1,364 shares 1,364$263K0.1%+4Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$258K0.09%newTimeline
SNDKSANDISK 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: 404 shares 404$257K0.09%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,383 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares 2,283$256K0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 194 shares 194$256K0.09%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares; 2025Q4: 4,114 shares; 2026Q1: 4,124 shares 4,124$244K0.09%+10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 445 shares 445$239K0.09%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,288 shares; 2025Q1: 5,289 shares; 2025Q2: 5,291 shares; 2025Q3: 5,293 shares; 2025Q4: 5,295 shares; 2026Q1: 4,896 shares 4,896$237K0.09%-399Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$235K0.08%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,461 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,346 shares; 2025Q4: 3,310 shares; 2026Q1: 3,083 shares 3,083$232K0.08%-227Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,447 shares 2,447$227K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 2,912 shares 2,912$226K0.08%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,361 shares; 2025Q1: 1,364 shares; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,039 shares; 2026Q1: 1,036 shares 1,036$225K0.08%-3Timeline
GEVGE VERNOVA 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: 255 shares 255$223K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 985 shares; 2025Q1: 986 shares; 2025Q2: 982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares 940$222K0.08%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 876 shares; 2025Q1: not reported; 2025Q2: 878 shares; 2025Q3: 879 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$219K0.08%0Timeline
ETNEATON CORP 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: 598 shares; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: 599 shares 599$214K0.08%newTimeline
QCLNFIRST 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: 4,667 shares; 2026Q1: 4,537 shares 4,537$211K0.08%-130Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,396 shares 1,396$204K0.07%+126Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,668 shares; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,502 shares; 2025Q4: 4,515 shares; 2026Q1: 3,996 shares 3,996$197K0.07%-519Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$193K0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,596 shares; 2025Q1: 1,601 shares; 2025Q2: 1,605 shares; 2025Q3: 1,610 shares; 2025Q4: 2,209 shares; 2026Q1: 3,938 shares 3,938$181K0.07%+1,729Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,164 shares; 2025Q1: 1,168 shares; 2025Q2: 1,172 shares; 2025Q3: 1,177 shares; 2025Q4: 1,182 shares; 2026Q1: 1,185 shares 1,185$173K0.06%+3Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,232 shares; 2025Q1: 1,297 shares; 2025Q2: 1,303 shares; 2025Q3: 2,053 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares 3,299$161K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 584 shares; 2025Q1: 469 shares; 2025Q2: 470 shares; 2025Q3: 442 shares; 2025Q4: 886 shares; 2026Q1: 2,558 shares 2,558$157K0.06%+1,672Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,299 shares; 2025Q1: 692 shares; 2025Q2: 694 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 955 shares 955$155K0.06%+866Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,641 shares; 2025Q1: 632 shares; 2025Q2: 143 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 961 shares 961$141K0.05%+959Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,075 shares; 2026Q1: 11,883 shares 11,883$131K0.05%+808Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 538 shares; 2025Q1: 539 shares; 2025Q2: 554 shares; 2025Q3: 500 shares; 2025Q4: 501 shares; 2026Q1: 502 shares 502$131K0.05%+1Timeline
NZUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,895 shares; 2025Q1: 3,902 shares; 2025Q2: 3,914 shares; 2025Q3: 3,923 shares; 2025Q4: 3,933 shares; 2026Q1: 3,939 shares 3,939$130K0.05%+6Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 615 shares 615$112K0.04%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$107K0.04%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 133 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 135 shares; 2025Q4: 104 shares; 2026Q1: 1,251 shares 1,251$103K0.04%+1,147Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$96.1K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares 627$89.3K0.03%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,298 shares; 2025Q1: 3,270 shares; 2025Q2: 3,105 shares; 2025Q3: 2,259 shares; 2025Q4: 2,193 shares; 2026Q1: 2,073 shares 2,073$79.3K0.03%-120Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 1,540 shares 1,540$76.9K0.03%+1,534Timeline
IBDUISHARES 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: 3,210 shares 3,210$74.7K0.03%newTimeline
IBDVISHARES 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: 3,406 shares 3,406$74.5K0.03%newTimeline
SENSSENSEONICS 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: not reported; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares 10,928$72.8K0.03%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,570 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,587 shares; 2025Q4: 1,594 shares; 2026Q1: 1,463 shares 1,463$69.3K0.03%-131Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,393 shares; 2025Q1: 1,394 shares; 2025Q2: 1,395 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,397 shares 1,397$65.3K0.02%+1Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,031 shares; 2025Q3: 1,032 shares; 2025Q4: 1,033 shares; 2026Q1: 949 shares 949$63.4K0.02%-84Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$63.4K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 1,203 shares 1,203$59.4K0.02%+1,196Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 424 shares; 2025Q1: 425 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 443 shares 443$48.3K0.02%+439Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 463 shares; 2025Q1: 427 shares; 2025Q2: 430 shares; 2025Q3: 434 shares; 2025Q4: 438 shares; 2026Q1: 441 shares 441$48K0.02%+3Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 2,622 shares; 2025Q1: 2,638 shares; 2025Q2: 2,832 shares; 2025Q3: 2,327 shares; 2025Q4: 2,026 shares; 2026Q1: 2,039 shares 2,039$47.3K0.02%+13Timeline
XLCSELECT 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: 426 shares 426$47.3K0.02%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$45.6K0.02%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 480 shares; 2026Q1: 372 shares 372$34K0.01%-108Timeline
XLRESELECT 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: 705 shares 705$28.8K0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 123 shares 123$26K0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,578 shares; 2025Q1: 2,758 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$23.4K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$22.4K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$9.77K<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 333 shares; 2025Q1: 207 shares; 2025Q2: 209 shares; 2025Q3: 212 shares; 2025Q4: 214 shares; 2026Q1: 216 shares 216$9.4K<0.01%+2Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$8.76K<0.01%0Timeline
IEFISHARES 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: 91 shares; 2026Q1: 91 shares 91$8.69K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$7.44K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$7.17K<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 70 shares 70$6.95K<0.01%+18Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares 29$6.86K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 1,318 shares; 2025Q1: 1,294 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares 242$6.03K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$5.06K<0.01%0Timeline
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: 21 shares; 2026Q1: 21 shares 21$4.06K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 43 shares 43$3.94K<0.01%+8Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$3.67K<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 147 shares 147$3.37K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$2.61K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$1.73K<0.01%0Timeline
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: 48 shares 48$1.58K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1.09K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$908<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,187 shares; 2025Q1: 939 shares; 2025Q2: 275 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 14 shares 14$619<0.01%+1Timeline
SPHQINVESCO 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: 3 shares; 2026Q1: 3 shares 3$226<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC55,603$3.25Mshares
ACNACCENTURE PLC IRELAND9,563$2.57Mshares
RAFEPIMCO EQUITY SER4,815$202Kshares
OEFISHARES TR15$5.23Kshares

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 0001398344-26-008550 base2026-05-06acceptance time not in the bulk data set