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Tradewinds, LLC.

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13F filer, CIK 1932342, RALEIGH, NC

Tradewinds, LLC. reported $310,316,965 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 43.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001932342-26-000002

Period
2026-03-31
Reported value
$310M
Holdings
153
Top 10 weight
43.68%
New
18
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+4,684$1.36M
IXUSnew+4,575$426K
IWFadded+3,098$372K
CLFnew+32,725$344K
Qnew+2,345$336K

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
DFIVexited-278,885-$13.9M
JPSTexited-272,740-$13.8M
DFCFexited-216,388-$9.21M
GBILexited-90,144-$9.01M
MTUMexited-20,680-$5.18M

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 0001932342-26-000002, largest first. % of portfolio is the value over $310,316,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,216 shares; 2024Q4: 154,900 shares; 2025Q1: 147,367 shares; 2025Q2: 1,565 shares; 2025Q3: 149,924 shares; 2025Q4: 127,657 shares; 2026Q1: 112,567 shares 112,567$22.3M7.2%-15,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,569 shares; 2024Q4: 81,305 shares; 2025Q1: 81,069 shares; 2025Q2: 2,801 shares; 2025Q3: 79,973 shares; 2025Q4: 77,814 shares; 2026Q1: 74,352 shares 74,352$20.8M6.71%-3,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 40,043 shares; 2025Q1: 39,678 shares; 2025Q2: 1,279 shares; 2025Q3: 39,378 shares; 2025Q4: 38,521 shares; 2026Q1: 36,127 shares 36,127$15M4.82%-2,394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,707 shares; 2024Q4: 57,404 shares; 2025Q1: 57,442 shares; 2025Q2: 6,274 shares; 2025Q3: 57,979 shares; 2025Q4: 56,480 shares; 2026Q1: 53,961 shares 53,961$14.5M4.66%-2,519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 44,013 shares; 2025Q1: 44,838 shares; 2025Q2: 2,018 shares; 2025Q3: 45,098 shares; 2025Q4: 36,791 shares; 2026Q1: 33,743 shares 33,743$12.9M4.17%-3,048Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,796 shares; 2024Q4: 110,758 shares; 2025Q1: 107,822 shares; 2025Q2: not reported; 2025Q3: 107,479 shares; 2025Q4: 95,846 shares; 2026Q1: 89,994 shares 89,994$11.8M3.82%-5,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,658 shares; 2024Q4: 42,111 shares; 2025Q1: 41,489 shares; 2025Q2: not reported; 2025Q3: 40,995 shares; 2025Q4: 37,296 shares; 2026Q1: 35,455 shares 35,455$11.1M3.57%-1,841Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 60,918 shares; 2025Q1: 61,246 shares; 2025Q2: not reported; 2025Q3: 61,452 shares; 2025Q4: 53,559 shares; 2026Q1: 50,997 shares 50,997$9.7M3.13%-2,562Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,018 shares; 2025Q2: not reported; 2025Q3: 133,163 shares; 2025Q4: 137,025 shares; 2026Q1: 127,157 shares 127,157$8.79M2.83%-9,868Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 15,820 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: 15,717 shares; 2025Q4: 15,905 shares; 2026Q1: 14,881 shares 14,881$8.59M2.77%-1,024Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 19,010 shares; 2025Q1: 18,828 shares; 2025Q2: not reported; 2025Q3: 18,861 shares; 2025Q4: 18,924 shares; 2026Q1: 17,514 shares 17,514$8.28M2.67%-1,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 25,508 shares; 2025Q1: 25,344 shares; 2025Q2: not reported; 2025Q3: 25,083 shares; 2025Q4: 25,424 shares; 2026Q1: 24,368 shares 24,368$7.99M2.58%-1,056Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,119 shares; 2025Q2: not reported; 2025Q3: 77,347 shares; 2025Q4: 82,238 shares; 2026Q1: 75,674 shares 75,674$7.04M2.27%-6,564Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 30,067 shares; 2025Q1: 31,276 shares; 2025Q2: not reported; 2025Q3: 31,791 shares; 2025Q4: 34,694 shares; 2026Q1: 32,589 shares 32,589$6.93M2.23%-2,105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,236 shares; 2025Q1: 8,252 shares; 2025Q2: not reported; 2025Q3: 7,742 shares; 2025Q4: 7,668 shares; 2026Q1: 7,689 shares 7,689$6.84M2.2%+21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,787 shares; 2025Q1: 6,002 shares; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,982 shares; 2026Q1: 7,007 shares 7,007$6.75M2.18%+25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,602 shares; 2025Q1: 15,594 shares; 2025Q2: 1,334 shares; 2025Q3: 17,429 shares; 2025Q4: 17,358 shares; 2026Q1: 17,484 shares 17,484$6.74M2.17%+126Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 23,700 shares; 2025Q1: 24,732 shares; 2025Q2: not reported; 2025Q3: 25,478 shares; 2025Q4: 27,629 shares; 2026Q1: 25,619 shares 25,619$6.54M2.11%-2,010Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 30,549 shares; 2025Q1: 30,326 shares; 2025Q2: not reported; 2025Q3: 29,173 shares; 2025Q4: 30,849 shares; 2026Q1: 28,983 shares 28,983$5.99M1.93%-1,866Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 4,783 shares; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 5,703 shares; 2026Q1: 5,397 shares 5,397$5.73M1.85%-306Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,623 shares 2,623$5.21M1.68%+150Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,433 shares; 2025Q2: not reported; 2025Q3: 29,089 shares; 2025Q4: 29,996 shares; 2026Q1: 27,988 shares 27,988$4.92M1.59%-2,008Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 13,374 shares; 2025Q1: 13,271 shares; 2025Q2: not reported; 2025Q3: 12,043 shares; 2025Q4: 11,850 shares; 2026Q1: 11,730 shares 11,730$4.33M1.39%-120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 17,673 shares; 2025Q1: 18,102 shares; 2025Q2: not reported; 2025Q3: 18,511 shares; 2025Q4: 18,308 shares; 2026Q1: 18,246 shares 18,246$4.15M1.34%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,570 shares; 2024Q4: 57,786 shares; 2025Q1: 58,989 shares; 2025Q2: not reported; 2025Q3: 24,861 shares; 2025Q4: 24,371 shares; 2026Q1: 24,502 shares 24,502$3.61M1.16%+131Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 25,802 shares; 2025Q1: 25,813 shares; 2025Q2: not reported; 2025Q3: 25,727 shares; 2025Q4: 25,758 shares; 2026Q1: 26,305 shares 26,305$3.38M1.09%+547Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,143 shares; 2025Q2: not reported; 2025Q3: 9,557 shares; 2025Q4: 9,557 shares; 2026Q1: 8,642 shares 8,642$2.85M0.92%-915Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 4,959 shares; 2025Q1: 8,259 shares; 2025Q2: not reported; 2025Q3: 7,711 shares; 2025Q4: 7,701 shares; 2026Q1: 6,231 shares 6,231$2.63M0.85%-1,470Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,224 shares; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: 11,258 shares; 2025Q4: 11,148 shares; 2026Q1: 11,149 shares 11,149$2.3M0.74%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 15,676 shares; 2025Q1: 15,988 shares; 2025Q2: 4,781 shares; 2025Q3: 15,351 shares; 2025Q4: 15,105 shares; 2026Q1: 14,363 shares 14,363$2.19M0.71%-742Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,954 shares; 2025Q1: 6,505 shares; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,075 shares 4,075$2.18M0.7%-935Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 11,122 shares; 2025Q1: 10,739 shares; 2025Q2: not reported; 2025Q3: 10,892 shares; 2025Q4: 11,400 shares; 2026Q1: 11,183 shares 11,183$2.13M0.69%-217Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 41,524 shares; 2025Q1: 41,053 shares; 2025Q2: not reported; 2025Q3: 40,129 shares; 2025Q4: 39,767 shares; 2026Q1: 40,618 shares 40,618$2.07M0.67%+851Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 11,600 shares; 2025Q1: 11,653 shares; 2025Q2: not reported; 2025Q3: 11,272 shares; 2025Q4: 10,815 shares; 2026Q1: 10,460 shares 10,460$1.65M0.53%-355Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,855 shares; 2024Q4: 89,609 shares; 2025Q1: 89,609 shares; 2025Q2: not reported; 2025Q3: 89,609 shares; 2025Q4: 89,609 shares; 2026Q1: 89,609 shares 89,609$1.58M0.51%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,235 shares; 2025Q1: 8,735 shares; 2025Q2: not reported; 2025Q3: 8,735 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares 8,485$1.52M0.49%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 16,392 shares; 2025Q1: 16,717 shares; 2025Q2: not reported; 2025Q3: 15,760 shares; 2025Q4: 15,388 shares; 2026Q1: 15,655 shares 15,655$1.44M0.46%+267Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 25,016 shares; 2025Q1: 26,093 shares; 2025Q2: not reported; 2025Q3: 28,130 shares; 2025Q4: 27,355 shares; 2026Q1: 26,325 shares 26,325$1.4M0.45%-1,030Timeline
BEBLOOM ENERGY 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: 4,684 shares 4,684$1.36M0.44%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,765 shares; 2025Q1: 16,679 shares; 2025Q2: not reported; 2025Q3: 16,674 shares; 2025Q4: 16,676 shares; 2026Q1: 17,174 shares 17,174$1.35M0.43%+498Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: not reported; 2025Q3: 4,164 shares; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares 4,251$1.3M0.42%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,998 shares; 2025Q1: 5,936 shares; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: 5,529 shares; 2026Q1: 5,409 shares 5,409$1.26M0.4%-120Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,064 shares; 2024Q4: 22,228 shares; 2025Q1: 22,229 shares; 2025Q2: not reported; 2025Q3: 22,329 shares; 2025Q4: 19,441 shares; 2026Q1: 19,376 shares 19,376$1.24M0.4%-65Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,466 shares; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 4,145 shares; 2026Q1: 4,152 shares 4,152$1.19M0.38%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 11,282 shares; 2025Q1: 11,091 shares; 2025Q2: not reported; 2025Q3: 11,071 shares; 2025Q4: 12,012 shares; 2026Q1: 12,244 shares 12,244$1.19M0.38%+232Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 19,712 shares; 2025Q1: 26,318 shares; 2025Q2: not reported; 2025Q3: 26,323 shares; 2025Q4: 25,981 shares; 2026Q1: 25,982 shares 25,982$1.17M0.38%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 4,902 shares; 2025Q1: 4,903 shares; 2025Q2: not reported; 2025Q3: 4,603 shares; 2025Q4: 4,604 shares; 2026Q1: 4,545 shares 4,545$1.12M0.36%-59Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,358 shares; 2025Q1: 11,377 shares; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 11,528 shares; 2026Q1: 11,550 shares 11,550$1.12M0.36%+22Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 8,171 shares; 2025Q1: 8,128 shares; 2025Q2: not reported; 2025Q3: 7,982 shares; 2025Q4: 7,815 shares; 2026Q1: 7,883 shares 7,883$1.08M0.35%+68Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 9,900 shares; 2025Q1: 14,815 shares; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 14,520 shares; 2026Q1: 14,423 shares 14,423$1.08M0.35%-97Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,161 shares; 2025Q1: 7,505 shares; 2025Q2: not reported; 2025Q3: 7,577 shares; 2025Q4: 7,712 shares; 2026Q1: 7,844 shares 7,844$1.05M0.34%+132Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 5,371 shares; 2025Q1: 3,852 shares; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 3,105 shares; 2026Q1: 3,116 shares 3,116$1.03M0.33%+11Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 34,939 shares; 2025Q1: 36,776 shares; 2025Q2: not reported; 2025Q3: 36,803 shares; 2025Q4: 36,275 shares; 2026Q1: 36,340 shares 36,340$949K0.31%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 967 shares; 2025Q1: 956 shares; 2025Q2: 266 shares; 2025Q3: 974 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$946K0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 1,258 shares; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,529 shares 1,529$931K0.3%+114Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 5,533 shares; 2025Q4: 5,550 shares; 2026Q1: 5,579 shares 5,579$928K0.3%+29Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,657 shares; 2025Q1: 6,609 shares; 2025Q2: not reported; 2025Q3: 6,631 shares; 2025Q4: 6,621 shares; 2026Q1: 6,733 shares 6,733$925K0.3%+112Timeline
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 550 shares 550$898K0.29%+50Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,557 shares; 2025Q1: 5,404 shares; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: 4,786 shares; 2026Q1: 4,838 shares 4,838$852K0.27%+52Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,774 shares; 2024Q4: 8,570 shares; 2025Q1: 8,656 shares; 2025Q2: not reported; 2025Q3: 8,637 shares; 2025Q4: 8,527 shares; 2026Q1: 10,540 shares 10,540$852K0.27%+2,013Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 13,540 shares; 2025Q1: 11,754 shares; 2025Q2: not reported; 2025Q3: 7,439 shares; 2025Q4: 7,263 shares; 2026Q1: 7,287 shares 7,287$817K0.26%+24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,614 shares; 2024Q4: 18,703 shares; 2025Q1: 19,833 shares; 2025Q2: not reported; 2025Q3: 19,488 shares; 2025Q4: 16,964 shares; 2026Q1: 16,479 shares 16,479$793K0.26%-485Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,403 shares; 2025Q1: 5,393 shares; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 4,702 shares; 2026Q1: 4,400 shares 4,400$766K0.25%-302Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 2,432 shares; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,761 shares; 2026Q1: 2,864 shares 2,864$763K0.25%+103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,992 shares; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 2,147 shares; 2026Q1: 2,235 shares 2,235$724K0.23%+88Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,762 shares; 2025Q1: 3,607 shares; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,065 shares; 2026Q1: 3,108 shares 3,108$711K0.23%+43Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,583 shares; 2025Q4: 7,183 shares; 2026Q1: 7,061 shares 7,061$703K0.23%-122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 2,552 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,220 shares; 2026Q1: 1,181 shares 1,181$640K0.21%-39Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,602 shares 1,602$623K0.2%+271Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,995 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 3,821 shares 3,821$605K0.19%-1,174Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 5,278 shares; 2026Q1: 5,236 shares 5,236$591K0.19%-42Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 4,696 shares; 2025Q1: 4,537 shares; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: 4,329 shares; 2026Q1: 4,436 shares 4,436$584K0.19%+107Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: not reported; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares; 2026Q1: 10,346 shares 10,346$567K0.18%+45Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 21,711 shares; 2025Q1: 2,155 shares; 2025Q2: not reported; 2025Q3: 1,891 shares; 2025Q4: 1,628 shares; 2026Q1: 1,632 shares 1,632$564K0.18%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,151 shares; 2025Q1: 6,085 shares; 2025Q2: not reported; 2025Q3: 6,185 shares; 2025Q4: 5,658 shares; 2026Q1: 5,143 shares 5,143$545K0.18%-515Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 3,972 shares 3,972$477K0.15%+3,098Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 8,721 shares; 2025Q1: 8,916 shares; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 5,872 shares; 2026Q1: 5,665 shares 5,665$470K0.15%-207Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: 3,797 shares; 2025Q2: 20,338 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 3,493 shares 3,493$456K0.15%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 15,944 shares; 2025Q1: 7,585 shares; 2025Q2: not reported; 2025Q3: 6,196 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204$455K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 6,452 shares; 2025Q1: 6,455 shares; 2025Q2: 79,297 shares; 2025Q3: 6,138 shares; 2025Q4: 5,752 shares; 2026Q1: 6,059 shares 6,059$441K0.14%+307Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 1,729 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,690 shares; 2026Q1: 1,561 shares 1,561$436K0.14%-129Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,575 shares 4,575$426K0.14%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 5,741 shares; 2026Q1: 5,767 shares 5,767$396K0.13%+26Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 870 shares 870$370K0.12%+209Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 1,825 shares; 2025Q1: 1,649 shares; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363$370K0.12%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: not reported; 2025Q3: 2,605 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares 3,205$354K0.11%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 20,036 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$351K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 1,966 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$347K0.11%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,413 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares 3,214$346K0.11%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly 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: 32,725 shares 32,725$344K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: not reported; 2025Q3: 2,723 shares; 2025Q4: 2,707 shares; 2026Q1: 2,732 shares 2,732$342K0.11%+25Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 4,169 shares; 2025Q1: 4,326 shares; 2025Q2: not reported; 2025Q3: 4,605 shares; 2025Q4: 4,121 shares; 2026Q1: 3,938 shares 3,938$340K0.11%-183Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: 1,206 shares; 2025Q4: 1,202 shares; 2026Q1: 1,203 shares 1,203$338K0.11%+1Timeline
QQNITY ELECTRONICS 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: 2,345 shares 2,345$336K0.11%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$328K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,434 shares; 2025Q1: 2,571 shares; 2025Q2: not reported; 2025Q3: 2,552 shares; 2025Q4: 2,398 shares; 2026Q1: 2,298 shares 2,298$328K0.11%-100Timeline
ABBNYABB LTD-SPON ADRQuarterly 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: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares 3,242$327K0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,022 shares; 2025Q2: not reported; 2025Q3: 7,022 shares; 2025Q4: 7,022 shares; 2026Q1: 7,022 shares 7,022$326K0.11%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,299 shares; 2026Q1: 1,196 shares 1,196$325K0.1%-103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,478 shares; 2026Q1: 1,873 shares 1,873$322K0.1%+395Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 5,467 shares; 2026Q1: 5,504 shares 5,504$320K0.1%+37Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 6,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$318K0.1%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 965 shares; 2026Q1: 1,023 shares 1,023$315K0.1%+58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,008 shares; 2026Q1: 994 shares 994$314K0.1%-14Timeline
FVFIRST 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: 4,536 shares 4,536$303K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 4,286 shares; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,148 shares; 2026Q1: 1,295 shares 1,295$300K0.1%+147Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 3,612 shares; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,603 shares; 2026Q1: 3,607 shares 3,607$298K0.1%+4Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,482 shares; 2025Q1: 1,549 shares; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,504 shares; 2026Q1: 1,537 shares 1,537$296K0.1%+33Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,510 shares; 2026Q1: 4,201 shares 4,201$294K0.09%+691Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,045 shares; 2025Q1: 17,045 shares; 2025Q2: not reported; 2025Q3: 16,445 shares; 2025Q4: 11,696 shares; 2026Q1: 4,113 shares 4,113$290K0.09%-7,583Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 971 shares; 2026Q1: 1,009 shares 1,009$289K0.09%+38Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,166 shares; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 718 shares 718$286K0.09%-88Timeline
COFCAPITAL ONE FINL 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: 1,241 shares; 2026Q1: 1,481 shares 1,481$284K0.09%+240Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 1,461 shares; 2025Q2: 9,801 shares; 2025Q3: 1,344 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$280K0.09%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,581 shares; 2025Q2: not reported; 2025Q3: 8,581 shares; 2025Q4: 8,581 shares; 2026Q1: 8,581 shares 8,581$268K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 473 shares; 2026Q1: 471 shares 471$268K0.09%-2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,126 shares; 2024Q4: 63,831 shares; 2025Q1: 65,967 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 2,838 shares; 2026Q1: 3,049 shares 3,049$266K0.09%+211Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,739 shares; 2025Q1: 2,741 shares; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$263K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 4,781 shares; 2025Q2: not reported; 2025Q3: 5,253 shares; 2025Q4: 4,761 shares; 2026Q1: 4,250 shares 4,250$261K0.08%-511Timeline
TSLATESLA 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: 660 shares 660$258K0.08%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 2,437 shares; 2025Q2: not reported; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares; 2026Q1: 3,307 shares 3,307$256K0.08%-110Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 838 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 657 shares; 2026Q1: 638 shares 638$255K0.08%-19Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,284 shares 4,284$253K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 4,680 shares; 2025Q1: 4,548 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 1,962 shares; 2026Q1: 1,387 shares 1,387$251K0.08%-575Timeline
CBCHUBB LIMITEDQuarterly 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: 692 shares; 2026Q1: 766 shares 766$250K0.08%+74Timeline
SCHOSCHWAB 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: 10,268 shares 10,268$248K0.08%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 3,196 shares 3,196$247K0.08%+2,397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 494 shares 494$245K0.08%+11Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 999 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 916 shares; 2026Q1: 951 shares 951$243K0.08%+35Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,978 shares; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,398 shares; 2026Q1: 1,415 shares 1,415$235K0.08%+17Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: 5,484 shares; 2026Q1: 5,000 shares 5,000$231K0.07%-484Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: not reported; 2026Q1: 453 shares 453$230K0.07%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,000 shares; 2026Q1: 1,848 shares 1,848$230K0.07%-152Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,344 shares; 2025Q2: not reported; 2025Q3: 23,724 shares; 2025Q4: 24,766 shares; 2026Q1: 1,187 shares 1,187$227K0.07%-23,579Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,156 shares; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: 711 shares; 2026Q1: 719 shares 719$225K0.07%+8Timeline
GSKGSK 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: 4,359 shares; 2026Q1: 4,359 shares 4,359$225K0.07%0Timeline
SLVISHARES SILVER 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: 3,490 shares; 2026Q1: 3,290 shares 3,290$225K0.07%-200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: 1,376 shares; 2025Q2: 17,779 shares; 2025Q3: 1,284 shares; 2025Q4: 1,172 shares; 2026Q1: 1,107 shares 1,107$225K0.07%-65Timeline
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: 967 shares 967$223K0.07%newTimeline
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: 3,293 shares; 2026Q1: 3,733 shares 3,733$223K0.07%+440Timeline
TELTE CONNECTIVITY 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: 1,063 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$221K0.07%0Timeline
GSGOLDMAN SACHS GROUP 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: 238 shares 238$220K0.07%newTimeline
NETCLOUDFLARE 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: 1,008 shares; 2025Q4: not reported; 2026Q1: 1,008 shares 1,008$219K0.07%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 629 shares 629$212K0.07%-61Timeline
BIIBBIOGEN 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: 1,129 shares 1,129$211K0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 4,439 shares; 2025Q1: 4,854 shares; 2025Q2: not reported; 2025Q3: 4,007 shares; 2025Q4: 3,635 shares; 2026Q1: 2,779 shares 2,779$211K0.07%-856Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 16,468 shares; 2025Q1: 8,442 shares; 2025Q2: not reported; 2025Q3: 7,869 shares; 2025Q4: 7,912 shares; 2026Q1: 7,722 shares 7,722$210K0.07%-190Timeline
DHRDANAHER CORP DELQuarterly 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: 1,093 shares; 2025Q4: 1,116 shares; 2026Q1: 1,187 shares 1,187$208K0.07%+71Timeline
CDNSCADENCE DESIGN SYSTEM 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: 605 shares 605$206K0.07%newTimeline
CRWDCROWDSTRIKE 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: not reported; 2026Q1: 452 shares 452$206K0.07%newTimeline
DFAWDIMENSIONAL 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: 2,560 shares 2,560$205K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,046 shares; 2025Q1: 8,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,343 shares 5,343$203K0.07%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 2,563 shares; 2025Q1: 2,355 shares; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867$203K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFIVDIMENSIONAL ETF TRUST278,885$13.9Mshares
JPSTJ P MORGAN EXCHANGE TRADED F272,740$13.8Mshares
DFCFDIMENSIONAL ETF TRUST216,388$9.21Mshares
GBILGOLDMAN SACHS ETF TR90,144$9.01Mshares
MTUMISHARES TR20,680$5.18Mshares
XMESPDR SERIES TRUST48,968$5.07Mshares
VTVVANGUARD INDEX FDS22,488$4.29Mshares
VOOVANGUARD INDEX FDS5,791$3.63Mshares
VGTVANGUARD WORLD FD3,957$2.98Mshares
QUALISHARES TR13,135$2.61Mshares
SILGLOBAL X FDS30,285$2.53Mshares
EMXCISHARES INC33,322$2.42Mshares
VTIVANGUARD INDEX FDS7,109$2.38Mshares
VUGVANGUARD INDEX FDS4,207$2.05Mshares
GLDSPDR GOLD TR4,838$1.92Mshares
GDXVANECK ETF TRUST20,460$1.75Mshares
VIGVANGUARD SPECIALIZED FUNDS7,918$1.74Mshares
COPXGLOBAL X FDS24,105$1.73Mshares
PULSPGIM ETF TR34,790$1.73Mshares
IVVISHARES TR2,467$1.69Mshares
AMLPALPS ETF TR35,031$1.65Mshares
VYMVANGUARD WHITEHALL FDS9,092$1.3Mshares
VTIPVANGUARD MALVERN FDS24,799$1.23Mshares
XLUSELECT SECTOR SPDR TR26,660$1.14Mshares
XLESELECT SECTOR SPDR TR21,830$976Kshares
HELOJ P MORGAN EXCHANGE TRADED F13,254$880Kshares
VXFVANGUARD INDEX FDS3,818$798Kshares
USMVISHARES TR8,375$789Kshares
VVVANGUARD INDEX FDS2,465$776Kshares
ABTABBOTT LABORATORIES5,666$710Kshares
VCRVANGUARD WORLD FD1,702$670Kshares
ADPAUTOMATIC DATA PROCESSING IN2,492$641Kshares
JMSTJ P MORGAN EXCHANGE TRADED F12,580$641Kshares
VOOGVANGUARD ADMIRAL FDS INC1,423$633Kshares
JEPIJ P MORGAN EXCHANGE TRADED F10,245$586Kshares
AGGISHARES TR5,429$542Kshares
GPNGLOBAL PMTS INC7,000$542Kshares
IEOISHARES TR5,465$488Kshares
LOWLOWES COS INC2,002$483Kshares
ULTAULTA BEAUTY INC786$476Kshares
CCITIGROUP INC3,955$462Kshares
WALWESTERN ALLIANCE BANCORP5,125$431Kshares
AEEAMEREN CORP4,217$421Kshares
HSYHERSHEY CO2,300$419Kshares
CTVACORTEVA INC6,105$409Kshares
QCOMQUALCOMM INC2,383$408Kshares
XSDSPDR SERIES TRUST1,244$400Kshares
KMBKIMBERLY-CLARK CORP3,880$391Kshares
AXPAMERICAN EXPRESS CO1,048$388Kshares
SNVSYNOVUS FINANCIAL CORP7,500$375Kshares
PNCPNC FINL SVCS GROUP INC1,792$374Kshares
OKEONEOK INC NEW5,014$369Kshares
SYYSYSCO CORP4,844$357Kshares
SMHVANECK ETF TRUST991$357Kshares
DOVDOVER CORP1,814$354Kshares
AAALCOA CORP6,367$338Kshares
WMBWILLIAMS COS INC5,536$333Kshares
FANGDIAMONDBACK ENERGY INC2,186$329Kshares
PFEPFIZER INC13,089$326Kshares
COPCONOCOPHILLIPS3,188$298Kshares
GPCGENUINE PARTS CO2,217$273Kshares
MRVLMARVELL TECHNOLOGY INC3,179$270Kshares
EOGEOG RES INC2,506$263Kshares
ADIANALOG DEVICES INC943$256Kshares
NCIQHASHDEX NASDAQ CME CRYPTO10,838$246Kshares
CITHE CIGNA GROUP894$246Kshares
IBITISHARES BITCOIN TRUST ETF4,935$245Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,482$240Kshares
AMDADVANCED MICRO DEVICES INC1,105$237Kshares
DHID R HORTON INC1,585$228Kshares
ACNACCENTURE PLC IRELAND840$225Kshares
SYKSTRYKER CORPORATION636$224Kshares
SHOPSHOPIFY INC1,380$222Kshares
WRBBERKLEY W R CORP3,013$211Kshares
ACGLARCH CAP GROUP LTD2,121$203Kshares
AIQGLOBAL X FDS3,973$202Kshares
TKNOALPHA TEKNOVA INC48,803$185Kshares
NBNIOCORP DEVS LTD10,000$53Kshares
STIMNEURONETICS INC36,437$50.3Kshares

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 0001932342-26-000002 base2026-05-04acceptance time not in the bulk data set