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Trust Co of the South

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13F filer, CIK 2008165, GREENSBORO, NC

Trust Co of the South reported $621,897,906 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 69.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008165-26-000002

Period
2026-03-31
Reported value
$622M
Holdings
142
Top 10 weight
69.06%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,703$2.21M
KLACnew+698$1.03M
WMadded+3,367$774K
LOWadded+3,136$741K
AAPLadded+2,673$678K

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
VEAreduced-55,160-$3.53M
DFATreduced-30,248-$1.89M
DFUVreduced-34,898-$1.69M
VOreduced-4,727-$1.36M
VTVreduced-6,708-$1.32M

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 0002008165-26-000002, largest first. % of portfolio is the value over $621,897,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,593 shares; 2024Q4: 1,807,844 shares; 2025Q1: 1,775,076 shares; 2025Q2: 1,795,383 shares; 2025Q3: 1,779,073 shares; 2025Q4: 1,820,738 shares; 2026Q1: 1,790,490 shares 1,790,490$112M17.98%-30,248Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,455 shares; 2024Q4: 1,820,188 shares; 2025Q1: 1,798,400 shares; 2025Q2: 1,784,627 shares; 2025Q3: 1,771,785 shares; 2025Q4: 1,762,073 shares; 2026Q1: 1,727,175 shares 1,727,175$83.7M13.46%-34,898Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,716 shares; 2024Q4: 1,203,586 shares; 2025Q1: 1,259,342 shares; 2025Q2: 1,310,513 shares; 2025Q3: 1,311,123 shares; 2025Q4: 1,289,418 shares; 2026Q1: 1,302,301 shares 1,302,301$50.6M8.14%+12,883Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,693 shares; 2024Q4: 51,950 shares; 2025Q1: 49,365 shares; 2025Q2: 56,415 shares; 2025Q3: 56,762 shares; 2025Q4: 67,910 shares; 2026Q1: 71,613 shares 71,613$42.8M6.88%+3,703Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,002 shares; 2024Q4: 389,716 shares; 2025Q1: 778,838 shares; 2025Q2: 988,968 shares; 2025Q3: 1,012,673 shares; 2025Q4: 1,010,777 shares; 2026Q1: 1,012,932 shares 1,012,932$36M5.79%+2,155Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,078 shares; 2024Q4: 71,869 shares; 2025Q1: 73,220 shares; 2025Q2: 94,714 shares; 2025Q3: 94,714 shares; 2025Q4: 92,477 shares; 2026Q1: 87,750 shares 87,750$25.2M4.05%-4,727Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 16,852 shares; 2025Q1: 28,537 shares; 2025Q2: 54,149 shares; 2025Q3: 54,874 shares; 2025Q4: 55,781 shares; 2026Q1: 56,748 shares 56,748$24.8M3.99%+967Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,943 shares; 2024Q4: 89,701 shares; 2025Q1: 85,662 shares; 2025Q2: 85,907 shares; 2025Q3: 90,001 shares; 2025Q4: 93,485 shares; 2026Q1: 96,158 shares 96,158$24.4M3.92%+2,673Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,888 shares; 2024Q4: 157,769 shares; 2025Q1: 339,990 shares; 2025Q2: 429,256 shares; 2025Q3: 440,344 shares; 2025Q4: 446,272 shares; 2026Q1: 444,932 shares 444,932$15.6M2.51%-1,340Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 50,670 shares; 2025Q1: 54,030 shares; 2025Q2: 63,362 shares; 2025Q3: 63,362 shares; 2025Q4: 58,550 shares; 2026Q1: 55,631 shares 55,631$14.6M2.34%-2,919Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 184,416 shares; 2025Q1: 218,850 shares; 2025Q2: 284,352 shares; 2025Q3: 284,345 shares; 2025Q4: 271,544 shares; 2026Q1: 216,384 shares 216,384$13.9M2.23%-55,160Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,460 shares; 2024Q4: 390,158 shares; 2025Q1: 390,756 shares; 2025Q2: 390,756 shares; 2025Q3: 383,935 shares; 2025Q4: 364,272 shares; 2026Q1: 365,715 shares 365,715$12.4M2%+1,443Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,166 shares; 2024Q4: 122,757 shares; 2025Q1: 230,401 shares; 2025Q2: 315,668 shares; 2025Q3: 322,829 shares; 2025Q4: 329,869 shares; 2026Q1: 338,197 shares 338,197$11.7M1.88%+8,328Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 29,670 shares; 2025Q1: 38,145 shares; 2025Q2: 66,655 shares; 2025Q3: 66,655 shares; 2025Q4: 65,600 shares; 2026Q1: 58,892 shares 58,892$11.6M1.86%-6,708Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 8,441 shares; 2025Q1: 17,082 shares; 2025Q2: 26,664 shares; 2025Q3: 27,301 shares; 2025Q4: 28,063 shares; 2026Q1: 28,288 shares 28,288$8.55M1.37%+225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 19,411 shares; 2025Q1: 18,867 shares; 2025Q2: 19,321 shares; 2025Q3: 19,203 shares; 2025Q4: 19,533 shares; 2026Q1: 19,684 shares 19,684$7.29M1.17%+151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 11,374 shares; 2025Q1: 11,618 shares; 2025Q2: 12,978 shares; 2025Q3: 12,997 shares; 2025Q4: 13,035 shares; 2026Q1: 13,106 shares 13,106$6.28M1.01%+71Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,699 shares; 2024Q4: 108,794 shares; 2025Q1: 104,148 shares; 2025Q2: 121,727 shares; 2025Q3: 121,727 shares; 2025Q4: 111,752 shares; 2026Q1: 104,345 shares 104,345$5.64M0.91%-7,407Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,600 shares; 2024Q4: 330,600 shares; 2025Q1: 330,600 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 167,500 shares; 2026Q1: 167,500 shares 167,500$5.54M0.89%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,617 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 7,464 shares; 2026Q1: 7,416 shares 7,416$4.84M0.78%-48Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,818 shares; 2024Q4: 25,043 shares; 2025Q1: 25,043 shares; 2025Q2: 25,121 shares; 2025Q3: 25,100 shares; 2025Q4: 26,873 shares; 2026Q1: 26,873 shares 26,873$4.35M0.7%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 14,741 shares; 2025Q1: 14,768 shares; 2025Q2: 14,165 shares; 2025Q3: 15,421 shares; 2025Q4: 16,320 shares; 2026Q1: 17,195 shares 17,195$3.58M0.58%+875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 24,978 shares; 2025Q1: 22,035 shares; 2025Q2: 22,127 shares; 2025Q3: 22,877 shares; 2025Q4: 27,915 shares; 2026Q1: 27,642 shares 27,642$3.44M0.55%-273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 31,352 shares; 2025Q1: 10,732 shares; 2025Q2: 10,777 shares; 2025Q3: 4,945 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares 4,835$3.14M0.51%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 10,554 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,800 shares; 2025Q4: 9,061 shares; 2026Q1: 10,113 shares 10,113$2.9M0.47%+1,052Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 13,928 shares; 2025Q3: 13,928 shares; 2025Q4: 12,402 shares; 2026Q1: 12,427 shares 12,427$2.7M0.43%+25Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 8,869 shares; 2025Q1: 7,801 shares; 2025Q2: 7,926 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares; 2026Q1: 7,894 shares 7,894$2.67M0.43%-20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares 5,560$2.37M0.38%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 5,711 shares; 2025Q1: 6,293 shares; 2025Q2: 6,232 shares; 2025Q3: 6,372 shares; 2025Q4: 7,575 shares; 2026Q1: 7,706 shares 7,706$2.27M0.36%+131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,672 shares; 2025Q1: 9,872 shares; 2025Q2: 9,894 shares; 2025Q3: 9,938 shares; 2025Q4: 9,370 shares; 2026Q1: 9,222 shares 9,222$2.25M0.36%-148Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,047 shares; 2025Q1: 10,190 shares; 2025Q2: 7,551 shares; 2025Q3: 7,773 shares; 2025Q4: 15,397 shares; 2026Q1: 16,093 shares 16,093$2.11M0.34%+696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 7,329 shares; 2025Q1: 6,890 shares; 2025Q2: 6,910 shares; 2025Q3: 6,944 shares; 2025Q4: 7,029 shares; 2026Q1: 6,936 shares 6,936$2.1M0.34%-93Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,160 shares; 2025Q2: 6,193 shares; 2025Q3: 5,806 shares; 2025Q4: 5,545 shares; 2026Q1: 8,681 shares 8,681$2.05M0.33%+3,136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,760 shares; 2025Q2: 6,497 shares; 2025Q3: 10,626 shares; 2025Q4: 8,781 shares; 2026Q1: 11,652 shares 11,652$2.03M0.33%+2,871Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,280 shares; 2025Q1: 14,357 shares; 2025Q2: 14,086 shares; 2025Q3: 9,486 shares; 2025Q4: 10,366 shares; 2026Q1: 11,826 shares 11,826$2.01M0.32%+1,460Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 4,016 shares; 2025Q2: 4,082 shares; 2025Q3: 4,075 shares; 2025Q4: 6,508 shares; 2026Q1: 6,478 shares 6,478$2.01M0.32%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,534 shares; 2025Q1: 5,676 shares; 2025Q2: 5,978 shares; 2025Q3: 6,664 shares; 2025Q4: 8,147 shares; 2026Q1: 8,322 shares 8,322$1.81M0.29%+175Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$1.78M0.29%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 21,035 shares; 2025Q1: 21,035 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,035 shares; 2026Q1: 21,035 shares 21,035$1.65M0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 5,045 shares; 2025Q1: 4,519 shares; 2025Q2: 5,417 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,451 shares 5,451$1.57M0.25%+65Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,576 shares; 2025Q2: 7,871 shares; 2025Q3: 8,924 shares; 2025Q4: 9,985 shares; 2026Q1: 10,509 shares 10,509$1.52M0.24%+524Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,713 shares; 2025Q1: 3,749 shares; 2025Q2: 3,775 shares; 2025Q3: 4,237 shares; 2025Q4: 4,497 shares; 2026Q1: 4,522 shares 4,522$1.49M0.24%+25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 26,747 shares; 2025Q1: 26,728 shares; 2025Q2: 26,728 shares; 2025Q3: 25,600 shares; 2025Q4: 32,136 shares; 2026Q1: 32,290 shares 32,290$1.48M0.24%+154Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.28M0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,870 shares; 2025Q1: 25,907 shares; 2025Q2: 25,733 shares; 2025Q3: 11,717 shares; 2025Q4: 10,338 shares; 2026Q1: 10,563 shares 10,563$1.27M0.2%+225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,841 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,850 shares; 2025Q4: 2,303 shares; 2026Q1: 2,220 shares 2,220$1.27M0.2%-83Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,517 shares; 2025Q1: 2,600 shares; 2025Q2: 2,608 shares; 2025Q3: 2,723 shares; 2025Q4: 3,606 shares; 2026Q1: 3,952 shares 3,952$1.23M0.2%+346Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,731 shares; 2025Q1: 1,740 shares; 2025Q2: 1,815 shares; 2025Q3: 2,148 shares; 2025Q4: 1,960 shares; 2026Q1: 5,327 shares 5,327$1.22M0.2%+3,367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 11,813 shares; 2025Q1: 11,973 shares; 2025Q2: 11,813 shares; 2025Q3: 12,442 shares; 2025Q4: 11,916 shares; 2026Q1: 24,624 shares 24,624$1.2M0.19%+12,708Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,722 shares; 2024Q4: 131,722 shares; 2025Q1: 131,722 shares; 2025Q2: 131,722 shares; 2025Q3: 131,722 shares; 2025Q4: 77,722 shares; 2026Q1: 77,722 shares 77,722$1.16M0.19%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,439 shares; 2025Q2: 3,523 shares; 2025Q3: 3,513 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares 3,583$1.14M0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,086 shares; 2025Q4: 796 shares; 2026Q1: 1,167 shares 1,167$1.07M0.17%+371Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,456 shares; 2025Q1: 5,527 shares; 2025Q2: 5,779 shares; 2025Q3: 7,429 shares; 2025Q4: 12,503 shares; 2026Q1: 14,107 shares 14,107$1.07M0.17%+1,604Timeline
KLACKLA 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: 698 shares 698$1.03M0.17%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 16,248 shares; 2025Q1: 16,029 shares; 2025Q2: 14,076 shares; 2025Q3: 14,076 shares; 2025Q4: 13,778 shares; 2026Q1: 18,161 shares 18,161$982K0.16%+4,383Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 8,687 shares; 2025Q1: 8,988 shares; 2025Q2: 9,456 shares; 2025Q3: 9,892 shares; 2025Q4: 10,650 shares; 2026Q1: 9,439 shares 9,439$969K0.16%-1,211Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 526 shares; 2025Q1: 601 shares; 2025Q2: 641 shares; 2025Q3: 1,541 shares; 2025Q4: 737 shares; 2026Q1: 961 shares 961$958K0.15%+224Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,736 shares; 2025Q1: 2,114 shares; 2025Q2: 2,348 shares; 2025Q3: 2,688 shares; 2025Q4: 2,284 shares; 2026Q1: 6,210 shares 6,210$914K0.15%+3,926Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 3,005 shares; 2025Q4: 2,930 shares; 2026Q1: 3,117 shares 3,117$884K0.14%+187Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 8,270 shares; 2026Q1: 8,270 shares 8,270$803K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,243 shares; 2025Q2: 5,270 shares; 2025Q3: 2,437 shares; 2025Q4: 2,069 shares; 2026Q1: 3,231 shares 3,231$783K0.13%+1,162Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$768K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 720 shares; 2025Q1: 821 shares; 2025Q2: 846 shares; 2025Q3: 854 shares; 2025Q4: 834 shares; 2026Q1: 1,488 shares 1,488$743K0.12%+654Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 5,545 shares; 2025Q4: 7,083 shares; 2026Q1: 6,543 shares 6,543$740K0.12%-540Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares 10,395$719K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 2,266 shares; 2025Q2: 2,403 shares; 2025Q3: 2,759 shares; 2025Q4: 3,075 shares; 2026Q1: 3,154 shares 3,154$653K0.1%+79Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,075 shares; 2025Q2: 3,116 shares; 2025Q3: 3,429 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares 3,116$633K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 4,039 shares; 2025Q2: 4,113 shares; 2025Q3: 3,492 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares 3,181$631K0.1%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 8,548 shares; 2025Q3: 9,016 shares; 2025Q4: 9,016 shares; 2026Q1: 9,016 shares 9,016$629K0.1%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares 4,270$623K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: 28,945 shares; 2025Q1: 28,945 shares; 2025Q2: 29,386 shares; 2025Q3: 14,368 shares; 2025Q4: 13,262 shares; 2026Q1: 22,166 shares 22,166$622K0.1%+8,904Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,508 shares; 2025Q1: 5,523 shares; 2025Q2: 5,805 shares; 2025Q3: 4,469 shares; 2025Q4: 2,643 shares; 2026Q1: 3,939 shares 3,939$612K0.1%+1,296Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 2,097 shares; 2025Q3: 2,504 shares; 2025Q4: 2,694 shares; 2026Q1: 3,169 shares 3,169$611K0.1%+475Timeline
LINLINDE 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: not reported; 2026Q1: 1,217 shares 1,217$603K0.1%newTimeline
PRFINVESCO 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: 20,122 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares 12,650$601K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,669 shares; 2025Q4: 6,145 shares; 2026Q1: 6,145 shares 6,145$597K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,094 shares; 2025Q1: 1,095 shares; 2025Q2: 1,268 shares; 2025Q3: 1,151 shares; 2025Q4: 1,477 shares; 2026Q1: 1,527 shares 1,527$524K0.08%+50Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares 4,117$521K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 7,175 shares; 2026Q1: 5,620 shares 5,620$509K0.08%-1,555Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 5,097 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares; 2026Q1: 4,928 shares 4,928$506K0.08%-13Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares; 2026Q1: 1,647 shares 1,647$492K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,309 shares; 2025Q1: 4,353 shares; 2025Q2: 4,432 shares; 2025Q3: 4,957 shares; 2025Q4: 3,932 shares; 2026Q1: 5,060 shares 5,060$488K0.08%+1,128Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,457 shares; 2025Q2: 3,095 shares; 2025Q3: 3,109 shares; 2025Q4: 3,082 shares; 2026Q1: 3,053 shares 3,053$488K0.08%-29Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,533 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares 5,195$482K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,456 shares; 2025Q2: 3,434 shares; 2025Q3: 3,728 shares; 2025Q4: 4,395 shares; 2026Q1: 5,115 shares 5,115$475K0.08%+720Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,382 shares; 2025Q1: 2,413 shares; 2025Q2: 2,489 shares; 2025Q3: 2,190 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares 1,744$472K0.08%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 644 shares; 2025Q2: 635 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 521 shares 521$466K0.07%-3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares 6,079$465K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,601 shares; 2025Q1: 4,652 shares; 2025Q2: 4,856 shares; 2025Q3: 5,108 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares 4,754$438K0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 834 shares; 2026Q1: 934 shares 934$417K0.07%+100Timeline
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: 1,272 shares; 2026Q1: 1,258 shares 1,258$410K0.07%-14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 709 shares; 2026Q1: 709 shares 709$409K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,478 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$409K0.07%0Timeline
GLWCORNING 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$408K0.07%0Timeline
MPCMARATHON PETE 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: 1,617 shares; 2026Q1: 1,617 shares 1,617$395K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 10,725 shares; 2026Q1: 3,958 shares 3,958$393K0.06%-6,767Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,094 shares; 2025Q1: 7,236 shares; 2025Q2: 7,296 shares; 2025Q3: 7,923 shares; 2025Q4: 4,896 shares; 2026Q1: 4,996 shares 4,996$388K0.06%+100Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$384K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,306 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,259 shares 1,259$381K0.06%-77Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,395 shares; 2025Q3: 1,353 shares; 2025Q4: 1,319 shares; 2026Q1: 1,299 shares 1,299$377K0.06%-20Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,165 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$376K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 816 shares; 2025Q3: 1,290 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$375K0.06%0Timeline
CPRTCOPART 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: 11,144 shares 11,144$370K0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$357K0.06%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,605 shares; 2025Q3: 3,783 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904$352K0.06%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$350K0.06%0Timeline
MSIMOTOROLA SOLUTIONS 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: 831 shares; 2026Q1: 788 shares 788$342K0.05%-43Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,423 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares 4,404$342K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 82,340 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 5,146 shares; 2026Q1: 5,000 shares 5,000$338K0.05%-146Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 2,647 shares; 2026Q1: 3,047 shares 3,047$334K0.05%+400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,209 shares; 2025Q2: 2,114 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares 2,077$327K0.05%0Timeline
DOVDOVER 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: 1,506 shares; 2026Q1: 1,506 shares 1,506$314K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,439 shares 1,439$312K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 617 shares 617$303K0.05%+235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,004 shares; 2025Q1: 3,035 shares; 2025Q2: 2,435 shares; 2025Q3: 2,586 shares; 2025Q4: 2,786 shares; 2026Q1: 3,145 shares 3,145$303K0.05%+359Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,764 shares; 2026Q1: 8,764 shares 8,764$302K0.05%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares 1,362$296K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 2,501 shares; 2025Q4: 1,917 shares; 2026Q1: 2,017 shares 2,017$293K0.05%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,680 shares; 2025Q4: 1,556 shares; 2026Q1: 1,756 shares 1,756$290K0.05%+200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares 9,920$289K0.05%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,151 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,107 shares; 2026Q1: 1,053 shares 1,053$287K0.05%-54Timeline
UNPUNION PAC 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: 1,167 shares; 2026Q1: 1,167 shares 1,167$283K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 791 shares; 2026Q1: 824 shares 824$282K0.05%+33Timeline
MOALTRIA 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: 3,931 shares 3,931$259K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,053 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,265 shares; 2026Q1: 875 shares 875$258K0.04%-390Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 7,600 shares 7,600$252K0.04%-3,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,878 shares 4,878$245K0.04%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$243K0.04%0Timeline
CECELANESE 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: not reported; 2025Q4: not reported; 2026Q1: 3,686 shares 3,686$242K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,934 shares; 2025Q4: 1,983 shares; 2026Q1: 1,934 shares 1,934$240K0.04%-49Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$232K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$232K0.04%0Timeline
ALCALCON AGQuarterly 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: 3,025 shares 3,025$228K0.04%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$227K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,755 shares 3,755$221K0.04%newTimeline
SPGIS&P 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: not reported; 2025Q4: 505 shares; 2026Q1: 518 shares 518$220K0.04%+13Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,146 shares; 2025Q4: 2,368 shares; 2026Q1: 2,310 shares 2,310$217K0.03%-58Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 4,707 shares; 2025Q1: 4,707 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$216K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 1,231 shares; 2026Q1: 975 shares 975$210K0.03%-256Timeline
ASMLASML HLDG NVQuarterly 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: 157 shares 157$207K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,220 shares; 2025Q3: 2,266 shares; 2025Q4: 2,265 shares; 2026Q1: 2,219 shares 2,219$205K0.03%-46Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares 2,530$201K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFGRDIMENSIONAL ETF TRUST47,633$1.26Mshares
ITOTISHARES TR4,763$708Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,716$248Kshares
IWPISHARES TR1,559$213Kshares
EMREMERSON ELEC CO1,597$212Kshares
BKNGBOOKING HOLDINGS INC39$209Kshares

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 0002008165-26-000002 base2026-04-06acceptance time not in the bulk data set