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VIAWEALTH, LLC

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13F filer, CIK 1965401, Leawood, KS

VIAWEALTH, LLC reported $179,653,815 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 29.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965401-26-000004

Period
2026-03-31
Reported value
$180M
Holdings
159
Top 10 weight
29.82%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXInew+11,917$2.16M
IXJadded+11,190$1.05M
NOWnew+8,247$862K
IGVnew+9,281$743K
BAadded+3,157$628K

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
BURLexited-3,681-$1.06M
DELLreduced-5,452-$895K
FTLSreduced-8,606-$606K
JMBSreduced-12,767-$577K
QCOMreduced-3,051-$393K

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 0001965401-26-000004, largest first. % of portfolio is the value over $179,653,815, 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: 62,338 shares; 2024Q4: 59,712 shares; 2025Q1: 59,956 shares; 2025Q2: 59,011 shares; 2025Q3: 58,867 shares; 2025Q4: 56,908 shares; 2026Q1: 55,716 shares 55,716$9.72M5.41%-1,192Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 62,714 shares; 2025Q1: 58,568 shares; 2025Q2: 59,025 shares; 2025Q3: 60,386 shares; 2025Q4: 61,179 shares; 2026Q1: 61,462 shares 61,462$6.52M3.63%+283Timeline
JAAAJANUS DETROIT STR 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: 67,934 shares; 2025Q3: 93,900 shares; 2025Q4: 108,109 shares; 2026Q1: 113,872 shares 113,872$5.74M3.19%+5,763Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,180 shares; 2025Q1: 15,336 shares; 2025Q2: 15,342 shares; 2025Q3: 15,706 shares; 2025Q4: 14,896 shares; 2026Q1: 15,148 shares 15,148$5.61M3.12%+252Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,319 shares; 2024Q4: 61,328 shares; 2025Q1: 69,823 shares; 2025Q2: 70,068 shares; 2025Q3: 68,080 shares; 2025Q4: 66,941 shares; 2026Q1: 64,598 shares 64,598$5.35M2.98%-2,343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,060 shares; 2025Q1: 17,711 shares; 2025Q2: 16,378 shares; 2025Q3: 17,475 shares; 2025Q4: 17,573 shares; 2026Q1: 17,914 shares 17,914$4.55M2.53%+341Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,081 shares; 2024Q4: 55,081 shares; 2025Q1: 53,308 shares; 2025Q2: 53,058 shares; 2025Q3: 53,195 shares; 2025Q4: 53,195 shares; 2026Q1: 52,795 shares 52,795$4.47M2.49%-400Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 25,977 shares; 2025Q1: 24,408 shares; 2025Q2: 20,506 shares; 2025Q3: 20,401 shares; 2025Q4: 20,765 shares; 2026Q1: 21,137 shares 21,137$4.06M2.26%+372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 18,007 shares; 2025Q1: 17,978 shares; 2025Q2: 15,844 shares; 2025Q3: 15,298 shares; 2025Q4: 13,999 shares; 2026Q1: 13,348 shares 13,348$3.84M2.14%-651Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,347 shares; 2024Q4: 69,709 shares; 2025Q1: 78,818 shares; 2025Q2: 70,396 shares; 2025Q3: 66,409 shares; 2025Q4: 61,734 shares; 2026Q1: 53,128 shares 53,128$3.74M2.08%-8,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 16,902 shares; 2025Q1: 15,427 shares; 2025Q2: 15,285 shares; 2025Q3: 15,855 shares; 2025Q4: 15,433 shares; 2026Q1: 15,160 shares 15,160$3.16M1.76%-273Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 12,293 shares; 2025Q1: 12,194 shares; 2025Q2: 12,572 shares; 2025Q3: 12,560 shares; 2025Q4: 12,559 shares; 2026Q1: 12,096 shares 12,096$2.99M1.66%-463Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,751 shares; 2025Q1: 14,447 shares; 2025Q2: 13,804 shares; 2025Q3: 14,018 shares; 2025Q4: 13,284 shares; 2026Q1: 13,318 shares 13,318$2.9M1.61%+34Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,432 shares; 2024Q4: 42,829 shares; 2025Q1: 43,069 shares; 2025Q2: 46,496 shares; 2025Q3: 50,087 shares; 2025Q4: 50,606 shares; 2026Q1: 51,231 shares 51,231$2.67M1.49%+625Timeline
JMBSJANUS DETROIT STR 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: 24,023 shares; 2025Q4: 71,597 shares; 2026Q1: 58,830 shares 58,830$2.66M1.48%-12,767Timeline
AIRRFIRST 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: 24,035 shares; 2025Q2: 25,170 shares; 2025Q3: 23,625 shares; 2025Q4: 23,631 shares; 2026Q1: 23,479 shares 23,479$2.6M1.45%-152Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,594 shares; 2025Q1: 7,567 shares; 2025Q2: 7,138 shares; 2025Q3: 7,168 shares; 2025Q4: 6,565 shares; 2026Q1: 6,574 shares 6,574$2.31M1.29%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,580 shares; 2024Q4: 56,320 shares; 2025Q1: 55,313 shares; 2025Q2: 55,499 shares; 2025Q3: 56,144 shares; 2025Q4: 48,283 shares; 2026Q1: 47,278 shares 47,278$2.3M1.28%-1,005Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,917 shares 11,917$2.16M1.2%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 20,729 shares; 2025Q1: 20,752 shares; 2025Q2: 20,777 shares; 2025Q3: 20,690 shares; 2025Q4: 17,318 shares; 2026Q1: 17,321 shares 17,321$2.15M1.2%+3Timeline
IXJISHARES 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: 11,729 shares; 2026Q1: 22,919 shares 22,919$2.14M1.19%+11,190Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,773 shares; 2024Q4: 71,902 shares; 2025Q1: 71,636 shares; 2025Q2: 57,604 shares; 2025Q3: 57,378 shares; 2025Q4: 57,205 shares; 2026Q1: 56,826 shares 56,826$2.09M1.16%-379Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 91,505 shares; 2025Q1: 110,211 shares; 2025Q2: 82,912 shares; 2025Q3: 69,351 shares; 2025Q4: 67,266 shares; 2026Q1: 67,482 shares 67,482$2.07M1.15%+216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,242 shares; 2025Q1: 7,999 shares; 2025Q2: 7,417 shares; 2025Q3: 7,337 shares; 2025Q4: 7,079 shares; 2026Q1: 7,357 shares 7,357$1.99M1.11%+278Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,629 shares; 2025Q4: 37,039 shares; 2026Q1: 39,847 shares 39,847$1.98M1.1%+2,808Timeline
IQLTISHARES 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: 36,185 shares; 2026Q1: 42,045 shares 42,045$1.94M1.08%+5,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,395 shares; 2025Q1: 4,214 shares; 2025Q2: 4,107 shares; 2025Q3: 4,019 shares; 2025Q4: 3,831 shares; 2026Q1: 3,841 shares 3,841$1.84M1.02%+10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 42,325 shares; 2025Q1: 41,900 shares; 2025Q2: 37,813 shares; 2025Q3: 37,095 shares; 2025Q4: 34,812 shares; 2026Q1: 34,576 shares 34,576$1.8M1%-236Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,504 shares; 2025Q1: 6,377 shares; 2025Q2: 6,050 shares; 2025Q3: 6,244 shares; 2025Q4: 5,982 shares; 2026Q1: 5,971 shares 5,971$1.71M0.95%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 4,043 shares; 2025Q3: 4,319 shares; 2025Q4: 3,613 shares; 2026Q1: 3,723 shares 3,723$1.6M0.89%+110Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,010 shares; 2025Q1: 12,525 shares; 2025Q2: 13,890 shares; 2025Q3: 13,597 shares; 2025Q4: 12,918 shares; 2026Q1: 12,868 shares 12,868$1.58M0.88%-50Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 24,448 shares; 2025Q1: 22,123 shares; 2025Q2: 18,978 shares; 2025Q3: 17,509 shares; 2025Q4: 16,358 shares; 2026Q1: 14,262 shares 14,262$1.55M0.87%-2,096Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,796 shares; 2025Q1: 5,223 shares; 2025Q2: 5,582 shares; 2025Q3: 5,651 shares; 2025Q4: 6,399 shares; 2026Q1: 10,336 shares 10,336$1.52M0.85%+3,937Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 18,910 shares; 2025Q1: 19,010 shares; 2025Q2: 19,790 shares; 2025Q3: 19,975 shares; 2025Q4: 17,950 shares; 2026Q1: 17,450 shares 17,450$1.51M0.84%-500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 3,523 shares; 2025Q1: 3,436 shares; 2025Q2: 3,924 shares; 2025Q3: 4,188 shares; 2025Q4: 4,056 shares; 2026Q1: 4,056 shares 4,056$1.51M0.84%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,338 shares; 2025Q2: 34,243 shares; 2025Q3: 37,386 shares; 2025Q4: 37,688 shares; 2026Q1: 33,050 shares 33,050$1.49M0.83%-4,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 4,977 shares; 2025Q1: 4,982 shares; 2025Q2: 5,090 shares; 2025Q3: 5,038 shares; 2025Q4: 4,937 shares; 2026Q1: 4,943 shares 4,943$1.45M0.81%+6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,985 shares; 2025Q1: 13,296 shares; 2025Q2: 12,255 shares; 2025Q3: 11,943 shares; 2025Q4: 10,908 shares; 2026Q1: 10,758 shares 10,758$1.42M0.79%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,329 shares; 2025Q1: 6,781 shares; 2025Q2: 6,294 shares; 2025Q3: 6,119 shares; 2025Q4: 5,739 shares; 2026Q1: 5,740 shares 5,740$1.3M0.72%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,125 shares; 2025Q1: 1,173 shares; 2025Q2: 1,349 shares; 2025Q3: 1,453 shares; 2025Q4: 1,894 shares; 2026Q1: 2,240 shares 2,240$1.28M0.71%+346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 14,927 shares; 2025Q1: 13,571 shares; 2025Q2: 12,003 shares; 2025Q3: 11,661 shares; 2025Q4: 10,857 shares; 2026Q1: 9,692 shares 9,692$1.2M0.67%-1,165Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 18,897 shares; 2025Q1: 19,705 shares; 2025Q2: 18,128 shares; 2025Q3: 17,543 shares; 2025Q4: 12,005 shares; 2026Q1: 12,135 shares 12,135$1.13M0.63%+130Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 2,138 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,438 shares; 2026Q1: 5,595 shares 5,595$1.11M0.62%+3,157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,035 shares; 2025Q1: 3,941 shares; 2025Q2: 3,749 shares; 2025Q3: 3,665 shares; 2025Q4: 3,402 shares; 2026Q1: 3,362 shares 3,362$1.11M0.62%-40Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 16,460 shares; 2025Q1: 12,152 shares; 2025Q2: 10,401 shares; 2025Q3: 10,261 shares; 2025Q4: 9,567 shares; 2026Q1: 9,567 shares 9,567$1.07M0.6%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,101 shares; 2025Q1: 6,037 shares; 2025Q2: 5,729 shares; 2025Q3: 5,334 shares; 2025Q4: 5,086 shares; 2026Q1: 5,111 shares 5,111$1.06M0.59%+25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 5,691 shares; 2025Q1: 5,320 shares; 2025Q2: 5,540 shares; 2025Q3: 6,999 shares; 2025Q4: 6,311 shares; 2026Q1: 6,547 shares 6,547$1.05M0.58%+236Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 1,145 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 10,929 shares; 2026Q1: 10,690 shares 10,690$1.03M0.57%-239Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 2,874 shares; 2025Q1: 2,647 shares; 2025Q2: 2,508 shares; 2025Q3: 1,611 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$1.03M0.57%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,685 shares; 2025Q1: 4,678 shares; 2025Q2: 5,003 shares; 2025Q3: 5,127 shares; 2025Q4: 4,934 shares; 2026Q1: 8,740 shares 8,740$1.01M0.56%+3,806Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 3,929 shares; 2025Q3: 3,886 shares; 2025Q4: 3,572 shares; 2026Q1: 2,939 shares 2,939$1M0.56%-633Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,751 shares; 2025Q1: 6,533 shares; 2025Q2: 6,001 shares; 2025Q3: 5,482 shares; 2025Q4: 5,279 shares; 2026Q1: 4,653 shares 4,653$1M0.56%-626Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,481 shares; 2025Q1: 7,297 shares; 2025Q2: 7,236 shares; 2025Q3: 7,405 shares; 2025Q4: 7,149 shares; 2026Q1: 6,927 shares 6,927$1M0.56%-222Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 17,520 shares; 2025Q1: 16,596 shares; 2025Q2: 16,174 shares; 2025Q3: 14,447 shares; 2025Q4: 13,629 shares; 2026Q1: 13,625 shares 13,625$992K0.55%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 2,720 shares; 2025Q1: 2,663 shares; 2025Q2: 2,692 shares; 2025Q3: 2,543 shares; 2025Q4: 2,442 shares; 2026Q1: 2,264 shares 2,264$989K0.55%-178Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,982 shares; 2025Q1: 1,845 shares; 2025Q2: 1,453 shares; 2025Q3: 1,485 shares; 2025Q4: 1,382 shares; 2026Q1: 1,356 shares 1,356$987K0.55%-26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,197 shares; 2025Q1: 2,149 shares; 2025Q2: 2,072 shares; 2025Q3: 1,981 shares; 2025Q4: 1,691 shares; 2026Q1: 1,698 shares 1,698$956K0.53%+7Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,748 shares; 2025Q1: 3,536 shares; 2025Q2: 3,359 shares; 2025Q3: 3,156 shares; 2025Q4: 2,886 shares; 2026Q1: 2,893 shares 2,893$943K0.52%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 14,361 shares; 2025Q1: 14,061 shares; 2025Q2: 13,386 shares; 2025Q3: 13,037 shares; 2025Q4: 11,798 shares; 2026Q1: 11,798 shares 11,798$915K0.51%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,111 shares; 2025Q1: 4,930 shares; 2025Q2: 5,263 shares; 2025Q3: 5,461 shares; 2025Q4: 5,171 shares; 2026Q1: 4,684 shares 4,684$874K0.49%-487Timeline
NOWSERVICENOW 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: 8,247 shares 8,247$862K0.48%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$817K0.45%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 11,136 shares; 2025Q1: 10,386 shares; 2025Q2: 10,140 shares; 2025Q3: 12,563 shares; 2025Q4: 12,550 shares; 2026Q1: 12,584 shares 12,584$806K0.45%+34Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,899 shares; 2025Q1: 7,899 shares; 2025Q2: 7,433 shares; 2025Q3: 7,108 shares; 2025Q4: 8,261 shares; 2026Q1: 8,335 shares 8,335$778K0.43%+74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,639 shares; 2025Q3: 2,586 shares; 2025Q4: 2,261 shares; 2026Q1: 2,512 shares 2,512$777K0.43%+251Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,239 shares; 2025Q2: 4,043 shares; 2025Q3: 4,222 shares; 2025Q4: 3,943 shares; 2026Q1: 3,913 shares 3,913$776K0.43%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 707 shares; 2025Q2: 682 shares; 2025Q3: 592 shares; 2025Q4: 601 shares; 2026Q1: 582 shares 582$769K0.43%-19Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,977 shares; 2024Q4: 35,725 shares; 2025Q1: 27,859 shares; 2025Q2: 22,149 shares; 2025Q3: 18,310 shares; 2025Q4: 13,855 shares; 2026Q1: 12,996 shares 12,996$761K0.42%-859Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 7,563 shares; 2025Q1: 6,849 shares; 2025Q2: 5,009 shares; 2025Q3: 4,880 shares; 2025Q4: 4,532 shares; 2026Q1: 4,561 shares 4,561$754K0.42%+29Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,143 shares; 2025Q1: 4,104 shares; 2025Q2: 4,451 shares; 2025Q3: 4,859 shares; 2025Q4: 4,615 shares; 2026Q1: 4,380 shares 4,380$754K0.42%-235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,302 shares; 2025Q1: 2,303 shares; 2025Q2: 2,046 shares; 2025Q3: 2,156 shares; 2025Q4: 2,292 shares; 2026Q1: 2,337 shares 2,337$750K0.42%+45Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,099 shares; 2025Q1: 7,133 shares; 2025Q2: 7,033 shares; 2025Q3: 6,808 shares; 2025Q4: 6,472 shares; 2026Q1: 6,282 shares 6,282$745K0.41%-190Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,281 shares 9,281$743K0.41%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,807 shares; 2025Q1: 11,284 shares; 2025Q2: 10,057 shares; 2025Q3: 10,536 shares; 2025Q4: 10,068 shares; 2026Q1: 10,071 shares 10,071$737K0.41%+3Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 6,595 shares; 2025Q1: 6,551 shares; 2025Q2: 6,307 shares; 2025Q3: 6,100 shares; 2025Q4: 6,022 shares; 2026Q1: 5,913 shares 5,913$736K0.41%-109Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 9,383 shares; 2025Q1: 9,383 shares; 2025Q2: 9,208 shares; 2025Q3: 8,380 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares 7,740$727K0.4%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 16,436 shares; 2025Q1: 16,275 shares; 2025Q2: 15,659 shares; 2025Q3: 14,545 shares; 2025Q4: 13,369 shares; 2026Q1: 13,414 shares 13,414$726K0.4%+45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 7,891 shares; 2025Q1: 7,414 shares; 2025Q2: 7,187 shares; 2025Q3: 6,015 shares; 2025Q4: 5,576 shares; 2026Q1: 5,529 shares 5,529$724K0.4%-47Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,017 shares; 2025Q1: 9,017 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares 7,352$715K0.4%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,163 shares; 2025Q1: 8,740 shares; 2025Q2: 7,771 shares; 2025Q3: 7,821 shares; 2025Q4: 7,126 shares; 2026Q1: 7,224 shares 7,224$697K0.39%+98Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,100 shares; 2026Q1: 3,000 shares 3,000$685K0.38%-1,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 20,765 shares; 2025Q1: 21,445 shares; 2025Q2: 18,330 shares; 2025Q3: 17,846 shares; 2025Q4: 12,684 shares; 2026Q1: 12,777 shares 12,777$657K0.37%+93Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,927 shares; 2025Q2: 31,302 shares; 2025Q3: 32,101 shares; 2025Q4: 31,219 shares; 2026Q1: 24,085 shares 24,085$641K0.36%-7,134Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,839 shares; 2025Q1: 10,275 shares; 2025Q2: 9,383 shares; 2025Q3: 9,458 shares; 2025Q4: 8,557 shares; 2026Q1: 7,016 shares 7,016$622K0.35%-1,541Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,634 shares; 2025Q1: 9,302 shares; 2025Q2: 9,225 shares; 2025Q3: 9,068 shares; 2025Q4: 7,881 shares; 2026Q1: 4,830 shares 4,830$622K0.35%-3,051Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 30,470 shares; 2025Q1: 30,470 shares; 2025Q2: 28,064 shares; 2025Q3: 25,766 shares; 2025Q4: 23,723 shares; 2026Q1: 23,723 shares 23,723$620K0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: 2,882 shares; 2025Q3: 2,899 shares; 2025Q4: 2,502 shares; 2026Q1: 2,494 shares 2,494$610K0.34%-8Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,543 shares; 2025Q3: 2,418 shares; 2025Q4: 2,257 shares; 2026Q1: 2,236 shares 2,236$597K0.33%-21Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,993 shares; 2025Q1: 2,108 shares; 2025Q2: 2,043 shares; 2025Q3: 1,892 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares 1,628$582K0.32%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,701 shares; 2025Q1: 2,153 shares; 2025Q2: 2,208 shares; 2025Q3: 2,061 shares; 2025Q4: 2,066 shares; 2026Q1: 3,173 shares 3,173$579K0.32%+1,107Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,557 shares; 2025Q1: 2,299 shares; 2025Q2: 2,210 shares; 2025Q3: 2,014 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares 1,839$572K0.32%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,732 shares; 2025Q1: 7,940 shares; 2025Q2: 7,916 shares; 2025Q3: 7,738 shares; 2025Q4: 7,759 shares; 2026Q1: 6,941 shares 6,941$568K0.32%-818Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 9,458 shares; 2025Q1: 9,458 shares; 2025Q2: 8,981 shares; 2025Q3: 8,095 shares; 2025Q4: 7,388 shares; 2026Q1: 7,426 shares 7,426$565K0.31%+38Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 526 shares; 2025Q1: 570 shares; 2025Q2: 560 shares; 2025Q3: 499 shares; 2025Q4: 535 shares; 2026Q1: 611 shares 611$562K0.31%+76Timeline
EVHYMORGAN STANLEY 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: 10,677 shares 10,677$554K0.31%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares 4,236$543K0.3%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,890 shares; 2025Q1: 2,780 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,940 shares; 2026Q1: 3,480 shares 3,480$525K0.29%+540Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,762 shares; 2025Q1: 12,513 shares; 2025Q2: 12,950 shares; 2025Q3: 12,251 shares; 2025Q4: 8,641 shares; 2026Q1: 3,189 shares 3,189$523K0.29%-5,452Timeline
OCOWENS CORNING 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: 2,475 shares; 2025Q4: 2,563 shares; 2026Q1: 4,769 shares 4,769$516K0.29%+2,206Timeline
APOAPOLLO GLOBAL MGMT 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: 4,553 shares 4,553$507K0.28%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares; 2025Q4: 3,092 shares; 2026Q1: 2,842 shares 2,842$502K0.28%-250Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,438 shares; 2025Q1: 10,438 shares; 2025Q2: 8,923 shares; 2025Q3: 8,650 shares; 2025Q4: 4,926 shares; 2026Q1: 4,972 shares 4,972$501K0.28%+46Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,241 shares; 2025Q3: 3,287 shares; 2025Q4: 3,078 shares; 2026Q1: 3,028 shares 3,028$498K0.28%-50Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 4,745 shares; 2025Q1: 4,137 shares; 2025Q2: 3,594 shares; 2025Q3: 2,962 shares; 2025Q4: 2,539 shares; 2026Q1: 2,500 shares 2,500$480K0.27%-39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,325 shares; 2025Q1: 8,120 shares; 2025Q2: 6,868 shares; 2025Q3: 7,204 shares; 2025Q4: 6,669 shares; 2026Q1: 6,544 shares 6,544$471K0.26%-125Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 7,038 shares; 2025Q1: 7,255 shares; 2025Q2: 6,927 shares; 2025Q3: 6,768 shares; 2025Q4: 5,948 shares; 2026Q1: 5,921 shares 5,921$466K0.26%-27Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,319 shares; 2025Q1: 4,444 shares; 2025Q2: 4,430 shares; 2025Q3: 4,095 shares; 2025Q4: 3,895 shares; 2026Q1: 3,895 shares 3,895$447K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,629 shares; 2025Q1: 1,720 shares; 2025Q2: 1,718 shares; 2025Q3: 1,706 shares; 2025Q4: 3,410 shares; 2026Q1: 3,275 shares 3,275$435K0.24%-135Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 518 shares; 2025Q1: 528 shares; 2025Q2: 529 shares; 2025Q3: 577 shares; 2025Q4: 509 shares; 2026Q1: 511 shares 511$432K0.24%+2Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,673 shares; 2024Q4: 37,980 shares; 2025Q1: 36,367 shares; 2025Q2: 34,555 shares; 2025Q3: 32,267 shares; 2025Q4: 28,023 shares; 2026Q1: 27,539 shares 27,539$431K0.24%-484Timeline
CRWVCOREWEAVE 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: 5,560 shares 5,560$431K0.24%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 3,615 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,927 shares; 2025Q4: 2,934 shares; 2026Q1: 2,942 shares 2,942$427K0.24%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,315 shares; 2025Q1: 2,525 shares; 2025Q2: 1,425 shares; 2025Q3: 1,700 shares; 2025Q4: 1,950 shares; 2026Q1: 2,075 shares 2,075$422K0.23%+125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,549 shares; 2025Q1: 5,504 shares; 2025Q2: 4,232 shares; 2025Q3: 4,505 shares; 2025Q4: 3,426 shares; 2026Q1: 3,423 shares 3,423$412K0.23%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 427 shares; 2025Q4: 399 shares; 2026Q1: 412 shares 412$411K0.23%+13Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 860 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$403K0.22%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,161 shares; 2025Q3: 1,920 shares; 2025Q4: 1,735 shares; 2026Q1: 1,748 shares 1,748$402K0.22%+13Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,998 shares; 2025Q1: 4,224 shares; 2025Q2: 4,541 shares; 2025Q3: 3,644 shares; 2025Q4: 3,669 shares; 2026Q1: 3,669 shares 3,669$390K0.22%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares 3,409$378K0.21%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: 13,024 shares; 2025Q3: 14,550 shares; 2025Q4: 12,675 shares; 2026Q1: 12,866 shares 12,866$378K0.21%+191Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 14,490 shares; 2025Q1: 9,626 shares; 2025Q2: 7,591 shares; 2025Q3: 7,572 shares; 2025Q4: 6,736 shares; 2026Q1: 6,735 shares 6,735$372K0.21%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,274 shares; 2025Q1: 1,307 shares; 2025Q2: 977 shares; 2025Q3: 965 shares; 2025Q4: 1,000 shares; 2026Q1: 1,822 shares 1,822$361K0.2%+822Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,825 shares; 2025Q4: 8,919 shares; 2026Q1: 8,461 shares 8,461$359K0.2%-458Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$358K0.2%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 2,963 shares; 2025Q3: 2,696 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$351K0.2%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$350K0.19%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,516 shares; 2025Q1: 14,516 shares; 2025Q2: 13,514 shares; 2025Q3: 12,525 shares; 2025Q4: 8,439 shares; 2026Q1: 8,271 shares 8,271$340K0.19%-168Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,279 shares; 2025Q3: 2,067 shares; 2025Q4: 1,821 shares; 2026Q1: 1,908 shares 1,908$329K0.18%+87Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,792 shares; 2026Q1: 1,793 shares 1,793$327K0.18%+1Timeline
FXZFIRST 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: 4,196 shares 4,196$320K0.18%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,217 shares; 2025Q1: 6,117 shares; 2025Q2: 6,592 shares; 2025Q3: 5,017 shares; 2025Q4: 4,857 shares; 2026Q1: 5,300 shares 5,300$319K0.18%+443Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,084 shares; 2025Q1: 15,204 shares; 2025Q2: 16,434 shares; 2025Q3: 16,666 shares; 2025Q4: 16,819 shares; 2026Q1: 16,671 shares 16,671$317K0.18%-148Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 1,583 shares; 2025Q2: 1,547 shares; 2025Q3: 1,622 shares; 2025Q4: 1,472 shares; 2026Q1: 1,534 shares 1,534$312K0.17%+62Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,228 shares; 2025Q1: 5,557 shares; 2025Q2: 5,411 shares; 2025Q3: 5,683 shares; 2025Q4: 3,820 shares; 2026Q1: 3,883 shares 3,883$303K0.17%+63Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,563 shares; 2025Q1: 1,670 shares; 2025Q2: 1,753 shares; 2025Q3: 2,416 shares; 2025Q4: 1,768 shares; 2026Q1: 1,515 shares 1,515$300K0.17%-253Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,134 shares 12,134$290K0.16%newTimeline
FTMNPUTNAM 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: 32,971 shares 32,971$288K0.16%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 3,427 shares; 2026Q1: 4,595 shares 4,595$287K0.16%+1,168Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,831 shares; 2025Q4: 1,759 shares; 2026Q1: 1,909 shares 1,909$279K0.16%+150Timeline
GOOGALPHABET 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: 886 shares; 2025Q4: 719 shares; 2026Q1: 958 shares 958$275K0.15%+239Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares; 2025Q4: 13,970 shares; 2026Q1: 13,520 shares 13,520$261K0.15%-450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 763 shares; 2025Q1: 736 shares; 2025Q2: 765 shares; 2025Q3: 891 shares; 2025Q4: 780 shares; 2026Q1: 859 shares 859$260K0.14%+79Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 3,947 shares; 2025Q2: 4,047 shares; 2025Q3: 3,618 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares 1,041$258K0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 735 shares; 2026Q1: 736 shares 736$254K0.14%+1Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$244K0.14%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 8,884 shares; 2025Q3: 8,489 shares; 2025Q4: 6,479 shares; 2026Q1: 4,141 shares 4,141$231K0.13%-2,338Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$230K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 5,669 shares; 2025Q1: 4,856 shares; 2025Q2: 3,405 shares; 2025Q3: 2,828 shares; 2025Q4: 2,507 shares; 2026Q1: 2,379 shares 2,379$229K0.13%-128Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,161 shares; 2025Q1: 6,372 shares; 2025Q2: 6,064 shares; 2025Q3: 5,760 shares; 2025Q4: 5,055 shares; 2026Q1: 5,131 shares 5,131$229K0.13%+76Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares 2,025$220K0.12%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,255 shares; 2025Q1: 6,900 shares; 2025Q2: 4,776 shares; 2025Q3: 4,769 shares; 2025Q4: not reported; 2026Q1: 4,064 shares 4,064$220K0.12%newTimeline
KFYKORN FERRYQuarterly 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: 3,475 shares 3,475$219K0.12%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 4,935 shares; 2025Q1: 4,830 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,959 shares 3,959$216K0.12%+9Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,373 shares; 2025Q1: 8,011 shares; 2025Q2: 7,748 shares; 2025Q3: 7,207 shares; 2025Q4: 4,521 shares; 2026Q1: 4,563 shares 4,563$214K0.12%+42Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,709 shares; 2025Q1: 2,608 shares; 2025Q2: 1,920 shares; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 1,189 shares 1,189$205K0.11%newTimeline
RDVYFIRST 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: 2,938 shares; 2026Q1: 2,946 shares 2,946$201K0.11%+8Timeline
SERVSERVE ROBOTICS 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: 13,650 shares 13,650$115K0.06%newTimeline
MBLYMOBILEYE 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: 11,300 shares; 2026Q1: 12,900 shares 12,900$88.6K0.05%+1,600Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 14,000 shares; 2025Q1: 17,100 shares; 2025Q2: 15,450 shares; 2025Q3: 13,450 shares; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$79K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BURLBURLINGTON STORES INC3,681$1.06Mshares
HSYHERSHEY CO1,690$308Kshares
MKCMCCORMICK & CO INC4,392$299Kshares
PYPLPAYPAL HLDGS INC4,980$291Kshares
IEOISHARES TR2,782$248Kshares
TTDTHE TRADE DESK INC5,690$216Kshares
BDXBECTON DICKINSON & CO1,093$212Kshares
NVONOVO-NORDISK A S4,036$205Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,830$202Kshares

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 0001965401-26-000004 base2026-05-11acceptance time not in the bulk data set