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Vision Capital Management, Inc.

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13F filer, CIK 1417889, PORTLAND, OR

Vision Capital Management, Inc. reported $791,865,927 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 52.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001417889-26-000002

Period
2026-03-31
Reported value
$792M
Holdings
150
Top 10 weight
52.98%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,865$1.43M
VWOadded+24,165$1.31M
NFLXnew+11,669$1.12M
BACadded+19,728$962K
DISadded+8,374$807K

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
IAUreduced-80,603-$7.11M
IJRreduced-45,717-$5.68M
IJHreduced-48,790-$3.29M
VBKreduced-5,791-$1.75M
JNJreduced-5,703-$1.39M

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 0001417889-26-000002, largest first. % of portfolio is the value over $791,865,927, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,309 shares; 2024Q4: 113,358 shares; 2025Q1: 117,514 shares; 2025Q2: 124,098 shares; 2025Q3: 122,609 shares; 2025Q4: 114,893 shares; 2026Q1: 116,007 shares 116,007$75.8M9.57%+1,114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,828 shares; 2024Q4: 1,055,070 shares; 2025Q1: 1,088,184 shares; 2025Q2: 1,148,795 shares; 2025Q3: 1,155,855 shares; 2025Q4: 1,161,767 shares; 2026Q1: 1,157,964 shares 1,157,964$74.2M9.37%-3,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,956 shares; 2024Q4: 225,581 shares; 2025Q1: 237,157 shares; 2025Q2: 234,529 shares; 2025Q3: 234,596 shares; 2025Q4: 227,918 shares; 2026Q1: 224,435 shares 224,435$57M7.19%-3,483Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,310 shares; 2024Q4: 249,030 shares; 2025Q1: 325,236 shares; 2025Q2: 382,609 shares; 2025Q3: 383,049 shares; 2025Q4: 409,694 shares; 2026Q1: 363,977 shares 363,977$45.2M5.71%-45,717Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,827 shares; 2024Q4: 126,829 shares; 2025Q1: 129,434 shares; 2025Q2: 126,894 shares; 2025Q3: 125,023 shares; 2025Q4: 120,506 shares; 2026Q1: 120,855 shares 120,855$34.8M4.39%+349Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,676 shares; 2024Q4: 498,183 shares; 2025Q1: 540,629 shares; 2025Q2: 582,881 shares; 2025Q3: 593,756 shares; 2025Q4: 616,425 shares; 2026Q1: 640,590 shares 640,590$34.6M4.37%+24,165Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,567 shares; 2024Q4: 365,746 shares; 2025Q1: 378,314 shares; 2025Q2: 376,563 shares; 2025Q3: 383,411 shares; 2025Q4: 382,198 shares; 2026Q1: 301,595 shares 301,595$26.6M3.36%-80,603Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,422 shares; 2024Q4: 103,212 shares; 2025Q1: 102,390 shares; 2025Q2: 103,739 shares; 2025Q3: 102,061 shares; 2025Q4: 92,747 shares; 2026Q1: 86,956 shares 86,956$26.3M3.32%-5,791Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,863 shares; 2024Q4: 59,980 shares; 2025Q1: 62,779 shares; 2025Q2: 59,747 shares; 2025Q3: 61,030 shares; 2025Q4: 60,564 shares; 2026Q1: 64,429 shares 64,429$23.8M3.01%+3,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 97,496 shares; 2025Q1: 102,383 shares; 2025Q2: 103,381 shares; 2025Q3: 99,306 shares; 2025Q4: 98,256 shares; 2026Q1: 101,906 shares 101,906$21.2M2.68%+3,650Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,872 shares; 2024Q4: 254,067 shares; 2025Q1: 251,270 shares; 2025Q2: 249,816 shares; 2025Q3: 247,466 shares; 2025Q4: 243,033 shares; 2026Q1: 241,135 shares 241,135$20.2M2.54%-1,898Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,884 shares; 2024Q4: 147,196 shares; 2025Q1: 157,950 shares; 2025Q2: 163,124 shares; 2025Q3: 166,737 shares; 2025Q4: 171,116 shares; 2026Q1: 174,720 shares 174,720$19M2.4%+3,604Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,684 shares; 2024Q4: 102,456 shares; 2025Q1: 103,930 shares; 2025Q2: 105,085 shares; 2025Q3: 108,796 shares; 2025Q4: 107,294 shares; 2026Q1: 107,704 shares 107,704$18.8M2.37%+410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,212 shares; 2024Q4: 48,241 shares; 2025Q1: 47,643 shares; 2025Q2: 48,057 shares; 2025Q3: 48,505 shares; 2025Q4: 48,360 shares; 2026Q1: 48,452 shares 48,452$14.6M1.85%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 8,917 shares; 2025Q1: 10,021 shares; 2025Q2: 11,242 shares; 2025Q3: 12,529 shares; 2025Q4: 13,337 shares; 2026Q1: 13,318 shares 13,318$13.3M1.68%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,075 shares; 2024Q4: 55,286 shares; 2025Q1: 57,698 shares; 2025Q2: 58,166 shares; 2025Q3: 58,039 shares; 2025Q4: 56,564 shares; 2026Q1: 50,861 shares 50,861$12.4M1.57%-5,703Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,646 shares; 2024Q4: 469,108 shares; 2025Q1: 458,470 shares; 2025Q2: 462,597 shares; 2025Q3: 450,592 shares; 2025Q4: 439,109 shares; 2026Q1: 433,859 shares 433,859$10.7M1.36%-5,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 33,021 shares; 2025Q1: 32,937 shares; 2025Q2: 34,409 shares; 2025Q3: 33,766 shares; 2025Q4: 33,406 shares; 2026Q1: 33,382 shares 33,382$10.7M1.35%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 28,943 shares; 2025Q1: 29,314 shares; 2025Q2: 29,827 shares; 2025Q3: 29,143 shares; 2025Q4: 28,785 shares; 2026Q1: 28,702 shares 28,702$10.1M1.28%-83Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,088 shares; 2024Q4: 37,078 shares; 2025Q1: 37,328 shares; 2025Q2: 38,541 shares; 2025Q3: 37,984 shares; 2025Q4: 37,432 shares; 2026Q1: 37,590 shares 37,590$8.5M1.07%+158Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 83,029 shares; 2025Q1: 87,792 shares; 2025Q2: 92,814 shares; 2025Q3: 90,881 shares; 2025Q4: 88,990 shares; 2026Q1: 90,713 shares 90,713$8.13M1.03%+1,723Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,220 shares; 2024Q4: 176,968 shares; 2025Q1: 174,299 shares; 2025Q2: 173,090 shares; 2025Q3: 169,497 shares; 2025Q4: 162,482 shares; 2026Q1: 113,692 shares 113,692$7.68M0.97%-48,790Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,794 shares; 2024Q4: 173,980 shares; 2025Q1: 157,761 shares; 2025Q2: 166,003 shares; 2025Q3: 162,458 shares; 2025Q4: 156,939 shares; 2026Q1: 157,141 shares 157,141$7.02M0.89%+202Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 56,660 shares; 2025Q1: 58,016 shares; 2025Q2: 59,798 shares; 2025Q3: 58,684 shares; 2025Q4: 57,813 shares; 2026Q1: 66,187 shares 66,187$6.38M0.81%+8,374Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,721 shares; 2025Q1: 17,849 shares; 2025Q2: 18,847 shares; 2025Q3: 18,478 shares; 2025Q4: 17,464 shares; 2026Q1: 17,490 shares 17,490$6.36M0.8%+26Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,840 shares; 2026Q1: 112,049 shares 112,049$6.34M0.8%+3,209Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 37,553 shares; 2025Q1: 37,644 shares; 2025Q2: 38,630 shares; 2025Q3: 37,916 shares; 2025Q4: 37,731 shares; 2026Q1: 37,898 shares 37,898$6.16M0.78%+167Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 36,191 shares; 2025Q1: 45,514 shares; 2025Q2: 47,967 shares; 2025Q3: 46,726 shares; 2025Q4: 45,376 shares; 2026Q1: 47,814 shares 47,814$6.16M0.78%+2,438Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 55,817 shares; 2025Q1: 98,002 shares; 2025Q2: 106,507 shares; 2025Q3: 104,704 shares; 2025Q4: 104,902 shares; 2026Q1: 124,630 shares 124,630$6.08M0.77%+19,728Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,498 shares; 2024Q4: 135,028 shares; 2025Q1: 129,928 shares; 2025Q2: 129,207 shares; 2025Q3: 125,867 shares; 2025Q4: 123,981 shares; 2026Q1: 123,110 shares 123,110$5.78M0.73%-871Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,138 shares; 2024Q4: 112,185 shares; 2025Q1: 112,149 shares; 2025Q2: 120,549 shares; 2025Q3: 114,970 shares; 2025Q4: 122,408 shares; 2026Q1: 110,182 shares 110,182$5.66M0.72%-12,226Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 16,468 shares; 2025Q1: 16,646 shares; 2025Q2: 17,598 shares; 2025Q3: 17,417 shares; 2025Q4: 17,359 shares; 2026Q1: 15,400 shares 15,400$5.59M0.71%-1,959Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 7,588 shares; 2025Q1: 7,488 shares; 2025Q2: 5,832 shares; 2025Q3: 6,024 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares 5,924$5.45M0.69%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,230 shares; 2024Q4: 51,854 shares; 2025Q1: 60,141 shares; 2025Q2: 61,206 shares; 2025Q3: 58,220 shares; 2025Q4: 57,593 shares; 2026Q1: 57,315 shares 57,315$5.32M0.67%-278Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 22,631 shares; 2025Q1: 24,202 shares; 2025Q2: 25,292 shares; 2025Q3: 24,852 shares; 2025Q4: 24,216 shares; 2026Q1: 27,995 shares 27,995$5.23M0.66%+3,779Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 23,220 shares; 2025Q1: 23,245 shares; 2025Q2: 24,282 shares; 2025Q3: 24,445 shares; 2025Q4: 25,264 shares; 2026Q1: 25,459 shares 25,459$5.05M0.64%+195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 11,585 shares; 2025Q1: 11,214 shares; 2025Q2: 11,523 shares; 2025Q3: 11,531 shares; 2025Q4: 8,399 shares; 2026Q1: 8,329 shares 8,329$4.98M0.63%-70Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 32,924 shares; 2025Q1: 33,644 shares; 2025Q2: 35,146 shares; 2025Q3: 34,652 shares; 2025Q4: 27,993 shares; 2026Q1: 27,970 shares 27,970$4.77M0.6%-23Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,418 shares; 2024Q4: 36,288 shares; 2025Q1: 36,286 shares; 2025Q2: 37,207 shares; 2025Q3: 36,565 shares; 2025Q4: 33,767 shares; 2026Q1: 34,861 shares 34,861$4.12M0.52%+1,094Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 24,981 shares; 2025Q1: 27,988 shares; 2025Q2: 29,973 shares; 2025Q3: 29,190 shares; 2025Q4: 29,024 shares; 2026Q1: 29,639 shares 29,639$4.06M0.51%+615Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,997 shares; 2024Q4: 23,569 shares; 2025Q1: 26,782 shares; 2025Q2: 26,729 shares; 2025Q3: 22,598 shares; 2025Q4: 39,344 shares; 2026Q1: 40,136 shares 40,136$3.95M0.5%+792Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 30,767 shares; 2025Q1: 30,767 shares; 2025Q2: 30,767 shares; 2025Q3: 30,767 shares; 2025Q4: 30,767 shares; 2026Q1: 30,582 shares 30,582$3.92M0.49%-185Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,423 shares; 2025Q2: 28,118 shares; 2025Q3: 28,002 shares; 2025Q4: 27,952 shares; 2026Q1: 24,199 shares 24,199$3.88M0.49%-3,753Timeline
IEIISHARES 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: 30,346 shares; 2025Q3: 30,011 shares; 2025Q4: 29,741 shares; 2026Q1: 31,419 shares 31,419$3.73M0.47%+1,678Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 42,935 shares; 2025Q1: 43,920 shares; 2025Q2: 46,459 shares; 2025Q3: 45,851 shares; 2025Q4: 47,739 shares; 2026Q1: 48,713 shares 48,713$3.5M0.44%+974Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 8,575 shares; 2025Q1: 11,391 shares; 2025Q2: 12,573 shares; 2025Q3: 12,220 shares; 2025Q4: 9,616 shares; 2026Q1: 9,620 shares 9,620$3.29M0.42%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 13,529 shares; 2025Q1: 13,511 shares; 2025Q2: 13,487 shares; 2025Q3: 13,423 shares; 2025Q4: 13,408 shares; 2026Q1: 13,157 shares 13,157$3.26M0.41%-251Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 32,016 shares; 2025Q1: 31,986 shares; 2025Q2: 33,981 shares; 2025Q3: 32,680 shares; 2025Q4: 34,284 shares; 2026Q1: 33,498 shares 33,498$3.2M0.4%-786Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,096 shares; 2024Q4: 115,564 shares; 2025Q1: 114,625 shares; 2025Q2: 114,052 shares; 2025Q3: 112,352 shares; 2025Q4: 109,740 shares; 2026Q1: 108,954 shares 108,954$3.17M0.4%-786Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,024 shares; 2025Q1: 6,565 shares; 2025Q2: 6,872 shares; 2025Q3: 6,566 shares; 2025Q4: 6,595 shares; 2026Q1: 6,699 shares 6,699$2.99M0.38%+104Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,384 shares; 2025Q1: 18,436 shares; 2025Q2: 18,266 shares; 2025Q3: 17,916 shares; 2025Q4: 15,662 shares; 2026Q1: 15,597 shares 15,597$2.84M0.36%-65Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,886 shares; 2024Q4: 58,457 shares; 2025Q1: 68,891 shares; 2025Q2: 77,552 shares; 2025Q3: 72,417 shares; 2025Q4: 72,078 shares; 2026Q1: 60,406 shares 60,406$2.84M0.36%-11,672Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,801 shares; 2025Q1: 16,880 shares; 2025Q2: 17,506 shares; 2025Q3: 16,948 shares; 2025Q4: 15,438 shares; 2026Q1: 15,109 shares 15,109$2.51M0.32%-329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 7,065 shares; 2025Q1: 9,240 shares; 2025Q2: 8,535 shares; 2025Q3: 8,542 shares; 2025Q4: 8,486 shares; 2026Q1: 8,483 shares 8,483$2.5M0.32%-3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 10,366 shares; 2025Q1: 10,315 shares; 2025Q2: 11,142 shares; 2025Q3: 10,402 shares; 2025Q4: 10,191 shares; 2026Q1: 10,076 shares 10,076$2.38M0.3%-115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 3,065 shares; 2025Q3: 3,941 shares; 2025Q4: 4,008 shares; 2026Q1: 4,155 shares 4,155$2.38M0.3%+147Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,427 shares; 2025Q3: 6,159 shares; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares 6,146$2.19M0.28%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,144 shares; 2025Q3: 12,106 shares; 2025Q4: 11,892 shares; 2026Q1: 11,760 shares 11,760$2.15M0.27%-132Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,608 shares; 2024Q4: 35,537 shares; 2025Q1: 34,690 shares; 2025Q2: 36,626 shares; 2025Q3: 34,131 shares; 2025Q4: 33,810 shares; 2026Q1: 33,138 shares 33,138$2.07M0.26%-672Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 17,274 shares; 2025Q1: 17,004 shares; 2025Q2: 18,275 shares; 2025Q3: 14,632 shares; 2025Q4: 14,642 shares; 2026Q1: 14,404 shares 14,404$2.04M0.26%-238Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 316 shares; 2025Q1: 313 shares; 2025Q2: 311 shares; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 303 shares 303$2M0.25%-5Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 25,337 shares; 2026Q1: 19,914 shares 19,914$1.99M0.25%-5,423Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 67,529 shares; 2025Q1: 65,159 shares; 2025Q2: 65,091 shares; 2025Q3: 61,242 shares; 2025Q4: 59,514 shares; 2026Q1: 59,514 shares 59,514$1.84M0.23%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 75,667 shares; 2025Q1: 68,569 shares; 2025Q2: 67,983 shares; 2025Q3: 67,922 shares; 2025Q4: 66,644 shares; 2026Q1: 66,614 shares 66,614$1.71M0.22%-30Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,736 shares; 2025Q1: 11,637 shares; 2025Q2: 9,475 shares; 2025Q3: 8,550 shares; 2025Q4: 8,542 shares; 2026Q1: 8,479 shares 8,479$1.63M0.21%-63Timeline
CVLTCOMMVAULT SYS 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: 3,199 shares; 2025Q3: 17,194 shares; 2025Q4: 20,147 shares; 2026Q1: 20,367 shares 20,367$1.59M0.2%+220Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 58,408 shares; 2025Q1: 37,424 shares; 2025Q2: 38,052 shares; 2025Q3: 33,359 shares; 2025Q4: 31,779 shares; 2026Q1: 30,325 shares 30,325$1.58M0.2%-1,454Timeline
AVGOBROADCOM 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: 4,533 shares; 2025Q4: 4,825 shares; 2026Q1: 4,909 shares 4,909$1.52M0.19%+84Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,670 shares; 2024Q4: 68,352 shares; 2025Q1: 76,574 shares; 2025Q2: 62,802 shares; 2025Q3: 26,243 shares; 2025Q4: 27,627 shares; 2026Q1: 27,083 shares 27,083$1.43M0.18%-544Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,492 shares; 2024Q4: 88,704 shares; 2025Q1: 77,166 shares; 2025Q2: 80,874 shares; 2025Q3: 79,693 shares; 2025Q4: 77,074 shares; 2026Q1: 75,027 shares 75,027$1.38M0.17%-2,047Timeline
VBILVANGUARD INSTL INDEX 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: 9,843 shares; 2025Q3: 10,125 shares; 2025Q4: 10,481 shares; 2026Q1: 18,046 shares 18,046$1.37M0.17%+7,565Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,427 shares; 2024Q4: 43,467 shares; 2025Q1: 44,286 shares; 2025Q2: 46,321 shares; 2025Q3: 26,692 shares; 2025Q4: 31,644 shares; 2026Q1: 31,850 shares 31,850$1.32M0.17%+206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 4,855 shares; 2025Q2: 5,143 shares; 2025Q3: 5,159 shares; 2025Q4: 4,402 shares; 2026Q1: 4,399 shares 4,399$1.26M0.16%-3Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,593 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares 8,583$1.22M0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,668 shares; 2025Q1: 5,618 shares; 2025Q2: 5,918 shares; 2025Q3: 5,831 shares; 2025Q4: 5,831 shares; 2026Q1: 5,847 shares 5,847$1.21M0.15%+16Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,168 shares; 2026Q1: 8,112 shares 8,112$1.2M0.15%-56Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 25,885 shares; 2025Q1: 23,794 shares; 2025Q2: 30,943 shares; 2025Q3: 25,978 shares; 2025Q4: 26,286 shares; 2026Q1: 26,051 shares 26,051$1.18M0.15%-235Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 12,968 shares; 2025Q1: 13,674 shares; 2025Q2: 10,320 shares; 2025Q3: 6,323 shares; 2025Q4: 5,680 shares; 2026Q1: 4,839 shares 4,839$1.18M0.15%-841Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,853 shares; 2024Q4: 102,259 shares; 2025Q1: 92,031 shares; 2025Q2: 97,880 shares; 2025Q3: 92,343 shares; 2025Q4: 90,366 shares; 2026Q1: 80,055 shares 80,055$1.12M0.14%-10,311Timeline
NFLXNETFLIX INC.Quarterly 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: 11,669 shares 11,669$1.12M0.14%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 49,368 shares; 2025Q1: 48,723 shares; 2025Q2: 50,006 shares; 2025Q3: 45,150 shares; 2025Q4: 46,140 shares; 2026Q1: 46,629 shares 46,629$1.08M0.14%+489Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,998 shares; 2025Q1: 7,498 shares; 2025Q2: 7,348 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares 7,468$928K0.12%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 24,364 shares; 2025Q1: 23,173 shares; 2025Q2: 24,364 shares; 2025Q3: 23,305 shares; 2025Q4: 23,305 shares; 2026Q1: 23,305 shares 23,305$925K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,308 shares; 2025Q1: 2,725 shares; 2025Q2: 3,308 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,785 shares 2,785$893K0.11%+40Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,936 shares; 2025Q3: 1,958 shares; 2025Q4: 1,979 shares; 2026Q1: 1,988 shares 1,988$868K0.11%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,401 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares; 2026Q1: 2,578 shares 2,578$848K0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 12,645 shares; 2025Q1: 11,921 shares; 2025Q2: 12,687 shares; 2025Q3: 11,942 shares; 2025Q4: 11,376 shares; 2026Q1: 11,313 shares 11,313$807K0.1%-63Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,341 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$745K0.09%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,293 shares; 2025Q1: 9,690 shares; 2025Q2: 9,579 shares; 2025Q3: 9,404 shares; 2025Q4: 7,850 shares; 2026Q1: 7,789 shares 7,789$645K0.08%-61Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,802 shares 2,802$644K0.08%-2Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,740 shares 6,740$644K0.08%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares 2,194$635K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 3,612 shares; 2025Q1: 3,493 shares; 2025Q2: 3,775 shares; 2025Q3: 3,508 shares; 2025Q4: 3,406 shares; 2026Q1: 3,199 shares 3,199$634K0.08%-207Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,221 shares; 2025Q1: 10,931 shares; 2025Q2: 13,221 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares; 2026Q1: 11,513 shares 11,513$608K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,812 shares; 2024Q4: 13,207 shares; 2025Q1: 12,990 shares; 2025Q2: 12,468 shares; 2025Q3: 12,380 shares; 2025Q4: 13,449 shares; 2026Q1: 13,309 shares 13,309$587K0.07%-140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,043 shares; 2025Q1: 771 shares; 2025Q2: 886 shares; 2025Q3: 760 shares; 2025Q4: 749 shares; 2026Q1: 869 shares 869$565K0.07%+120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,020 shares; 2025Q1: 820 shares; 2025Q2: 970 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$548K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,755 shares; 2025Q4: 2,663 shares; 2026Q1: 2,663 shares 2,663$542K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,252 shares; 2025Q1: 1,022 shares; 2025Q2: 1,035 shares; 2025Q3: 1,527 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$537K0.07%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,453 shares; 2026Q1: 5,453 shares 5,453$527K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares 1,592$521K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,659 shares; 2025Q4: 2,551 shares; 2026Q1: 2,546 shares 2,546$517K0.07%-5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,937 shares; 2024Q4: 17,684 shares; 2025Q1: 16,529 shares; 2025Q2: 15,897 shares; 2025Q3: 14,590 shares; 2025Q4: 13,544 shares; 2026Q1: 10,795 shares 10,795$488K0.06%-2,749Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,851 shares 1,851$485K0.06%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,099 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,175 shares 3,175$481K0.06%+76Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,626 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,531 shares; 2025Q4: 2,540 shares; 2026Q1: 2,463 shares 2,463$478K0.06%-77Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,191 shares; 2025Q1: 7,191 shares; 2025Q2: 6,188 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares 6,217$473K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,492 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares 2,491$472K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,972 shares; 2024Q4: 5,892 shares; 2025Q1: 6,110 shares; 2025Q2: 5,810 shares; 2025Q3: 6,323 shares; 2025Q4: 6,333 shares; 2026Q1: 6,072 shares 6,072$471K0.06%-261Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,432 shares; 2025Q1: 1,832 shares; 2025Q2: 2,291 shares; 2025Q3: 2,180 shares; 2025Q4: 2,204 shares; 2026Q1: 2,799 shares 2,799$435K0.05%+595Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869$434K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,487 shares; 2025Q2: 2,114 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$427K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 1,009 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$417K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares 5,105$383K0.05%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,276 shares; 2026Q1: 1,275 shares 1,275$370K0.05%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,488 shares; 2025Q1: 2,819 shares; 2025Q2: 2,938 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,500 shares 2,500$361K0.05%-283Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,699 shares 5,699$356K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,132 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$351K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,250 shares 1,250$333K0.04%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$317K0.04%0Timeline
XOMEXXON MOBIL 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: 1,700 shares; 2026Q1: 1,861 shares 1,861$316K0.04%+161Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,269 shares 1,269$308K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$295K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 3,438 shares; 2025Q3: 3,442 shares; 2025Q4: 3,438 shares; 2026Q1: 3,438 shares 3,438$293K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 779 shares; 2025Q1: 559 shares; 2025Q2: 679 shares; 2025Q3: 559 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504$291K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 6,119 shares; 2025Q1: 5,661 shares; 2025Q2: 6,007 shares; 2025Q3: 2,342 shares; 2025Q4: 2,027 shares; 2026Q1: 1,982 shares 1,982$276K0.03%-45Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$274K0.03%0Timeline
IEFAISHARES 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: 2,901 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$273K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares 2,908$270K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: 444 shares 444$268K0.03%-1Timeline
IBBISHARES 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$253K0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,219 shares; 2025Q4: 1,168 shares; 2026Q1: 1,252 shares 1,252$247K0.03%+84Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,240 shares; 2026Q1: 1,239 shares 1,239$239K0.03%-1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares 1,822$239K0.03%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares 1,974$232K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares 2,374$231K0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$228K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,998 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares 1,548$228K0.03%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 2,440 shares; 2025Q2: 2,176 shares; 2025Q3: 2,179 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares 2,176$225K0.03%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares; 2026Q1: 5,581 shares 5,581$224K0.03%+224Timeline
EIXEDISON INTLQuarterly 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: 3,027 shares 3,027$222K0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 5,652 shares; 2025Q1: 4,437 shares; 2025Q2: 4,144 shares; 2025Q3: 3,423 shares; 2025Q4: 3,383 shares; 2026Q1: 3,085 shares 3,085$221K0.03%-298Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares; 2026Q1: 2,921 shares 2,921$221K0.03%0Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$208K0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,207 shares 4,207$206K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares; 2026Q1: 958 shares 958$205K0.03%0Timeline
PHPARKER-HANNIFIN 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: 227 shares 227$203K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 435 shares 435$201K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares 3,320$200K0.03%0Timeline
LHLABCORP HOLDINGS 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: 750 shares; 2025Q4: not reported; 2026Q1: 750 shares 750$200K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC1,500$241Kshares
AXPAMERICAN EXPRESS CO631$233Kshares
BLKBLACKROCK INC198$212Kshares

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 0001417889-26-000002 base2026-04-24acceptance time not in the bulk data set