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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

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13F filer, CIK 752365, SOUTH BEND, IN

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported $355,242,141 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 38.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752365-26-000003

Period
2026-03-31
Reported value
$355M
Holdings
156
Top 10 weight
38.27%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,772$1.21M
FEOEnew+9,290$469K
DFATadded+6,974$436K
DFAIadded+10,686$416K
VTadded+2,823$390K

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
MSFTreduced-1,913-$708K
BRK-Breduced-1,424-$682K
VTVreduced-2,572-$505K
VYMreduced-2,570-$381K
VUGreduced-842-$368K

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 0000752365-26-000003, largest first. % of portfolio is the value over $355,242,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,894 shares; 2024Q4: 89,890 shares; 2025Q1: 90,441 shares; 2025Q2: 90,805 shares; 2025Q3: 91,057 shares; 2025Q4: 89,630 shares; 2026Q1: 89,544 shares 89,544$22.7M6.4%-86Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 24,588 shares; 2025Q1: 24,603 shares; 2025Q2: 22,294 shares; 2025Q3: 22,538 shares; 2025Q4: 21,651 shares; 2026Q1: 21,368 shares 21,368$19.7M5.53%-283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,483 shares; 2024Q4: 70,594 shares; 2025Q1: 70,568 shares; 2025Q2: 70,392 shares; 2025Q3: 61,606 shares; 2025Q4: 57,682 shares; 2026Q1: 57,649 shares 57,649$16.5M4.66%-33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 37,495 shares; 2025Q1: 38,300 shares; 2025Q2: 39,300 shares; 2025Q3: 38,534 shares; 2025Q4: 38,164 shares; 2026Q1: 36,251 shares 36,251$13.4M3.78%-1,913Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 5,314 shares; 2025Q1: 22,114 shares; 2025Q2: 28,875 shares; 2025Q3: 30,785 shares; 2025Q4: 35,754 shares; 2026Q1: 39,526 shares 39,526$12.7M3.57%+3,772Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,444 shares; 2024Q4: 44,459 shares; 2025Q1: 44,557 shares; 2025Q2: 43,172 shares; 2025Q3: 39,872 shares; 2025Q4: 39,003 shares; 2026Q1: 38,844 shares 38,844$11.4M3.22%-159Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,109 shares; 2024Q4: 23,144 shares; 2025Q1: 23,330 shares; 2025Q2: 23,966 shares; 2025Q3: 23,729 shares; 2025Q4: 24,520 shares; 2026Q1: 23,096 shares 23,096$11.1M3.12%-1,424Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,067 shares; 2024Q4: 87,221 shares; 2025Q1: 87,756 shares; 2025Q2: 88,796 shares; 2025Q3: 85,860 shares; 2025Q4: 83,534 shares; 2026Q1: 83,086 shares 83,086$10.3M2.91%-448Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,683 shares; 2024Q4: 37,115 shares; 2025Q1: 38,506 shares; 2025Q2: 38,799 shares; 2025Q3: 41,573 shares; 2025Q4: 43,504 shares; 2026Q1: 43,853 shares 43,853$9.43M2.65%+349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 31,523 shares; 2025Q1: 32,195 shares; 2025Q2: 30,442 shares; 2025Q3: 30,540 shares; 2025Q4: 30,629 shares; 2026Q1: 30,151 shares 30,151$8.67M2.44%-478Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,093 shares; 2024Q4: 316,792 shares; 2025Q1: 317,378 shares; 2025Q2: 317,485 shares; 2025Q3: 331,377 shares; 2025Q4: 337,829 shares; 2026Q1: 339,859 shares 339,859$8.53M2.4%+2,030Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,032 shares; 2024Q4: 55,402 shares; 2025Q1: 56,759 shares; 2025Q2: 56,220 shares; 2025Q3: 54,300 shares; 2025Q4: 57,826 shares; 2026Q1: 60,649 shares 60,649$8.39M2.36%+2,823Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 42,082 shares; 2025Q1: 42,517 shares; 2025Q2: 38,763 shares; 2025Q3: 34,734 shares; 2025Q4: 34,536 shares; 2026Q1: 34,035 shares 34,035$8.32M2.34%-501Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,852 shares; 2024Q4: 97,574 shares; 2025Q1: 98,022 shares; 2025Q2: 93,509 shares; 2025Q3: 93,426 shares; 2025Q4: 93,520 shares; 2026Q1: 93,001 shares 93,001$7.22M2.03%-519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 9,168 shares; 2025Q1: 9,151 shares; 2025Q2: 9,300 shares; 2025Q3: 9,694 shares; 2025Q4: 9,781 shares; 2026Q1: 10,233 shares 10,233$6.11M1.72%+452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 26,887 shares; 2025Q1: 31,939 shares; 2025Q2: 35,423 shares; 2025Q3: 32,622 shares; 2025Q4: 33,208 shares; 2026Q1: 33,230 shares 33,230$5.8M1.63%+22Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$5.75M1.62%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,518 shares; 2025Q1: 18,767 shares; 2025Q2: 19,209 shares; 2025Q3: 19,135 shares; 2025Q4: 18,955 shares; 2026Q1: 18,771 shares 18,771$5.67M1.6%-184Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 43,967 shares; 2025Q1: 43,777 shares; 2025Q2: 39,245 shares; 2025Q3: 39,194 shares; 2025Q4: 39,059 shares; 2026Q1: 36,489 shares 36,489$5.4M1.52%-2,570Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 28,961 shares; 2025Q1: 28,967 shares; 2025Q2: 27,119 shares; 2025Q3: 27,168 shares; 2025Q4: 27,206 shares; 2026Q1: 27,218 shares 27,218$5.25M1.48%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 26,816 shares; 2025Q1: 27,057 shares; 2025Q2: 25,730 shares; 2025Q3: 24,662 shares; 2025Q4: 24,687 shares; 2026Q1: 23,969 shares 23,969$5.21M1.47%-718Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 42,158 shares; 2025Q1: 42,184 shares; 2025Q2: 38,543 shares; 2025Q3: 34,786 shares; 2025Q4: 34,792 shares; 2026Q1: 34,801 shares 34,801$4.86M1.37%+9Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,814 shares; 2024Q4: 94,731 shares; 2025Q1: 97,154 shares; 2025Q2: 68,798 shares; 2025Q3: 67,784 shares; 2025Q4: 67,299 shares; 2026Q1: 74,273 shares 74,273$4.64M1.31%+6,974Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,810 shares; 2025Q1: 27,521 shares; 2025Q2: 25,834 shares; 2025Q3: 25,477 shares; 2025Q4: 26,046 shares; 2026Q1: 26,270 shares 26,270$4.46M1.25%+224Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 34,228 shares; 2025Q1: 34,638 shares; 2025Q2: 33,926 shares; 2025Q3: 30,539 shares; 2025Q4: 30,755 shares; 2026Q1: 29,488 shares 29,488$4.26M1.2%-1,267Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,890 shares; 2025Q1: 13,636 shares; 2025Q2: 16,735 shares; 2025Q3: 16,865 shares; 2025Q4: 17,158 shares; 2026Q1: 17,960 shares 17,960$3.74M1.05%+802Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 33,114 shares; 2025Q1: 33,561 shares; 2025Q2: 34,168 shares; 2025Q3: 29,766 shares; 2025Q4: 29,403 shares; 2026Q1: 29,425 shares 29,425$3.54M1%+22Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,837 shares; 2025Q1: 9,930 shares; 2025Q2: 10,111 shares; 2025Q3: 9,980 shares; 2025Q4: 9,993 shares; 2026Q1: 10,005 shares 10,005$3.52M0.99%+12Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,697 shares; 2024Q4: 64,666 shares; 2025Q1: 70,486 shares; 2025Q2: 72,262 shares; 2025Q3: 59,890 shares; 2025Q4: 54,956 shares; 2026Q1: 54,927 shares 54,927$3.11M0.88%-29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,391 shares; 2025Q1: 10,607 shares; 2025Q2: 9,701 shares; 2025Q3: 9,717 shares; 2025Q4: 9,083 shares; 2026Q1: 9,048 shares 9,048$2.98M0.84%-35Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 19,346 shares; 2025Q1: 19,560 shares; 2025Q2: 20,278 shares; 2025Q3: 19,903 shares; 2025Q4: 19,831 shares; 2026Q1: 19,874 shares 19,874$2.91M0.82%+43Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 40,024 shares; 2025Q1: 40,729 shares; 2025Q2: 38,675 shares; 2025Q3: 38,475 shares; 2025Q4: 39,153 shares; 2026Q1: 37,047 shares 37,047$2.82M0.79%-2,106Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 11,835 shares; 2025Q1: 8,256 shares; 2025Q2: 8,076 shares; 2025Q3: 8,075 shares; 2025Q4: 7,269 shares; 2026Q1: 6,427 shares 6,427$2.81M0.79%-842Timeline
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: 58,233 shares; 2025Q4: 58,233 shares; 2026Q1: 58,233 shares 58,233$2.69M0.76%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 16,918 shares; 2025Q1: 16,799 shares; 2025Q2: 16,367 shares; 2025Q3: 16,344 shares; 2025Q4: 15,992 shares; 2026Q1: 13,420 shares 13,420$2.63M0.74%-2,572Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,415 shares; 2025Q1: 2,489 shares; 2025Q2: 2,610 shares; 2025Q3: 2,595 shares; 2025Q4: 2,573 shares; 2026Q1: 2,626 shares 2,626$2.62M0.74%+53Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 114,521 shares; 2025Q1: 111,647 shares; 2025Q2: 111,265 shares; 2025Q3: 103,404 shares; 2025Q4: 83,988 shares; 2026Q1: 83,798 shares 83,798$2.57M0.72%-190Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,195 shares; 2025Q1: 13,245 shares; 2025Q2: 13,665 shares; 2025Q3: 13,175 shares; 2025Q4: 12,928 shares; 2026Q1: 12,922 shares 12,922$2.51M0.71%-6Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 27,953 shares; 2025Q1: 28,027 shares; 2025Q2: 34,981 shares; 2025Q3: 33,439 shares; 2025Q4: 33,485 shares; 2026Q1: 34,426 shares 34,426$2.45M0.69%+941Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,601 shares; 2025Q1: 8,632 shares; 2025Q2: 7,415 shares; 2025Q3: 7,505 shares; 2025Q4: 7,642 shares; 2026Q1: 7,581 shares 7,581$2.29M0.65%-61Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,403 shares; 2024Q4: 28,718 shares; 2025Q1: 24,718 shares; 2025Q2: 24,668 shares; 2025Q3: 25,106 shares; 2025Q4: 24,981 shares; 2026Q1: 24,141 shares 24,141$2.28M0.64%-840Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 14,849 shares; 2025Q1: 15,039 shares; 2025Q2: 15,545 shares; 2025Q3: 15,713 shares; 2025Q4: 15,639 shares; 2026Q1: 15,198 shares 15,198$2.24M0.63%-441Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 26,051 shares; 2025Q1: 26,653 shares; 2025Q2: 27,339 shares; 2025Q3: 27,376 shares; 2025Q4: 27,820 shares; 2026Q1: 27,437 shares 27,437$2.18M0.61%-383Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,289 shares; 2024Q4: 26,367 shares; 2025Q1: 26,367 shares; 2025Q2: 26,367 shares; 2025Q3: 26,753 shares; 2025Q4: 26,835 shares; 2026Q1: 26,835 shares 26,835$2.11M0.59%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,015 shares; 2026Q1: 8,074 shares 8,074$2.1M0.59%+59Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 81,854 shares; 2025Q1: 81,504 shares; 2025Q2: 82,030 shares; 2025Q3: 82,030 shares; 2025Q4: 84,349 shares; 2026Q1: 84,349 shares 84,349$2.09M0.59%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 27,767 shares; 2025Q1: 28,047 shares; 2025Q2: 25,881 shares; 2025Q3: 25,429 shares; 2025Q4: 24,922 shares; 2026Q1: 23,930 shares 23,930$2.07M0.58%-992Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 22,915 shares; 2025Q1: 23,362 shares; 2025Q2: 21,397 shares; 2025Q3: 21,433 shares; 2025Q4: 21,507 shares; 2026Q1: 21,176 shares 21,176$1.97M0.55%-331Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,297 shares; 2025Q1: 17,456 shares; 2025Q2: 16,835 shares; 2025Q3: 16,355 shares; 2025Q4: 12,690 shares; 2026Q1: 12,611 shares 12,611$1.96M0.55%-79Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 20,760 shares; 2025Q1: 21,398 shares; 2025Q2: 22,056 shares; 2025Q3: 25,805 shares; 2025Q4: 37,006 shares; 2026Q1: 47,692 shares 47,692$1.86M0.52%+10,686Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,421 shares; 2025Q1: 2,828 shares; 2025Q2: 3,389 shares; 2025Q3: 3,403 shares; 2025Q4: 3,321 shares; 2026Q1: 3,239 shares 3,239$1.85M0.52%-82Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 8,647 shares; 2025Q1: 6,965 shares; 2025Q2: 6,634 shares; 2025Q3: 6,320 shares; 2025Q4: 6,326 shares; 2026Q1: 5,529 shares 5,529$1.67M0.47%-797Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 113,969 shares; 2025Q1: 103,686 shares; 2025Q2: 92,751 shares; 2025Q3: 85,339 shares; 2025Q4: 85,341 shares; 2026Q1: 71,425 shares 71,425$1.62M0.46%-13,916Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,783 shares; 2025Q1: 1,887 shares; 2025Q2: 1,990 shares; 2025Q3: 1,999 shares; 2025Q4: 2,025 shares; 2026Q1: 2,030 shares 2,030$1.44M0.4%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,913 shares; 2025Q1: 13,944 shares; 2025Q2: 14,433 shares; 2025Q3: 14,445 shares; 2025Q4: 14,559 shares; 2026Q1: 14,498 shares 14,498$1.36M0.38%-61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,976 shares; 2025Q1: 2,826 shares; 2025Q2: 4,215 shares; 2025Q3: 4,275 shares; 2025Q4: 4,359 shares; 2026Q1: 4,377 shares 4,377$1.35M0.38%+18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,804 shares; 2025Q1: 7,896 shares; 2025Q2: 6,900 shares; 2025Q3: 5,757 shares; 2025Q4: 5,404 shares; 2026Q1: 5,001 shares 5,001$1.3M0.37%-403Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 13,303 shares; 2025Q1: 13,309 shares; 2025Q2: 13,312 shares; 2025Q3: 13,775 shares; 2025Q4: 13,785 shares; 2026Q1: 13,790 shares 13,790$1.28M0.36%+5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 10,326 shares; 2025Q1: 10,476 shares; 2025Q2: 10,745 shares; 2025Q3: 10,802 shares; 2025Q4: 10,829 shares; 2026Q1: 10,615 shares 10,615$1.22M0.34%-214Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,571 shares; 2025Q1: 3,721 shares; 2025Q2: 3,715 shares; 2025Q3: 3,902 shares; 2025Q4: 3,818 shares; 2026Q1: 3,830 shares 3,830$1.19M0.34%+12Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 19,460 shares; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 19,460 shares; 2025Q4: 29,190 shares; 2026Q1: 29,190 shares 29,190$1.18M0.33%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,231 shares; 2025Q1: 8,415 shares; 2025Q2: 8,456 shares; 2025Q3: 8,021 shares; 2025Q4: 8,669 shares; 2026Q1: 8,594 shares 8,594$1.13M0.32%-75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,015 shares; 2025Q1: 8,310 shares; 2025Q2: 5,431 shares; 2025Q3: 5,428 shares; 2025Q4: 5,277 shares; 2026Q1: 5,421 shares 5,421$1.12M0.32%+144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,079 shares; 2025Q1: 2,259 shares; 2025Q2: 2,536 shares; 2025Q3: 2,545 shares; 2025Q4: 2,434 shares; 2026Q1: 2,212 shares 2,212$1.11M0.31%-222Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 11,760 shares; 2025Q3: 12,040 shares; 2025Q4: 12,040 shares; 2026Q1: 11,980 shares 11,980$1.06M0.3%-60Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 18,054 shares; 2025Q1: 18,089 shares; 2025Q2: 18,024 shares; 2025Q3: 17,836 shares; 2025Q4: 17,918 shares; 2026Q1: 17,749 shares 17,749$1.05M0.3%-169Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,717 shares; 2025Q1: 7,044 shares; 2025Q2: 8,175 shares; 2025Q3: 8,204 shares; 2025Q4: 8,201 shares; 2026Q1: 8,197 shares 8,197$1.04M0.29%-4Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,137 shares; 2025Q1: 5,150 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares 5,219$1.02M0.29%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 30,759 shares; 2025Q1: 31,230 shares; 2025Q2: 34,674 shares; 2025Q3: 30,547 shares; 2025Q4: 29,884 shares; 2026Q1: 30,018 shares 30,018$1.01M0.28%+134Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,763 shares; 2025Q1: 11,055 shares; 2025Q2: 10,945 shares; 2025Q3: 10,951 shares; 2025Q4: 10,832 shares; 2026Q1: 10,129 shares 10,129$978K0.28%-703Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 8,622 shares; 2025Q1: 8,943 shares; 2025Q2: 6,051 shares; 2025Q3: 5,825 shares; 2025Q4: 5,777 shares; 2026Q1: 5,847 shares 5,847$967K0.27%+70Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,565 shares; 2025Q1: 1,649 shares; 2025Q2: 1,511 shares; 2025Q3: 1,447 shares; 2025Q4: 1,515 shares; 2026Q1: 1,568 shares 1,568$948K0.27%+53Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 12,682 shares; 2025Q1: 12,708 shares; 2025Q2: 12,695 shares; 2025Q3: 11,327 shares; 2025Q4: 5,193 shares; 2026Q1: 5,256 shares 5,256$918K0.26%+63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$896K0.25%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,797 shares; 2025Q1: 7,989 shares; 2025Q2: 8,163 shares; 2025Q3: 8,183 shares; 2025Q4: 4,758 shares; 2026Q1: 4,475 shares 4,475$887K0.25%-283Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,588 shares; 2025Q1: 4,696 shares; 2025Q2: 4,920 shares; 2025Q3: 4,566 shares; 2025Q4: 4,665 shares; 2026Q1: 4,611 shares 4,611$874K0.25%-54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 1,217 shares; 2025Q2: 2,150 shares; 2025Q3: 2,161 shares; 2025Q4: 2,252 shares; 2026Q1: 2,264 shares 2,264$842K0.24%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 29,828 shares; 2025Q1: 28,449 shares; 2025Q2: 24,291 shares; 2025Q3: 21,567 shares; 2025Q4: 16,711 shares; 2026Q1: 16,242 shares 16,242$815K0.23%-469Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,732 shares; 2025Q1: 1,770 shares; 2025Q2: 1,900 shares; 2025Q3: 1,896 shares; 2025Q4: 1,890 shares; 2026Q1: 1,861 shares 1,861$812K0.23%-29Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 14,759 shares; 2025Q1: 15,155 shares; 2025Q2: 13,422 shares; 2025Q3: 13,388 shares; 2025Q4: 12,892 shares; 2026Q1: 12,279 shares 12,279$810K0.23%-613Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 19,809 shares; 2025Q1: 20,618 shares; 2025Q2: 20,919 shares; 2025Q3: 26,077 shares; 2025Q4: 26,747 shares; 2026Q1: 28,984 shares 28,984$759K0.21%+2,237Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 3,977 shares; 2025Q1: 4,075 shares; 2025Q2: 4,233 shares; 2025Q3: 2,274 shares; 2025Q4: 2,258 shares; 2026Q1: 2,295 shares 2,295$748K0.21%+37Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 27,933 shares; 2025Q1: 28,042 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 15,954 shares; 2026Q1: 16,099 shares 16,099$748K0.21%+145Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,319 shares; 2025Q4: 7,319 shares; 2026Q1: 14,887 shares 14,887$745K0.21%+7,568Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,501 shares; 2025Q1: 7,503 shares; 2025Q2: 7,509 shares; 2025Q3: 3,511 shares; 2025Q4: 3,533 shares; 2026Q1: 3,558 shares 3,558$706K0.2%+25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,665 shares; 2025Q1: 10,010 shares; 2025Q2: 9,208 shares; 2025Q3: 7,838 shares; 2025Q4: 7,516 shares; 2026Q1: 6,852 shares 6,852$703K0.2%-664Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,268 shares; 2024Q4: 63,954 shares; 2025Q1: 60,309 shares; 2025Q2: 44,725 shares; 2025Q3: 34,547 shares; 2025Q4: 25,946 shares; 2026Q1: 24,096 shares 24,096$677K0.19%-1,850Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,816 shares; 2025Q1: 6,928 shares; 2025Q2: 5,984 shares; 2025Q3: 6,045 shares; 2025Q4: 6,094 shares; 2026Q1: 4,639 shares 4,639$674K0.19%-1,455Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,493 shares; 2025Q1: 3,689 shares; 2025Q2: 3,012 shares; 2025Q3: 2,876 shares; 2025Q4: 2,927 shares; 2026Q1: 2,655 shares 2,655$644K0.18%-272Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: 12,793 shares; 2025Q2: 12,892 shares; 2025Q3: 15,211 shares; 2025Q4: 16,079 shares; 2026Q1: 18,184 shares 18,184$616K0.17%+2,105Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 8,786 shares; 2025Q1: 4,826 shares; 2025Q2: 4,957 shares; 2025Q3: 4,487 shares; 2025Q4: 4,312 shares; 2026Q1: 3,413 shares 3,413$615K0.17%-899Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 551 shares; 2025Q1: 619 shares; 2025Q2: 618 shares; 2025Q3: 630 shares; 2025Q4: 691 shares; 2026Q1: 706 shares 706$597K0.17%+15Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 1,892 shares; 2025Q1: 1,832 shares; 2025Q2: 1,762 shares; 2025Q3: 1,703 shares; 2025Q4: 1,808 shares; 2026Q1: 1,726 shares 1,726$592K0.17%-82Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,362 shares; 2025Q1: 9,671 shares; 2025Q2: 8,501 shares; 2025Q3: 7,747 shares; 2025Q4: 7,102 shares; 2026Q1: 6,057 shares 6,057$584K0.16%-1,045Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,264 shares; 2025Q1: 3,351 shares; 2025Q2: 3,464 shares; 2025Q3: 2,020 shares; 2025Q4: 2,363 shares; 2026Q1: 2,409 shares 2,409$554K0.16%+46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,747 shares; 2025Q1: 5,978 shares; 2025Q2: 6,115 shares; 2025Q3: 5,984 shares; 2025Q4: 6,078 shares; 2026Q1: 6,123 shares 6,123$549K0.15%+45Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 7,672 shares; 2025Q1: 7,672 shares; 2025Q2: 11,554 shares; 2025Q3: 11,554 shares; 2025Q4: 11,554 shares; 2026Q1: 7,863 shares 7,863$544K0.15%-3,691Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,895 shares; 2024Q4: 71,782 shares; 2025Q1: 73,046 shares; 2025Q2: 43,716 shares; 2025Q3: 25,189 shares; 2025Q4: 25,632 shares; 2026Q1: 22,441 shares 22,441$532K0.15%-3,191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 13,976 shares; 2025Q1: 15,350 shares; 2025Q2: 18,135 shares; 2025Q3: 17,474 shares; 2025Q4: 16,292 shares; 2026Q1: 17,489 shares 17,489$507K0.14%+1,197Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,292 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,275 shares; 2025Q4: 2,034 shares; 2026Q1: 1,929 shares 1,929$505K0.14%-105Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,058 shares; 2025Q2: 15,079 shares; 2025Q3: 15,085 shares; 2025Q4: 7,079 shares; 2026Q1: 7,096 shares 7,096$479K0.13%+17Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,840 shares; 2025Q1: 2,985 shares; 2025Q2: 3,024 shares; 2025Q3: 2,906 shares; 2025Q4: 3,029 shares; 2026Q1: 3,033 shares 3,033$477K0.13%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,914 shares; 2025Q1: 3,089 shares; 2025Q2: 3,217 shares; 2025Q3: 3,523 shares; 2025Q4: 3,306 shares; 2026Q1: 3,624 shares 3,624$475K0.13%+318Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 9,857 shares; 2026Q1: 6,257 shares 6,257$473K0.13%-3,600Timeline
FEOERBB FUND 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: 9,290 shares 9,290$469K0.13%newTimeline
BLKBLACKROCK 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: 493 shares; 2025Q3: 496 shares; 2025Q4: 500 shares; 2026Q1: 482 shares 482$464K0.13%-18Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,557 shares; 2024Q4: 73,926 shares; 2025Q1: 67,945 shares; 2025Q2: 40,742 shares; 2025Q3: 40,742 shares; 2025Q4: 37,009 shares; 2026Q1: 37,009 shares 37,009$451K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 800 shares; 2025Q1: 878 shares; 2025Q2: 916 shares; 2025Q3: 919 shares; 2025Q4: 923 shares; 2026Q1: 915 shares 915$450K0.13%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,369 shares; 2025Q1: 7,502 shares; 2025Q2: 8,763 shares; 2025Q3: 8,859 shares; 2025Q4: 9,154 shares; 2026Q1: 9,166 shares 9,166$447K0.13%+12Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 24,295 shares; 2025Q1: 24,435 shares; 2025Q2: 18,504 shares; 2025Q3: 10,776 shares; 2025Q4: 10,893 shares; 2026Q1: 9,673 shares 9,673$427K0.12%-1,220Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 5,382 shares; 2025Q1: 2,662 shares; 2025Q2: 2,122 shares; 2025Q3: 2,044 shares; 2025Q4: 2,012 shares; 2026Q1: 1,946 shares 1,946$423K0.12%-66Timeline
VXUSVANGUARD STAR 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: 5,443 shares; 2025Q3: 5,620 shares; 2025Q4: 5,717 shares; 2026Q1: 5,420 shares 5,420$418K0.12%-297Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,452 shares; 2024Q4: 38,766 shares; 2025Q1: 40,386 shares; 2025Q2: 33,526 shares; 2025Q3: 22,888 shares; 2025Q4: 20,245 shares; 2026Q1: 17,371 shares 17,371$417K0.12%-2,874Timeline
QXOQXO 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: 16,443 shares; 2025Q4: 18,918 shares; 2026Q1: 21,395 shares 21,395$415K0.12%+2,477Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,595 shares; 2025Q4: 2,647 shares; 2026Q1: 2,677 shares 2,677$409K0.12%+30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,337 shares; 2025Q1: 1,370 shares; 2025Q2: 1,393 shares; 2025Q3: 1,403 shares; 2025Q4: 1,396 shares; 2026Q1: 1,394 shares 1,394$405K0.11%-2Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,703 shares; 2024Q4: 35,838 shares; 2025Q1: 40,874 shares; 2025Q2: 38,075 shares; 2025Q3: 32,775 shares; 2025Q4: 32,775 shares; 2026Q1: 21,875 shares 21,875$402K0.11%-10,900Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,829 shares; 2025Q2: 1,854 shares; 2025Q3: 1,946 shares; 2025Q4: 1,892 shares; 2026Q1: 1,894 shares 1,894$396K0.11%+2Timeline
DUHPDIMENSIONAL 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: 11,553 shares; 2025Q4: 11,579 shares; 2026Q1: 10,687 shares 10,687$393K0.11%-892Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,425 shares; 2025Q1: 2,542 shares; 2025Q2: 2,552 shares; 2025Q3: 2,233 shares; 2025Q4: 2,208 shares; 2026Q1: 2,194 shares 2,194$381K0.11%-14Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 581 shares; 2025Q1: 588 shares; 2025Q2: 638 shares; 2025Q3: 653 shares; 2025Q4: 680 shares; 2026Q1: 529 shares 529$361K0.1%-151Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares 5,630$360K0.1%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 8,197 shares; 2026Q1: 7,797 shares 7,797$355K0.1%-400Timeline
AMATAPPLIED MATLS 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: 977 shares; 2026Q1: 1,028 shares 1,028$351K0.1%+51Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,928 shares; 2025Q1: 1,964 shares; 2025Q2: 1,979 shares; 2025Q3: 1,963 shares; 2025Q4: 1,942 shares; 2026Q1: 2,000 shares 2,000$351K0.1%+58Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,643 shares; 2024Q4: 39,437 shares; 2025Q1: 35,081 shares; 2025Q2: 31,659 shares; 2025Q3: 28,652 shares; 2025Q4: 15,863 shares; 2026Q1: 12,098 shares 12,098$347K0.1%-3,765Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,683 shares; 2025Q1: 5,684 shares; 2025Q2: 4,692 shares; 2025Q3: 4,698 shares; 2025Q4: 4,574 shares; 2026Q1: 3,294 shares 3,294$341K0.1%-1,280Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,226 shares; 2025Q1: 9,341 shares; 2025Q2: 7,530 shares; 2025Q3: 6,312 shares; 2025Q4: 6,016 shares; 2026Q1: 5,528 shares 5,528$335K0.09%-488Timeline
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: 295 shares; 2025Q3: 299 shares; 2025Q4: 2,940 shares; 2026Q1: 3,438 shares 3,438$331K0.09%+498Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 538 shares; 2025Q1: 609 shares; 2025Q2: 719 shares; 2025Q3: 644 shares; 2025Q4: 713 shares; 2026Q1: 717 shares 717$331K0.09%+4Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,631 shares; 2025Q1: 1,791 shares; 2025Q2: 2,039 shares; 2025Q3: 2,072 shares; 2025Q4: 2,095 shares; 2026Q1: 1,661 shares 1,661$328K0.09%-434Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,763 shares; 2025Q3: 4,079 shares; 2025Q4: 4,125 shares; 2026Q1: 4,318 shares 4,318$318K0.09%+193Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: 1,256 shares; 2026Q1: 1,547 shares 1,547$315K0.09%+291Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,234 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares; 2026Q1: 6,234 shares 6,234$311K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 842 shares 842$301K0.08%+14Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$298K0.08%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,919 shares; 2025Q1: 1,995 shares; 2025Q2: 2,131 shares; 2025Q3: 2,177 shares; 2025Q4: 2,273 shares; 2026Q1: 2,230 shares 2,230$292K0.08%-43Timeline
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: 845 shares; 2026Q1: 861 shares 861$291K0.08%+16Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 9,207 shares; 2025Q1: 8,847 shares; 2025Q2: 8,849 shares; 2025Q3: 8,759 shares; 2025Q4: 8,803 shares; 2026Q1: 8,803 shares 8,803$290K0.08%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,407 shares; 2025Q1: 5,396 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,569 shares; 2026Q1: 5,569 shares 5,569$289K0.08%0Timeline
GEGE AEROSPACEQuarterly 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: 860 shares; 2025Q4: 921 shares; 2026Q1: 980 shares 980$278K0.08%+59Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,726 shares; 2025Q1: 4,726 shares; 2025Q2: 4,727 shares; 2025Q3: 4,729 shares; 2025Q4: 4,735 shares; 2026Q1: 4,985 shares 4,985$269K0.08%+250Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares 5,540$268K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,948 shares 2,948$261K0.07%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 27,649 shares; 2025Q1: 27,650 shares; 2025Q2: 26,150 shares; 2025Q3: 28,943 shares; 2025Q4: 11,396 shares; 2026Q1: 9,706 shares 9,706$258K0.07%-1,690Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares 4,760$258K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,801 shares 1,801$245K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,576 shares; 2025Q1: 3,731 shares; 2025Q2: 3,594 shares; 2025Q3: 1,139 shares; 2025Q4: 1,116 shares; 2026Q1: 904 shares 904$245K0.07%-212Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 608 shares; 2026Q1: 449 shares 449$242K0.07%-159Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 2,695 shares; 2026Q1: 2,832 shares 2,832$241K0.07%+137Timeline
IWFISHARES 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: 465 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$239K0.07%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,400 shares 4,400$237K0.07%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$225K0.06%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 27,185 shares; 2025Q1: 27,163 shares; 2025Q2: 27,457 shares; 2025Q3: 10,002 shares; 2025Q4: 10,031 shares; 2026Q1: 9,760 shares 9,760$214K0.06%-271Timeline
VCSHVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$213K0.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,459 shares 5,459$210K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT399$264Kshares
CVSCVS HEALTH CORP3,264$259Kshares
VTESVANGUARD WELLINGTON FD2,400$244Kshares
QCOMQUALCOMM INC1,264$216Kshares
CDNSCADENCE DESIGN SYSTEM INC669$209Kshares
UBERUBER TECHNOLOGIES INC2,504$205Kshares

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 0000752365-26-000003 base2026-05-11acceptance time not in the bulk data set