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Wealth Dimensions Group, Ltd.

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13F filer, CIK 1846462, CINCINNATI, OH

Wealth Dimensions Group, Ltd. reported $508,334,568 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 58.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846462-26-000002

Period
2026-03-31
Reported value
$508M
Holdings
170
Top 10 weight
58.11%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+36,279$2.12M
DFAIadded+51,838$2.02M
DFARadded+55,113$1.3M
DFAEadded+27,257$923K
DFSVadded+25,776$903K

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
IVVreduced-849-$555K
AZNexited-4,580-$421K
IEFAreduced-4,250-$385K
ZSexited-1,162-$261K
AXPexited-608-$225K

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 0001846462-26-000002, largest first. % of portfolio is the value over $508,334,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,601 shares; 2024Q4: 1,134,008 shares; 2025Q1: 1,209,947 shares; 2025Q2: 1,238,601 shares; 2025Q3: 1,292,913 shares; 2025Q4: 1,370,853 shares; 2026Q1: 1,422,691 shares 1,422,691$55.4M10.9%+51,838Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,782 shares; 2024Q4: 718,843 shares; 2025Q1: 748,434 shares; 2025Q2: 740,377 shares; 2025Q3: 767,539 shares; 2025Q4: 806,019 shares; 2026Q1: 842,298 shares 842,298$49.3M9.7%+36,279Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,731 shares; 2024Q4: 286,451 shares; 2025Q1: 297,155 shares; 2025Q2: 308,458 shares; 2025Q3: 320,217 shares; 2025Q4: 331,276 shares; 2026Q1: 333,782 shares 333,782$31.3M6.16%+2,506Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,738 shares; 2024Q4: 167,363 shares; 2025Q1: 166,123 shares; 2025Q2: 177,882 shares; 2025Q3: 177,492 shares; 2025Q4: 205,447 shares; 2026Q1: 204,434 shares 204,434$29.5M5.81%-1,013Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,940 shares; 2024Q4: 39,374 shares; 2025Q1: 39,312 shares; 2025Q2: 39,628 shares; 2025Q3: 39,920 shares; 2025Q4: 39,658 shares; 2026Q1: 38,809 shares 38,809$25.4M4.99%-849Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,110 shares; 2024Q4: 140,216 shares; 2025Q1: 143,688 shares; 2025Q2: 146,688 shares; 2025Q3: 150,486 shares; 2025Q4: 153,925 shares; 2026Q1: 155,197 shares 155,197$23M4.52%+1,272Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,366 shares; 2024Q4: 188,942 shares; 2025Q1: 195,987 shares; 2025Q2: 200,674 shares; 2025Q3: 201,004 shares; 2025Q4: 199,958 shares; 2026Q1: 204,331 shares 204,331$22.4M4.41%+4,373Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,041 shares; 2024Q4: 384,625 shares; 2025Q1: 437,060 shares; 2025Q2: 456,519 shares; 2025Q3: 500,653 shares; 2025Q4: 555,493 shares; 2026Q1: 581,269 shares 581,269$20.4M4.01%+25,776Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,378 shares; 2024Q4: 245,106 shares; 2025Q1: 244,475 shares; 2025Q2: 241,199 shares; 2025Q3: 242,762 shares; 2025Q4: 246,853 shares; 2026Q1: 250,969 shares 250,969$19.7M3.87%+4,116Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,228 shares; 2024Q4: 421,326 shares; 2025Q1: 468,365 shares; 2025Q2: 483,005 shares; 2025Q3: 509,241 shares; 2025Q4: 535,156 shares; 2026Q1: 562,413 shares 562,413$19M3.75%+27,257Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,535 shares; 2024Q4: 427,151 shares; 2025Q1: 478,110 shares; 2025Q2: 513,347 shares; 2025Q3: 566,884 shares; 2025Q4: 648,822 shares; 2026Q1: 703,935 shares 703,935$16.6M3.28%+55,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,467 shares; 2024Q4: 64,974 shares; 2025Q1: 65,739 shares; 2025Q2: 65,320 shares; 2025Q3: 63,929 shares; 2025Q4: 62,548 shares; 2026Q1: 63,253 shares 63,253$16.1M3.16%+705Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 18,676 shares; 2025Q1: 18,668 shares; 2025Q2: 18,839 shares; 2025Q3: 18,546 shares; 2025Q4: 18,148 shares; 2026Q1: 18,147 shares 18,147$11.8M2.32%-1Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,386 shares; 2024Q4: 166,379 shares; 2025Q1: 187,377 shares; 2025Q2: 188,921 shares; 2025Q3: 203,794 shares; 2025Q4: 210,429 shares; 2026Q1: 226,602 shares 226,602$9.57M1.88%+16,173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: 48,004 shares; 2025Q1: 49,476 shares; 2025Q2: 46,363 shares; 2025Q3: 43,073 shares; 2025Q4: 45,028 shares; 2026Q1: 49,878 shares 49,878$8.7M1.71%+4,850Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,928 shares; 2024Q4: 77,129 shares; 2025Q1: 84,431 shares; 2025Q2: 85,046 shares; 2025Q3: 84,115 shares; 2025Q4: 83,657 shares; 2026Q1: 79,407 shares 79,407$7.19M1.41%-4,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 17,520 shares; 2025Q1: 18,122 shares; 2025Q2: 17,335 shares; 2025Q3: 17,119 shares; 2025Q4: 16,952 shares; 2026Q1: 17,212 shares 17,212$6.37M1.25%+260Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 201,598 shares; 2025Q1: 156,698 shares; 2025Q2: 155,998 shares; 2025Q3: 157,148 shares; 2025Q4: 157,207 shares; 2026Q1: 159,266 shares 159,266$5.05M0.99%+2,059Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,279 shares; 2025Q1: 8,020 shares; 2025Q2: 8,059 shares; 2025Q3: 7,984 shares; 2025Q4: 7,919 shares; 2026Q1: 7,921 shares 7,921$3.38M0.66%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,518 shares; 2025Q1: 3,690 shares; 2025Q2: 3,852 shares; 2025Q3: 3,831 shares; 2025Q4: 3,705 shares; 2026Q1: 3,596 shares 3,596$3.31M0.65%-109Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 30,224 shares; 2025Q1: 30,956 shares; 2025Q2: 31,919 shares; 2025Q3: 31,807 shares; 2025Q4: 31,910 shares; 2026Q1: 30,481 shares 30,481$3.05M0.6%-1,429Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,515 shares; 2025Q1: 13,622 shares; 2025Q2: 13,501 shares; 2025Q3: 13,202 shares; 2025Q4: 12,833 shares; 2026Q1: 12,432 shares 12,432$3.04M0.6%-401Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 41,234 shares; 2025Q1: 45,951 shares; 2025Q2: 46,268 shares; 2025Q3: 43,613 shares; 2025Q4: 43,677 shares; 2026Q1: 41,716 shares 41,716$2.91M0.57%-1,961Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 12,513 shares; 2025Q1: 12,407 shares; 2025Q2: 11,951 shares; 2025Q3: 11,611 shares; 2025Q4: 10,229 shares; 2026Q1: 10,036 shares 10,036$2.88M0.57%-193Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,028 shares; 2024Q4: 17,375 shares; 2025Q1: 17,507 shares; 2025Q2: 17,476 shares; 2025Q3: 17,245 shares; 2025Q4: 17,238 shares; 2026Q1: 16,143 shares 16,143$2.74M0.54%-1,095Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 14,050 shares; 2025Q1: 14,168 shares; 2025Q2: 13,980 shares; 2025Q3: 14,058 shares; 2025Q4: 12,837 shares; 2026Q1: 12,987 shares 12,987$2.7M0.53%+150Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 47,586 shares; 2025Q1: 49,899 shares; 2025Q2: 50,840 shares; 2025Q3: 50,492 shares; 2025Q4: 50,430 shares; 2026Q1: 51,209 shares 51,209$2.48M0.49%+779Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: 1,951 shares; 2025Q2: 12,887 shares; 2025Q3: 12,887 shares; 2025Q4: 12,915 shares; 2026Q1: 14,612 shares 14,612$2.47M0.49%+1,697Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 14,134 shares; 2025Q1: 14,371 shares; 2025Q2: 14,859 shares; 2025Q3: 14,876 shares; 2025Q4: 14,817 shares; 2026Q1: 14,087 shares 14,087$2.36M0.46%-730Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,968 shares; 2025Q1: 8,131 shares; 2025Q2: 8,168 shares; 2025Q3: 8,008 shares; 2025Q4: 7,962 shares; 2026Q1: 8,116 shares 8,116$2.33M0.46%+154Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 11,352 shares; 2025Q1: 11,161 shares; 2025Q2: 11,452 shares; 2025Q3: 11,613 shares; 2025Q4: 11,348 shares; 2026Q1: 10,965 shares 10,965$2.32M0.46%-383Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,432 shares; 2025Q1: 9,619 shares; 2025Q2: 8,589 shares; 2025Q3: 8,588 shares; 2025Q4: 8,572 shares; 2026Q1: 8,151 shares 8,151$2.31M0.46%-421Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 11,376 shares; 2025Q1: 11,344 shares; 2025Q2: 11,177 shares; 2025Q3: 10,955 shares; 2025Q4: 10,883 shares; 2026Q1: 10,772 shares 10,772$2.3M0.45%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,421 shares; 2025Q1: 6,632 shares; 2025Q2: 6,544 shares; 2025Q3: 7,608 shares; 2025Q4: 7,484 shares; 2026Q1: 7,613 shares 7,613$2.24M0.44%+129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 7,195 shares; 2025Q1: 8,146 shares; 2025Q2: 7,992 shares; 2025Q3: 7,981 shares; 2025Q4: 6,305 shares; 2026Q1: 6,502 shares 6,502$2.01M0.4%+197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 16,673 shares; 2025Q1: 18,150 shares; 2025Q2: 17,057 shares; 2025Q3: 16,566 shares; 2025Q4: 16,519 shares; 2026Q1: 15,704 shares 15,704$1.89M0.37%-815Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 17,698 shares; 2025Q1: 16,586 shares; 2025Q2: 18,328 shares; 2025Q3: 18,748 shares; 2025Q4: 18,663 shares; 2026Q1: 18,663 shares 18,663$1.85M0.36%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,039 shares; 2024Q4: 11,436 shares; 2025Q1: 11,076 shares; 2025Q2: 10,555 shares; 2025Q3: 10,202 shares; 2025Q4: 9,875 shares; 2026Q1: 9,360 shares 9,360$1.77M0.35%-515Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,862 shares; 2024Q4: 69,666 shares; 2025Q1: 69,327 shares; 2025Q2: 69,207 shares; 2025Q3: 40,970 shares; 2025Q4: 41,696 shares; 2026Q1: 37,671 shares 37,671$1.75M0.34%-4,025Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,792 shares; 2025Q1: 1,798 shares; 2025Q2: 1,806 shares; 2025Q3: 2,230 shares; 2025Q4: 2,886 shares; 2026Q1: 2,895 shares 2,895$1.73M0.34%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,513 shares; 2025Q1: 14,457 shares; 2025Q2: 14,389 shares; 2025Q3: 14,078 shares; 2025Q4: 13,736 shares; 2026Q1: 12,795 shares 12,795$1.68M0.33%-941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 6,314 shares; 2025Q1: 6,533 shares; 2025Q2: 6,249 shares; 2025Q3: 5,315 shares; 2025Q4: 5,322 shares; 2026Q1: 5,537 shares 5,537$1.59M0.31%+215Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,603 shares; 2025Q1: 1,902 shares; 2025Q2: 1,845 shares; 2025Q3: 1,868 shares; 2025Q4: 1,895 shares; 2026Q1: 1,798 shares 1,798$1.57M0.31%-97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,292 shares; 2025Q1: 4,471 shares; 2025Q2: 4,450 shares; 2025Q3: 4,824 shares; 2025Q4: 4,771 shares; 2026Q1: 4,886 shares 4,886$1.57M0.31%+115Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 6,201 shares; 2025Q1: 7,143 shares; 2025Q2: 7,722 shares; 2025Q3: 7,585 shares; 2025Q4: 7,105 shares; 2026Q1: 7,035 shares 7,035$1.46M0.29%-70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 2,257 shares; 2025Q1: 2,164 shares; 2025Q2: 2,236 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,261 shares 2,261$1.3M0.26%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,020 shares; 2025Q1: 4,150 shares; 2025Q2: 4,043 shares; 2025Q3: 4,044 shares; 2025Q4: 3,975 shares; 2026Q1: 4,011 shares 4,011$1.25M0.25%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 2,072 shares; 2025Q1: 2,155 shares; 2025Q2: 2,050 shares; 2025Q3: 2,103 shares; 2025Q4: 2,164 shares; 2026Q1: 2,175 shares 2,175$1.24M0.24%+11Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 24,281 shares; 2025Q1: 25,416 shares; 2025Q2: 25,408 shares; 2025Q3: 25,525 shares; 2025Q4: 23,198 shares; 2026Q1: 21,891 shares 21,891$1.24M0.24%-1,307Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,582 shares; 2025Q1: 9,591 shares; 2025Q2: 9,884 shares; 2025Q3: 10,041 shares; 2025Q4: 10,112 shares; 2026Q1: 9,952 shares 9,952$1.24M0.24%-160Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,069 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 7,806 shares; 2025Q4: 7,838 shares; 2026Q1: 7,838 shares 7,838$1.23M0.24%0Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,775 shares; 2025Q2: 41,775 shares; 2025Q3: 41,775 shares; 2025Q4: 41,775 shares; 2026Q1: 41,775 shares 41,775$1.23M0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,715 shares; 2025Q1: 3,732 shares; 2025Q2: 3,732 shares; 2025Q3: 3,432 shares; 2025Q4: 3,515 shares; 2026Q1: 3,231 shares 3,231$1.2M0.24%-284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,375 shares; 2025Q1: 8,723 shares; 2025Q2: 9,262 shares; 2025Q3: 9,210 shares; 2025Q4: 9,268 shares; 2026Q1: 9,588 shares 9,588$1.19M0.23%+320Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,649 shares; 2025Q1: 3,631 shares; 2025Q2: 3,633 shares; 2025Q3: 3,608 shares; 2025Q4: 3,243 shares; 2026Q1: 3,206 shares 3,206$1.13M0.22%-37Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 4,919 shares; 2025Q1: 4,695 shares; 2025Q2: 5,116 shares; 2025Q3: 5,327 shares; 2025Q4: 5,244 shares; 2026Q1: 5,222 shares 5,222$1.12M0.22%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 5,738 shares; 2025Q1: 5,704 shares; 2025Q2: 5,740 shares; 2025Q3: 5,654 shares; 2025Q4: 5,227 shares; 2026Q1: 5,121 shares 5,121$1.11M0.22%-106Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,865 shares; 2025Q2: 12,944 shares; 2025Q3: 13,021 shares; 2025Q4: 13,106 shares; 2026Q1: 15,321 shares 15,321$1.08M0.21%+2,215Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 13,075 shares; 2025Q1: 13,133 shares; 2025Q2: 12,825 shares; 2025Q3: 12,955 shares; 2025Q4: 12,238 shares; 2026Q1: 12,139 shares 12,139$1.08M0.21%-99Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,815 shares; 2025Q1: 4,758 shares; 2025Q2: 4,747 shares; 2025Q3: 4,746 shares; 2025Q4: 7,063 shares; 2026Q1: 6,954 shares 6,954$1.02M0.2%-109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,863 shares; 2025Q1: 3,150 shares; 2025Q2: 3,151 shares; 2025Q3: 3,177 shares; 2025Q4: 3,003 shares; 2026Q1: 3,044 shares 3,044$1M0.2%+41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 11,489 shares; 2025Q1: 12,097 shares; 2025Q2: 12,087 shares; 2025Q3: 12,125 shares; 2025Q4: 12,177 shares; 2026Q1: 12,476 shares 12,476$968K0.19%+299Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,673 shares; 2025Q1: 5,638 shares; 2025Q2: 6,214 shares; 2025Q3: 6,001 shares; 2025Q4: 5,519 shares; 2026Q1: 5,042 shares 5,042$967K0.19%-477Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,965 shares; 2024Q4: 407,965 shares; 2025Q1: 407,965 shares; 2025Q2: 407,965 shares; 2025Q3: 407,965 shares; 2025Q4: 407,965 shares; 2026Q1: 407,965 shares 407,965$967K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,086 shares; 2025Q1: 2,150 shares; 2025Q2: 2,289 shares; 2025Q3: 2,271 shares; 2025Q4: 2,257 shares; 2026Q1: 2,202 shares 2,202$962K0.19%-55Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,423 shares; 2025Q1: 6,387 shares; 2025Q2: 6,403 shares; 2025Q3: 6,363 shares; 2025Q4: 6,332 shares; 2026Q1: 6,221 shares 6,221$942K0.19%-111Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 14,391 shares; 2025Q1: 14,392 shares; 2025Q2: 14,797 shares; 2025Q3: 13,729 shares; 2025Q4: 13,681 shares; 2026Q1: 13,788 shares 13,788$931K0.18%+107Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,972 shares; 2025Q1: 4,133 shares; 2025Q2: 4,264 shares; 2025Q3: 4,114 shares; 2025Q4: 3,887 shares; 2026Q1: 3,828 shares 3,828$928K0.18%-59Timeline
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: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 2,505 shares; 2026Q1: 2,516 shares 2,516$850K0.17%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,444 shares; 2025Q3: 3,885 shares; 2025Q4: 3,676 shares; 2026Q1: 3,405 shares 3,405$844K0.17%-271Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 10,554 shares; 2025Q1: 10,663 shares; 2025Q2: 11,327 shares; 2025Q3: 13,078 shares; 2025Q4: 12,457 shares; 2026Q1: 12,588 shares 12,588$807K0.16%+131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,838 shares; 2025Q1: 1,801 shares; 2025Q2: 1,870 shares; 2025Q3: 1,698 shares; 2025Q4: 1,596 shares; 2026Q1: 1,618 shares 1,618$775K0.15%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 941 shares; 2025Q1: 994 shares; 2025Q2: 1,080 shares; 2025Q3: 1,071 shares; 2025Q4: 1,081 shares; 2026Q1: 1,071 shares 1,071$759K0.15%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,782 shares; 2025Q1: 1,759 shares; 2025Q2: 1,746 shares; 2025Q3: 1,680 shares; 2025Q4: 1,483 shares; 2026Q1: 1,497 shares 1,497$748K0.15%+14Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 15,667 shares; 2025Q1: 15,454 shares; 2025Q2: 15,262 shares; 2025Q3: 15,132 shares; 2025Q4: 13,785 shares; 2026Q1: 13,635 shares 13,635$738K0.15%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 27,845 shares; 2025Q1: 29,783 shares; 2025Q2: 29,911 shares; 2025Q3: 29,712 shares; 2025Q4: 31,065 shares; 2026Q1: 26,228 shares 26,228$736K0.14%-4,837Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,198 shares; 2025Q1: 9,802 shares; 2025Q2: 9,785 shares; 2025Q3: 9,754 shares; 2025Q4: 9,673 shares; 2026Q1: 9,621 shares 9,621$723K0.14%-52Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,908 shares; 2025Q1: 7,684 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,949 shares; 2026Q1: 7,286 shares 7,286$703K0.14%-663Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,219 shares; 2025Q1: 4,189 shares; 2025Q2: 4,109 shares; 2025Q3: 4,074 shares; 2025Q4: 4,063 shares; 2026Q1: 4,230 shares 4,230$699K0.14%+167Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,422 shares; 2025Q1: 2,426 shares; 2025Q2: 2,424 shares; 2025Q3: 2,395 shares; 2025Q4: 2,485 shares; 2026Q1: 2,656 shares 2,656$696K0.14%+171Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,547 shares; 2025Q1: 14,370 shares; 2025Q2: 14,596 shares; 2025Q3: 14,743 shares; 2025Q4: 14,895 shares; 2026Q1: 13,692 shares 13,692$687K0.14%-1,203Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,792 shares; 2025Q1: 6,265 shares; 2025Q2: 5,922 shares; 2025Q3: 5,709 shares; 2025Q4: 5,714 shares; 2026Q1: 5,714 shares 5,714$683K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 667 shares; 2025Q1: 673 shares; 2025Q2: 670 shares; 2025Q3: 678 shares; 2025Q4: 6,863 shares; 2026Q1: 7,068 shares 7,068$680K0.13%+205Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 2,768 shares; 2025Q2: 2,922 shares; 2025Q3: 2,979 shares; 2025Q4: 3,331 shares; 2026Q1: 3,399 shares 3,399$667K0.13%+68Timeline
GLDSPDR GOLD 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: 657 shares; 2025Q3: 657 shares; 2025Q4: 1,133 shares; 2026Q1: 1,527 shares 1,527$657K0.13%+394Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 8,587 shares; 2025Q1: 8,297 shares; 2025Q2: 8,317 shares; 2025Q3: 8,339 shares; 2025Q4: 8,992 shares; 2026Q1: 9,014 shares 9,014$652K0.13%+22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: 16,711 shares; 2025Q1: 16,861 shares; 2025Q2: 17,718 shares; 2025Q3: 17,007 shares; 2025Q4: 15,890 shares; 2026Q1: 14,794 shares 14,794$647K0.13%-1,096Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 7,164 shares; 2025Q1: 7,591 shares; 2025Q2: 7,503 shares; 2025Q3: 7,493 shares; 2025Q4: 7,247 shares; 2026Q1: 6,832 shares 6,832$644K0.13%-415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,222 shares; 2025Q1: 3,456 shares; 2025Q2: 4,157 shares; 2025Q3: 4,033 shares; 2025Q4: 4,034 shares; 2026Q1: 4,126 shares 4,126$641K0.13%+92Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,557 shares; 2025Q1: 20,584 shares; 2025Q2: 21,169 shares; 2025Q3: 22,732 shares; 2025Q4: 22,312 shares; 2026Q1: 21,636 shares 21,636$627K0.12%-676Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 14,252 shares; 2025Q1: 14,090 shares; 2025Q2: 14,199 shares; 2025Q3: 14,057 shares; 2025Q4: 12,381 shares; 2026Q1: 12,750 shares 12,750$622K0.12%+369Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,297 shares 8,297$611K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,091 shares; 2025Q1: 1,094 shares; 2025Q2: 1,098 shares; 2025Q3: 1,101 shares; 2025Q4: 1,039 shares; 2026Q1: 1,050 shares 1,050$592K0.12%+11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,490 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,457 shares; 2026Q1: 2,482 shares 2,482$586K0.12%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,946 shares; 2025Q1: 2,950 shares; 2025Q2: 3,134 shares; 2025Q3: 3,138 shares; 2025Q4: 3,132 shares; 2026Q1: 3,036 shares 3,036$583K0.11%-96Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 9,500 shares; 2025Q4: 9,503 shares; 2026Q1: 9,664 shares 9,664$570K0.11%+161Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,730 shares; 2025Q1: 4,732 shares; 2025Q2: 4,735 shares; 2025Q3: 4,737 shares; 2025Q4: 4,332 shares; 2026Q1: 4,383 shares 4,383$564K0.11%+51Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,312 shares; 2025Q1: 1,463 shares; 2025Q2: 1,435 shares; 2025Q3: 1,417 shares; 2025Q4: 963 shares; 2026Q1: 932 shares 932$563K0.11%-31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,339 shares; 2025Q1: 2,447 shares; 2025Q2: 2,474 shares; 2025Q3: 2,341 shares; 2025Q4: 2,357 shares; 2026Q1: 2,334 shares 2,334$536K0.11%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,255 shares; 2025Q1: 4,736 shares; 2025Q2: 5,019 shares; 2025Q3: 5,060 shares; 2025Q4: 5,003 shares; 2026Q1: 5,159 shares 5,159$530K0.1%+156Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,132 shares; 2025Q1: 9,532 shares; 2025Q2: 9,432 shares; 2025Q3: 8,781 shares; 2025Q4: 8,724 shares; 2026Q1: 8,684 shares 8,684$527K0.1%-40Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,859 shares; 2025Q1: 8,802 shares; 2025Q2: 8,877 shares; 2025Q3: 8,402 shares; 2025Q4: 7,801 shares; 2026Q1: 7,799 shares 7,799$518K0.1%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,782 shares; 2025Q1: 1,729 shares; 2025Q2: 1,850 shares; 2025Q3: 1,471 shares; 2025Q4: 1,466 shares; 2026Q1: 1,711 shares 1,711$517K0.1%+245Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,520 shares 13,520$512K0.1%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 9,249 shares; 2025Q1: 9,249 shares; 2025Q2: 9,177 shares; 2025Q3: 8,478 shares; 2025Q4: 6,516 shares; 2026Q1: 5,044 shares 5,044$490K0.1%-1,472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 8,145 shares; 2025Q1: 8,189 shares; 2025Q2: 7,954 shares; 2025Q3: 7,646 shares; 2025Q4: 7,525 shares; 2026Q1: 7,315 shares 7,315$483K0.09%-210Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 1,006 shares; 2025Q1: 1,096 shares; 2025Q2: 1,227 shares; 2025Q3: 1,234 shares; 2025Q4: 1,258 shares; 2026Q1: 1,218 shares 1,218$475K0.09%-40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 3,915 shares; 2025Q1: 3,798 shares; 2025Q2: 3,825 shares; 2025Q3: 3,829 shares; 2025Q4: 3,427 shares; 2026Q1: 3,541 shares 3,541$467K0.09%+114Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,842 shares; 2025Q1: 2,854 shares; 2025Q2: 2,934 shares; 2025Q3: 2,760 shares; 2025Q4: 2,853 shares; 2026Q1: 2,926 shares 2,926$467K0.09%+73Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,114 shares 15,114$461K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,313 shares; 2025Q1: 6,785 shares; 2025Q2: 6,859 shares; 2025Q3: 6,366 shares; 2025Q4: 5,712 shares; 2026Q1: 6,009 shares 6,009$457K0.09%+297Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,549 shares; 2025Q3: 5,713 shares; 2025Q4: 4,691 shares; 2026Q1: 4,691 shares 4,691$456K0.09%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,130 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares 6,130$446K0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$442K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 6,054 shares; 2025Q1: 5,883 shares; 2025Q2: 6,033 shares; 2025Q3: 5,672 shares; 2025Q4: 4,383 shares; 2026Q1: 4,528 shares 4,528$436K0.09%+145Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,877 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,059 shares; 2025Q4: 5,144 shares; 2026Q1: 4,655 shares 4,655$432K0.09%-489Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,660 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,559 shares; 2025Q4: 1,554 shares; 2026Q1: 1,499 shares 1,499$419K0.08%-55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 2,611 shares; 2025Q1: 2,465 shares; 2025Q2: 2,475 shares; 2025Q3: 2,476 shares; 2025Q4: 2,041 shares; 2026Q1: 2,138 shares 2,138$412K0.08%+97Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,960 shares; 2025Q1: 2,993 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,096 shares; 2026Q1: 3,085 shares 3,085$404K0.08%-11Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares 2,002$395K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,741 shares; 2025Q1: 13,616 shares; 2025Q2: 12,107 shares; 2025Q3: 12,207 shares; 2025Q4: 12,930 shares; 2026Q1: 12,930 shares 12,930$392K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,630 shares; 2025Q1: 2,681 shares; 2025Q2: 2,669 shares; 2025Q3: 2,675 shares; 2025Q4: 2,654 shares; 2026Q1: 2,651 shares 2,651$385K0.08%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,204 shares; 2025Q4: 2,185 shares; 2026Q1: 2,253 shares 2,253$371K0.07%+68Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,257 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 3,116 shares 3,116$369K0.07%-207Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 409 shares; 2025Q2: 425 shares; 2025Q3: 389 shares; 2025Q4: 354 shares; 2026Q1: 370 shares 370$369K0.07%+16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 4,150 shares; 2026Q1: 4,169 shares 4,169$368K0.07%+19Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,952 shares; 2025Q1: 7,756 shares; 2025Q2: 7,861 shares; 2025Q3: 7,866 shares; 2025Q4: 7,730 shares; 2026Q1: 7,734 shares 7,734$363K0.07%+4Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,352 shares; 2025Q1: 7,473 shares; 2025Q2: 7,292 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares 3,739$358K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 2,322 shares 2,322$340K0.07%+667Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,135 shares 1,135$339K0.07%+40Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$337K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,202 shares; 2026Q1: 2,204 shares 2,204$337K0.07%+2Timeline
VGTVANGUARD WORLD 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: 478 shares; 2026Q1: 479 shares 479$334K0.07%+1Timeline
ETENERGY TRANSFER L PQuarterly 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: 15,083 shares; 2025Q4: 16,087 shares; 2026Q1: 17,269 shares 17,269$333K0.07%+1,182Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,108 shares; 2025Q3: 6,100 shares; 2025Q4: 5,738 shares; 2026Q1: 5,679 shares 5,679$323K0.06%-59Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,777 shares 10,777$314K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 5,048 shares; 2025Q4: 5,330 shares; 2026Q1: 5,641 shares 5,641$305K0.06%+311Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 974 shares; 2025Q3: 1,048 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares 2,284$304K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: 3,241 shares; 2025Q2: 3,396 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,748 shares 3,748$298K0.06%+276Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: 1,251 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,264 shares; 2026Q1: 1,275 shares 1,275$288K0.06%+11Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares; 2026Q1: 5,664 shares 5,664$283K0.06%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,947 shares 5,947$281K0.06%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,930 shares; 2025Q3: 2,931 shares; 2025Q4: 2,870 shares; 2026Q1: 2,900 shares 2,900$274K0.05%+30Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,608 shares; 2025Q1: 4,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,670 shares; 2025Q4: 4,727 shares; 2026Q1: 4,692 shares 4,692$270K0.05%-35Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,294 shares; 2025Q1: 1,295 shares; 2025Q2: 1,298 shares; 2025Q3: 1,299 shares; 2025Q4: 1,300 shares; 2026Q1: 1,290 shares 1,290$266K0.05%-10Timeline
VBKVANGUARD 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: 710 shares; 2025Q4: 669 shares; 2026Q1: 856 shares 856$259K0.05%+187Timeline
IWBISHARES 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: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$258K0.05%0Timeline
MCKMCKESSON 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: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 296 shares 296$256K0.05%+6Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,023 shares; 2025Q1: 2,668 shares; 2025Q2: 3,059 shares; 2025Q3: 3,290 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares 3,084$255K0.05%0Timeline
GDGENERAL DYNAMICS 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: 727 shares; 2025Q3: 727 shares; 2025Q4: 713 shares; 2026Q1: 729 shares 729$250K0.05%+16Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,745 shares; 2026Q1: 1,732 shares 1,732$247K0.05%-13Timeline
FENYFIDELITY COVINGTON 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: 7,247 shares 7,247$247K0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,741 shares; 2025Q1: 3,171 shares; 2025Q2: 3,172 shares; 2025Q3: 3,107 shares; 2025Q4: 2,704 shares; 2026Q1: 2,732 shares 2,732$245K0.05%+28Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,292 shares; 2025Q4: not reported; 2026Q1: 989 shares 989$242K0.05%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 692 shares; 2025Q2: 694 shares; 2025Q3: 695 shares; 2025Q4: 446 shares; 2026Q1: 446 shares 446$240K0.05%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,558 shares 2,558$238K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 818 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 633 shares; 2026Q1: 640 shares 640$229K0.05%+7Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 739 shares; 2026Q1: 662 shares 662$228K0.04%-77Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,657 shares; 2025Q2: 4,659 shares; 2025Q3: 4,661 shares; 2025Q4: 4,663 shares; 2026Q1: 4,645 shares 4,645$228K0.04%-18Timeline
XLUSELECT SECTOR SPDR 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: 2,471 shares; 2025Q4: 4,942 shares; 2026Q1: 4,942 shares 4,942$227K0.04%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 24,295 shares; 2025Q1: 24,295 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 18,295 shares; 2026Q1: 17,795 shares 17,795$219K0.04%-500Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares 17,900$218K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 600 shares; 2025Q4: 400 shares; 2026Q1: 427 shares 427$210K0.04%+27Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 879 shares; 2026Q1: 883 shares 883$210K0.04%+4Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,049 shares; 2026Q1: 1,641 shares 1,641$210K0.04%-408Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,049 shares; 2025Q1: 1,041 shares; 2025Q2: 1,031 shares; 2025Q3: 1,065 shares; 2025Q4: 1,046 shares; 2026Q1: 1,050 shares 1,050$208K0.04%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 745 shares; 2026Q1: 725 shares 725$208K0.04%-20Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,393 shares 8,393$208K0.04%newTimeline
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: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,284 shares; 2025Q4: 1,274 shares; 2026Q1: 1,257 shares 1,257$201K0.04%-17Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,521 shares; 2025Q1: 11,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,521 shares; 2025Q4: 11,521 shares; 2026Q1: 11,521 shares 11,521$165K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,580$421Kshares
ZSZSCALER INC1,162$261Kshares
AXPAMERICAN EXPRESS CO608$225Kshares
BABOEING CO1,032$224Kshares
SUBISHARES TR2,035$217Kshares
SNOWSNOWFLAKE INC984$216Kshares
LDOSLEIDOS HOLDINGS INC1,188$214Kshares
CRMSALESFORCE INC794$210Kshares
UNHUNITEDHEALTH GROUP INC620$205Kshares
AIQGLOBAL X FDS3,946$201Kshares

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 0001846462-26-000002 base2026-05-12acceptance time not in the bulk data set