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WETZEL INVESTMENT ADVISORS, INC.

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13F filer, CIK 2009211, INDIANAPOLIS, IN

WETZEL INVESTMENT ADVISORS, INC. reported $251,525,416 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 51.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009211-26-000003

Period
2026-03-31
Reported value
$252M
Holdings
131
Top 10 weight
51.99%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFLRadded+52,953$1.88M
DYNFadded+31,609$1.84M
VTVadded+8,899$1.75M
VOOadded+1,593$952K
EMGFadded+14,803$895K

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
VXUSreduced-7,269-$561K
ICVTreduced-3,026-$308K
MDTexited-2,688-$260K
UNHexited-748-$247K
ICEexited-1,431-$232K

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 0002009211-26-000003, largest first. % of portfolio is the value over $251,525,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,874 shares; 2025Q1: 43,657 shares; 2025Q2: 55,718 shares; 2025Q3: 55,100 shares; 2025Q4: 54,439 shares; 2026Q1: 55,455 shares 55,455$23.6M9.4%+1,016Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,052 shares; 2025Q1: 151,320 shares; 2025Q2: 398,084 shares; 2025Q3: 412,977 shares; 2025Q4: 436,484 shares; 2026Q1: 489,437 shares 489,437$17.3M6.9%+52,953Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,503 shares; 2025Q1: 37,485 shares; 2025Q2: 76,270 shares; 2025Q3: 76,134 shares; 2025Q4: 78,921 shares; 2026Q1: 87,820 shares 87,820$17.2M6.85%+8,899Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,218 shares; 2025Q1: 24,655 shares; 2025Q2: 24,974 shares; 2025Q3: 25,026 shares; 2025Q4: 25,603 shares; 2026Q1: 27,196 shares 27,196$16.3M6.46%+1,593Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,348 shares; 2025Q1: 257,557 shares; 2025Q2: 184,268 shares; 2025Q3: 181,970 shares; 2025Q4: 171,262 shares; 2026Q1: 163,993 shares 163,993$12.6M5.03%-7,269Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,840 shares; 2025Q1: 44,477 shares; 2025Q2: 44,208 shares; 2025Q3: 40,362 shares; 2025Q4: 39,912 shares; 2026Q1: 39,724 shares 39,724$11.7M4.65%-188Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,580 shares; 2025Q3: 202,412 shares; 2025Q4: 210,290 shares; 2026Q1: 224,597 shares 224,597$11.3M4.48%+14,307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,639 shares; 2025Q1: 9,660 shares; 2025Q2: 9,662 shares; 2025Q3: 9,670 shares; 2025Q4: 10,846 shares; 2026Q1: 11,256 shares 11,256$10.4M4.12%+410Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,020 shares; 2025Q3: 210,857 shares; 2025Q4: 219,858 shares; 2026Q1: 234,248 shares 234,248$5.37M2.13%+14,390Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,030 shares; 2025Q1: 98,774 shares; 2025Q2: 71,059 shares; 2025Q3: 69,908 shares; 2025Q4: 70,423 shares; 2026Q1: 71,241 shares 71,241$4.97M1.98%+818Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,636 shares; 2025Q1: 6,606 shares; 2025Q2: 6,548 shares; 2025Q3: 7,512 shares; 2025Q4: 7,502 shares; 2026Q1: 7,603 shares 7,603$4.96M1.97%+101Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,895 shares; 2025Q1: 27,215 shares; 2025Q2: 24,304 shares; 2025Q3: 23,793 shares; 2025Q4: 23,663 shares; 2026Q1: 23,048 shares 23,048$4.74M1.89%-615Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,272 shares; 2025Q1: 189,341 shares; 2025Q2: 130,374 shares; 2025Q3: 133,685 shares; 2025Q4: 136,355 shares; 2026Q1: 138,785 shares 138,785$4.65M1.85%+2,430Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,256 shares; 2025Q1: 48,113 shares; 2025Q2: 46,460 shares; 2025Q3: 46,366 shares; 2025Q4: 46,416 shares; 2026Q1: 43,390 shares 43,390$4.42M1.76%-3,026Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,844 shares; 2025Q3: 22,649 shares; 2025Q4: 42,404 shares; 2026Q1: 74,013 shares 74,013$4.31M1.71%+31,609Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,995 shares; 2025Q3: 43,290 shares; 2025Q4: 47,485 shares; 2026Q1: 58,378 shares 58,378$3.92M1.56%+10,893Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,385 shares; 2025Q1: 95,301 shares; 2025Q2: 55,705 shares; 2025Q3: 53,159 shares; 2025Q4: 52,741 shares; 2026Q1: 50,912 shares 50,912$3.83M1.52%-1,829Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,766 shares; 2025Q1: 32,966 shares; 2025Q2: 34,541 shares; 2025Q3: 31,541 shares; 2025Q4: 31,441 shares; 2026Q1: 31,641 shares 31,641$3.59M1.43%+200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,499 shares; 2025Q2: 14,408 shares; 2025Q3: 14,410 shares; 2025Q4: 14,665 shares; 2026Q1: 14,044 shares 14,044$3.56M1.42%-621Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,436 shares; 2025Q3: 59,907 shares; 2025Q4: 62,390 shares; 2026Q1: 64,324 shares 64,324$3.34M1.33%+1,934Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,324 shares; 2025Q1: 103,739 shares; 2025Q2: 64,928 shares; 2025Q3: 63,714 shares; 2025Q4: 63,316 shares; 2026Q1: 62,247 shares 62,247$3.16M1.26%-1,069Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,974 shares; 2025Q1: 56,986 shares; 2025Q2: 49,201 shares; 2025Q3: 46,530 shares; 2025Q4: 46,209 shares; 2026Q1: 45,332 shares 45,332$3.06M1.22%-877Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,845 shares; 2025Q1: 39,048 shares; 2025Q2: 24,983 shares; 2025Q3: 24,757 shares; 2025Q4: 24,746 shares; 2026Q1: 24,387 shares 24,387$2.73M1.09%-359Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,311 shares; 2025Q1: 40,070 shares; 2025Q2: 28,993 shares; 2025Q3: 28,759 shares; 2025Q4: 28,482 shares; 2026Q1: 28,425 shares 28,425$2.64M1.05%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,637 shares; 2025Q1: 17,258 shares; 2025Q2: 16,783 shares; 2025Q3: 16,574 shares; 2025Q4: 16,542 shares; 2026Q1: 20,227 shares 20,227$2.52M1%+3,685Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 16,010 shares; 2025Q4: 20,851 shares; 2026Q1: 35,654 shares 35,654$2.15M0.86%+14,803Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 7,579 shares; 2025Q2: 7,084 shares; 2025Q3: 7,044 shares; 2025Q4: 6,973 shares; 2026Q1: 6,941 shares 6,941$1.99M0.79%-32Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,806 shares; 2025Q2: 9,711 shares; 2025Q3: 9,266 shares; 2025Q4: 9,261 shares; 2026Q1: 9,229 shares 9,229$1.98M0.79%-32Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,244 shares; 2025Q1: 8,161 shares; 2025Q2: 8,045 shares; 2025Q3: 8,055 shares; 2025Q4: 8,049 shares; 2026Q1: 7,846 shares 7,846$1.92M0.76%-203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,821 shares; 2025Q1: 4,669 shares; 2025Q2: 4,589 shares; 2025Q3: 4,575 shares; 2025Q4: 4,475 shares; 2026Q1: 4,028 shares 4,028$1.49M0.59%-447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,174 shares; 2025Q1: 5,325 shares; 2025Q2: 5,311 shares; 2025Q3: 5,303 shares; 2025Q4: 5,590 shares; 2026Q1: 5,179 shares 5,179$1.49M0.59%-411Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 20,600 shares; 2025Q3: 25,500 shares; 2025Q4: 35,700 shares; 2026Q1: 35,900 shares 35,900$1.45M0.58%+200Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,280 shares; 2025Q1: 38,739 shares; 2025Q2: 36,152 shares; 2025Q3: 34,654 shares; 2025Q4: 34,334 shares; 2026Q1: 33,666 shares 33,666$1.43M0.57%-668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,057 shares; 2025Q1: 7,466 shares; 2025Q2: 7,591 shares; 2025Q3: 7,537 shares; 2025Q4: 8,422 shares; 2026Q1: 7,991 shares 7,991$1.39M0.55%-431Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 6,742 shares; 2025Q2: 6,426 shares; 2025Q3: 6,373 shares; 2025Q4: 6,322 shares; 2026Q1: 6,245 shares 6,245$1.33M0.53%-77Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,632 shares; 2025Q3: 10,916 shares; 2025Q4: 15,158 shares; 2026Q1: 25,565 shares 25,565$1.3M0.52%+10,407Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,073 shares; 2025Q1: 103,295 shares; 2025Q2: 39,340 shares; 2025Q3: 35,820 shares; 2025Q4: 33,662 shares; 2026Q1: 35,178 shares 35,178$1.3M0.52%+1,516Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,588 shares; 2025Q1: 19,278 shares; 2025Q2: 14,762 shares; 2025Q3: 14,662 shares; 2025Q4: 14,571 shares; 2026Q1: 13,617 shares 13,617$1.26M0.5%-954Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,157 shares; 2025Q1: 30,574 shares; 2025Q2: 16,370 shares; 2025Q3: 15,109 shares; 2025Q4: 15,020 shares; 2026Q1: 13,494 shares 13,494$1.22M0.49%-1,526Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,124 shares; 2025Q1: 12,758 shares; 2025Q2: 9,861 shares; 2025Q3: 9,679 shares; 2025Q4: 9,480 shares; 2026Q1: 9,470 shares 9,470$1.15M0.46%-10Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,750 shares; 2025Q3: 20,052 shares; 2025Q4: 21,405 shares; 2026Q1: 25,914 shares 25,914$1.1M0.44%+4,509Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,906 shares; 2025Q1: 3,820 shares; 2025Q2: 3,651 shares; 2025Q3: 3,525 shares; 2025Q4: 3,553 shares; 2026Q1: 3,348 shares 3,348$1.04M0.41%-205Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,065 shares; 2025Q2: 2,953 shares; 2025Q3: 2,944 shares; 2025Q4: 2,912 shares; 2026Q1: 2,862 shares 2,862$1.02M0.41%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,448 shares; 2025Q1: 4,309 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,211 shares; 2026Q1: 4,090 shares 4,090$1000K0.4%-121Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,137 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 9,928 shares; 2025Q4: 10,022 shares; 2026Q1: 10,017 shares 10,017$979K0.39%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,219 shares; 2025Q1: 8,009 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares; 2026Q1: 7,297 shares 7,297$963K0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,685 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,655 shares 1,655$955K0.38%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,618 shares; 2025Q1: 7,370 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 5,627 shares 5,627$955K0.38%-752Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$834K0.33%0
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,112 shares; 2025Q4: 10,897 shares; 2026Q1: 16,762 shares 16,762$805K0.32%+5,865Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,290 shares; 2025Q1: 19,263 shares; 2025Q2: 17,579 shares; 2025Q3: 15,441 shares; 2025Q4: 15,371 shares; 2026Q1: 15,519 shares 15,519$774K0.31%+148Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 9,900 shares; 2026Q1: 11,500 shares 11,500$719K0.29%+1,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,287 shares; 2025Q1: 3,204 shares; 2025Q2: 3,113 shares; 2025Q3: 3,062 shares; 2025Q4: 3,032 shares; 2026Q1: 2,942 shares 2,942$714K0.28%-90Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,796 shares; 2025Q1: 15,767 shares; 2025Q2: 15,415 shares; 2025Q3: 15,415 shares; 2025Q4: 15,381 shares; 2026Q1: 15,135 shares 15,135$709K0.28%-246Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,476 shares; 2025Q2: 4,376 shares; 2025Q3: 3,899 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares 3,906$709K0.28%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,257 shares; 2025Q1: 5,063 shares; 2025Q2: 4,989 shares; 2025Q3: 4,815 shares; 2025Q4: 4,812 shares; 2026Q1: 4,771 shares 4,771$707K0.28%-41Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,793 shares; 2026Q1: 19,303 shares 19,303$699K0.28%+10,510Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,379 shares; 2025Q1: 17,347 shares; 2025Q2: 16,211 shares; 2025Q3: 15,362 shares; 2025Q4: 15,260 shares; 2026Q1: 15,208 shares 15,208$683K0.27%-52Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,306 shares; 2025Q1: 44,633 shares; 2025Q2: 6,582 shares; 2025Q3: 6,300 shares; 2025Q4: 6,140 shares; 2026Q1: 5,293 shares 5,293$658K0.26%-847Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 5,029 shares; 2025Q4: 4,029 shares; 2026Q1: 4,529 shares 4,529$656K0.26%+500Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,432 shares; 2025Q1: 5,126 shares; 2025Q2: 4,777 shares; 2025Q3: 4,700 shares; 2025Q4: 4,543 shares; 2026Q1: 4,366 shares 4,366$622K0.25%-177Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,427 shares; 2025Q1: 8,285 shares; 2025Q2: 18,757 shares; 2025Q3: 20,074 shares; 2025Q4: 20,004 shares; 2026Q1: 21,615 shares 21,615$607K0.24%+1,611Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,912 shares; 2025Q3: 3,314 shares; 2025Q4: 4,541 shares; 2026Q1: 7,628 shares 7,628$598K0.24%+3,087Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 8,517 shares; 2025Q4: 11,874 shares; 2026Q1: 18,392 shares 18,392$596K0.24%+6,518Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,448 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,402 shares; 2026Q1: 1,366 shares 1,366$594K0.24%-36Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 5,155 shares; 2025Q4: 7,100 shares; 2026Q1: 11,655 shares 11,655$590K0.23%+4,555Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,214 shares; 2025Q1: 2,857 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,817 shares; 2026Q1: 2,785 shares 2,785$580K0.23%-32Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,881 shares; 2025Q1: 13,630 shares; 2025Q2: 13,636 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares; 2026Q1: 13,365 shares 13,365$577K0.23%-183Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,715 shares; 2025Q1: 15,542 shares; 2025Q2: 14,655 shares; 2025Q3: 14,354 shares; 2025Q4: 14,002 shares; 2026Q1: 12,098 shares 12,098$569K0.23%-1,904Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 13,599 shares; 2025Q2: 8,187 shares; 2025Q3: 8,491 shares; 2025Q4: 10,372 shares; 2026Q1: 13,778 shares 13,778$553K0.22%+3,406Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$542K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 3,271 shares; 2025Q2: 3,118 shares; 2025Q3: 3,128 shares; 2025Q4: 2,983 shares; 2026Q1: 2,573 shares 2,573$536K0.21%-410Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,460 shares; 2025Q2: 1,348 shares; 2025Q3: 1,302 shares; 2025Q4: 1,305 shares; 2026Q1: 1,272 shares 1,272$530K0.21%-33Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,820 shares; 2025Q1: 34,132 shares; 2025Q2: 4,241 shares; 2025Q3: 4,126 shares; 2025Q4: 3,965 shares; 2026Q1: 3,679 shares 3,679$509K0.2%-286Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,843 shares; 2025Q2: 1,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,647 shares; 2026Q1: 1,488 shares 1,488$486K0.19%-159Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,258 shares; 2025Q1: 4,723 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,825 shares 3,825$479K0.19%-26Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$463K0.18%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,267 shares; 2025Q1: 2,253 shares; 2025Q2: 2,109 shares; 2025Q3: 2,094 shares; 2025Q4: 2,080 shares; 2026Q1: 1,512 shares 1,512$447K0.18%-568Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares; 2026Q1: 6,349 shares 6,349$446K0.18%+2,984Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 4,631 shares; 2026Q1: 7,517 shares 7,517$426K0.17%+2,886Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 5,941 shares; 2025Q3: 5,926 shares; 2025Q4: 5,803 shares; 2026Q1: 5,791 shares 5,791$424K0.17%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,695 shares; 2025Q2: 4,061 shares; 2025Q3: 3,988 shares; 2025Q4: 3,720 shares; 2026Q1: 3,404 shares 3,404$412K0.16%-316Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$407K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,481 shares; 2025Q2: 1,386 shares; 2025Q3: 1,354 shares; 2025Q4: 1,390 shares; 2026Q1: 1,222 shares 1,222$402K0.16%-168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 675 shares; 2025Q3: 670 shares; 2025Q4: 697 shares; 2026Q1: 686 shares 686$392K0.16%-11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 2,776 shares; 2025Q2: 2,770 shares; 2025Q3: 2,635 shares; 2025Q4: 2,638 shares; 2026Q1: 2,642 shares 2,642$387K0.15%+4Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares; 2026Q1: 6,811 shares 6,811$376K0.15%+2,314Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 14,665 shares; 2026Q1: 14,665 shares 14,665$363K0.14%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 3,292 shares; 2025Q2: 3,018 shares; 2025Q3: 2,951 shares; 2025Q4: 5,914 shares; 2026Q1: 5,915 shares 5,915$362K0.14%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,271 shares; 2025Q1: 10,896 shares; 2025Q2: 9,380 shares; 2025Q3: 9,016 shares; 2025Q4: 8,931 shares; 2026Q1: 7,154 shares 7,154$359K0.14%-1,777Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,850 shares; 2026Q1: 12,185 shares 12,185$359K0.14%+4,335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,852 shares; 2025Q1: 5,597 shares; 2025Q2: 5,467 shares; 2025Q3: 5,158 shares; 2025Q4: 4,899 shares; 2026Q1: 4,520 shares 4,520$351K0.14%-379Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,675 shares; 2025Q1: 3,572 shares; 2025Q2: 3,315 shares; 2025Q3: 3,112 shares; 2025Q4: 3,115 shares; 2026Q1: 2,633 shares 2,633$346K0.14%-482Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,826 shares; 2025Q2: 1,674 shares; 2025Q3: 1,655 shares; 2025Q4: 1,616 shares; 2026Q1: 1,592 shares 1,592$329K0.13%-24Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,624 shares; 2026Q1: 1,348 shares 1,348$310K0.12%-276Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,675 shares 1,675$309K0.12%+472Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,832 shares; 2025Q1: 24,783 shares; 2025Q2: 6,949 shares; 2025Q3: 6,672 shares; 2025Q4: 6,482 shares; 2026Q1: 6,414 shares 6,414$307K0.12%-68Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,257 shares; 2025Q1: 4,161 shares; 2025Q2: 4,124 shares; 2025Q3: 3,684 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares 3,687$305K0.12%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 3,300 shares 3,300$305K0.12%+700Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,242 shares; 2025Q2: 3,229 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,059 shares 3,059$304K0.12%+1Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,641 shares; 2025Q1: 8,498 shares; 2025Q2: 7,309 shares; 2025Q3: 7,219 shares; 2025Q4: 7,216 shares; 2026Q1: 7,086 shares 7,086$301K0.12%-130Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares 2,740$301K0.12%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,690 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,090 shares 4,090$299K0.12%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,169 shares; 2026Q1: 869 shares 869$294K0.12%-300Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,809 shares; 2025Q1: 52,213 shares; 2025Q2: 9,226 shares; 2025Q3: 7,728 shares; 2025Q4: 6,893 shares; 2026Q1: 6,451 shares 6,451$289K0.12%-442Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 9,331 shares; 2026Q1: 9,331 shares 9,331$289K0.11%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,792 shares; 2025Q2: 1,783 shares; 2025Q3: 1,685 shares; 2025Q4: 1,752 shares; 2026Q1: 1,773 shares 1,773$287K0.11%+21Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$278K0.11%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,948 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares 5,826$272K0.11%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: 8,217 shares; 2026Q1: 6,963 shares 6,963$271K0.11%-1,254Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,464 shares; 2025Q2: 2,655 shares; 2025Q3: 2,653 shares; 2025Q4: 2,623 shares; 2026Q1: 2,783 shares 2,783$270K0.11%+160Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,225 shares; 2025Q4: 2,458 shares; 2026Q1: 2,453 shares 2,453$267K0.11%-5Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$266K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,480 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,412 shares; 2026Q1: 1,286 shares 1,286$264K0.1%-126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 1,924 shares; 2025Q2: 1,945 shares; 2025Q3: 1,814 shares; 2025Q4: 1,770 shares; 2026Q1: 1,644 shares 1,644$263K0.1%-126Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,036 shares; 2025Q3: 1,936 shares; 2025Q4: 1,986 shares; 2026Q1: 2,002 shares 2,002$258K0.1%+16Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares 1,153$250K0.1%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,408 shares; 2025Q1: 5,948 shares; 2025Q2: 2,333 shares; 2025Q3: 2,271 shares; 2025Q4: 2,267 shares; 2026Q1: 1,712 shares 1,712$250K0.1%-555Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 942 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 818 shares 818$247K0.1%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 5,255 shares; 2025Q2: 3,885 shares; 2025Q3: 3,443 shares; 2025Q4: 3,285 shares; 2026Q1: 3,227 shares 3,227$247K0.1%-58Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$243K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,228 shares; 2025Q2: 2,206 shares; 2025Q3: 2,059 shares; 2025Q4: 2,135 shares; 2026Q1: 2,129 shares 2,129$236K0.09%-6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,294 shares 1,294$236K0.09%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633 shares; 2025Q1: 1,602 shares; 2025Q2: 1,404 shares; 2025Q3: 1,363 shares; 2025Q4: 1,353 shares; 2026Q1: 1,194 shares 1,194$234K0.09%-159Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,073 shares; 2025Q2: 981 shares; 2025Q3: 943 shares; 2025Q4: 945 shares; 2026Q1: 799 shares 799$232K0.09%-146Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$220K0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,428 shares; 2025Q1: 1,328 shares; 2025Q2: 1,245 shares; 2025Q3: 1,331 shares; 2025Q4: 1,343 shares; 2026Q1: 1,173 shares 1,173$219K0.09%-170Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$217K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,136 shares; 2025Q3: 1,034 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$215K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 552 shares; 2026Q1: 569 shares 569$212K0.08%+17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,519 shares; 2025Q2: 1,385 shares; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 1,507 shares 1,507$200K0.08%-37Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC2,688$260Kshares
UNHUNITEDHEALTH GROUP INC748$247Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,431$232Kshares
SPGIS&P GLOBAL INC398$208Kshares
SCHBSCHWAB STRATEGIC TR7,800$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 0002009211-26-000003 base2026-04-22acceptance time not in the bulk data set