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Wilson & Boucher Capital Management, LLC

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13F filer, CIK 1903579, MORAGA, CA

Wilson & Boucher Capital Management, LLC reported $150,744,746 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 41.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903579-26-000002

Period
2026-03-31
Reported value
$151M
Holdings
114
Top 10 weight
41.1%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+8,202$526K
VEUadded+3,275$246K
GLDadded+556$239K
VTadded+1,718$238K
EEMnew+3,710$211K

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
GISexited-5,104-$237K
Cexited-1,758-$205K
NVOreduced-3,210-$118K
VTIreduced-281-$90.1K
PGreduced-608-$87.8K

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 0001903579-26-000002, largest first. % of portfolio is the value over $150,744,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 49,435 shares; 2025Q1: 52,391 shares; 2025Q2: 53,009 shares; 2025Q3: 53,626 shares; 2025Q4: 53,109 shares; 2026Q1: 52,828 shares 52,828$16.9M11.24%-281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 36,791 shares; 2025Q1: 35,537 shares; 2025Q2: 34,790 shares; 2025Q3: 34,181 shares; 2025Q4: 33,686 shares; 2026Q1: 33,634 shares 33,634$8.54M5.66%-52Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,094 shares; 2024Q4: 283,132 shares; 2025Q1: 258,808 shares; 2025Q2: 263,443 shares; 2025Q3: 259,904 shares; 2025Q4: 261,304 shares; 2026Q1: 260,175 shares 260,175$6.53M4.33%-1,129Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 60,288 shares; 2025Q1: 59,083 shares; 2025Q2: 62,783 shares; 2025Q3: 63,188 shares; 2025Q4: 71,738 shares; 2026Q1: 75,013 shares 75,013$5.63M3.74%+3,275Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 21,167 shares; 2025Q1: 20,602 shares; 2025Q2: 19,872 shares; 2025Q3: 19,672 shares; 2025Q4: 19,372 shares; 2026Q1: 19,397 shares 19,397$5.08M3.37%+25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 15,906 shares; 2025Q1: 16,081 shares; 2025Q2: 15,901 shares; 2025Q3: 15,801 shares; 2025Q4: 15,476 shares; 2026Q1: 15,301 shares 15,301$4.39M2.91%-175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,156 shares; 2025Q1: 6,031 shares; 2025Q2: 6,031 shares; 2025Q3: 5,981 shares; 2025Q4: 5,971 shares; 2026Q1: 5,852 shares 5,852$4.15M2.75%-119Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,527 shares; 2025Q1: 15,828 shares; 2025Q2: 15,953 shares; 2025Q3: 17,594 shares; 2025Q4: 19,576 shares; 2026Q1: 20,487 shares 20,487$4.02M2.67%+911Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 15,783 shares; 2025Q1: 15,919 shares; 2025Q2: 15,994 shares; 2025Q3: 15,851 shares; 2025Q4: 15,654 shares; 2026Q1: 15,916 shares 15,916$3.42M2.27%+262Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,724 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,441 shares 7,441$3.25M2.16%-4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 13,800 shares; 2025Q1: 14,601 shares; 2025Q2: 16,302 shares; 2025Q3: 20,702 shares; 2025Q4: 21,609 shares; 2026Q1: 23,327 shares 23,327$3.23M2.14%+1,718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,459 shares; 2025Q1: 8,172 shares; 2025Q2: 8,080 shares; 2025Q3: 7,981 shares; 2025Q4: 7,871 shares; 2026Q1: 7,760 shares 7,760$2.87M1.91%-111Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,820 shares; 2024Q4: 30,294 shares; 2025Q1: 29,978 shares; 2025Q2: 29,981 shares; 2025Q3: 29,684 shares; 2025Q4: 60,556 shares; 2026Q1: 62,263 shares 62,263$2.86M1.9%+1,707Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,820 shares; 2025Q1: 8,845 shares; 2025Q2: 8,767 shares; 2025Q3: 8,437 shares; 2025Q4: 8,349 shares; 2026Q1: 8,239 shares 8,239$2.71M1.8%-110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 10,651 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 9,926 shares; 2025Q4: 9,926 shares; 2026Q1: 9,951 shares 9,951$2.43M1.61%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,364 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,114 shares; 2026Q1: 6,914 shares 6,914$2.36M1.57%-200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,439 shares; 2024Q4: 15,664 shares; 2025Q1: 16,514 shares; 2025Q2: 17,089 shares; 2025Q3: 15,714 shares; 2025Q4: 15,414 shares; 2026Q1: 15,009 shares 15,009$2.2M1.46%-405Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,655 shares; 2025Q1: 15,115 shares; 2025Q2: 14,980 shares; 2025Q3: 14,988 shares; 2025Q4: 14,198 shares; 2026Q1: 14,269 shares 14,269$2.1M1.39%+71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 19,262 shares; 2025Q1: 18,062 shares; 2025Q2: 17,162 shares; 2025Q3: 16,662 shares; 2025Q4: 16,652 shares; 2026Q1: 16,627 shares 16,627$2.07M1.37%-25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 20,216 shares; 2025Q1: 21,519 shares; 2025Q2: 21,524 shares; 2025Q3: 21,227 shares; 2025Q4: 21,837 shares; 2026Q1: 30,039 shares 30,039$1.92M1.28%+8,202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,126 shares; 2024Q4: 35,026 shares; 2025Q1: 35,676 shares; 2025Q2: 34,376 shares; 2025Q3: 33,976 shares; 2025Q4: 34,776 shares; 2026Q1: 34,676 shares 34,676$1.87M1.24%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,035 shares; 2025Q1: 6,247 shares; 2025Q2: 6,814 shares; 2025Q3: 7,223 shares; 2025Q4: 14,086 shares; 2026Q1: 14,086 shares 14,086$1.87M1.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,690 shares; 2025Q1: 12,391 shares; 2025Q2: 12,413 shares; 2025Q3: 12,064 shares; 2025Q4: 11,819 shares; 2026Q1: 11,616 shares 11,616$1.8M1.2%-203Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,558 shares; 2025Q1: 18,499 shares; 2025Q2: 18,576 shares; 2025Q3: 18,537 shares; 2025Q4: 18,629 shares; 2026Q1: 18,631 shares 18,631$1.73M1.15%+2Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,343 shares; 2024Q4: 54,638 shares; 2025Q1: 52,018 shares; 2025Q2: 53,338 shares; 2025Q3: 51,153 shares; 2025Q4: 48,038 shares; 2026Q1: 44,828 shares 44,828$1.65M1.09%-3,210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,070 shares; 2025Q1: 13,100 shares; 2025Q2: 12,900 shares; 2025Q3: 12,701 shares; 2025Q4: 25,202 shares; 2026Q1: 25,302 shares 25,302$1.55M1.03%+100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 11,853 shares; 2025Q1: 11,672 shares; 2025Q2: 11,692 shares; 2025Q3: 11,293 shares; 2025Q4: 11,064 shares; 2026Q1: 10,456 shares 10,456$1.51M1%-608Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 16,368 shares; 2025Q1: 15,617 shares; 2025Q2: 15,617 shares; 2025Q3: 15,317 shares; 2025Q4: 29,984 shares; 2026Q1: 30,134 shares 30,134$1.51M1%+150Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,798 shares; 2025Q4: 2,788 shares; 2026Q1: 2,760 shares 2,760$1.48M0.99%-28Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,620 shares; 2026Q1: 5,620 shares 5,620$1.46M0.97%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,900 shares; 2025Q1: 19,500 shares; 2025Q2: 18,900 shares; 2025Q3: 15,420 shares; 2025Q4: 15,250 shares; 2026Q1: 15,235 shares 15,235$1.43M0.95%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$1.31M0.87%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,114 shares; 2024Q4: 61,451 shares; 2025Q1: 53,051 shares; 2025Q2: 52,458 shares; 2025Q3: 50,258 shares; 2025Q4: 50,988 shares; 2026Q1: 51,438 shares 51,438$1.27M0.84%+450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares 5,478$1.24M0.82%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,966 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares; 2026Q1: 5,580 shares 5,580$1.21M0.81%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,916 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,196 shares; 2025Q4: 14,896 shares; 2026Q1: 14,896 shares 14,896$1.16M0.77%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 45,419 shares; 2025Q1: 41,723 shares; 2025Q2: 41,327 shares; 2025Q3: 40,132 shares; 2025Q4: 40,338 shares; 2026Q1: 39,740 shares 39,740$1.16M0.77%-598Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,738 shares; 2025Q2: 4,638 shares; 2025Q3: 4,438 shares; 2025Q4: 3,938 shares; 2026Q1: 4,003 shares 4,003$1.15M0.76%+65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,010 shares; 2025Q1: 5,805 shares; 2025Q2: 5,620 shares; 2025Q3: 5,595 shares; 2025Q4: 5,436 shares; 2026Q1: 5,446 shares 5,446$1.13M0.75%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,609 shares; 2025Q1: 11,109 shares; 2025Q2: 11,109 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares 10,709$1.1M0.73%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares 2,773$976K0.65%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$959K0.64%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,558 shares; 2025Q1: 1,443 shares; 2025Q2: 1,465 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,446 shares 1,446$940K0.62%-9Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares 3,088$901K0.6%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,895 shares; 2025Q1: 11,895 shares; 2025Q2: 11,795 shares; 2025Q3: 10,995 shares; 2025Q4: 10,995 shares; 2026Q1: 11,095 shares 11,095$883K0.59%+100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 12,650 shares; 2025Q1: 16,125 shares; 2025Q2: 17,125 shares; 2025Q3: 16,475 shares; 2025Q4: 17,225 shares; 2026Q1: 17,725 shares 17,725$875K0.58%+500Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 37,800 shares; 2025Q1: 34,700 shares; 2025Q2: 32,200 shares; 2025Q3: 31,000 shares; 2025Q4: 30,400 shares; 2026Q1: 30,350 shares 30,350$872K0.58%-50Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,641 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,291 shares; 2026Q1: 6,291 shares 6,291$824K0.55%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 988 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 968 shares 968$819K0.54%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,848 shares; 2025Q1: 1,857 shares; 2025Q2: 1,898 shares; 2025Q3: 1,678 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$778K0.52%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,040 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,440 shares; 2025Q4: 3,260 shares; 2026Q1: 3,285 shares 3,285$776K0.51%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,970 shares; 2025Q1: 4,776 shares; 2025Q2: 4,777 shares; 2025Q3: 4,718 shares; 2025Q4: 4,494 shares; 2026Q1: 4,495 shares 4,495$763K0.51%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,238 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,113 shares 3,113$755K0.5%+25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,574 shares; 2025Q1: 8,574 shares; 2025Q2: 8,574 shares; 2025Q3: 8,344 shares; 2025Q4: 8,344 shares; 2026Q1: 8,394 shares 8,394$752K0.5%+50Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 33,400 shares; 2025Q1: 30,900 shares; 2025Q2: 28,700 shares; 2025Q3: 27,700 shares; 2025Q4: 27,300 shares; 2026Q1: 27,500 shares 27,500$735K0.49%+200Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,099 shares; 2025Q1: 9,924 shares; 2025Q2: 9,299 shares; 2025Q3: 8,484 shares; 2025Q4: 7,909 shares; 2026Q1: 7,534 shares 7,534$682K0.45%-375Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 27,390 shares; 2025Q1: 22,290 shares; 2025Q2: 21,990 shares; 2025Q3: 21,990 shares; 2025Q4: 21,990 shares; 2026Q1: 21,790 shares 21,790$675K0.45%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 768 shares; 2025Q1: 773 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 763 shares; 2026Q1: 766 shares 766$662K0.44%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,102 shares; 2026Q1: 5,117 shares 5,117$659K0.44%+15Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares; 2026Q1: 2,923 shares 2,923$656K0.44%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,024 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,024 shares; 2026Q1: 4,991 shares 4,991$654K0.43%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,524 shares; 2025Q2: 2,710 shares; 2025Q3: 2,273 shares; 2025Q4: 2,184 shares; 2026Q1: 2,195 shares 2,195$594K0.39%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,465 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares 2,866$593K0.39%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 1,361 shares 1,361$586K0.39%+556Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,425 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$564K0.37%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 8,840 shares; 2025Q1: 8,440 shares; 2025Q2: 8,240 shares; 2025Q3: 8,040 shares; 2025Q4: 7,840 shares; 2026Q1: 7,890 shares 7,890$563K0.37%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,136 shares; 2025Q2: 2,051 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,852 shares 1,852$545K0.36%+1Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 9,051 shares; 2025Q1: 9,051 shares; 2025Q2: 9,051 shares; 2025Q3: 8,651 shares; 2025Q4: 7,752 shares; 2026Q1: 7,852 shares 7,852$535K0.35%+100Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,784 shares; 2024Q4: 17,895 shares; 2025Q1: 16,095 shares; 2025Q2: 16,095 shares; 2025Q3: 16,095 shares; 2025Q4: 16,107 shares; 2026Q1: 16,107 shares 16,107$531K0.35%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,118 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,093 shares 1,093$524K0.35%+55Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 6,945 shares; 2025Q3: 6,810 shares; 2025Q4: 6,760 shares; 2026Q1: 6,785 shares 6,785$509K0.34%+25
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 639 shares; 2025Q1: 599 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 542 shares; 2026Q1: 548 shares 548$504K0.33%+6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,465 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$494K0.33%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 7,550 shares; 2025Q1: 7,150 shares; 2025Q2: 6,950 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares 6,850$492K0.33%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 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$466K0.31%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$452K0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$444K0.29%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares 2,021$439K0.29%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$434K0.29%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 904 shares; 2026Q1: 904 shares 904$385K0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 10,478 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 8,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,578 shares 7,578$380K0.25%+100Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$379K0.25%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares 1,566$361K0.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,700 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$355K0.24%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$354K0.23%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$339K0.23%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 4,603 shares; 2025Q1: 4,403 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares; 2026Q1: 4,403 shares 4,403$336K0.22%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$309K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,305 shares; 2025Q2: 3,630 shares; 2025Q3: 3,430 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$305K0.2%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,447 shares; 2025Q1: 6,448 shares; 2025Q2: 6,448 shares; 2025Q3: 5,698 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388$303K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,050 shares; 2025Q1: 1,045 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 517 shares; 2026Q1: 522 shares 522$299K0.2%+5Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 398 shares; 2026Q1: 403 shares 403$294K0.19%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares 3,080$279K0.18%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$275K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$272K0.18%0Timeline
XLISELECT 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: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$272K0.18%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,550 shares 1,550$268K0.18%-100Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$262K0.17%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,800 shares; 2025Q2: 8,700 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$252K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,831 shares; 2025Q4: 1,485 shares; 2026Q1: 1,440 shares 1,440$251K0.17%-45Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$247K0.16%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$245K0.16%0Timeline
Morningstar Wide MoatMorningstar Wide MoatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$242K0.16%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$235K0.16%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,775 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,575 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$231K0.15%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,850 shares 4,850$227K0.15%+100Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 3,900 shares 3,900$226K0.15%-1,500Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 5,314 shares; 2026Q1: 5,314 shares 5,314$215K0.14%0Timeline
SPDWSPDR INDEX SHS 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: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$215K0.14%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710$211K0.14%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$210K0.14%0Timeline
ENBENBRIDGE 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: 3,992 shares; 2025Q4: not reported; 2026Q1: 3,882 shares 3,882$210K0.14%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$208K0.14%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 32,975 shares 32,975$120K0.08%-3,125Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC5,104$237Kshares
CCITIGROUP INC1,758$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 0001903579-26-000002 base2026-05-18acceptance time not in the bulk data set