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Abbot Financial Management, Inc.

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13F filer, CIK 1714341, ANDOVER, MA

Abbot Financial Management, Inc. reported $235,426,558 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 36.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714341-26-000002

Period
2026-03-31
Reported value
$235M
Holdings
138
Top 10 weight
36.49%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+13,020$1.02M
SCHDnew+20,800$638K
NFLXadded+5,105$491K
SPOTadded+901$437K
MSFTadded+870$322K

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
PENexited-3,162-$983K
DISexited-6,312-$718K
ADBEexited-1,862-$652K
PFEexited-19,450-$484K
NOWexited-2,225-$341K

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 0001714341-26-000002, largest first. % of portfolio is the value over $235,333,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 56,034 shares; 2025Q1: 55,137 shares; 2025Q2: 56,943 shares; 2025Q3: 55,866 shares; 2025Q4: 55,462 shares; 2026Q1: 55,109 shares 55,109$14M5.94%-353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 34,844 shares; 2025Q1: 34,529 shares; 2025Q2: 34,153 shares; 2025Q3: 33,920 shares; 2025Q4: 33,500 shares; 2026Q1: 34,370 shares 34,370$12.7M5.41%+870Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 78,419 shares; 2025Q1: 76,169 shares; 2025Q2: 75,390 shares; 2025Q3: 74,992 shares; 2025Q4: 70,274 shares; 2026Q1: 69,804 shares 69,804$12.2M5.17%-470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: 36,356 shares; 2025Q1: 36,820 shares; 2025Q2: 36,879 shares; 2025Q3: 36,547 shares; 2025Q4: 35,837 shares; 2026Q1: 35,394 shares 35,394$10.2M4.32%-443Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 31,034 shares; 2025Q1: 31,171 shares; 2025Q2: 30,772 shares; 2025Q3: 30,533 shares; 2025Q4: 30,884 shares; 2026Q1: 30,750 shares 30,750$9.05M3.84%-134Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 17,467 shares; 2025Q1: 17,510 shares; 2025Q2: 17,246 shares; 2025Q3: 17,256 shares; 2025Q4: 17,341 shares; 2026Q1: 17,297 shares 17,297$7.56M3.21%-44Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,755 shares; 2024Q4: 43,655 shares; 2025Q1: 43,155 shares; 2025Q2: 43,155 shares; 2025Q3: 41,955 shares; 2025Q4: 41,255 shares; 2026Q1: 40,940 shares 40,940$5.57M2.37%-315Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 20,433 shares; 2025Q1: 20,123 shares; 2025Q2: 19,848 shares; 2025Q3: 19,668 shares; 2025Q4: 39,200 shares; 2026Q1: 38,425 shares 38,425$5.11M2.17%-775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 64,289 shares; 2025Q1: 64,296 shares; 2025Q2: 63,820 shares; 2025Q3: 62,826 shares; 2025Q4: 62,306 shares; 2026Q1: 61,940 shares 61,940$4.81M2.04%-366Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: 99,488 shares; 2025Q1: 99,155 shares; 2025Q2: 99,863 shares; 2025Q3: 97,303 shares; 2025Q4: 97,374 shares; 2026Q1: 97,083 shares 97,083$4.73M2.01%-291Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,365 shares; 2025Q1: 22,058 shares; 2025Q2: 22,114 shares; 2025Q3: 21,817 shares; 2025Q4: 21,527 shares; 2026Q1: 21,569 shares 21,569$4.64M1.97%+42Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,502 shares; 2024Q4: 32,008 shares; 2025Q1: 31,990 shares; 2025Q2: 34,177 shares; 2025Q3: 36,988 shares; 2025Q4: 37,767 shares; 2026Q1: 37,071 shares 37,071$4.46M1.89%-696Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,147 shares; 2025Q1: 6,511 shares; 2025Q2: 6,669 shares; 2025Q3: 6,719 shares; 2025Q4: 6,578 shares; 2026Q1: 6,540 shares 6,540$3.95M1.68%-38Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,928 shares; 2024Q4: 76,834 shares; 2025Q1: 77,955 shares; 2025Q2: 77,240 shares; 2025Q3: 78,553 shares; 2025Q4: 78,225 shares; 2026Q1: 79,302 shares 79,302$3.92M1.66%+1,077Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 26,644 shares; 2025Q1: 27,272 shares; 2025Q2: 29,272 shares; 2025Q3: 29,374 shares; 2025Q4: 30,266 shares; 2026Q1: 31,936 shares 31,936$3.67M1.56%+1,670Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 15,790 shares; 2025Q1: 15,285 shares; 2025Q2: 15,251 shares; 2025Q3: 14,962 shares; 2025Q4: 14,896 shares; 2026Q1: 14,925 shares 14,925$3.65M1.55%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,599 shares; 2025Q1: 16,392 shares; 2025Q2: 16,727 shares; 2025Q3: 16,782 shares; 2025Q4: 16,740 shares; 2026Q1: 17,321 shares 17,321$3.61M1.53%+581Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 15,221 shares; 2025Q1: 15,071 shares; 2025Q2: 14,746 shares; 2025Q3: 14,646 shares; 2025Q4: 14,596 shares; 2026Q1: 14,504 shares 14,504$3.15M1.34%-92Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,075 shares; 2025Q2: 18,075 shares; 2025Q3: 17,425 shares; 2025Q4: 17,425 shares; 2026Q1: 17,275 shares 17,275$2.84M1.21%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,889 shares; 2025Q1: 8,097 shares; 2025Q2: 8,274 shares; 2025Q3: 8,249 shares; 2025Q4: 8,240 shares; 2026Q1: 8,486 shares 8,486$2.79M1.19%+246Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 39,555 shares; 2025Q1: 40,815 shares; 2025Q2: 43,053 shares; 2025Q3: 42,588 shares; 2025Q4: 43,775 shares; 2026Q1: 43,845 shares 43,845$2.75M1.17%+70Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,889 shares; 2025Q1: 18,429 shares; 2025Q2: 18,342 shares; 2025Q3: 18,207 shares; 2025Q4: 18,157 shares; 2026Q1: 17,906 shares 17,906$2.74M1.16%-251Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 28,659 shares; 2025Q1: 28,918 shares; 2025Q2: 37,789 shares; 2025Q3: 39,419 shares; 2025Q4: 52,043 shares; 2026Q1: 54,031 shares 54,031$2.69M1.14%+1,988Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,803 shares; 2025Q1: 9,690 shares; 2025Q2: 9,565 shares; 2025Q3: 9,395 shares; 2025Q4: 9,242 shares; 2026Q1: 9,192 shares 9,192$2.64M1.12%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,726 shares; 2025Q1: 18,477 shares; 2025Q2: 18,471 shares; 2025Q3: 18,466 shares; 2025Q4: 18,242 shares; 2026Q1: 18,242 shares 18,242$2.63M1.12%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,449 shares; 2025Q1: 2,837 shares; 2025Q2: 2,835 shares; 2025Q3: 2,769 shares; 2025Q4: 2,762 shares; 2026Q1: 2,764 shares 2,764$2.47M1.05%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,450 shares 25,450$2.34M0.99%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,309 shares; 2024Q4: 17,943 shares; 2025Q1: 17,564 shares; 2025Q2: 17,514 shares; 2025Q3: 17,594 shares; 2025Q4: 17,935 shares; 2026Q1: 17,700 shares 17,700$2.32M0.99%-235Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 12,571 shares; 2025Q1: 12,306 shares; 2025Q2: 10,221 shares; 2025Q3: 10,009 shares; 2025Q4: 9,479 shares; 2026Q1: 9,319 shares 9,319$2.31M0.98%-160Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,762 shares; 2024Q4: 22,967 shares; 2025Q1: 21,567 shares; 2025Q2: 20,024 shares; 2025Q3: 17,330 shares; 2025Q4: 17,306 shares; 2026Q1: 17,107 shares 17,107$2.18M0.92%-199Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,086 shares; 2025Q1: 10,089 shares; 2025Q2: 10,304 shares; 2025Q3: 9,967 shares; 2025Q4: 9,931 shares; 2026Q1: 10,451 shares 10,451$2.02M0.86%+520Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,693 shares; 2025Q1: 6,630 shares; 2025Q2: 6,615 shares; 2025Q3: 6,455 shares; 2025Q4: 6,456 shares; 2026Q1: 6,456 shares 6,456$2.01M0.85%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,892 shares; 2025Q1: 12,479 shares; 2025Q2: 12,471 shares; 2025Q3: 12,407 shares; 2025Q4: 12,363 shares; 2026Q1: 12,132 shares 12,132$1.96M0.83%-231Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,741 shares; 2025Q1: 15,766 shares; 2025Q2: 15,766 shares; 2025Q3: 15,741 shares; 2025Q4: 15,741 shares; 2026Q1: 15,641 shares 15,641$1.94M0.83%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,235 shares; 2025Q2: 1,290 shares; 2025Q3: 1,310 shares; 2025Q4: 13,772 shares; 2026Q1: 18,877 shares 18,877$1.82M0.77%+5,105Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,008 shares; 2024Q4: 39,061 shares; 2025Q1: 38,954 shares; 2025Q2: 38,657 shares; 2025Q3: 37,934 shares; 2025Q4: 38,891 shares; 2026Q1: 38,528 shares 38,528$1.74M0.74%-363Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 4,710 shares; 2025Q2: 4,661 shares; 2025Q3: 4,636 shares; 2025Q4: 5,085 shares; 2026Q1: 5,593 shares 5,593$1.73M0.74%+508Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 19,947 shares; 2025Q1: 19,964 shares; 2025Q2: 19,981 shares; 2025Q3: 23,715 shares; 2025Q4: 29,230 shares; 2026Q1: 36,259 shares 36,259$1.65M0.7%+7,029Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 9,976 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,100 shares; 2026Q1: 10,263 shares 10,263$1.65M0.7%+163Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,107 shares; 2025Q1: 9,029 shares; 2025Q2: 9,134 shares; 2025Q3: 9,224 shares; 2025Q4: 9,229 shares; 2026Q1: 8,464 shares 8,464$1.64M0.7%-765Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,761 shares; 2025Q1: 5,552 shares; 2025Q2: 5,115 shares; 2025Q3: 4,590 shares; 2025Q4: 4,583 shares; 2026Q1: 4,523 shares 4,523$1.61M0.68%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,816 shares; 2025Q1: 6,821 shares; 2025Q2: 6,792 shares; 2025Q3: 7,254 shares; 2025Q4: 7,454 shares; 2026Q1: 7,494 shares 7,494$1.55M0.66%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,815 shares; 2025Q1: 5,850 shares; 2025Q2: 7,695 shares; 2025Q3: 7,901 shares; 2025Q4: 7,431 shares; 2026Q1: 7,606 shares 7,606$1.55M0.66%+175Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,925 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,225 shares; 2025Q4: 14,270 shares; 2026Q1: 13,790 shares 13,790$1.5M0.64%-480Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,340 shares; 2024Q4: 43,450 shares; 2025Q1: 45,532 shares; 2025Q2: 45,542 shares; 2025Q3: 44,369 shares; 2025Q4: 44,707 shares; 2026Q1: 44,366 shares 44,366$1.49M0.63%-341Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 9,634 shares; 2025Q1: 9,664 shares; 2025Q2: 10,654 shares; 2025Q3: 10,564 shares; 2025Q4: 10,731 shares; 2026Q1: 12,489 shares 12,489$1.48M0.63%+1,758Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 14,635 shares; 2025Q1: 14,135 shares; 2025Q2: 13,685 shares; 2025Q3: 13,685 shares; 2025Q4: 13,685 shares; 2026Q1: 13,485 shares 13,485$1.48M0.63%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 911 shares; 2025Q1: 913 shares; 2025Q2: 1,216 shares; 2025Q3: 1,385 shares; 2025Q4: 1,441 shares; 2026Q1: 1,466 shares 1,466$1.46M0.62%+25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,583 shares; 2025Q1: 10,067 shares; 2025Q2: 9,623 shares; 2025Q3: 9,395 shares; 2025Q4: 9,067 shares; 2026Q1: 9,093 shares 9,093$1.41M0.6%+26Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,293 shares; 2025Q1: 3,294 shares; 2025Q2: 3,881 shares; 2025Q3: 4,373 shares; 2025Q4: 4,124 shares; 2026Q1: 4,215 shares 4,215$1.37M0.58%+91Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,969 shares; 2025Q1: 15,973 shares; 2025Q2: 15,886 shares; 2025Q3: 15,542 shares; 2025Q4: 15,500 shares; 2026Q1: 17,583 shares 17,583$1.32M0.56%+2,083Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,970 shares; 2025Q1: 8,950 shares; 2025Q2: 8,915 shares; 2025Q3: 8,865 shares; 2025Q4: 8,865 shares; 2026Q1: 8,905 shares 8,905$1.31M0.55%+40Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares; 2026Q1: 10,210 shares 10,210$1.29M0.55%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,656 shares; 2025Q1: 4,977 shares; 2025Q2: 5,039 shares; 2025Q3: 4,947 shares; 2025Q4: 4,612 shares; 2026Q1: 4,597 shares 4,597$1.25M0.53%-15Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 10,918 shares; 2025Q1: 10,918 shares; 2025Q2: 10,918 shares; 2025Q3: 11,552 shares; 2025Q4: 11,877 shares; 2026Q1: 11,877 shares 11,877$1.21M0.52%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 469 shares; 2025Q1: 472 shares; 2025Q2: 486 shares; 2025Q3: 500 shares; 2025Q4: 693 shares; 2026Q1: 691 shares 691$1.19M0.51%-2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,923 shares; 2025Q1: 3,592 shares; 2025Q2: 3,903 shares; 2025Q3: 3,997 shares; 2025Q4: 4,196 shares; 2026Q1: 4,199 shares 4,199$1.19M0.51%+3Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 832 shares; 2025Q4: 1,506 shares; 2026Q1: 2,407 shares 2,407$1.17M0.5%+901Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 11,759 shares; 2025Q1: 11,759 shares; 2025Q2: 11,724 shares; 2025Q3: 11,324 shares; 2025Q4: 22,648 shares; 2026Q1: 22,648 shares 22,648$1.13M0.48%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,751 shares; 2025Q1: 5,823 shares; 2025Q2: 6,273 shares; 2025Q3: 5,970 shares; 2025Q4: 5,740 shares; 2026Q1: 5,573 shares 5,573$1.09M0.46%-167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,067 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares; 2025Q4: 6,416 shares; 2026Q1: 6,416 shares 6,416$1.09M0.46%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,970 shares; 2025Q1: 3,920 shares; 2025Q2: 5,513 shares; 2025Q3: 5,666 shares; 2025Q4: 5,417 shares; 2026Q1: 5,588 shares 5,588$1.07M0.46%+171Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,263 shares; 2024Q4: 25,363 shares; 2025Q1: 24,898 shares; 2025Q2: 24,398 shares; 2025Q3: 24,065 shares; 2025Q4: 23,260 shares; 2026Q1: 20,253 shares 20,253$1.07M0.45%-3,007Timeline
METAMETA PLATFORMS 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: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,795 shares; 2026Q1: 1,854 shares 1,854$1.06M0.45%+59Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 5,195 shares; 2025Q3: 5,298 shares; 2025Q4: 5,158 shares; 2026Q1: 5,143 shares 5,143$1.03M0.44%-15Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,020 shares 13,020$1.02M0.44%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,870 shares; 2025Q4: 1,855 shares; 2026Q1: 1,853 shares 1,853$1.02M0.43%-2Timeline
JEPQJ 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: 12,932 shares; 2025Q3: 14,020 shares; 2025Q4: 13,611 shares; 2026Q1: 18,014 shares 18,014$1M0.42%+4,403Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,175 shares; 2025Q3: 3,005 shares; 2025Q4: 8,946 shares; 2026Q1: 8,946 shares 8,946$992K0.42%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,775 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 21,550 shares; 2026Q1: 21,550 shares 21,550$989K0.42%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 13,200 shares; 2025Q2: 12,725 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 12,425 shares 12,425$984K0.42%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 20,028 shares; 2025Q1: 19,658 shares; 2025Q2: 19,727 shares; 2025Q3: 20,494 shares; 2025Q4: 16,519 shares; 2026Q1: 16,519 shares 16,519$952K0.4%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$947K0.4%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 628 shares; 2025Q3: 624 shares; 2025Q4: 926 shares; 2026Q1: 1,115 shares 1,115$944K0.4%+189Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 23,705 shares; 2025Q1: 23,742 shares; 2025Q2: 23,542 shares; 2025Q3: 22,792 shares; 2025Q4: 22,792 shares; 2026Q1: 22,592 shares 22,592$927K0.39%-200Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,442 shares; 2026Q1: 102,442 shares 102,442$918K0.39%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares 9,950$842K0.36%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,432 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,759 shares; 2025Q4: 2,093 shares; 2026Q1: 2,156 shares 2,156$842K0.36%+63Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,487 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 11,725 shares; 2025Q4: 11,911 shares; 2026Q1: 13,011 shares 13,011$834K0.35%+1,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,389 shares; 2025Q3: 1,366 shares; 2025Q4: 1,335 shares; 2026Q1: 1,255 shares 1,255$816K0.35%-80Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,551 shares; 2025Q1: 8,251 shares; 2025Q2: 8,251 shares; 2025Q3: 8,026 shares; 2025Q4: 7,968 shares; 2026Q1: 8,000 shares 8,000$772K0.33%+32Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,321 shares; 2025Q2: 1,396 shares; 2025Q3: 1,373 shares; 2025Q4: 1,336 shares; 2026Q1: 1,311 shares 1,311$757K0.32%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 14,462 shares; 2025Q4: 14,462 shares; 2026Q1: 14,462 shares 14,462$726K0.31%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$719K0.31%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,042 shares; 2025Q1: 6,000 shares; 2025Q2: 5,903 shares; 2025Q3: 5,825 shares; 2025Q4: 5,513 shares; 2026Q1: 5,416 shares 5,416$715K0.3%-97Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,261 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,263 shares; 2026Q1: 3,264 shares 3,264$709K0.3%+1Timeline
AEVAAEVA 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: 25,605 shares; 2025Q4: 52,600 shares; 2026Q1: 52,850 shares 52,850$696K0.3%+250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,674 shares 4,674$679K0.29%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 25,531 shares; 2025Q1: 24,039 shares; 2025Q2: 24,046 shares; 2025Q3: 23,550 shares; 2025Q4: 23,358 shares; 2026Q1: 23,366 shares 23,366$677K0.29%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,550 shares; 2025Q2: 6,563 shares; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares; 2026Q1: 6,563 shares 6,563$674K0.29%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$673K0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,848 shares; 2025Q1: 3,120 shares; 2025Q2: 3,044 shares; 2025Q3: 1,805 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$659K0.28%0Timeline
SCHDSCHWAB 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: 20,800 shares 20,800$638K0.27%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,741 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 3,191 shares 3,191$635K0.27%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares 1,296$621K0.26%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,748 shares; 2025Q2: 3,123 shares; 2025Q3: 3,294 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares 3,319$620K0.26%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,692 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,444 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares 3,419$577K0.25%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$568K0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 9,441 shares; 2025Q1: 9,441 shares; 2025Q2: 9,541 shares; 2025Q3: 9,445 shares; 2025Q4: 8,510 shares; 2026Q1: 8,810 shares 8,810$534K0.23%+300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,414 shares; 2025Q1: 1,447 shares; 2025Q2: 1,406 shares; 2025Q3: 1,436 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$529K0.22%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,827 shares; 2025Q3: 1,814 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$512K0.22%0Timeline
CHECHEMED CORP NEWQuarterly 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$453K0.19%0Timeline
BBARRICK MNG 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: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares; 2026Q1: 11,000 shares 11,000$449K0.19%-2,650Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 1,300 shares 1,300$439K0.19%+400Timeline
FESMFIDELITY 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: 8,300 shares; 2026Q1: 10,850 shares 10,850$412K0.18%+2,550Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,373 shares; 2025Q1: 5,812 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,512 shares 5,512$400K0.17%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,225 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$397K0.17%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,470 shares 15,470$383K0.16%-130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,397 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,332 shares 1,332$382K0.16%+35Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,227 shares; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares; 2026Q1: 4,336 shares 4,336$376K0.16%+42Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$373K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 896 shares; 2025Q3: 897 shares; 2025Q4: 889 shares; 2026Q1: 871 shares 871$371K0.16%-18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,531 shares 1,531$371K0.16%+100Timeline
AVAVAEROVIRONMENT 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: 2,000 shares; 2026Q1: 2,003 shares 2,003$367K0.16%+3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,913 shares; 2024Q4: 15,816 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 9,610 shares; 2025Q4: 9,360 shares; 2026Q1: 6,860 shares 6,860$353K0.15%-2,500Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,497 shares; 2024Q4: 74,501 shares; 2025Q1: 74,506 shares; 2025Q2: 74,511 shares; 2025Q3: 73,317 shares; 2025Q4: 73,321 shares; 2026Q1: 70,328 shares 70,328$316K0.13%-2,993Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,334 shares; 2025Q4: 3,284 shares; 2026Q1: 3,353 shares 3,353$300K0.13%+69Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 998 shares 998$283K0.12%-30Timeline
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: not reported; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$282K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,866 shares 5,866$270K0.11%newTimeline
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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$256K0.11%0Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 4,118 shares 4,118$252K0.11%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$242K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares 368$240K0.1%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,855 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,399 shares; 2025Q4: not reported; 2026Q1: 2,977 shares 2,977$240K0.1%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,560 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$236K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251 shares 251$219K0.09%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$212K0.09%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares 975$202K0.09%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,759 shares; 2025Q1: 13,775 shares; 2025Q2: 13,792 shares; 2025Q3: 13,809 shares; 2025Q4: 13,827 shares; 2026Q1: 13,844 shares 13,844$190K0.08%+17Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,590 shares; 2025Q3: 13,590 shares; 2025Q4: 23,393 shares; 2026Q1: 23,393 shares 23,393$140K0.06%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,775 shares; 2026Q1: 16,025 shares 16,025$36.1K0.02%+250Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLput3,000$1.46Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,500$1.21Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall1,300$427Knew
ALPHABET INCALPHABET INC CALLput3,000$407Knew
NFLXNETFLIX INC. COMcall4,000$385Knew
ALPHABET INCALPHABET INC PUTput1,500$203Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PENPENUMBRA INC3,162$983Kshares
DISDISNEY WALT CO6,312$718Kshares
ADBEADOBE INC1,862$652Kshares
PFEPFIZER INC19,450$484Kshares
NOWSERVICENOW INC2,225$341Kshares
UNHUNITEDHEALTH GROUP INC695$230Kshares
LLYELI LILLY & CO208$224Kshares

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 0001714341-26-000002 base2026-05-13acceptance time not in the bulk data set