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apricus wealth, LLC

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13F filer, CIK 1913842, BEAUFORT, SC

apricus wealth, LLC reported $205,225,954 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 24.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913842-26-000002

Period
2026-03-31
Reported value
$205M
Holdings
120
Top 10 weight
24.82%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMBadded+15,545$1.5M
OCadded+3,515$380K
DIVInew+6,611$263K
EPDnew+6,075$230K
FDLnew+4,266$217K

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
MRKreduced-20,740-$2.49M
KTreduced-36,310-$779K
Creduced-4,500-$510K
STTreduced-3,780-$478K
NEMreduced-3,305-$358K

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 0001913842-26-000002, largest first. % of portfolio is the value over $205,225,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,865 shares; 2024Q4: 31,625 shares; 2025Q1: 32,500 shares; 2025Q2: 32,840 shares; 2025Q3: 33,070 shares; 2025Q4: 35,300 shares; 2026Q1: 34,545 shares 34,545$7.15M3.48%-755Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 20,037 shares; 2025Q1: 50,162 shares; 2025Q2: 54,492 shares; 2025Q3: 52,912 shares; 2025Q4: 52,550 shares; 2026Q1: 50,287 shares 50,287$6.4M3.12%-2,263Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 41,117 shares; 2025Q1: 42,480 shares; 2025Q2: 43,925 shares; 2025Q3: 43,450 shares; 2025Q4: 42,945 shares; 2026Q1: 39,165 shares 39,165$4.96M2.42%-3,780Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 22,023 shares; 2025Q1: 30,037 shares; 2025Q2: 58,930 shares; 2025Q3: 60,585 shares; 2025Q4: 61,600 shares; 2026Q1: 40,860 shares 40,860$4.92M2.39%-20,740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 17,780 shares; 2025Q1: 19,995 shares; 2025Q2: 19,785 shares; 2025Q3: 20,020 shares; 2025Q4: 20,485 shares; 2026Q1: 19,582 shares 19,582$4.79M2.33%-903Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 40,626 shares; 2025Q1: 55,201 shares; 2025Q2: 65,406 shares; 2025Q3: 63,626 shares; 2025Q4: 66,056 shares; 2026Q1: 64,056 shares 64,056$4.66M2.27%-2,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,495 shares; 2024Q4: 44,380 shares; 2025Q1: 48,315 shares; 2025Q2: 48,390 shares; 2025Q3: 46,675 shares; 2025Q4: 45,490 shares; 2026Q1: 40,990 shares 40,990$4.65M2.27%-4,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,600 shares; 2025Q1: 19,980 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares; 2025Q4: 20,609 shares; 2026Q1: 20,904 shares 20,904$4.55M2.22%+295Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 39,410 shares; 2025Q1: 35,420 shares; 2025Q2: 34,755 shares; 2025Q3: 37,905 shares; 2025Q4: 38,880 shares; 2026Q1: 40,495 shares 40,495$4.45M2.17%+1,615Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,960 shares; 2024Q4: 88,100 shares; 2025Q1: 91,265 shares; 2025Q2: 86,805 shares; 2025Q3: 84,470 shares; 2025Q4: 84,740 shares; 2026Q1: 86,475 shares 86,475$4.44M2.17%+1,735Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,648 shares; 2025Q1: 13,261 shares; 2025Q2: 13,628 shares; 2025Q3: 13,788 shares; 2025Q4: 12,819 shares; 2026Q1: 12,454 shares 12,454$4.38M2.14%-365Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 45,086 shares; 2025Q4: 47,250 shares; 2026Q1: 47,825 shares 47,825$4.32M2.11%+575Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,155 shares; 2024Q4: 113,800 shares; 2025Q1: 113,530 shares; 2025Q2: 111,670 shares; 2025Q3: 116,720 shares; 2025Q4: 121,905 shares; 2026Q1: 121,230 shares 121,230$4.26M2.08%-675Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,996 shares; 2025Q1: 7,594 shares; 2025Q2: 7,494 shares; 2025Q3: 7,454 shares; 2025Q4: 27,337 shares; 2026Q1: 42,882 shares 42,882$4.14M2.02%+15,545Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 53,840 shares; 2025Q1: 54,476 shares; 2025Q2: 53,775 shares; 2025Q3: 55,031 shares; 2025Q4: 55,798 shares; 2026Q1: 53,208 shares 53,208$4.13M2.01%-2,590Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,525 shares; 2025Q2: 23,020 shares; 2025Q3: 24,121 shares; 2025Q4: 24,261 shares; 2026Q1: 24,311 shares 24,311$4.11M2%+50Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,780 shares; 2024Q4: 54,265 shares; 2025Q1: 56,910 shares; 2025Q2: 58,625 shares; 2025Q3: 57,515 shares; 2025Q4: 62,690 shares; 2026Q1: 63,090 shares 63,090$4.04M1.97%+400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,590 shares; 2024Q4: 49,395 shares; 2025Q1: 51,720 shares; 2025Q2: 51,505 shares; 2025Q3: 50,870 shares; 2025Q4: 53,245 shares; 2026Q1: 54,650 shares 54,650$3.95M1.93%+1,405Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,740 shares; 2024Q4: 57,555 shares; 2025Q1: 53,490 shares; 2025Q2: 51,995 shares; 2025Q3: 44,740 shares; 2025Q4: 39,205 shares; 2026Q1: 35,900 shares 35,900$3.89M1.89%-3,305Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 94,610 shares; 2025Q1: 87,180 shares; 2025Q2: 81,790 shares; 2025Q3: 79,985 shares; 2025Q4: 80,200 shares; 2026Q1: 78,695 shares 78,695$3.84M1.87%-1,505Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,335 shares; 2024Q4: 194,121 shares; 2025Q1: 102,789 shares; 2025Q2: 98,334 shares; 2025Q3: 100,753 shares; 2025Q4: 113,178 shares; 2026Q1: 114,233 shares 114,233$3.83M1.87%+1,055Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 15,277 shares; 2025Q1: 15,392 shares; 2025Q2: 14,547 shares; 2025Q3: 15,053 shares; 2025Q4: 14,937 shares; 2026Q1: 14,750 shares 14,750$3.74M1.82%-187Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 21,813 shares; 2025Q1: 23,308 shares; 2025Q2: 23,768 shares; 2025Q3: 23,733 shares; 2025Q4: 24,673 shares; 2026Q1: 24,423 shares 24,423$3.73M1.82%-250Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,645 shares; 2024Q4: 51,450 shares; 2025Q1: 54,960 shares; 2025Q2: 55,895 shares; 2025Q3: 57,385 shares; 2025Q4: 58,740 shares; 2026Q1: 57,510 shares 57,510$3.6M1.75%-1,230Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,344 shares; 2025Q1: 10,444 shares; 2025Q2: 10,694 shares; 2025Q3: 10,949 shares; 2025Q4: 11,124 shares; 2026Q1: 10,969 shares 10,969$3.58M1.74%-155Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,484 shares; 2025Q1: 14,519 shares; 2025Q2: 16,379 shares; 2025Q3: 16,624 shares; 2025Q4: 16,829 shares; 2026Q1: 17,339 shares 17,339$3.57M1.74%+510Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,970 shares; 2024Q4: 90,385 shares; 2025Q1: 110,791 shares; 2025Q2: 107,238 shares; 2025Q3: 104,018 shares; 2025Q4: 119,678 shares; 2026Q1: 124,262 shares 124,262$3.49M1.7%+4,584Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,215 shares; 2024Q4: 193,540 shares; 2025Q1: 193,530 shares; 2025Q2: 188,845 shares; 2025Q3: 189,620 shares; 2025Q4: 194,045 shares; 2026Q1: 157,735 shares 157,735$3.38M1.65%-36,310Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,964 shares; 2025Q4: 25,964 shares; 2026Q1: 25,954 shares 25,954$3.28M1.6%-10Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 23,005 shares; 2025Q1: 25,150 shares; 2025Q2: 26,850 shares; 2025Q3: 26,720 shares; 2025Q4: 27,740 shares; 2026Q1: 28,015 shares 28,015$3.24M1.58%+275Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,290 shares; 2024Q4: 30,840 shares; 2025Q1: 32,055 shares; 2025Q2: 31,985 shares; 2025Q3: 30,710 shares; 2025Q4: 32,342 shares; 2026Q1: 33,377 shares 33,377$3.22M1.57%+1,035Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 12,997 shares; 2025Q1: 13,197 shares; 2025Q2: 13,370 shares; 2025Q3: 13,615 shares; 2025Q4: 16,210 shares; 2026Q1: 15,480 shares 15,480$3.22M1.57%-730Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 26,340 shares; 2025Q1: 30,240 shares; 2025Q2: 32,705 shares; 2025Q3: 32,890 shares; 2025Q4: 33,610 shares; 2026Q1: 34,028 shares 34,028$3.16M1.54%+418Timeline
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: 107,975 shares; 2025Q3: 91,420 shares; 2025Q4: 79,580 shares; 2026Q1: 75,230 shares 75,230$3.07M1.5%-4,350Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,298 shares; 2026Q1: 52,201 shares 52,201$2.97M1.45%-97Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 20,036 shares; 2025Q1: 20,651 shares; 2025Q2: 21,711 shares; 2025Q3: 21,911 shares; 2025Q4: 22,371 shares; 2026Q1: 22,236 shares 22,236$2.91M1.42%-135Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,365 shares; 2024Q4: 63,775 shares; 2025Q1: 35,300 shares; 2025Q2: 35,795 shares; 2025Q3: 36,270 shares; 2025Q4: 36,870 shares; 2026Q1: 38,415 shares 38,415$2.81M1.37%+1,545Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 30,348 shares; 2025Q1: 34,608 shares; 2025Q2: 32,975 shares; 2025Q3: 21,305 shares; 2025Q4: 32,555 shares; 2026Q1: 34,480 shares 34,480$2.78M1.35%+1,925Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,165 shares; 2025Q4: 9,505 shares; 2026Q1: 10,195 shares 10,195$2.72M1.33%+690Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 23,957 shares; 2025Q1: 28,282 shares; 2025Q2: 28,600 shares; 2025Q3: 26,040 shares; 2025Q4: 26,280 shares; 2026Q1: 26,050 shares 26,050$2.51M1.22%-230Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: 45,237 shares; 2025Q1: 48,239 shares; 2025Q2: 48,444 shares; 2025Q3: 48,655 shares; 2025Q4: 48,915 shares; 2026Q1: 48,765 shares 48,765$2.45M1.19%-150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,445 shares; 2025Q2: 60,015 shares; 2025Q3: 77,930 shares; 2025Q4: 75,410 shares; 2026Q1: 76,125 shares 76,125$2.19M1.06%+715Timeline
OCOWENS CORNING NEWQuarterly 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: 13,845 shares; 2025Q4: 16,580 shares; 2026Q1: 20,095 shares 20,095$2.17M1.06%+3,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 8,248 shares; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,042 shares; 2025Q4: 7,464 shares; 2026Q1: 6,844 shares 6,844$1.96M0.96%-620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,303 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,882 shares; 2025Q4: 5,007 shares; 2026Q1: 5,087 shares 5,087$1.88M0.92%+80Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,945 shares; 2024Q4: 451,945 shares; 2025Q1: 451,945 shares; 2025Q2: 451,945 shares; 2025Q3: 451,945 shares; 2025Q4: 451,945 shares; 2026Q1: 451,945 shares 451,945$1.79M0.87%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 8,282 shares; 2025Q1: 8,524 shares; 2025Q2: 8,527 shares; 2025Q3: 8,529 shares; 2025Q4: 10,269 shares; 2026Q1: 10,429 shares 10,429$1.77M0.86%+160Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 20,615 shares; 2025Q1: 20,140 shares; 2025Q2: 22,495 shares; 2025Q3: 24,185 shares; 2025Q4: 26,900 shares; 2026Q1: 28,930 shares 28,930$1.57M0.76%+2,030Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,460 shares; 2025Q1: 4,277 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares 4,277$1.19M0.58%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,151 shares; 2025Q1: 2,131 shares; 2025Q2: 2,031 shares; 2025Q3: 2,331 shares; 2025Q4: 2,353 shares; 2026Q1: 2,331 shares 2,331$1.12M0.54%-22Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,262 shares; 2025Q1: 26,262 shares; 2025Q2: 26,262 shares; 2025Q3: 26,262 shares; 2025Q4: 26,262 shares; 2026Q1: 26,262 shares 26,262$1.06M0.52%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,685 shares; 2024Q4: 75,661 shares; 2025Q1: 36,367 shares; 2025Q2: 35,792 shares; 2025Q3: 34,217 shares; 2025Q4: 35,816 shares; 2026Q1: 35,416 shares 35,416$1.03M0.5%-400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares 1,394$988K0.48%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 17,608 shares; 2025Q1: 14,647 shares; 2025Q2: 14,097 shares; 2025Q3: 3,313 shares; 2025Q4: 3,443 shares; 2026Q1: 3,278 shares 3,278$964K0.47%-165Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,155 shares; 2025Q1: 3,652 shares; 2025Q2: 3,662 shares; 2025Q3: 3,839 shares; 2025Q4: 3,876 shares; 2026Q1: 3,853 shares 3,853$871K0.42%-23Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 6,250 shares; 2025Q4: 6,274 shares; 2026Q1: 6,150 shares 6,150$836K0.41%-124Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: 18,500 shares; 2025Q1: 19,750 shares; 2025Q2: 19,750 shares; 2025Q3: 19,500 shares; 2025Q4: 21,250 shares; 2026Q1: 21,500 shares 21,500$836K0.41%+250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,553 shares; 2025Q1: 3,644 shares; 2025Q2: 4,094 shares; 2025Q3: 4,509 shares; 2025Q4: 5,158 shares; 2026Q1: 5,133 shares 5,133$797K0.39%-25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 3,355 shares; 2025Q1: 3,625 shares; 2025Q2: 4,050 shares; 2025Q3: 3,787 shares; 2025Q4: 3,762 shares; 2026Q1: 3,912 shares 3,912$768K0.37%+150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,033 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,629 shares; 2025Q4: 3,558 shares; 2026Q1: 3,578 shares 3,578$745K0.36%+20Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,832 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,215 shares; 2025Q4: 2,224 shares; 2026Q1: 2,250 shares 2,250$739K0.36%+26Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$739K0.36%0Timeline
VEAVANGUARD TAX-MANAGED 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: 9,951 shares; 2025Q4: 11,951 shares; 2026Q1: 11,168 shares 11,168$716K0.35%-783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 3,245 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,612 shares; 2026Q1: 2,362 shares 2,362$679K0.33%-250Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,924 shares; 2025Q4: 5,114 shares; 2026Q1: 5,114 shares 5,114$678K0.33%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 4,594 shares; 2025Q1: 5,473 shares; 2025Q2: 5,474 shares; 2025Q3: 5,721 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares 5,764$592K0.29%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 2,712 shares; 2026Q1: 2,721 shares 2,721$566K0.28%+9Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,010 shares; 2025Q1: 1,700 shares; 2025Q2: 1,550 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,530 shares 1,530$545K0.27%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,143 shares; 2025Q1: 7,043 shares; 2025Q2: 7,012 shares; 2025Q3: 7,012 shares; 2025Q4: 6,968 shares; 2026Q1: 7,081 shares 7,081$539K0.26%+113Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 16,500 shares; 2026Q1: 14,500 shares 14,500$514K0.25%-2,000Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,554 shares; 2025Q1: 73,239 shares; 2025Q2: 74,894 shares; 2025Q3: 13,145 shares; 2025Q4: 14,580 shares; 2026Q1: 15,180 shares 15,180$506K0.25%+600Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,753 shares 1,753$493K0.24%-25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,005 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 673 shares 673$470K0.23%-27Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,436 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,803 shares; 2025Q4: 1,510 shares; 2026Q1: 1,617 shares 1,617$464K0.23%+107Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: 2,251 shares; 2025Q2: 2,051 shares; 2025Q3: 2,038 shares; 2025Q4: 1,904 shares; 2026Q1: 1,760 shares 1,760$449K0.22%-144Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,535 shares; 2026Q1: 1,395 shares 1,395$447K0.22%-140Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 689 shares; 2025Q1: 889 shares; 2025Q2: 874 shares; 2025Q3: 941 shares; 2025Q4: 931 shares; 2026Q1: 891 shares 891$445K0.22%-40Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 600 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 918 shares; 2025Q4: 940 shares; 2026Q1: 900 shares 900$442K0.22%-40Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,312 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares 3,137$411K0.2%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,870 shares 1,870$401K0.2%-50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,286 shares; 2025Q1: 5,177 shares; 2025Q2: 5,077 shares; 2025Q3: 4,744 shares; 2025Q4: 4,564 shares; 2026Q1: 3,964 shares 3,964$387K0.19%-600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 2,707 shares; 2025Q3: 2,857 shares; 2025Q4: 2,946 shares; 2026Q1: 2,946 shares 2,946$386K0.19%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,125 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 750 shares 750$368K0.18%-50Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,800 shares; 2025Q4: 5,100 shares; 2026Q1: 5,275 shares 5,275$368K0.18%+175Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 823 shares; 2025Q4: 798 shares; 2026Q1: 653 shares 653$355K0.17%-145Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,000 shares; 2026Q1: 1,900 shares 1,900$346K0.17%-100Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 1,638 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,453 shares; 2026Q1: 1,506 shares 1,506$333K0.16%+53Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 9,484 shares; 2025Q1: 9,566 shares; 2025Q2: 9,655 shares; 2025Q3: 13,550 shares; 2025Q4: 10,737 shares; 2026Q1: 10,769 shares 10,769$330K0.16%+32Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,962 shares; 2024Q4: 48,962 shares; 2025Q1: 48,962 shares; 2025Q2: 47,462 shares; 2025Q3: 47,462 shares; 2025Q4: 47,462 shares; 2026Q1: 47,462 shares 47,462$330K0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,383 shares; 2025Q2: 1,033 shares; 2025Q3: 1,116 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$329K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 1,948 shares; 2025Q3: 2,167 shares; 2025Q4: 2,142 shares; 2026Q1: 2,028 shares 2,028$324K0.16%-114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,363 shares; 2025Q1: 2,225 shares; 2025Q2: 2,208 shares; 2025Q3: 2,158 shares; 2025Q4: 2,168 shares; 2026Q1: 2,170 shares 2,170$313K0.15%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$304K0.15%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 2,012 shares; 2025Q2: 1,907 shares; 2025Q3: 2,002 shares; 2025Q4: 2,013 shares; 2026Q1: 2,063 shares 2,063$298K0.15%+50Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,965 shares; 2026Q1: 1,815 shares 1,815$298K0.15%-150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,611 shares; 2025Q1: 4,554 shares; 2025Q2: 4,404 shares; 2025Q3: 2,953 shares; 2025Q4: 2,778 shares; 2026Q1: 2,947 shares 2,947$290K0.14%+169Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,717 shares; 2025Q1: 2,538 shares; 2025Q2: 2,438 shares; 2025Q3: 2,213 shares; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares 2,511$275K0.13%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,020 shares; 2025Q3: 1,121 shares; 2025Q4: 1,046 shares; 2026Q1: 1,026 shares 1,026$273K0.13%-20Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,611 shares 6,611$263K0.13%newTimeline
VYMIVANGUARD WHITEHALL 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: 2,500 shares; 2025Q3: 2,600 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$254K0.12%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$250K0.12%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: 1,340 shares; 2026Q1: 1,200 shares 1,200$248K0.12%-140Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: not reported; 2025Q3: 5,002 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$243K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$242K0.12%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 3,802 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,202 shares; 2025Q4: 3,052 shares; 2026Q1: 2,877 shares 2,877$241K0.12%-175Timeline
QUALISHARES 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: 1,663 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$241K0.12%0Timeline
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: 3,040 shares; 2026Q1: 3,040 shares 3,040$239K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 787 shares 787$238K0.12%-60Timeline
ORRFORRSTOWN FINL SVCS 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: 6,394 shares; 2026Q1: 6,394 shares 6,394$231K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,075 shares 6,075$230K0.11%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares 4,266$217K0.11%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 2,828 shares; 2025Q3: 2,978 shares; 2025Q4: 2,989 shares; 2026Q1: 2,989 shares 2,989$213K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$212K0.1%0Timeline
DOVDOVER 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: 1,000 shares 1,000$208K0.1%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 1,529 shares; 2025Q4: not reported; 2026Q1: 1,529 shares 1,529$208K0.1%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,085 shares; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: 1,041 shares 1,041$204K0.1%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,695 shares 2,695$202K0.1%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,085 shares; 2025Q2: 2,985 shares; 2025Q3: 3,206 shares; 2025Q4: 2,831 shares; 2026Q1: 2,481 shares 2,481$202K0.1%-350Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,510 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$61.2K0.03%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$35.5K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP4,135$328Kshares
GSGOLDMAN SACHS GROUP INC315$277Kshares
BMIBADGER METER INC1,510$263Kshares
IVVISHARES TR360$247Kshares
IBMINTERNATIONAL BUSINESS MACHS731$217Kshares
MKCMCCORMICK & CO INC3,103$211Kshares
RJFRAYMOND JAMES FINL INC1,291$207Kshares
MICCMAGNUM ICE CREAM CO NV10,433$165Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO10,000$159Kshares

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 0001913842-26-000002 base2026-04-22acceptance time not in the bulk data set