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Aspire Growth Partners LLC

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13F filer, CIK 2055568, MIROMAR LAKES, FL

Aspire Growth Partners LLC reported $145,743,710 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 48.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000646

Period
2026-03-31
Reported value
$146M
Holdings
121
Top 10 weight
48.48%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVadded+6,429$1.31M
VOOadded+2,084$1.25M
CGUSadded+20,506$788K
QQQMadded+2,870$682K
ZTSnew+4,583$542K

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
MDTexited-6,423-$617K
FISVexited-4,047-$272K
EWexited-3,137-$267K
QCOMexited-1,378-$236K
FISexited-3,526-$234K

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 0001951757-26-000646, largest first. % of portfolio is the value over $145,743,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,438 shares; 2025Q1: 21,902 shares; 2025Q2: 22,733 shares; 2025Q3: 24,369 shares; 2025Q4: 24,980 shares; 2026Q1: 27,064 shares 27,064$16.2M11.1%+2,084Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,398 shares; 2025Q1: 39,039 shares; 2025Q2: 38,848 shares; 2025Q3: 42,156 shares; 2025Q4: 47,957 shares; 2026Q1: 54,386 shares 54,386$11.1M7.6%+6,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,722 shares; 2025Q1: 38,069 shares; 2025Q2: 41,608 shares; 2025Q3: 41,452 shares; 2025Q4: 40,962 shares; 2026Q1: 40,372 shares 40,372$10.2M7.03%-590Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,472 shares; 2025Q1: 20,603 shares; 2025Q2: 22,205 shares; 2025Q3: 24,952 shares; 2025Q4: 26,953 shares; 2026Q1: 29,823 shares 29,823$7.09M4.86%+2,870Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,052 shares; 2025Q1: 110,108 shares; 2025Q2: 127,590 shares; 2025Q3: 137,803 shares; 2025Q4: 141,094 shares; 2026Q1: 161,600 shares 161,600$6.21M4.26%+20,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,157 shares; 2025Q1: 14,084 shares; 2025Q2: 13,546 shares; 2025Q3: 14,171 shares; 2025Q4: 14,218 shares; 2026Q1: 15,005 shares 15,005$5.55M3.81%+787Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,945 shares; 2025Q1: 86,071 shares; 2025Q2: 95,457 shares; 2025Q3: 103,043 shares; 2025Q4: 108,200 shares; 2026Q1: 118,118 shares 118,118$5.02M3.45%+9,918Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,967 shares; 2025Q1: 9,922 shares; 2025Q2: 9,850 shares; 2025Q3: 9,918 shares; 2025Q4: 10,240 shares; 2026Q1: 10,773 shares 10,773$3.17M2.17%+533Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,748 shares; 2025Q1: 10,216 shares; 2025Q2: 10,136 shares; 2025Q3: 10,268 shares; 2025Q4: 9,610 shares; 2026Q1: 9,723 shares 9,723$3.12M2.14%+113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,416 shares; 2025Q1: 24,359 shares; 2025Q2: 24,144 shares; 2025Q3: 24,788 shares; 2025Q4: 24,181 shares; 2026Q1: 24,095 shares 24,095$2.99M2.05%-86Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,961 shares; 2025Q1: 92,083 shares; 2025Q2: 92,273 shares; 2025Q3: 94,621 shares; 2025Q4: 99,044 shares; 2026Q1: 97,678 shares 97,678$2.88M1.98%-1,366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,223 shares; 2025Q1: 13,628 shares; 2025Q2: 14,964 shares; 2025Q3: 15,145 shares; 2025Q4: 15,291 shares; 2026Q1: 15,201 shares 15,201$2.58M1.77%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,714 shares; 2025Q1: 7,196 shares; 2025Q2: 7,016 shares; 2025Q3: 7,831 shares; 2025Q4: 8,601 shares; 2026Q1: 8,899 shares 8,899$2.55M1.75%+298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,651 shares; 2025Q1: 10,090 shares; 2025Q2: 9,319 shares; 2025Q3: 10,024 shares; 2025Q4: 10,784 shares; 2026Q1: 11,899 shares 11,899$2.48M1.7%+1,115Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,155 shares; 2025Q1: 9,440 shares; 2025Q2: 9,361 shares; 2025Q3: 9,405 shares; 2025Q4: 9,502 shares; 2026Q1: 9,760 shares 9,760$2.38M1.64%+258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,697 shares; 2025Q1: 7,099 shares; 2025Q2: 6,584 shares; 2025Q3: 6,596 shares; 2025Q4: 6,418 shares; 2026Q1: 6,249 shares 6,249$1.8M1.23%-169Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,831 shares; 2025Q1: 7,849 shares; 2025Q2: 7,074 shares; 2025Q3: 7,118 shares; 2025Q4: 7,174 shares; 2026Q1: 7,225 shares 7,225$1.75M1.2%+51Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,385 shares; 2025Q1: 2,368 shares; 2025Q2: 2,485 shares; 2025Q3: 2,498 shares; 2025Q4: 2,515 shares; 2026Q1: 2,529 shares 2,529$1.53M1.05%+14Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,761 shares; 2025Q1: 17,162 shares; 2025Q2: 17,220 shares; 2025Q3: 17,284 shares; 2025Q4: 16,423 shares; 2026Q1: 16,371 shares 16,371$1.52M1.04%-52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,375 shares; 2025Q4: 2,380 shares; 2026Q1: 2,366 shares 2,366$1.37M0.94%-14Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,092 shares; 2025Q1: 36,098 shares; 2025Q2: 35,588 shares; 2025Q3: 34,921 shares; 2025Q4: 34,313 shares; 2026Q1: 34,462 shares 34,462$1.34M0.92%+149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,693 shares; 2025Q1: 3,744 shares; 2025Q2: 3,668 shares; 2025Q3: 3,715 shares; 2025Q4: 3,929 shares; 2026Q1: 4,087 shares 4,087$1.24M0.85%+158Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,063 shares; 2025Q1: 23,811 shares; 2025Q2: 23,811 shares; 2025Q3: 26,172 shares; 2025Q4: 26,385 shares; 2026Q1: 32,026 shares 32,026$1.15M0.79%+5,641Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,758 shares; 2025Q2: 2,734 shares; 2025Q3: 2,740 shares; 2025Q4: 2,746 shares; 2026Q1: 2,717 shares 2,717$1.13M0.78%-29Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,512 shares; 2025Q1: 13,716 shares; 2025Q2: 13,157 shares; 2025Q3: 13,284 shares; 2025Q4: 13,449 shares; 2026Q1: 13,465 shares 13,465$1.11M0.76%+16Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,494 shares; 2025Q1: 13,725 shares; 2025Q2: 14,698 shares; 2025Q3: 15,025 shares; 2025Q4: 15,393 shares; 2026Q1: 15,933 shares 15,933$1.11M0.76%+540Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 3,419 shares; 2025Q3: 3,428 shares; 2025Q4: 3,157 shares; 2026Q1: 3,105 shares 3,105$1.11M0.76%-52Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,258 shares; 2025Q1: 7,232 shares; 2025Q2: 7,445 shares; 2025Q3: 7,604 shares; 2025Q4: 7,926 shares; 2026Q1: 8,094 shares 8,094$1.07M0.74%+168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,340 shares; 2025Q4: 2,327 shares; 2026Q1: 2,233 shares 2,233$1.07M0.73%-94Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,703 shares; 2025Q3: 33,290 shares; 2025Q4: 33,492 shares; 2026Q1: 47,211 shares 47,211$1.05M0.72%+13,719Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,780 shares; 2025Q1: 28,925 shares; 2025Q2: 26,567 shares; 2025Q3: 25,041 shares; 2025Q4: 25,065 shares; 2026Q1: 25,065 shares 25,065$1.01M0.69%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,155 shares; 2025Q4: 1,172 shares; 2026Q1: 1,145 shares 1,145$999K0.69%-27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,767 shares; 2025Q1: 38,212 shares; 2025Q2: 37,415 shares; 2025Q3: 36,404 shares; 2025Q4: 36,790 shares; 2026Q1: 34,315 shares 34,315$995K0.68%-2,475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 1,212 shares; 2025Q2: 1,158 shares; 2025Q3: 1,167 shares; 2025Q4: 1,069 shares; 2026Q1: 1,071 shares 1,071$985K0.68%+2Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: 3,178 shares; 2025Q2: 3,179 shares; 2025Q3: 3,191 shares; 2025Q4: 3,012 shares; 2026Q1: 3,015 shares 3,015$959K0.66%+3Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213 shares; 2025Q1: 2,244 shares; 2025Q2: 2,220 shares; 2025Q3: 2,225 shares; 2025Q4: 2,077 shares; 2026Q1: 2,083 shares 2,083$904K0.62%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,712 shares; 2025Q1: 2,767 shares; 2025Q2: 2,745 shares; 2025Q3: 2,769 shares; 2025Q4: 2,731 shares; 2026Q1: 2,686 shares 2,686$884K0.61%-45Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,104 shares; 2025Q1: 13,766 shares; 2025Q2: 8,158 shares; 2025Q3: 8,193 shares; 2025Q4: 8,237 shares; 2026Q1: 8,266 shares 8,266$841K0.58%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,486 shares; 2025Q1: 3,879 shares; 2025Q2: 2,354 shares; 2025Q3: 2,303 shares; 2025Q4: 2,340 shares; 2026Q1: 2,698 shares 2,698$835K0.57%+358Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,789 shares; 2025Q2: 14,649 shares; 2025Q3: 32,187 shares; 2025Q4: 32,187 shares; 2026Q1: 32,187 shares 32,187$795K0.55%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,272 shares; 2025Q1: 3,836 shares; 2025Q2: 3,849 shares; 2025Q3: 3,863 shares; 2025Q4: 3,876 shares; 2026Q1: 4,041 shares 4,041$775K0.53%+165Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,231 shares; 2025Q2: 2,342 shares; 2025Q3: 2,424 shares; 2025Q4: 2,499 shares; 2026Q1: 2,936 shares 2,936$769K0.53%+437Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,511 shares; 2025Q1: 10,368 shares; 2025Q2: 10,368 shares; 2025Q3: 10,340 shares; 2025Q4: 10,518 shares; 2026Q1: 10,518 shares 10,518$766K0.53%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,776 shares; 2025Q1: 2,790 shares; 2025Q2: 2,789 shares; 2025Q3: 2,795 shares; 2025Q4: 2,780 shares; 2026Q1: 2,795 shares 2,795$765K0.52%+15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,071 shares; 2025Q2: 1,075 shares; 2025Q3: 1,072 shares; 2025Q4: 1,075 shares; 2026Q1: 1,077 shares 1,077$763K0.52%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,615 shares; 2025Q1: 6,752 shares; 2025Q2: 6,669 shares; 2025Q3: 6,733 shares; 2025Q4: 6,478 shares; 2026Q1: 6,276 shares 6,276$755K0.52%-202Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,390 shares; 2025Q1: 3,093 shares; 2025Q2: 2,101 shares; 2025Q3: 2,103 shares; 2025Q4: 2,149 shares; 2026Q1: 2,195 shares 2,195$742K0.51%+46Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 904 shares; 2025Q1: 1,062 shares; 2025Q2: 1,070 shares; 2025Q3: 1,073 shares; 2025Q4: 1,086 shares; 2026Q1: 1,089 shares 1,089$708K0.49%+3Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 2,975 shares; 2025Q2: 2,463 shares; 2025Q3: 2,474 shares; 2025Q4: 2,348 shares; 2026Q1: 2,353 shares 2,353$695K0.48%+5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,531 shares; 2025Q1: 11,505 shares; 2025Q2: 11,351 shares; 2025Q3: 10,035 shares; 2025Q4: 9,380 shares; 2026Q1: 9,013 shares 9,013$671K0.46%-367Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,561 shares; 2025Q1: 3,315 shares; 2025Q2: 3,297 shares; 2025Q3: 3,309 shares; 2025Q4: 2,988 shares; 2026Q1: 2,742 shares 2,742$670K0.46%-246Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 2,993 shares; 2025Q2: 3,882 shares; 2025Q3: 3,921 shares; 2025Q4: 4,029 shares; 2026Q1: 4,037 shares 4,037$645K0.44%+8Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,508 shares; 2025Q2: 2,494 shares; 2025Q3: 2,485 shares; 2025Q4: 2,308 shares; 2026Q1: 2,219 shares 2,219$644K0.44%-89Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 3,469 shares; 2025Q2: 3,316 shares; 2025Q3: 3,355 shares; 2025Q4: 3,360 shares; 2026Q1: 3,317 shares 3,317$619K0.42%-43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 662 shares; 2025Q2: 613 shares; 2025Q3: 625 shares; 2025Q4: 811 shares; 2026Q1: 1,056 shares 1,056$604K0.41%+245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,038 shares; 2025Q1: 3,041 shares; 2025Q2: 2,614 shares; 2025Q3: 2,627 shares; 2025Q4: 2,783 shares; 2026Q1: 2,907 shares 2,907$591K0.41%+124Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,727 shares; 2025Q2: 2,694 shares; 2025Q3: 2,584 shares; 2025Q4: 2,601 shares; 2026Q1: 2,578 shares 2,578$561K0.38%-23Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,411 shares; 2025Q4: 1,888 shares; 2026Q1: 1,935 shares 1,935$556K0.38%+47Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,583 shares 4,583$542K0.37%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,332 shares; 2025Q2: 2,320 shares; 2025Q3: 2,333 shares; 2025Q4: 2,205 shares; 2026Q1: 2,217 shares 2,217$538K0.37%+12Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,208 shares; 2025Q1: 14,208 shares; 2025Q2: 14,208 shares; 2025Q3: 14,208 shares; 2025Q4: 14,208 shares; 2026Q1: 15,835 shares 15,835$536K0.37%+1,627Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 2,443 shares; 2025Q2: 2,448 shares; 2025Q3: 2,453 shares; 2025Q4: 2,430 shares; 2026Q1: 2,230 shares 2,230$535K0.37%-200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,715 shares; 2025Q3: 1,720 shares; 2025Q4: 1,650 shares; 2026Q1: 1,632 shares 1,632$532K0.37%-18Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,349 shares; 2025Q2: 1,173 shares; 2025Q3: 1,199 shares; 2025Q4: 1,149 shares; 2026Q1: 1,272 shares 1,272$519K0.36%+123Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: 1,622 shares; 2025Q2: 2,394 shares; 2025Q3: 2,414 shares; 2025Q4: 2,419 shares; 2026Q1: 2,382 shares 2,382$512K0.35%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,333 shares; 2025Q1: 22,333 shares; 2025Q2: 22,934 shares; 2025Q3: 20,536 shares; 2025Q4: 19,088 shares; 2026Q1: 17,592 shares 17,592$494K0.34%-1,496Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,371 shares; 2025Q2: 2,344 shares; 2025Q3: 2,374 shares; 2025Q4: 2,385 shares; 2026Q1: 2,357 shares 2,357$489K0.34%-28Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 623 shares; 2025Q2: 624 shares; 2025Q3: 625 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$484K0.33%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,780 shares; 2025Q1: 92,254 shares; 2025Q2: 102,254 shares; 2025Q3: 102,254 shares; 2025Q4: 102,254 shares; 2026Q1: 102,254 shares 102,254$481K0.33%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,824 shares; 2025Q2: 2,765 shares; 2025Q3: 2,783 shares; 2025Q4: 2,647 shares; 2026Q1: 2,409 shares 2,409$472K0.32%-238Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,435 shares; 2025Q2: 2,408 shares; 2025Q3: 2,429 shares; 2025Q4: 2,232 shares; 2026Q1: 2,098 shares 2,098$464K0.32%-134Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,074 shares; 2025Q1: 16,020 shares; 2025Q2: 15,709 shares; 2025Q3: 13,995 shares; 2025Q4: 11,374 shares; 2026Q1: 8,973 shares 8,973$450K0.31%-2,401Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: 1,387 shares; 2025Q2: 1,392 shares; 2025Q3: 1,374 shares; 2025Q4: 1,402 shares; 2026Q1: 1,590 shares 1,590$430K0.3%+188Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568 shares; 2025Q1: 2,587 shares; 2025Q2: 2,474 shares; 2025Q3: 2,328 shares; 2025Q4: 2,108 shares; 2026Q1: 2,121 shares 2,121$419K0.29%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,726 shares; 2025Q1: 2,785 shares; 2025Q2: 2,827 shares; 2025Q3: 2,844 shares; 2025Q4: 2,862 shares; 2026Q1: 2,880 shares 2,880$416K0.29%+18Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,826 shares; 2025Q1: 58,413 shares; 2025Q2: 60,746 shares; 2025Q3: 45,047 shares; 2025Q4: 36,353 shares; 2026Q1: 35,585 shares 35,585$411K0.28%-768Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,315 shares 2,315$404K0.28%+15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,473 shares; 2025Q1: 15,520 shares; 2025Q2: 15,566 shares; 2025Q3: 15,610 shares; 2025Q4: 15,657 shares; 2026Q1: 15,702 shares 15,702$403K0.28%+45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 1,112 shares; 2025Q2: 1,073 shares; 2025Q3: 1,033 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$391K0.27%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 5,050 shares; 2025Q4: 5,067 shares; 2026Q1: 4,411 shares 4,411$373K0.26%-656Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,392 shares; 2025Q1: 1,465 shares; 2025Q2: 1,397 shares; 2025Q3: 1,410 shares; 2025Q4: 1,267 shares; 2026Q1: 1,139 shares 1,139$365K0.25%-128Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,873 shares 13,873$364K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 640 shares; 2025Q2: 642 shares; 2025Q3: 556 shares; 2025Q4: 558 shares; 2026Q1: 554 shares 554$362K0.25%-4Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: 7,856 shares; 2025Q3: 7,647 shares; 2025Q4: 7,582 shares; 2026Q1: 7,661 shares 7,661$360K0.25%+79Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,697 shares; 2025Q3: 1,720 shares; 2025Q4: 1,727 shares; 2026Q1: 1,733 shares 1,733$341K0.23%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,608 shares; 2025Q1: 2,727 shares; 2025Q2: 967 shares; 2025Q3: 971 shares; 2025Q4: 975 shares; 2026Q1: 983 shares 983$339K0.23%+8Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,687 shares; 2025Q2: 5,329 shares; 2025Q3: 4,925 shares; 2025Q4: 4,968 shares; 2026Q1: 4,667 shares 4,667$335K0.23%-301Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: 356 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 333 shares 333$332K0.23%+10Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 4,533 shares; 2025Q2: 3,856 shares; 2025Q3: 3,021 shares; 2025Q4: 2,430 shares; 2026Q1: 1,947 shares 1,947$329K0.23%-483Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,293 shares; 2025Q2: 1,274 shares; 2025Q3: 1,141 shares; 2025Q4: 1,142 shares; 2026Q1: 1,132 shares 1,132$321K0.22%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,123 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,020 shares; 2026Q1: 1,026 shares 1,026$319K0.22%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 748 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 727 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$311K0.21%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,034 shares; 2025Q4: 2,056 shares; 2026Q1: 2,068 shares 2,068$300K0.21%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,806 shares; 2025Q1: 3,143 shares; 2025Q2: 3,151 shares; 2025Q3: 3,136 shares; 2025Q4: 3,158 shares; 2026Q1: 3,179 shares 3,179$295K0.2%+21Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,467 shares; 2026Q1: 5,467 shares 5,467$289K0.2%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 4,921 shares; 2025Q2: 4,856 shares; 2025Q3: 4,839 shares; 2025Q4: 4,578 shares; 2026Q1: 4,539 shares 4,539$285K0.2%-39Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,088 shares; 2025Q4: 8,180 shares; 2026Q1: 8,180 shares 8,180$273K0.19%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 1,275 shares 1,275$272K0.19%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 1,923 shares; 2025Q4: 1,935 shares; 2026Q1: 1,947 shares 1,947$271K0.19%+12Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,001 shares; 2025Q3: 7,363 shares; 2025Q4: 7,449 shares; 2026Q1: 6,699 shares 6,699$257K0.18%-750Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,602 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,618 shares; 2025Q4: 1,623 shares; 2026Q1: 1,777 shares 1,777$257K0.18%+154Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,109 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$256K0.18%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,328 shares; 2025Q1: 5,465 shares; 2025Q2: 4,548 shares; 2025Q3: 4,575 shares; 2025Q4: 4,250 shares; 2026Q1: 4,160 shares 4,160$254K0.17%-90Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 449 shares 449$253K0.17%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,712 shares; 2025Q1: 10,529 shares; 2025Q2: 10,081 shares; 2025Q3: 10,173 shares; 2025Q4: 8,998 shares; 2026Q1: 8,758 shares 8,758$251K0.17%-240Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 686 shares 686$244K0.17%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares 1,178$244K0.17%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,320 shares; 2025Q2: 5,364 shares; 2025Q3: 5,451 shares; 2025Q4: 5,482 shares; 2026Q1: 5,364 shares 5,364$241K0.17%-118Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,979 shares; 2026Q1: 1,980 shares 1,980$239K0.16%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$235K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,542 shares; 2025Q2: 1,510 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,166 shares 1,166$232K0.16%-262Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,030 shares; 2025Q2: 2,626 shares; 2025Q3: 2,521 shares; 2025Q4: 2,361 shares; 2026Q1: 2,329 shares 2,329$225K0.15%-32Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 4,151 shares; 2025Q2: 4,129 shares; 2025Q3: 4,182 shares; 2025Q4: 3,917 shares; 2026Q1: 3,454 shares 3,454$222K0.15%-463Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 464 shares 464$219K0.15%+1Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares 1,203$216K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,123 shares; 2025Q4: 3,139 shares; 2026Q1: 3,191 shares 3,191$216K0.15%+52Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,176 shares 7,176$214K0.15%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,029 shares; 2026Q1: 1,030 shares 1,030$210K0.14%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 3,057 shares; 2025Q2: 3,068 shares; 2025Q3: 3,080 shares; 2025Q4: not reported; 2026Q1: 1,672 shares 1,672$208K0.14%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 1,239 shares; 2026Q1: 1,211 shares 1,211$207K0.14%-28Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,773 shares; 2025Q2: 11,872 shares; 2025Q3: 12,168 shares; 2025Q4: 12,564 shares; 2026Q1: 12,756 shares 12,756$96.2K0.07%+192Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC6,423$617Kshares
FISVFISERV INC4,047$272Kshares
EWEDWARDS LIFESCIENCES CORP3,137$267Kshares
QCOMQUALCOMM INC1,378$236Kshares
FISFIDELITY NATL INFORMATION SV3,526$234Kshares
TMOTHERMO FISHER SCIENTIFIC INC385$223Kshares
SPGIS&P GLOBAL INC415$217Kshares

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 0001951757-26-000646 base2026-04-17acceptance time not in the bulk data set