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AVISO WEALTH MANAGEMENT

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13F filer, CIK 2011802, BELLEVUE, WA

AVISO WEALTH MANAGEMENT reported $221,863,179 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 39.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011802-26-000002

Period
2026-03-31
Reported value
$222M
Holdings
140
Top 10 weight
39.45%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+4,936$713K
BACadded+13,803$673K
MSIFadded+47,058$573K
LMTadded+803$485K
COSTadded+435$433K

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
QQQexited-3,283-$2.02M
AAPLreduced-5,775-$1.47M
BRK-Breduced-2,392-$1.15M
CATreduced-1,604-$1.14M
KHCexited-33,123-$803K

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 0002011802-26-000002, largest first. % of portfolio is the value over $221,863,179, 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: 81,267 shares; 2024Q4: 80,554 shares; 2025Q1: 79,370 shares; 2025Q2: 79,845 shares; 2025Q3: 79,292 shares; 2025Q4: 78,296 shares; 2026Q1: 72,521 shares 72,521$18.4M8.3%-5,775Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,928 shares; 2024Q4: 77,964 shares; 2025Q1: 76,518 shares; 2025Q2: 75,333 shares; 2025Q3: 70,707 shares; 2025Q4: 68,541 shares; 2026Q1: 68,065 shares 68,065$11.9M5.35%-476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: 44,444 shares; 2025Q1: 44,263 shares; 2025Q2: 44,848 shares; 2025Q3: 43,835 shares; 2025Q4: 42,270 shares; 2026Q1: 40,650 shares 40,650$11.7M5.27%-1,620Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,001 shares; 2025Q1: 10,509 shares; 2025Q2: 9,641 shares; 2025Q3: 9,121 shares; 2025Q4: 90,019 shares; 2026Q1: 91,151 shares 91,151$8.76M3.95%+1,132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 14,177 shares; 2025Q1: 13,740 shares; 2025Q2: 14,071 shares; 2025Q3: 13,619 shares; 2025Q4: 13,718 shares; 2026Q1: 13,960 shares 13,960$7.99M3.6%+242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 16,472 shares; 2025Q1: 17,393 shares; 2025Q2: 18,194 shares; 2025Q3: 18,440 shares; 2025Q4: 18,216 shares; 2026Q1: 19,214 shares 19,214$7.11M3.21%+998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 30,164 shares; 2025Q1: 30,662 shares; 2025Q2: 31,681 shares; 2025Q3: 32,416 shares; 2025Q4: 33,154 shares; 2026Q1: 34,137 shares 34,137$7.11M3.2%+983Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,959 shares; 2025Q1: 3,150 shares; 2025Q2: 3,733 shares; 2025Q3: 4,139 shares; 2025Q4: 4,684 shares; 2026Q1: 5,119 shares 5,119$5.1M2.3%+435Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,152 shares; 2024Q4: 56,705 shares; 2025Q1: 69,146 shares; 2025Q2: 74,767 shares; 2025Q3: 83,694 shares; 2025Q4: 95,814 shares; 2026Q1: 96,039 shares 96,039$4.84M2.18%+225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,080 shares; 2025Q1: 2,060 shares; 2025Q2: 3,657 shares; 2025Q3: 4,705 shares; 2025Q4: 4,964 shares; 2026Q1: 5,066 shares 5,066$4.66M2.1%+102Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,665 shares; 2025Q1: 5,071 shares; 2025Q2: 5,138 shares; 2025Q3: 5,371 shares; 2025Q4: 5,347 shares; 2026Q1: 5,414 shares 5,414$4.58M2.06%+67Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 13,874 shares; 2025Q1: 15,435 shares; 2025Q2: 18,711 shares; 2025Q3: 19,931 shares; 2025Q4: 21,298 shares; 2026Q1: 21,332 shares 21,332$4.41M1.99%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 14,375 shares; 2025Q1: 16,692 shares; 2025Q2: 17,781 shares; 2025Q3: 18,275 shares; 2025Q4: 18,730 shares; 2026Q1: 19,378 shares 19,378$4.21M1.9%+648Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 11,173 shares; 2025Q1: 15,067 shares; 2025Q2: 15,600 shares; 2025Q3: 15,633 shares; 2025Q4: 13,903 shares; 2026Q1: 14,312 shares 14,312$4.06M1.83%+409Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 15,719 shares; 2025Q1: 17,937 shares; 2025Q2: 17,731 shares; 2025Q3: 18,169 shares; 2025Q4: 17,101 shares; 2026Q1: 16,452 shares 16,452$4.02M1.81%-649Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 11,958 shares; 2025Q1: 11,449 shares; 2025Q2: 11,268 shares; 2025Q3: 10,927 shares; 2025Q4: 10,422 shares; 2026Q1: 10,680 shares 10,680$3.97M1.79%+258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,706 shares; 2025Q1: 12,619 shares; 2025Q2: 12,918 shares; 2025Q3: 12,110 shares; 2025Q4: 11,931 shares; 2026Q1: 12,082 shares 12,082$3.74M1.69%+151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,944 shares; 2025Q1: 3,215 shares; 2025Q2: 4,671 shares; 2025Q3: 5,052 shares; 2025Q4: 6,059 shares; 2026Q1: 6,485 shares 6,485$3.24M1.46%+426Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 40,726 shares; 2025Q1: 42,659 shares; 2025Q2: 39,360 shares; 2025Q3: 43,640 shares; 2025Q4: 44,226 shares; 2026Q1: 44,158 shares 44,158$3.18M1.43%-68Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,931 shares; 2025Q1: 8,933 shares; 2025Q2: 9,258 shares; 2025Q3: 9,304 shares; 2025Q4: 9,311 shares; 2026Q1: 9,019 shares 9,019$3.05M1.37%-292Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 7,646 shares; 2025Q2: 7,942 shares; 2025Q3: 8,664 shares; 2025Q4: 9,031 shares; 2026Q1: 8,490 shares 8,490$2.87M1.29%-541Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 13,176 shares; 2025Q1: 16,326 shares; 2025Q2: 17,244 shares; 2025Q3: 16,899 shares; 2025Q4: 17,167 shares; 2026Q1: 16,474 shares 16,474$2.8M1.26%-693Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,398 shares; 2025Q1: 8,029 shares; 2025Q2: 8,296 shares; 2025Q3: 8,212 shares; 2025Q4: 8,064 shares; 2026Q1: 5,672 shares 5,672$2.72M1.23%-2,392Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,284 shares; 2025Q1: 4,096 shares; 2025Q2: 4,094 shares; 2025Q3: 7,940 shares; 2025Q4: 13,572 shares; 2026Q1: 13,631 shares 13,631$2.71M1.22%+59Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,366 shares; 2025Q2: 7,213 shares; 2025Q3: 7,258 shares; 2025Q4: 7,234 shares; 2026Q1: 6,906 shares 6,906$2.71M1.22%-328Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 26,749 shares; 2025Q1: 28,270 shares; 2025Q2: 30,127 shares; 2025Q3: 31,313 shares; 2025Q4: 33,533 shares; 2026Q1: 47,336 shares 47,336$2.31M1.04%+13,803Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 13,590 shares; 2025Q1: 18,853 shares; 2025Q2: 20,099 shares; 2025Q3: 20,650 shares; 2025Q4: 23,160 shares; 2026Q1: 23,792 shares 23,792$2.24M1.01%+632Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 28,278 shares; 2025Q1: 24,113 shares; 2025Q2: 23,524 shares; 2025Q3: 24,410 shares; 2025Q4: 24,613 shares; 2026Q1: 25,957 shares 25,957$2.07M0.93%+1,344Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,039 shares; 2025Q1: 7,158 shares; 2025Q2: 7,426 shares; 2025Q3: 7,443 shares; 2025Q4: 7,522 shares; 2026Q1: 6,877 shares 6,877$2.02M0.91%-645Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 402 shares; 2025Q1: 584 shares; 2025Q2: 589 shares; 2025Q3: 2,623 shares; 2025Q4: 4,159 shares; 2026Q1: 4,135 shares 4,135$1.91M0.86%-24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,761 shares; 2025Q1: 5,888 shares; 2025Q2: 5,918 shares; 2025Q3: 5,919 shares; 2025Q4: 5,945 shares; 2026Q1: 6,210 shares 6,210$1.88M0.85%+265Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 17,368 shares; 2025Q1: 18,021 shares; 2025Q2: 19,442 shares; 2025Q3: 18,882 shares; 2025Q4: 19,731 shares; 2026Q1: 20,202 shares 20,202$1.88M0.85%+471Timeline
IWBISHARES 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: 5,200 shares; 2026Q1: 5,200 shares 5,200$1.85M0.84%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376$1.85M0.84%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 5,423 shares; 2025Q1: 5,581 shares; 2025Q2: 5,803 shares; 2025Q3: 5,840 shares; 2025Q4: 5,913 shares; 2026Q1: 10,849 shares 10,849$1.57M0.71%+4,936Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,687 shares; 2025Q1: 7,329 shares; 2025Q2: 7,041 shares; 2025Q3: 6,819 shares; 2025Q4: 5,564 shares; 2026Q1: 4,257 shares 4,257$1.52M0.69%-1,307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,182 shares; 2025Q1: 2,934 shares; 2025Q2: 5,469 shares; 2025Q3: 5,689 shares; 2025Q4: 5,008 shares; 2026Q1: 4,213 shares 4,213$1.39M0.62%-795Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 8,346 shares; 2025Q1: 9,031 shares; 2025Q2: 9,204 shares; 2025Q3: 8,794 shares; 2025Q4: 8,634 shares; 2026Q1: 8,685 shares 8,685$1.35M0.61%+51Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,452 shares; 2025Q1: 3,382 shares; 2025Q2: 3,491 shares; 2025Q3: 3,441 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares 3,181$1.24M0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,185 shares; 2025Q1: 19,594 shares; 2025Q2: 20,626 shares; 2025Q3: 12,903 shares; 2025Q4: 10,593 shares; 2026Q1: 10,297 shares 10,297$1.24M0.56%-296Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 37,629 shares; 2025Q1: 34,545 shares; 2025Q2: 32,288 shares; 2025Q3: 30,136 shares; 2025Q4: 24,446 shares; 2026Q1: 23,751 shares 23,751$1.24M0.56%-695Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,928 shares; 2024Q4: 126,673 shares; 2025Q1: 128,485 shares; 2025Q2: 127,365 shares; 2025Q3: 128,083 shares; 2025Q4: 126,525 shares; 2026Q1: 125,671 shares 125,671$1.23M0.55%-854Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,695 shares; 2025Q4: 1,763 shares; 2026Q1: 1,753 shares 1,753$1.22M0.55%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,453 shares; 2025Q1: 1,439 shares; 2025Q2: 1,432 shares; 2025Q3: 1,307 shares; 2025Q4: 1,200 shares; 2026Q1: 2,003 shares 2,003$1.21M0.55%+803Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 26,576 shares; 2025Q1: 25,835 shares; 2025Q2: 26,713 shares; 2025Q3: 26,011 shares; 2025Q4: 24,648 shares; 2026Q1: 24,656 shares 24,656$1.21M0.54%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,105 shares; 2025Q1: 3,493 shares; 2025Q2: 3,108 shares; 2025Q3: 3,264 shares; 2025Q4: 6,517 shares; 2026Q1: 4,911 shares 4,911$1.11M0.5%-1,606Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,189 shares; 2025Q1: 3,938 shares; 2025Q2: 4,380 shares; 2025Q3: 4,306 shares; 2025Q4: 3,885 shares; 2026Q1: 3,883 shares 3,883$1.08M0.49%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,540 shares; 2025Q2: 2,342 shares; 2025Q3: 2,328 shares; 2025Q4: 2,409 shares; 2026Q1: 2,402 shares 2,402$1.05M0.47%-7Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 20,004 shares; 2025Q1: 18,465 shares; 2025Q2: 15,902 shares; 2025Q3: 14,538 shares; 2025Q4: 14,554 shares; 2026Q1: 14,484 shares 14,484$1.03M0.46%-70Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 39,069 shares; 2025Q1: 39,492 shares; 2025Q2: 39,508 shares; 2025Q3: 42,726 shares; 2025Q4: 41,982 shares; 2026Q1: 42,328 shares 42,328$1M0.45%+346Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 4,355 shares; 2025Q1: 4,419 shares; 2025Q2: 5,517 shares; 2025Q3: 5,468 shares; 2025Q4: 6,231 shares; 2026Q1: 6,750 shares 6,750$993K0.45%+519Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,396 shares; 2025Q1: 5,441 shares; 2025Q2: 5,870 shares; 2025Q3: 8,765 shares; 2025Q4: 7,644 shares; 2026Q1: 7,418 shares 7,418$922K0.42%-226Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 75,026 shares; 2025Q1: 50,269 shares; 2025Q2: 42,684 shares; 2025Q3: 38,315 shares; 2025Q4: 34,104 shares; 2026Q1: 32,740 shares 32,740$919K0.41%-1,364Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,266 shares; 2025Q1: 2,156 shares; 2025Q2: 2,144 shares; 2025Q3: 2,302 shares; 2025Q4: 2,559 shares; 2026Q1: 2,601 shares 2,601$915K0.41%+42Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,153 shares; 2025Q1: 9,054 shares; 2025Q2: 8,785 shares; 2025Q3: 8,760 shares; 2025Q4: 8,761 shares; 2026Q1: 7,862 shares 7,862$890K0.4%-899Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 2,930 shares; 2025Q2: 2,853 shares; 2025Q3: 2,047 shares; 2025Q4: 2,063 shares; 2026Q1: 2,597 shares 2,597$888K0.4%+534Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,435 shares; 2024Q4: 93,066 shares; 2025Q1: 93,950 shares; 2025Q2: 91,422 shares; 2025Q3: 89,745 shares; 2025Q4: 89,658 shares; 2026Q1: 83,801 shares 83,801$853K0.38%-5,857Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 20,197 shares; 2025Q1: 19,574 shares; 2025Q2: 20,790 shares; 2025Q3: 21,064 shares; 2025Q4: 18,770 shares; 2026Q1: 16,768 shares 16,768$842K0.38%-2,002Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,104 shares; 2025Q1: 5,894 shares; 2025Q2: 6,921 shares; 2025Q3: 7,698 shares; 2025Q4: 8,151 shares; 2026Q1: 7,416 shares 7,416$841K0.38%-735Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,322 shares; 2026Q1: 2,286 shares 2,286$821K0.37%-36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,798 shares; 2025Q1: 3,605 shares; 2025Q2: 3,489 shares; 2025Q3: 2,643 shares; 2025Q4: 1,260 shares; 2026Q1: 1,169 shares 1,169$798K0.36%-91Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,037 shares; 2025Q1: 2,616 shares; 2025Q2: 2,769 shares; 2025Q3: 2,831 shares; 2025Q4: 2,729 shares; 2026Q1: 1,125 shares 1,125$797K0.36%-1,604Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,019 shares; 2025Q1: 4,020 shares; 2025Q2: 4,279 shares; 2025Q3: 4,107 shares; 2025Q4: 4,201 shares; 2026Q1: 4,798 shares 4,798$793K0.36%+597Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,318 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,298 shares; 2025Q4: 1,268 shares; 2026Q1: 1,087 shares 1,087$792K0.36%-181Timeline
MSIFMSC INCOME FUND 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: 17,072 shares; 2026Q1: 64,130 shares 64,130$781K0.35%+47,058Timeline
IEFAISHARES 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: 8,185 shares; 2026Q1: 8,224 shares 8,224$745K0.34%+39Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$738K0.33%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 4,822 shares; 2025Q1: 4,254 shares; 2025Q2: 4,256 shares; 2025Q3: 4,098 shares; 2025Q4: 3,755 shares; 2026Q1: 3,024 shares 3,024$734K0.33%-731Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407$728K0.33%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 1,795 shares; 2025Q1: 2,514 shares; 2025Q2: 2,402 shares; 2025Q3: 2,543 shares; 2025Q4: 2,953 shares; 2026Q1: 3,573 shares 3,573$727K0.33%+620Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,363 shares; 2025Q1: 3,112 shares; 2025Q2: 2,652 shares; 2025Q3: 2,184 shares; 2025Q4: 1,578 shares; 2026Q1: 1,451 shares 1,451$713K0.32%-127Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 893 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 5,772 shares; 2026Q1: 6,770 shares 6,770$708K0.32%+998Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,444 shares; 2025Q3: 2,439 shares; 2025Q4: 2,489 shares; 2026Q1: 2,459 shares 2,459$698K0.31%-30Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,682 shares; 2025Q1: 7,582 shares; 2025Q2: 7,777 shares; 2025Q3: 7,777 shares; 2025Q4: 7,556 shares; 2026Q1: 7,476 shares 7,476$676K0.3%-80Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,775 shares; 2025Q1: 9,525 shares; 2025Q2: 9,869 shares; 2025Q3: 9,550 shares; 2025Q4: 10,597 shares; 2026Q1: 8,585 shares 8,585$666K0.3%-2,012Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,861 shares; 2025Q2: 5,874 shares; 2025Q3: 5,842 shares; 2025Q4: 5,841 shares; 2026Q1: 5,569 shares 5,569$640K0.29%-272Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,421 shares; 2025Q1: 3,404 shares; 2025Q2: 3,935 shares; 2025Q3: 3,929 shares; 2025Q4: 4,707 shares; 2026Q1: 4,404 shares 4,404$614K0.28%-303Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 4,064 shares 4,064$594K0.27%+961Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,698 shares; 2025Q1: 2,757 shares; 2025Q2: 2,873 shares; 2025Q3: 3,596 shares; 2025Q4: 3,424 shares; 2026Q1: 3,132 shares 3,132$585K0.26%-292Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,501 shares; 2025Q2: 2,643 shares; 2025Q3: 2,733 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$583K0.26%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares; 2025Q4: 5,138 shares; 2026Q1: 5,138 shares 5,138$577K0.26%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,124 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 3,104 shares; 2026Q1: 3,025 shares 3,025$557K0.25%-79Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 115 shares; 2025Q1: 130 shares; 2025Q2: 113 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 129 shares 129$543K0.24%+17Timeline
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: 329 shares; 2025Q4: 429 shares; 2026Q1: 620 shares 620$542K0.24%+191Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$540K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 412 shares; 2026Q1: 824 shares 824$536K0.24%+412Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,170 shares; 2025Q4: 1,227 shares; 2026Q1: 1,710 shares 1,710$532K0.24%+483Timeline
COFCAPITAL ONE 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: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 2,554 shares; 2026Q1: 2,808 shares 2,808$512K0.23%+254Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,060 shares; 2025Q1: 3,791 shares; 2025Q2: 3,242 shares; 2025Q3: 3,408 shares; 2025Q4: 2,636 shares; 2026Q1: 1,755 shares 1,755$503K0.23%-881Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: 2,914 shares; 2025Q2: 2,872 shares; 2025Q3: 2,128 shares; 2025Q4: 2,707 shares; 2026Q1: 2,609 shares 2,609$503K0.23%-98Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 10,282 shares; 2025Q1: 8,659 shares; 2025Q2: 8,239 shares; 2025Q3: 6,750 shares; 2025Q4: 5,853 shares; 2026Q1: 5,569 shares 5,569$499K0.22%-284Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,954 shares; 2024Q4: 26,919 shares; 2025Q1: 24,343 shares; 2025Q2: 20,117 shares; 2025Q3: 15,369 shares; 2025Q4: 14,111 shares; 2026Q1: 13,093 shares 13,093$487K0.22%-1,018Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 514 shares; 2025Q3: 496 shares; 2025Q4: 826 shares; 2026Q1: 963 shares 963$478K0.22%+137Timeline
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: 1,534 shares; 2025Q3: 1,487 shares; 2025Q4: 1,408 shares; 2026Q1: 1,482 shares 1,482$476K0.21%+74Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,328 shares; 2025Q1: 1,831 shares; 2025Q2: 1,700 shares; 2025Q3: 1,060 shares; 2025Q4: 1,317 shares; 2026Q1: 1,731 shares 1,731$468K0.21%+414Timeline
TAT&T 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: 10,636 shares; 2026Q1: 16,117 shares 16,117$467K0.21%+5,481Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,738 shares; 2026Q1: 2,911 shares 2,911$465K0.21%+1,173Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,328 shares; 2025Q1: 6,056 shares; 2025Q2: 6,013 shares; 2025Q3: 6,533 shares; 2025Q4: 6,244 shares; 2026Q1: 6,018 shares 6,018$458K0.21%-226Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,853 shares; 2025Q1: 2,148 shares; 2025Q2: 2,412 shares; 2025Q3: 2,711 shares; 2025Q4: 3,307 shares; 2026Q1: 3,499 shares 3,499$451K0.2%+192Timeline
KLACKLA 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: 250 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 300 shares 300$442K0.2%+73Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 893 shares; 2025Q3: 862 shares; 2025Q4: 1,367 shares; 2026Q1: 1,334 shares 1,334$438K0.2%-33Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,533 shares; 2025Q1: 5,427 shares; 2025Q2: 6,519 shares; 2025Q3: 6,349 shares; 2025Q4: 4,945 shares; 2026Q1: 4,419 shares 4,419$433K0.2%-526Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,182 shares; 2026Q1: 1,964 shares 1,964$415K0.19%-218Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,825 shares; 2025Q1: 7,721 shares; 2025Q2: 10,881 shares; 2025Q3: 10,779 shares; 2025Q4: 8,046 shares; 2026Q1: 7,056 shares 7,056$399K0.18%-990Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 15,842 shares; 2025Q1: 13,746 shares; 2025Q2: 12,953 shares; 2025Q3: 9,738 shares; 2025Q4: 7,234 shares; 2026Q1: 6,778 shares 6,778$391K0.18%-456Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 536 shares; 2025Q2: 715 shares; 2025Q3: 1,022 shares; 2025Q4: 1,102 shares; 2026Q1: 653 shares 653$390K0.18%-449Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 865 shares; 2025Q4: 926 shares; 2026Q1: 1,488 shares 1,488$361K0.16%+562Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,386 shares; 2025Q1: 4,961 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 4,342 shares; 2026Q1: 4,066 shares 4,066$356K0.16%-276Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,674 shares; 2025Q1: 2,684 shares; 2025Q2: 1,188 shares; 2025Q3: 562 shares; 2025Q4: 494 shares; 2026Q1: 460 shares 460$355K0.16%-34Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 19,617 shares; 2026Q1: 21,320 shares 21,320$354K0.16%+1,703Timeline
IEMGISHARES 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: 5,068 shares; 2026Q1: 5,068 shares 5,068$353K0.16%0Timeline
TXNTEXAS INSTRS 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: 1,765 shares 1,765$343K0.15%newTimeline
HWMHOWMET AEROSPACE 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: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$338K0.15%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,157 shares; 2025Q1: 2,891 shares; 2025Q2: 2,406 shares; 2025Q3: 2,203 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$337K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 3,639 shares; 2025Q2: 3,381 shares; 2025Q3: 3,050 shares; 2025Q4: 2,569 shares; 2026Q1: 2,481 shares 2,481$328K0.15%-88Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,917 shares; 2025Q2: 11,917 shares; 2025Q3: 10,561 shares; 2025Q4: 10,561 shares; 2026Q1: 9,554 shares 9,554$303K0.14%-1,007Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$301K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,503 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,416 shares; 2026Q1: 1,301 shares 1,301$299K0.13%-115Timeline
IWMISHARES 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: 1,151 shares; 2026Q1: 1,151 shares 1,151$285K0.13%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,609 shares; 2025Q1: 3,565 shares; 2025Q2: 3,295 shares; 2025Q3: 3,035 shares; 2025Q4: 2,975 shares; 2026Q1: 2,915 shares 2,915$283K0.13%-60Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares 4,235$274K0.12%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,915 shares; 2025Q1: 4,566 shares; 2025Q2: 4,619 shares; 2025Q3: 5,081 shares; 2025Q4: 5,322 shares; 2026Q1: 4,990 shares 4,990$272K0.12%-332Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,276 shares; 2026Q1: 2,276 shares 2,276$254K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 4,139 shares; 2025Q1: 4,060 shares; 2025Q2: 3,883 shares; 2025Q3: 3,863 shares; 2025Q4: 3,089 shares; 2026Q1: 2,601 shares 2,601$251K0.11%-488Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,076 shares; 2025Q2: 1,130 shares; 2025Q3: 1,127 shares; 2025Q4: 1,138 shares; 2026Q1: 1,041 shares 1,041$246K0.11%-97Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 40,414 shares; 2025Q1: 43,754 shares; 2025Q2: 39,639 shares; 2025Q3: 39,701 shares; 2025Q4: 29,646 shares; 2026Q1: 8,459 shares 8,459$243K0.11%-21,187Timeline
CIENCIENA 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: 622 shares 622$241K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 525 shares; 2025Q1: 513 shares; 2025Q2: 541 shares; 2025Q3: 537 shares; 2025Q4: 568 shares; 2026Q1: 553 shares 553$236K0.11%-15Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,214 shares 3,214$233K0.1%-719Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 4,824 shares; 2025Q1: 2,552 shares; 2025Q2: 1,951 shares; 2025Q3: 1,647 shares; 2025Q4: 1,569 shares; 2026Q1: 1,447 shares 1,447$232K0.1%-122Timeline
WELLWELLTOWER 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: 1,139 shares 1,139$225K0.1%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,208 shares; 2025Q1: 2,386 shares; 2025Q2: 2,397 shares; 2025Q3: 2,399 shares; 2025Q4: 2,459 shares; 2026Q1: 732 shares 732$221K0.1%-1,727Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$221K0.1%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,292 shares 2,292$218K0.1%-630Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares 1,113$218K0.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 579 shares; 2025Q2: 561 shares; 2025Q3: 553 shares; 2025Q4: 547 shares; 2026Q1: 496 shares 496$214K0.1%-51Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,187 shares; 2025Q3: 1,115 shares; 2025Q4: 1,168 shares; 2026Q1: 1,052 shares 1,052$209K0.09%-116Timeline
FSSLFS SPECIALTY LENDING 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: 10,324 shares 10,324$129K0.06%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 17,654 shares; 2025Q3: 16,188 shares; 2025Q4: 14,632 shares; 2026Q1: 14,632 shares 14,632$100K0.05%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares; 2026Q1: 10,343 shares 10,343$38.8K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR3,283$2.02Mshares
KHCKRAFT HEINZ CO33,123$803Kshares
ADBEADOBE INC1,454$509Kshares
HUBSHUBSPOT INC1,057$424Kshares
IEURISHARES TR3,927$279Kshares
BSXBOSTON SCIENTIFIC CORP2,618$250Kshares
UPSUNITED PARCEL SVCS INC2,208$219Kshares
VNQVANGUARD INDEX FDS2,383$211Kshares
AMPAMERIPRISE FINL INC425$208Kshares
TEXTEREX CORP NEW3,833$205Kshares
MSMORGAN STANLEY1,146$203Kshares

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 0002011802-26-000002 base2026-05-08acceptance time not in the bulk data set