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BIRCH FINANCIAL GROUP, LLC

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13F filer, CIK 2083592, KEENE, NH

BIRCH FINANCIAL GROUP, LLC reported $171,192,450 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 44.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000269

Period
2026-03-31
Reported value
$171M
Holdings
136
Top 10 weight
44.66%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,745$1.64M
QQQMadded+3,711$882K
CCJadded+6,117$664K
AWKnew+3,004$409K
AXSMadded+2,263$383K

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
PAYCexited-3,277-$522K
LLYexited-439-$472K
CSGPexited-5,988-$403K
Vreduced-1,027-$310K
EXASexited-2,661-$270K

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 0001754960-26-000269, largest first. % of portfolio is the value over $171,192,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,033 shares; 2025Q1: 29,232 shares; 2025Q2: 29,380 shares; 2025Q3: 62,017 shares; 2025Q4: 62,020 shares; 2026Q1: 62,722 shares 62,722$19M11.08%+702Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$14.4M8.39%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 12,509 shares; 2025Q2: 13,233 shares; 2025Q3: 14,159 shares; 2025Q4: 14,473 shares; 2026Q1: 17,218 shares 17,218$10.3M6.01%+2,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,444 shares; 2025Q1: 24,058 shares; 2025Q2: 25,256 shares; 2025Q3: 28,061 shares; 2025Q4: 25,670 shares; 2026Q1: 25,659 shares 25,659$6.51M3.8%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,418 shares; 2025Q1: 12,209 shares; 2025Q2: 12,182 shares; 2025Q3: 12,036 shares; 2025Q4: 12,017 shares; 2026Q1: 11,559 shares 11,559$5.54M3.24%-458Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,257 shares; 2025Q1: 4,549 shares; 2025Q2: 4,594 shares; 2025Q3: 13,936 shares; 2025Q4: 13,941 shares; 2026Q1: 13,952 shares 13,952$4.59M2.68%+11Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,033 shares; 2025Q2: 10,065 shares; 2025Q3: 10,148 shares; 2025Q4: 10,148 shares; 2026Q1: 10,151 shares 10,151$4.51M2.64%+3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,631 shares; 2025Q1: 5,663 shares; 2025Q2: 5,667 shares; 2025Q3: 12,202 shares; 2025Q4: 12,251 shares; 2026Q1: 12,251 shares 12,251$4.2M2.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,122 shares; 2025Q1: 9,693 shares; 2025Q2: 8,787 shares; 2025Q3: 9,274 shares; 2025Q4: 9,589 shares; 2026Q1: 10,328 shares 10,328$3.82M2.23%+739Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 55,121 shares; 2025Q2: 52,487 shares; 2025Q3: 53,967 shares; 2025Q4: 55,490 shares; 2026Q1: 56,985 shares 56,985$3.65M2.13%+1,495Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,524 shares; 2025Q1: 6,152 shares; 2025Q2: 6,420 shares; 2025Q3: 14,583 shares; 2025Q4: 14,566 shares; 2026Q1: 14,441 shares 14,441$3.53M2.06%-125Timeline
GSGOLDMAN SACHS GROUP 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: 3,981 shares; 2025Q4: 3,982 shares; 2026Q1: 3,983 shares 3,983$3.37M1.97%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,802 shares; 2025Q1: 17,335 shares; 2025Q2: 20,883 shares; 2025Q3: 21,857 shares; 2025Q4: 22,752 shares; 2026Q1: 24,427 shares 24,427$3.04M1.77%+1,675Timeline
PSXPHILLIPS 66Quarterly 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: 16,134 shares; 2025Q4: 16,141 shares; 2026Q1: 16,134 shares 16,134$2.94M1.72%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,259 shares; 2025Q1: 14,256 shares; 2025Q2: 14,450 shares; 2025Q3: 15,414 shares; 2025Q4: 14,205 shares; 2026Q1: 13,980 shares 13,980$2.91M1.7%-225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,319 shares; 2025Q1: 9,291 shares; 2025Q2: 9,536 shares; 2025Q3: 55,304 shares; 2025Q4: 55,307 shares; 2026Q1: 55,424 shares 55,424$2.7M1.58%+117Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,054 shares; 2025Q1: 18,992 shares; 2025Q2: 26,864 shares; 2025Q3: 30,882 shares; 2025Q4: 32,160 shares; 2026Q1: 32,569 shares 32,569$2.69M1.57%+409Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,907 shares; 2025Q1: 11,498 shares; 2025Q2: 12,388 shares; 2025Q3: 10,450 shares; 2025Q4: 8,794 shares; 2026Q1: 8,309 shares 8,309$2.38M1.39%-485Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,020 shares; 2025Q1: 19,757 shares; 2025Q2: 17,949 shares; 2025Q3: 16,104 shares; 2025Q4: 15,165 shares; 2026Q1: 14,916 shares 14,916$2.12M1.24%-249Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,654 shares; 2025Q1: 36,070 shares; 2025Q2: 38,020 shares; 2025Q3: 39,306 shares; 2025Q4: 40,917 shares; 2026Q1: 44,088 shares 44,088$2.07M1.21%+3,171Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 3,084 shares; 2025Q2: 5,743 shares; 2025Q3: 7,582 shares; 2025Q4: 10,498 shares; 2026Q1: 11,758 shares 11,758$1.94M1.14%+1,260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,788 shares; 2025Q1: 10,759 shares; 2025Q2: 9,501 shares; 2025Q3: 12,735 shares; 2025Q4: 10,710 shares; 2026Q1: 10,620 shares 10,620$1.85M1.08%-90Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,102 shares; 2025Q1: 38,599 shares; 2025Q2: 55,607 shares; 2025Q3: 63,834 shares; 2025Q4: 66,219 shares; 2026Q1: 67,128 shares 67,128$1.77M1.03%+909Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,982 shares; 2025Q1: 39,652 shares; 2025Q2: 54,732 shares; 2025Q3: 62,845 shares; 2025Q4: 66,315 shares; 2026Q1: 66,126 shares 66,126$1.76M1.03%-189Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,057 shares; 2025Q1: 26,692 shares; 2025Q2: 46,048 shares; 2025Q3: 49,926 shares; 2025Q4: 60,900 shares; 2026Q1: 54,606 shares 54,606$1.58M0.92%-6,294Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,523 shares; 2025Q1: 8,442 shares; 2025Q2: 11,782 shares; 2025Q3: 13,831 shares; 2025Q4: 14,245 shares; 2026Q1: 14,107 shares 14,107$1.5M0.87%-138Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,598 shares; 2025Q1: 4,049 shares; 2025Q2: 4,473 shares; 2025Q3: 4,232 shares; 2025Q4: 7,198 shares; 2026Q1: 8,180 shares 8,180$1.39M0.81%+982Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 7,212 shares; 2025Q2: 10,142 shares; 2025Q3: 11,495 shares; 2025Q4: 12,030 shares; 2026Q1: 12,092 shares 12,092$1.32M0.77%+62Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,751 shares; 2025Q1: 4,750 shares; 2025Q2: 4,847 shares; 2025Q3: 6,420 shares; 2025Q4: 6,439 shares; 2026Q1: 6,357 shares 6,357$1.32M0.77%-82Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,799 shares; 2025Q1: 5,574 shares; 2025Q2: 8,863 shares; 2025Q3: 11,807 shares; 2025Q4: 12,203 shares; 2026Q1: 12,830 shares 12,830$1.19M0.7%+627Timeline
CCJCAMECO 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: 3,757 shares; 2025Q4: 4,650 shares; 2026Q1: 10,767 shares 10,767$1.17M0.68%+6,117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,724 shares; 2025Q1: 7,653 shares; 2025Q2: 12,470 shares; 2025Q3: 14,439 shares; 2025Q4: 24,738 shares; 2026Q1: 22,429 shares 22,429$1.13M0.66%-2,309Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 9,317 shares; 2025Q2: 9,385 shares; 2025Q3: 9,466 shares; 2025Q4: 9,539 shares; 2026Q1: 9,621 shares 9,621$1.11M0.65%+82Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 8,205 shares; 2025Q2: 11,377 shares; 2025Q3: 12,953 shares; 2025Q4: 13,734 shares; 2026Q1: 13,581 shares 13,581$1.08M0.63%-153Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 834 shares; 2026Q1: 4,545 shares 4,545$1.08M0.63%+3,711Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 10,927 shares; 2025Q2: 11,333 shares; 2025Q3: 11,659 shares; 2025Q4: 12,584 shares; 2026Q1: 13,529 shares 13,529$1.06M0.62%+945Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 13,850 shares; 2025Q2: 18,477 shares; 2025Q3: 20,959 shares; 2025Q4: 22,131 shares; 2026Q1: 21,940 shares 21,940$1.05M0.62%-191Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,452 shares; 2025Q2: 2,960 shares; 2025Q3: 2,872 shares; 2025Q4: 2,266 shares; 2026Q1: 2,631 shares 2,631$1.05M0.61%+365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 1,675 shares; 2025Q2: 1,734 shares; 2025Q3: 2,037 shares; 2025Q4: 1,262 shares; 2026Q1: 1,700 shares 1,700$972K0.57%+438Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 6,333 shares; 2025Q2: 8,544 shares; 2025Q3: 9,694 shares; 2025Q4: 10,126 shares; 2026Q1: 9,984 shares 9,984$948K0.55%-142Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,999 shares; 2025Q2: 3,872 shares; 2025Q3: 4,393 shares; 2025Q4: 3,963 shares; 2026Q1: 2,936 shares 2,936$887K0.52%-1,027Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,618 shares; 2025Q2: 2,791 shares; 2025Q3: 2,877 shares; 2025Q4: 2,839 shares; 2026Q1: 3,054 shares 3,054$878K0.51%+215Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,992 shares; 2025Q1: 2,519 shares; 2025Q2: 4,148 shares; 2025Q3: 4,582 shares; 2025Q4: 4,664 shares; 2026Q1: 5,744 shares 5,744$845K0.49%+1,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,747 shares; 2025Q2: 1,722 shares; 2025Q3: 1,782 shares; 2025Q4: 1,823 shares; 2026Q1: 1,689 shares 1,689$844K0.49%-134Timeline
MOALTRIA GROUP 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: 10,948 shares; 2026Q1: 12,664 shares 12,664$836K0.49%+1,716Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 2,088 shares; 2025Q2: 2,353 shares; 2025Q3: 3,772 shares; 2025Q4: 3,757 shares; 2026Q1: 3,839 shares 3,839$835K0.49%+82Timeline
PGRPROGRESSIVE 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: 1,652 shares; 2025Q3: 1,990 shares; 2025Q4: 3,226 shares; 2026Q1: 4,123 shares 4,123$817K0.48%+897Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,459 shares; 2025Q3: 9,451 shares; 2025Q4: 10,236 shares; 2026Q1: 11,250 shares 11,250$810K0.47%+1,014Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308 shares; 2025Q1: 510 shares; 2025Q2: 570 shares; 2025Q3: 903 shares; 2025Q4: 9,719 shares; 2026Q1: 8,269 shares 8,269$795K0.46%-1,450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 9,338 shares; 2025Q2: 9,181 shares; 2025Q3: 9,476 shares; 2025Q4: 6,401 shares; 2026Q1: 6,188 shares 6,188$769K0.45%-213Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 2,001 shares; 2025Q2: 2,146 shares; 2025Q3: 2,560 shares; 2025Q4: 2,566 shares; 2026Q1: 2,577 shares 2,577$758K0.44%+11Timeline
SOUNSOUNDHOUND AI 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: 37,616 shares; 2025Q4: 95,580 shares; 2026Q1: 110,039 shares 110,039$756K0.44%+14,459Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 2,724 shares; 2025Q3: 2,797 shares; 2025Q4: 4,825 shares; 2026Q1: 5,644 shares 5,644$740K0.43%+819Timeline
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: not reported; 2025Q1: 612 shares; 2025Q2: 953 shares; 2025Q3: 955 shares; 2025Q4: 1,077 shares; 2026Q1: 1,081 shares 1,081$703K0.41%+4Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 11,378 shares; 2025Q4: 11,379 shares; 2026Q1: 11,379 shares 11,379$695K0.41%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,648 shares; 2025Q2: 4,675 shares; 2025Q3: 5,964 shares; 2025Q4: 5,970 shares; 2026Q1: 6,020 shares 6,020$683K0.4%+50Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,744 shares; 2025Q1: 6,286 shares; 2025Q2: 6,213 shares; 2025Q3: 6,423 shares; 2025Q4: 6,116 shares; 2026Q1: 5,749 shares 5,749$682K0.4%-367Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,824 shares; 2025Q1: 7,030 shares; 2025Q2: 6,605 shares; 2025Q3: 6,815 shares; 2025Q4: 6,937 shares; 2026Q1: 6,391 shares 6,391$656K0.38%-546Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 2,843 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares; 2026Q1: 2,864 shares 2,864$647K0.38%+9Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 965 shares; 2025Q4: 1,880 shares; 2026Q1: 2,401 shares 2,401$640K0.37%+521Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,861 shares; 2025Q1: 8,825 shares; 2025Q2: 3,350 shares; 2025Q3: 3,754 shares; 2025Q4: 7,046 shares; 2026Q1: 8,021 shares 8,021$610K0.36%+975Timeline
AMDADVANCED MICRO DEVICES 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: 2,050 shares; 2025Q4: 2,165 shares; 2026Q1: 2,937 shares 2,937$597K0.35%+772Timeline
AIGAMERICAN INTL GROUP 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: 6,944 shares; 2026Q1: 7,813 shares 7,813$588K0.34%+869Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,354 shares; 2025Q2: 1,485 shares; 2025Q3: 1,332 shares; 2025Q4: 1,259 shares; 2026Q1: 1,164 shares 1,164$572K0.33%-95Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly 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: 1,097 shares; 2026Q1: 3,360 shares 3,360$568K0.33%+2,263Timeline
CMECME GROUP 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: 1,680 shares; 2026Q1: 1,913 shares 1,913$565K0.33%+233Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,541 shares; 2025Q2: 1,544 shares; 2025Q3: 1,715 shares; 2025Q4: 1,870 shares; 2026Q1: 1,651 shares 1,651$533K0.31%-219Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 840 shares; 2025Q2: 934 shares; 2025Q3: 876 shares; 2025Q4: 849 shares; 2026Q1: 917 shares 917$529K0.31%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,731 shares; 2025Q1: 3,499 shares; 2025Q2: 2,953 shares; 2025Q3: 3,157 shares; 2025Q4: 3,339 shares; 2026Q1: 3,498 shares 3,498$505K0.3%+159Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,065 shares; 2025Q2: 1,026 shares; 2025Q3: 1,066 shares; 2025Q4: 1,075 shares; 2026Q1: 891 shares 891$480K0.28%-184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,288 shares; 2025Q2: 1,373 shares; 2025Q3: 1,504 shares; 2025Q4: 1,507 shares; 2026Q1: 1,519 shares 1,519$472K0.28%+12Timeline
BLKBLACKROCK 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: 487 shares; 2025Q4: 488 shares; 2026Q1: 491 shares 491$472K0.28%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,492 shares; 2025Q2: 1,738 shares; 2025Q3: 1,927 shares; 2025Q4: 1,936 shares; 2026Q1: 1,929 shares 1,929$469K0.27%-7Timeline
ALLALLSTATE 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: 1,099 shares; 2025Q3: 1,212 shares; 2025Q4: 1,604 shares; 2026Q1: 2,252 shares 2,252$467K0.27%+648Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 1,008 shares; 2025Q3: 1,126 shares; 2025Q4: 2,355 shares; 2026Q1: 1,908 shares 1,908$463K0.27%-447Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,128 shares; 2025Q2: 2,741 shares; 2025Q3: 2,316 shares; 2025Q4: 2,383 shares; 2026Q1: 2,593 shares 2,593$444K0.26%+210Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 3,192 shares 3,192$418K0.24%-18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,157 shares; 2025Q1: 5,723 shares; 2025Q2: 4,931 shares; 2025Q3: 4,556 shares; 2025Q4: 4,243 shares; 2026Q1: 4,197 shares 4,197$417K0.24%-46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,920 shares; 2025Q3: 2,649 shares; 2025Q4: 2,673 shares; 2026Q1: 2,660 shares 2,660$413K0.24%-13Timeline
KRKROGER 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: not reported; 2025Q4: 4,161 shares; 2026Q1: 5,672 shares 5,672$410K0.24%+1,511Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 3,004 shares 3,004$409K0.24%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,527 shares; 2025Q3: 8,320 shares; 2025Q4: 8,161 shares; 2026Q1: 8,167 shares 8,167$407K0.24%+6Timeline
EXCEXELON 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: 7,143 shares; 2026Q1: 8,312 shares 8,312$407K0.24%+1,169Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,464 shares; 2025Q1: 1,504 shares; 2025Q2: 1,519 shares; 2025Q3: 1,646 shares; 2025Q4: 1,654 shares; 2026Q1: 1,670 shares 1,670$405K0.24%+16Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,435 shares; 2025Q4: 1,426 shares; 2026Q1: 1,412 shares 1,412$405K0.24%-14Timeline
CINFCINCINNATI FINL 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: 2,128 shares; 2026Q1: 2,558 shares 2,558$403K0.24%+430Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 2,041 shares; 2025Q4: 2,042 shares; 2026Q1: 2,047 shares 2,047$382K0.22%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,957 shares; 2025Q1: 3,314 shares; 2025Q2: 3,790 shares; 2025Q3: 3,048 shares; 2025Q4: 3,043 shares; 2026Q1: 3,157 shares 3,157$380K0.22%+114Timeline
XELXCEL ENERGY 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: 3,856 shares; 2026Q1: 4,724 shares 4,724$375K0.22%+868Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,287 shares; 2025Q3: 1,513 shares; 2025Q4: 1,537 shares; 2026Q1: 1,529 shares 1,529$361K0.21%-8Timeline
GOLYSTRATEGY SHSQuarterly 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: 9,814 shares; 2026Q1: 12,027 shares 12,027$354K0.21%+2,213Timeline
DYDYCOM INDS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$339K0.2%0Timeline
RTXRTX 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: 1,643 shares; 2025Q3: 1,591 shares; 2025Q4: 1,727 shares; 2026Q1: 1,725 shares 1,725$333K0.19%-2Timeline
TSLATESLA 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: 584 shares; 2025Q4: 692 shares; 2026Q1: 891 shares 891$331K0.19%+199Timeline
SBUXSTARBUCKS 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: 2,721 shares; 2025Q3: 4,213 shares; 2025Q4: 4,537 shares; 2026Q1: 3,602 shares 3,602$323K0.19%-935Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 2,405 shares; 2025Q2: 2,320 shares; 2025Q3: 2,210 shares; 2025Q4: 2,235 shares; 2026Q1: 2,465 shares 2,465$320K0.19%+230Timeline
CNPCENTERPOINT ENERGY 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: 6,062 shares; 2026Q1: 7,321 shares 7,321$316K0.18%+1,259Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,861 shares; 2025Q1: 2,124 shares; 2025Q2: 2,122 shares; 2025Q3: 3,222 shares; 2025Q4: 3,201 shares; 2026Q1: 3,265 shares 3,265$315K0.18%+64Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,337 shares; 2025Q1: 1,354 shares; 2025Q2: 1,445 shares; 2025Q3: 1,275 shares; 2025Q4: 1,330 shares; 2026Q1: 1,506 shares 1,506$306K0.18%+176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 3,337 shares; 2025Q2: 2,347 shares; 2025Q3: 2,113 shares; 2025Q4: 919 shares; 2026Q1: 967 shares 967$299K0.17%+48Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 2,126 shares; 2025Q2: 2,388 shares; 2025Q3: 2,857 shares; 2025Q4: 2,999 shares; 2026Q1: 2,506 shares 2,506$296K0.17%-493Timeline
SNOWSNOWFLAKE 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: 1,484 shares; 2025Q3: 1,705 shares; 2025Q4: 1,250 shares; 2026Q1: 1,957 shares 1,957$295K0.17%+707Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 543 shares; 2025Q2: 1,503 shares; 2025Q3: 2,087 shares; 2025Q4: 1,712 shares; 2026Q1: 1,062 shares 1,062$287K0.17%-650Timeline
GLWCORNING 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: 2,989 shares; 2025Q4: 2,992 shares; 2026Q1: 2,068 shares 2,068$281K0.16%-924Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,489 shares; 2025Q1: 11,377 shares; 2025Q2: 14,865 shares; 2025Q3: 16,822 shares; 2025Q4: 8,284 shares; 2026Q1: 7,471 shares 7,471$275K0.16%-813Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 1,561 shares; 2025Q3: 1,695 shares; 2025Q4: not reported; 2026Q1: 2,295 shares 2,295$271K0.16%newTimeline
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: 755 shares; 2026Q1: 744 shares 744$265K0.15%-11Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 4,052 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares 2,831$264K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,992 shares 1,992$263K0.15%newTimeline
CSCOCISCO SYS 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: 3,018 shares; 2025Q3: 3,414 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares 3,373$262K0.15%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 3,439 shares; 2025Q3: 3,314 shares; 2025Q4: 3,273 shares; 2026Q1: 2,830 shares 2,830$261K0.15%-443Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 6,780 shares; 2026Q1: 6,824 shares 6,824$258K0.15%+44Timeline
KLACKLA 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: 176 shares; 2026Q1: 173 shares 173$255K0.15%-3Timeline
CRMSALESFORCE 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: 1,339 shares 1,339$250K0.15%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,539 shares; 2025Q1: 1,495 shares; 2025Q2: 1,357 shares; 2025Q3: 1,297 shares; 2025Q4: 1,050 shares; 2026Q1: 1,059 shares 1,059$242K0.14%+9Timeline
SCHDSCHWAB STRATEGIC 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: 8,519 shares; 2025Q4: 8,608 shares; 2026Q1: 7,823 shares 7,823$240K0.14%-785Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 934 shares; 2025Q3: 1,018 shares; 2025Q4: 1,044 shares; 2026Q1: 1,043 shares 1,043$240K0.14%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,206 shares; 2025Q3: 1,202 shares; 2025Q4: 1,286 shares; 2026Q1: 1,228 shares 1,228$238K0.14%-58Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 2,400 shares; 2025Q3: 2,350 shares; 2025Q4: 2,553 shares; 2026Q1: 2,572 shares 2,572$237K0.14%+19Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 441 shares; 2025Q2: 428 shares; 2025Q3: 401 shares; 2025Q4: 2,063 shares; 2026Q1: 2,265 shares 2,265$237K0.14%+202Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,804 shares; 2025Q2: 2,839 shares; 2025Q3: 2,816 shares; 2025Q4: 2,873 shares; 2026Q1: 2,894 shares 2,894$234K0.14%+21Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,835 shares; 2025Q3: 2,535 shares; 2025Q4: 2,411 shares; 2026Q1: 2,308 shares 2,308$227K0.13%-103Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,733 shares 3,733$226K0.13%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 999 shares; 2025Q4: 985 shares; 2026Q1: 817 shares 817$226K0.13%-168Timeline
TJXTJX COS INC NEWQuarterly 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: 1,507 shares; 2025Q4: 1,434 shares; 2026Q1: 1,394 shares 1,394$223K0.13%-40Timeline
ABNBAIRBNB 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: 2,246 shares; 2025Q4: 2,243 shares; 2026Q1: 1,728 shares 1,728$218K0.13%-515Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,472 shares; 2025Q2: 1,477 shares; 2025Q3: 1,112 shares; 2025Q4: 1,129 shares; 2026Q1: 1,094 shares 1,094$217K0.13%-35Timeline
URNMSPROTT FDS 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: not reported; 2025Q4: not reported; 2026Q1: 3,389 shares 3,389$214K0.13%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,113 shares; 2026Q1: 1,060 shares 1,060$210K0.12%-53Timeline
SNSHARKNINJA 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: 1,955 shares 1,955$207K0.12%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 836 shares; 2025Q4: 837 shares; 2026Q1: 707 shares 707$205K0.12%-130Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares 4,065$203K0.12%0Timeline
APGAPI GROUP 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: not reported; 2026Q1: 4,960 shares 4,960$201K0.12%newTimeline
AESAES 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: 12,823 shares; 2025Q4: 12,823 shares; 2026Q1: 12,823 shares 12,823$181K0.11%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,736 shares; 2025Q2: 24,620 shares; 2025Q3: 19,621 shares; 2025Q4: 18,635 shares; 2026Q1: 18,635 shares 18,635$47.1K0.03%0Timeline
BMEABIOMEA FUSION 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: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$21.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYCPAYCOM SOFTWARE INC3,277$522Kshares
LLYELI LILLY & CO439$472Kshares
CSGPCOSTAR GROUP INC5,988$403Kshares
EXASEXACT SCIENCES CORP2,661$270Kshares
ELVELEVANCE HEALTH INC FORMERLY707$248Kshares
TQQQPROSHARES TR4,562$240Kshares
LPLALPL FINL HLDGS INC654$234Kshares
MELIMERCADOLIBRE INC110$221Kshares

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 0001754960-26-000269 base2026-04-17acceptance time not in the bulk data set