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Blue Fin Capital, Inc.

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13F filer, CIK 1576102, Warren, RI

Blue Fin Capital, Inc. reported $609,636,104 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 53.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002442

Period
2026-03-31
Reported value
$610M
Holdings
150
Top 10 weight
53.44%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+33,799$1.78M
SHYadded+15,633$1.29M
IGIBadded+21,610$1.15M
SMHadded+2,976$1.14M
IEMGadded+14,711$1.03M

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
IGVexited-14,424-$1.52M
NVDAreduced-6,847-$1.19M
AAPLreduced-3,639-$924K
GOOGLreduced-2,167-$623K
Vreduced-1,919-$580K

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 0001172661-26-002442, largest first. % of portfolio is the value over $609,636,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,851 shares; 2024Q4: 695,534 shares; 2025Q1: 668,164 shares; 2025Q2: 669,910 shares; 2025Q3: 620,644 shares; 2025Q4: 576,037 shares; 2026Q1: 569,190 shares 569,190$99.3M16.28%-6,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,179 shares; 2024Q4: 206,997 shares; 2025Q1: 204,435 shares; 2025Q2: 202,850 shares; 2025Q3: 199,814 shares; 2025Q4: 195,202 shares; 2026Q1: 191,563 shares 191,563$48.6M7.97%-3,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 95,112 shares; 2025Q1: 95,240 shares; 2025Q2: 97,919 shares; 2025Q3: 97,011 shares; 2025Q4: 94,288 shares; 2026Q1: 93,524 shares 93,524$34.6M5.68%-764Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,775 shares; 2024Q4: 109,177 shares; 2025Q1: 108,913 shares; 2025Q2: 108,334 shares; 2025Q3: 107,072 shares; 2025Q4: 104,398 shares; 2026Q1: 102,231 shares 102,231$29.4M4.82%-2,167Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,092 shares; 2024Q4: 126,121 shares; 2025Q1: 126,838 shares; 2025Q2: 128,584 shares; 2025Q3: 127,125 shares; 2025Q4: 121,902 shares; 2026Q1: 120,190 shares 120,190$25M4.11%-1,712Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,548 shares; 2024Q4: 306,619 shares; 2025Q1: 323,874 shares; 2025Q2: 336,793 shares; 2025Q3: 364,090 shares; 2025Q4: 406,530 shares; 2026Q1: 440,329 shares 440,329$23.1M3.8%+33,799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 41,875 shares; 2025Q1: 41,689 shares; 2025Q2: 42,346 shares; 2025Q3: 42,330 shares; 2025Q4: 39,930 shares; 2026Q1: 39,468 shares 39,468$22.6M3.7%-462Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,530 shares; 2024Q4: 37,671 shares; 2025Q1: 37,971 shares; 2025Q2: 38,403 shares; 2025Q3: 38,432 shares; 2025Q4: 40,599 shares; 2026Q1: 40,402 shares 40,402$17.4M2.85%-197Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,209 shares; 2024Q4: 155,603 shares; 2025Q1: 173,417 shares; 2025Q2: 181,330 shares; 2025Q3: 201,253 shares; 2025Q4: 234,664 shares; 2026Q1: 256,274 shares 256,274$13.6M2.24%+21,610Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,373 shares; 2025Q1: 12,392 shares; 2025Q2: 12,466 shares; 2025Q3: 12,311 shares; 2025Q4: 12,047 shares; 2026Q1: 12,132 shares 12,132$12.1M1.98%+85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 43,453 shares; 2025Q1: 43,312 shares; 2025Q2: 43,060 shares; 2025Q3: 41,539 shares; 2025Q4: 39,902 shares; 2026Q1: 37,983 shares 37,983$11.5M1.88%-1,919Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,273 shares; 2025Q1: 4,180 shares; 2025Q2: 12,646 shares; 2025Q3: 27,663 shares; 2025Q4: 34,720 shares; 2026Q1: 36,854 shares 36,854$11.4M1.87%+2,134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 25,685 shares; 2025Q1: 25,551 shares; 2025Q2: 25,392 shares; 2025Q3: 24,350 shares; 2025Q4: 23,373 shares; 2026Q1: 22,213 shares 22,213$11.1M1.82%-1,160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 35,819 shares; 2025Q1: 35,815 shares; 2025Q2: 36,270 shares; 2025Q3: 36,045 shares; 2025Q4: 35,573 shares; 2026Q1: 35,458 shares 35,458$10.4M1.71%-115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,088 shares; 2025Q1: 11,014 shares; 2025Q2: 11,047 shares; 2025Q3: 10,891 shares; 2025Q4: 10,628 shares; 2026Q1: 10,075 shares 10,075$9.27M1.52%-553Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,946 shares; 2024Q4: 75,724 shares; 2025Q1: 80,510 shares; 2025Q2: 83,823 shares; 2025Q3: 91,860 shares; 2025Q4: 100,526 shares; 2026Q1: 104,555 shares 104,555$8.32M1.36%+4,029Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,153 shares; 2025Q1: 29,834 shares; 2025Q2: 28,310 shares; 2025Q3: 27,544 shares; 2025Q4: 27,466 shares; 2026Q1: 27,376 shares 27,376$7.85M1.29%-90Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,055 shares; 2025Q1: 15,348 shares; 2025Q2: 12,423 shares; 2025Q3: 11,747 shares; 2025Q4: 11,720 shares; 2026Q1: 11,778 shares 11,778$7.66M1.26%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,790 shares; 2024Q4: 63,385 shares; 2025Q1: 63,722 shares; 2025Q2: 62,881 shares; 2025Q3: 61,171 shares; 2025Q4: 58,205 shares; 2026Q1: 55,281 shares 55,281$6.87M1.13%-2,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,466 shares; 2025Q1: 15,846 shares; 2025Q2: 15,747 shares; 2025Q3: 15,405 shares; 2025Q4: 14,149 shares; 2026Q1: 14,076 shares 14,076$6.75M1.11%-73Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 35,098 shares; 2025Q1: 35,990 shares; 2025Q2: 37,288 shares; 2025Q3: 38,304 shares; 2025Q4: 45,305 shares; 2026Q1: 51,428 shares 51,428$6.1M1%+6,123Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 31,742 shares; 2025Q1: 32,573 shares; 2025Q2: 32,450 shares; 2025Q3: 32,122 shares; 2025Q4: 31,059 shares; 2026Q1: 30,958 shares 30,958$5.97M0.98%-101Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,405 shares; 2024Q4: 166,034 shares; 2025Q1: 166,466 shares; 2025Q2: 166,860 shares; 2025Q3: 173,523 shares; 2025Q4: 182,967 shares; 2026Q1: 196,083 shares 196,083$5.95M0.98%+13,116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,340 shares; 2025Q1: 19,607 shares; 2025Q2: 20,744 shares; 2025Q3: 20,633 shares; 2025Q4: 20,789 shares; 2026Q1: 20,919 shares 20,919$5.11M0.84%+130Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 11,404 shares; 2025Q1: 11,906 shares; 2025Q2: 12,222 shares; 2025Q3: 12,225 shares; 2025Q4: 12,257 shares; 2026Q1: 12,743 shares 12,743$4.98M0.82%+486Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 14,110 shares; 2025Q1: 15,617 shares; 2025Q2: 21,698 shares; 2025Q3: 25,536 shares; 2025Q4: 29,084 shares; 2026Q1: 34,065 shares 34,065$4.85M0.8%+4,981Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,515 shares; 2025Q1: 27,921 shares; 2025Q2: 28,299 shares; 2025Q3: 28,641 shares; 2025Q4: 28,695 shares; 2026Q1: 28,947 shares 28,947$4.62M0.76%+252Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 18,488 shares; 2025Q1: 19,109 shares; 2025Q2: 21,959 shares; 2025Q3: 22,444 shares; 2025Q4: 22,276 shares; 2026Q1: 22,358 shares 22,358$4.55M0.75%+82Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,320 shares; 2025Q1: 12,942 shares; 2025Q2: 12,285 shares; 2025Q3: 12,177 shares; 2025Q4: 12,174 shares; 2026Q1: 12,156 shares 12,156$4.51M0.74%-18Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 16,319 shares; 2025Q1: 16,614 shares; 2025Q2: 16,720 shares; 2025Q3: 16,655 shares; 2025Q4: 16,124 shares; 2026Q1: 16,171 shares 16,171$4.38M0.72%+47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,059 shares; 2025Q1: 7,073 shares; 2025Q2: 7,063 shares; 2025Q3: 6,998 shares; 2025Q4: 6,887 shares; 2026Q1: 7,050 shares 7,050$4.26M0.7%+163Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,540 shares; 2025Q1: 28,578 shares; 2025Q2: 29,535 shares; 2025Q3: 32,553 shares; 2025Q4: 34,585 shares; 2026Q1: 50,218 shares 50,218$4.15M0.68%+15,633Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,101 shares; 2024Q4: 42,481 shares; 2025Q1: 42,322 shares; 2025Q2: 43,244 shares; 2025Q3: 43,579 shares; 2025Q4: 43,441 shares; 2026Q1: 44,367 shares 44,367$4.12M0.68%+926Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,127 shares; 2025Q1: 4,104 shares; 2025Q2: 4,134 shares; 2025Q3: 4,232 shares; 2025Q4: 4,148 shares; 2026Q1: 4,273 shares 4,273$4.11M0.67%+125Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,738 shares; 2024Q4: 72,999 shares; 2025Q1: 72,933 shares; 2025Q2: 72,946 shares; 2025Q3: 71,154 shares; 2025Q4: 103,213 shares; 2026Q1: 97,107 shares 97,107$3.93M0.64%-6,106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,246 shares; 2024Q4: 10,042 shares; 2025Q1: 10,409 shares; 2025Q2: 10,418 shares; 2025Q3: 10,389 shares; 2025Q4: 10,878 shares; 2026Q1: 11,344 shares 11,344$3.73M0.61%+466Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,726 shares; 2025Q1: 15,510 shares; 2025Q2: 16,527 shares; 2025Q3: 16,436 shares; 2025Q4: 16,298 shares; 2026Q1: 16,445 shares 16,445$3.58M0.59%+147Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 151,100 shares; 2025Q1: 153,636 shares; 2025Q2: 154,470 shares; 2025Q3: 158,881 shares; 2025Q4: 165,392 shares; 2026Q1: 173,088 shares 173,088$3.53M0.58%+7,696Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 11,034 shares; 2025Q1: 11,225 shares; 2025Q2: 11,335 shares; 2025Q3: 11,051 shares; 2025Q4: 10,245 shares; 2026Q1: 10,226 shares 10,226$3.36M0.55%-19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 14,586 shares; 2025Q1: 15,171 shares; 2025Q2: 11,969 shares; 2025Q3: 13,690 shares; 2025Q4: 28,448 shares; 2026Q1: 36,083 shares 36,083$3.27M0.54%+7,635Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,585 shares; 2024Q4: 74,939 shares; 2025Q1: 74,661 shares; 2025Q2: 67,923 shares; 2025Q3: 64,542 shares; 2025Q4: 61,931 shares; 2026Q1: 56,505 shares 56,505$3.21M0.53%-5,426Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 30,749 shares; 2025Q1: 30,467 shares; 2025Q2: 29,937 shares; 2025Q3: 29,351 shares; 2025Q4: 28,715 shares; 2026Q1: 26,625 shares 26,625$3.2M0.53%-2,090Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,834 shares; 2025Q1: 4,730 shares; 2025Q2: 4,626 shares; 2025Q3: 4,624 shares; 2025Q4: 4,598 shares; 2026Q1: 4,669 shares 4,669$3.19M0.52%+71Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 30,864 shares; 2025Q1: 31,008 shares; 2025Q2: 32,878 shares; 2025Q3: 33,104 shares; 2025Q4: 22,733 shares; 2026Q1: 20,480 shares 20,480$3.1M0.51%-2,253Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 17,053 shares; 2025Q1: 17,172 shares; 2025Q2: 16,597 shares; 2025Q3: 18,962 shares; 2025Q4: 27,077 shares; 2026Q1: 41,788 shares 41,788$2.91M0.48%+14,711Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,857 shares; 2024Q4: 29,266 shares; 2025Q1: 28,257 shares; 2025Q2: 27,719 shares; 2025Q3: 27,642 shares; 2025Q4: 27,519 shares; 2026Q1: 27,231 shares 27,231$2.61M0.43%-288Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,559 shares; 2025Q1: 3,547 shares; 2025Q2: 3,083 shares; 2025Q3: 3,535 shares; 2025Q4: 3,717 shares; 2026Q1: 4,219 shares 4,219$2.6M0.43%+502Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 6,142 shares; 2025Q1: 6,059 shares; 2025Q2: 6,011 shares; 2025Q3: 5,967 shares; 2025Q4: 7,444 shares; 2026Q1: 7,338 shares 7,338$2.58M0.42%-106Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,160 shares; 2025Q1: 17,378 shares; 2025Q2: 20,149 shares; 2025Q3: 20,113 shares; 2025Q4: 20,201 shares; 2026Q1: 21,404 shares 21,404$2.46M0.4%+1,203Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,972 shares; 2025Q1: 5,089 shares; 2025Q2: 5,105 shares; 2025Q3: 5,244 shares; 2025Q4: 5,309 shares; 2026Q1: 5,709 shares 5,709$2.43M0.4%+400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,597 shares; 2025Q1: 5,015 shares; 2025Q2: 5,347 shares; 2025Q3: 4,912 shares; 2025Q4: 4,769 shares; 2026Q1: 4,794 shares 4,794$2.21M0.36%+25Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 14,760 shares; 2025Q1: 14,890 shares; 2025Q2: 14,880 shares; 2025Q3: 15,049 shares; 2025Q4: 14,839 shares; 2026Q1: 15,377 shares 15,377$2.11M0.35%+538Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,878 shares; 2025Q1: 44,715 shares; 2025Q2: 44,090 shares; 2025Q3: 42,829 shares; 2025Q4: 43,438 shares; 2026Q1: 43,125 shares 43,125$2.1M0.34%-313Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 25,505 shares; 2025Q1: 26,980 shares; 2025Q2: 30,320 shares; 2025Q3: 32,565 shares; 2025Q4: 36,628 shares; 2026Q1: 39,315 shares 39,315$2M0.33%+2,687Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,940 shares; 2025Q1: 4,989 shares; 2025Q2: 5,070 shares; 2025Q3: 4,961 shares; 2025Q4: 4,710 shares; 2026Q1: 4,531 shares 4,531$1.98M0.32%-179Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,666 shares; 2025Q1: 30,340 shares; 2025Q2: 27,681 shares; 2025Q3: 30,834 shares; 2025Q4: 33,206 shares; 2026Q1: 38,482 shares 38,482$1.86M0.31%+5,276Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,091 shares; 2025Q1: 17,053 shares; 2025Q2: 18,578 shares; 2025Q3: 18,227 shares; 2025Q4: 17,852 shares; 2026Q1: 17,342 shares 17,342$1.78M0.29%-510Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,380 shares; 2025Q1: 1,400 shares; 2025Q2: 1,442 shares; 2025Q3: 1,509 shares; 2025Q4: 1,423 shares; 2026Q1: 1,531 shares 1,531$1.77M0.29%+108Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 15,218 shares; 2025Q1: 15,115 shares; 2025Q2: 14,465 shares; 2025Q3: 14,383 shares; 2025Q4: 15,018 shares; 2026Q1: 15,607 shares 15,607$1.72M0.28%+589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,822 shares; 2025Q1: 9,849 shares; 2025Q2: 10,914 shares; 2025Q3: 11,069 shares; 2025Q4: 10,986 shares; 2026Q1: 10,959 shares 10,959$1.7M0.28%-27Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,319 shares; 2025Q1: 10,160 shares; 2025Q2: 10,056 shares; 2025Q3: 9,894 shares; 2025Q4: 9,894 shares; 2026Q1: 9,989 shares 9,989$1.69M0.28%+95Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,456 shares; 2025Q1: 10,837 shares; 2025Q2: 11,623 shares; 2025Q3: 11,404 shares; 2025Q4: 11,197 shares; 2026Q1: 11,458 shares 11,458$1.66M0.27%+261Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 61,738 shares; 2025Q1: 61,382 shares; 2025Q2: 61,304 shares; 2025Q3: 61,263 shares; 2025Q4: 60,922 shares; 2026Q1: 57,050 shares 57,050$1.52M0.25%-3,872Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,730 shares; 2025Q1: 2,716 shares; 2025Q2: 2,654 shares; 2025Q3: 2,648 shares; 2025Q4: 2,631 shares; 2026Q1: 2,591 shares 2,591$1.5M0.25%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 4,828 shares; 2025Q1: 5,120 shares; 2025Q2: 6,118 shares; 2025Q3: 5,864 shares; 2025Q4: 6,395 shares; 2026Q1: 7,047 shares 7,047$1.46M0.24%+652Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,356 shares; 2025Q1: 1,390 shares; 2025Q2: 1,511 shares; 2025Q3: 1,719 shares; 2025Q4: 1,833 shares; 2026Q1: 2,035 shares 2,035$1.42M0.23%+202Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 3,651 shares 3,651$1.4M0.23%+2,976Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,778 shares; 2025Q1: 3,788 shares; 2025Q2: 3,831 shares; 2025Q3: 3,930 shares; 2025Q4: 3,971 shares; 2026Q1: 4,143 shares 4,143$1.33M0.22%+172Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,685 shares; 2025Q1: 11,583 shares; 2025Q2: 13,588 shares; 2025Q3: 13,569 shares; 2025Q4: 13,173 shares; 2026Q1: 13,150 shares 13,150$1.27M0.21%-23Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,968 shares; 2025Q1: 8,848 shares; 2025Q2: 8,716 shares; 2025Q3: 8,705 shares; 2025Q4: 8,600 shares; 2026Q1: 8,580 shares 8,580$1.25M0.21%-20Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,504 shares; 2026Q1: 3,576 shares 3,576$1.21M0.2%+72Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 15,508 shares; 2025Q1: 15,508 shares; 2025Q2: 15,508 shares; 2025Q3: 15,396 shares; 2025Q4: 15,396 shares; 2026Q1: 13,554 shares 13,554$1.19M0.2%-1,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,106 shares; 2025Q1: 18,724 shares; 2025Q2: 18,163 shares; 2025Q3: 18,104 shares; 2025Q4: 16,998 shares; 2026Q1: 15,675 shares 15,675$1.19M0.2%-1,323Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,179 shares; 2025Q1: 4,078 shares; 2025Q2: 4,048 shares; 2025Q3: 3,954 shares; 2025Q4: 3,854 shares; 2026Q1: 3,754 shares 3,754$1.17M0.19%-100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,206 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares 11,910$1.15M0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,211 shares; 2025Q1: 12,132 shares; 2025Q2: 12,259 shares; 2025Q3: 12,190 shares; 2025Q4: 11,323 shares; 2026Q1: 11,845 shares 11,845$1.01M0.17%+522Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,426 shares; 2025Q1: 11,405 shares; 2025Q2: 11,084 shares; 2025Q3: 10,755 shares; 2025Q4: 10,644 shares; 2026Q1: 10,508 shares 10,508$1.01M0.17%-136Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: 40,148 shares; 2025Q1: 40,472 shares; 2025Q2: 26,717 shares; 2025Q3: 26,718 shares; 2025Q4: 25,438 shares; 2026Q1: 26,717 shares 26,717$1M0.16%+1,279Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,217 shares; 2025Q1: 6,748 shares; 2025Q2: 6,393 shares; 2025Q3: 6,264 shares; 2025Q4: 5,318 shares; 2026Q1: 5,028 shares 5,028$997K0.16%-290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,812 shares; 2026Q1: 5,804 shares 5,804$985K0.16%-8Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,728 shares; 2025Q1: 10,728 shares; 2025Q2: 10,334 shares; 2025Q3: 10,067 shares; 2025Q4: 9,736 shares; 2026Q1: 8,900 shares 8,900$945K0.15%-836Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 23,421 shares; 2025Q1: 23,163 shares; 2025Q2: 23,044 shares; 2025Q3: 22,994 shares; 2025Q4: 21,067 shares; 2026Q1: 20,984 shares 20,984$933K0.15%-83Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,963 shares; 2025Q1: 13,559 shares; 2025Q2: 13,603 shares; 2025Q3: 13,646 shares; 2025Q4: 13,099 shares; 2026Q1: 14,795 shares 14,795$928K0.15%+1,696Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 13,688 shares; 2025Q1: 13,941 shares; 2025Q2: 14,187 shares; 2025Q3: 15,815 shares; 2025Q4: 16,028 shares; 2026Q1: 16,901 shares 16,901$915K0.15%+873Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,362 shares; 2025Q1: 12,531 shares; 2025Q2: 9,250 shares; 2025Q3: 9,043 shares; 2025Q4: 9,043 shares; 2026Q1: 8,801 shares 8,801$874K0.14%-242Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,523 shares; 2025Q1: 4,689 shares; 2025Q2: 5,245 shares; 2025Q3: 5,976 shares; 2025Q4: 6,637 shares; 2026Q1: 7,609 shares 7,609$844K0.14%+972Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 333 shares; 2025Q1: 340 shares; 2025Q2: 372 shares; 2025Q3: 427 shares; 2025Q4: 440 shares; 2026Q1: 538 shares 538$711K0.12%+98Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,005 shares; 2025Q1: 10,105 shares; 2025Q2: 12,317 shares; 2025Q3: 11,793 shares; 2025Q4: 10,911 shares; 2026Q1: 9,077 shares 9,077$704K0.12%-1,834Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 445 shares; 2025Q3: 427 shares; 2025Q4: 622 shares; 2026Q1: 619 shares 619$675K0.11%-3Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,756 shares; 2025Q1: 5,701 shares; 2025Q2: 5,787 shares; 2025Q3: 5,719 shares; 2025Q4: 6,176 shares; 2026Q1: 6,701 shares 6,701$629K0.1%+525Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,573 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,669 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares 4,720$618K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 2,653 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,063 shares; 2026Q1: 2,570 shares 2,570$607K0.1%+507Timeline
MPCMARATHON PETE 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: 2,198 shares; 2025Q3: 1,424 shares; 2025Q4: 2,422 shares; 2026Q1: 2,412 shares 2,412$589K0.1%-10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares; 2025Q4: 3,593 shares; 2026Q1: 3,593 shares 3,593$532K0.09%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,108 shares; 2025Q3: 5,057 shares; 2025Q4: 6,024 shares; 2026Q1: 6,013 shares 6,013$527K0.09%-11Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 25,422 shares; 2025Q1: 25,348 shares; 2025Q2: 25,348 shares; 2025Q3: 25,302 shares; 2025Q4: 25,197 shares; 2026Q1: 25,189 shares 25,189$526K0.09%-8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,499 shares; 2025Q1: 5,400 shares; 2025Q2: 5,056 shares; 2025Q3: 4,820 shares; 2025Q4: 4,745 shares; 2026Q1: 4,030 shares 4,030$519K0.09%-715Timeline
TSLATESLA 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: 1,384 shares; 2026Q1: 1,384 shares 1,384$515K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 946 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$509K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,076 shares; 2025Q1: 4,082 shares; 2025Q2: 4,061 shares; 2025Q3: 3,712 shares; 2025Q4: 6,325 shares; 2026Q1: 3,748 shares 3,748$498K0.08%-2,577Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965$488K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,481 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,467 shares 1,467$471K0.08%-3Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,500 shares; 2025Q1: 2,498 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,443 shares; 2026Q1: 2,524 shares 2,524$458K0.08%+81Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,084 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$458K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,923 shares; 2024Q4: 22,732 shares; 2025Q1: 22,219 shares; 2025Q2: 18,336 shares; 2025Q3: 17,009 shares; 2025Q4: 16,042 shares; 2026Q1: 16,019 shares 16,019$450K0.07%-23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 2,945 shares; 2025Q4: 2,264 shares; 2026Q1: 2,207 shares 2,207$449K0.07%-57Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 344 shares; 2025Q1: 335 shares; 2025Q2: 329 shares; 2025Q3: 315 shares; 2025Q4: 310 shares; 2026Q1: 304 shares 304$448K0.07%-6Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares 2,196$434K0.07%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,994 shares; 2025Q1: 9,079 shares; 2025Q2: 9,015 shares; 2025Q3: 9,015 shares; 2025Q4: 8,883 shares; 2026Q1: 8,883 shares 8,883$422K0.07%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,115 shares; 2025Q1: 4,922 shares; 2025Q2: 5,394 shares; 2025Q3: 5,661 shares; 2025Q4: 5,672 shares; 2026Q1: 5,733 shares 5,733$422K0.07%+61Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 10,151 shares; 2025Q1: 10,662 shares; 2025Q2: 8,338 shares; 2025Q3: 9,091 shares; 2025Q4: 8,894 shares; 2026Q1: 10,282 shares 10,282$420K0.07%+1,388Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares; 2026Q1: 2,849 shares 2,849$417K0.07%0Timeline
GEGE AEROSPACEQuarterly 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: 684 shares; 2025Q4: 1,252 shares; 2026Q1: 1,451 shares 1,451$412K0.07%+199Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 970 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 962 shares 962$411K0.07%-6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,321 shares; 2025Q4: 2,281 shares; 2026Q1: 2,536 shares 2,536$407K0.07%+255Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,308 shares; 2025Q1: 3,208 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares 3,080$390K0.06%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,530 shares; 2025Q1: 6,531 shares; 2025Q2: 6,531 shares; 2025Q3: 6,396 shares; 2025Q4: 6,337 shares; 2026Q1: 6,237 shares 6,237$382K0.06%-100Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,608 shares; 2025Q1: 2,603 shares; 2025Q2: 2,678 shares; 2025Q3: 3,008 shares; 2025Q4: 6,116 shares; 2026Q1: 7,513 shares 7,513$375K0.06%+1,397Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,061 shares; 2025Q1: 2,100 shares; 2025Q2: 2,095 shares; 2025Q3: 2,151 shares; 2025Q4: 2,137 shares; 2026Q1: 2,086 shares 2,086$375K0.06%-51Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 749 shares; 2025Q1: 763 shares; 2025Q2: 716 shares; 2025Q3: 834 shares; 2025Q4: 915 shares; 2026Q1: 1,042 shares 1,042$374K0.06%+127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$358K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,521 shares; 2025Q1: 1,553 shares; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 2,172 shares; 2026Q1: 2,410 shares 2,410$353K0.06%+238Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 770 shares; 2025Q3: 739 shares; 2025Q4: 716 shares; 2026Q1: 702 shares 702$345K0.06%-14Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,541 shares; 2025Q1: 1,532 shares; 2025Q2: 1,541 shares; 2025Q3: 1,439 shares; 2025Q4: 1,271 shares; 2026Q1: 1,263 shares 1,263$342K0.06%-8Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,478 shares 1,478$340K0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 15,514 shares; 2025Q1: 15,766 shares; 2025Q2: 15,862 shares; 2025Q3: 16,311 shares; 2025Q4: 11,714 shares; 2026Q1: 10,138 shares 10,138$325K0.05%-1,576Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 5,317 shares; 2025Q1: 5,303 shares; 2025Q2: 5,292 shares; 2025Q3: 5,208 shares; 2025Q4: 5,203 shares; 2026Q1: 5,233 shares 5,233$324K0.05%+30Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,274 shares; 2025Q1: 7,213 shares; 2025Q2: 7,213 shares; 2025Q3: 7,139 shares; 2025Q4: 6,856 shares; 2026Q1: 5,245 shares 5,245$318K0.05%-1,611Timeline
CRSCARPENTER TECHNOLOGY 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: 799 shares; 2026Q1: 795 shares 795$313K0.05%-4Timeline
AMATAPPLIED MATLS 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: 906 shares; 2026Q1: 906 shares 906$310K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares; 2026Q1: 8,029 shares 8,029$304K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,084 shares; 2025Q1: 5,038 shares; 2025Q2: 4,899 shares; 2025Q3: 4,575 shares; 2025Q4: 4,131 shares; 2026Q1: 3,116 shares 3,116$303K0.05%-1,015Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,414 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$301K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,417 shares; 2025Q1: 2,517 shares; 2025Q2: 2,451 shares; 2025Q3: 2,755 shares; 2025Q4: 2,316 shares; 2026Q1: 2,041 shares 2,041$300K0.05%-275Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,290 shares; 2026Q1: 4,290 shares 4,290$292K0.05%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544$290K0.05%0Timeline
SLVISHARES SILVER 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: 4,200 shares; 2026Q1: 4,254 shares 4,254$290K0.05%+54Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 473 shares; 2026Q1: 469 shares 469$281K0.05%-4Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 4,231 shares; 2025Q3: 4,130 shares; 2025Q4: 3,869 shares; 2026Q1: 4,001 shares 4,001$277K0.05%+132Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,405 shares; 2025Q1: 1,395 shares; 2025Q2: 1,359 shares; 2025Q3: 1,239 shares; 2025Q4: 1,084 shares; 2026Q1: 789 shares 789$272K0.04%-295Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 312 shares 312$272K0.04%-1Timeline
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: 985 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 1,101 shares 1,101$267K0.04%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,908 shares; 2025Q3: 2,909 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$264K0.04%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 534 shares 534$253K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,181 shares; 2026Q1: 3,180 shares 3,180$253K0.04%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,651 shares; 2025Q4: 1,404 shares; 2026Q1: 808 shares 808$245K0.04%-596Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,138 shares; 2025Q1: 1,099 shares; 2025Q2: 985 shares; 2025Q3: 941 shares; 2025Q4: 936 shares; 2026Q1: 931 shares 931$242K0.04%-5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$239K0.04%0Timeline
EWEDWARDS LIFESCIENCES 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: 2,558 shares; 2025Q3: 2,820 shares; 2025Q4: 2,735 shares; 2026Q1: 2,720 shares 2,720$218K0.04%-15Timeline
CMICUMMINS 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: 400 shares; 2026Q1: 400 shares 400$215K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR14,424$1.52Mshares
APOAPOLLO GLOBAL MGMT INC1,545$224Kshares
NVSNOVARTIS AG1,605$221Kshares
YUMYUM BRANDS INC1,409$213Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,107$212Kshares

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 0001172661-26-002442 base2026-05-28acceptance time not in the bulk data set