Skip to content
Disclosery

CABOT WEALTH MANAGEMENT INC

Follow

13F filer, CIK 1016683, BEVERLY, MA

CABOT WEALTH MANAGEMENT INC reported $869,479,250 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 32.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016683-26-000002

Period
2026-03-31
Reported value
$869M
Holdings
139
Top 10 weight
32.93%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+89,481$8.1M
FRDMnew+113,975$6.23M
MEDPadded+9,085$4.36M
SPTMadded+27,897$2.21M
QUALadded+10,389$1.99M

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
ACNexited-33,717-$9.05M
SCHEreduced-187,081-$6.16M
NVOreduced-147,634-$5.43M
APHreduced-29,075-$3.67M
HDBreduced-104,010-$2.59M

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 0001016683-26-000002, largest first. % of portfolio is the value over $869,479,250, 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: 159,352 shares; 2024Q4: 155,099 shares; 2025Q1: 154,583 shares; 2025Q2: 151,743 shares; 2025Q3: 151,178 shares; 2025Q4: 149,125 shares; 2026Q1: 147,567 shares 147,567$37.5M4.31%-1,558Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,918 shares; 2024Q4: 280,343 shares; 2025Q1: 311,328 shares; 2025Q2: 284,487 shares; 2025Q3: 304,317 shares; 2025Q4: 335,234 shares; 2026Q1: 351,174 shares 351,174$33.3M3.83%+15,940Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 114,169 shares; 2025Q1: 251,278 shares; 2025Q2: 225,420 shares; 2025Q3: 242,845 shares; 2025Q4: 271,164 shares; 2026Q1: 279,159 shares 279,159$33.1M3.81%+7,995Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,671 shares; 2024Q4: 119,321 shares; 2025Q1: 112,187 shares; 2025Q2: 111,138 shares; 2025Q3: 90,677 shares; 2025Q4: 93,369 shares; 2026Q1: 94,124 shares 94,124$31.8M3.66%+755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 122,474 shares; 2025Q1: 122,292 shares; 2025Q2: 122,875 shares; 2025Q3: 121,511 shares; 2025Q4: 114,924 shares; 2026Q1: 110,442 shares 110,442$31.7M3.64%-4,482Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,791 shares; 2024Q4: 431,136 shares; 2025Q1: 403,306 shares; 2025Q2: 506,488 shares; 2025Q3: 506,581 shares; 2025Q4: 530,689 shares; 2026Q1: 553,828 shares 553,828$27.1M3.12%+23,139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 58,385 shares; 2025Q1: 57,103 shares; 2025Q2: 56,139 shares; 2025Q3: 55,538 shares; 2025Q4: 55,034 shares; 2026Q1: 55,068 shares 55,068$26.4M3.03%+34Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,879 shares; 2024Q4: 110,231 shares; 2025Q1: 106,970 shares; 2025Q2: 107,961 shares; 2025Q3: 108,229 shares; 2025Q4: 114,327 shares; 2026Q1: 117,522 shares 117,522$23.2M2.66%+3,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,535 shares; 2024Q4: 92,697 shares; 2025Q1: 76,186 shares; 2025Q2: 75,670 shares; 2025Q3: 75,102 shares; 2025Q4: 74,164 shares; 2026Q1: 73,486 shares 73,486$21.6M2.49%-678Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,753 shares; 2024Q4: 57,067 shares; 2025Q1: 56,923 shares; 2025Q2: 56,697 shares; 2025Q3: 58,167 shares; 2025Q4: 58,330 shares; 2026Q1: 57,982 shares 57,982$20.7M2.38%-348Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,378 shares; 2024Q4: 649,395 shares; 2025Q1: 648,230 shares; 2025Q2: 656,846 shares; 2025Q3: 662,637 shares; 2025Q4: 705,562 shares; 2026Q1: 734,136 shares 734,136$20.4M2.35%+28,574Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,111 shares; 2024Q4: 132,615 shares; 2025Q1: 174,659 shares; 2025Q2: 176,571 shares; 2025Q3: 175,798 shares; 2025Q4: 173,374 shares; 2026Q1: 144,299 shares 144,299$18.2M2.1%-29,075Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,710 shares; 2024Q4: 159,964 shares; 2025Q1: 156,729 shares; 2025Q2: 113,916 shares; 2025Q3: 113,606 shares; 2025Q4: 114,204 shares; 2026Q1: 114,128 shares 114,128$18.2M2.1%-76Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,895 shares; 2025Q1: 10,842 shares; 2025Q2: 10,714 shares; 2025Q3: 10,611 shares; 2025Q4: 10,501 shares; 2026Q1: 10,335 shares 10,335$17.9M2.06%-166Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,762 shares; 2024Q4: 59,923 shares; 2025Q1: 93,600 shares; 2025Q2: 105,453 shares; 2025Q3: 178,420 shares; 2025Q4: 202,646 shares; 2026Q1: 209,768 shares 209,768$17.3M1.99%+7,122Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,791 shares; 2024Q4: 852,913 shares; 2025Q1: 848,626 shares; 2025Q2: 840,915 shares; 2025Q3: 823,311 shares; 2025Q4: 814,583 shares; 2026Q1: 830,909 shares 830,909$17.2M1.98%+16,326Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,809 shares; 2024Q4: 47,831 shares; 2025Q1: 48,480 shares; 2025Q2: 48,395 shares; 2025Q3: 48,058 shares; 2025Q4: 47,475 shares; 2026Q1: 46,807 shares 46,807$16.8M1.93%-668Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,737 shares; 2024Q4: 678,917 shares; 2025Q1: 681,260 shares; 2025Q2: 689,953 shares; 2025Q3: 686,820 shares; 2025Q4: 683,277 shares; 2026Q1: 694,444 shares 694,444$15.3M1.76%+11,167Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,894 shares; 2024Q4: 279,797 shares; 2025Q1: 284,675 shares; 2025Q2: 281,656 shares; 2025Q3: 280,443 shares; 2025Q4: 296,631 shares; 2026Q1: 315,194 shares 315,194$15.1M1.74%+18,563Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,397 shares; 2024Q4: 54,096 shares; 2025Q1: 52,117 shares; 2025Q2: 51,178 shares; 2025Q3: 49,792 shares; 2025Q4: 48,879 shares; 2026Q1: 48,612 shares 48,612$14.7M1.69%-267Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,021 shares; 2024Q4: 295,300 shares; 2025Q1: 294,550 shares; 2025Q2: 295,653 shares; 2025Q3: 291,885 shares; 2025Q4: 292,592 shares; 2026Q1: 294,843 shares 294,843$13.5M1.56%+2,251Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,800 shares; 2024Q4: 273,108 shares; 2025Q1: 248,125 shares; 2025Q2: 324,582 shares; 2025Q3: 324,855 shares; 2025Q4: 345,642 shares; 2026Q1: 348,345 shares 348,345$13.3M1.53%+2,703Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 16,496 shares; 2025Q1: 17,969 shares; 2025Q2: 18,043 shares; 2025Q3: 18,450 shares; 2025Q4: 18,540 shares; 2026Q1: 27,625 shares 27,625$13.3M1.53%+9,085Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,310 shares; 2024Q4: 49,859 shares; 2025Q1: 50,764 shares; 2025Q2: 52,734 shares; 2025Q3: 53,986 shares; 2025Q4: 58,547 shares; 2026Q1: 63,362 shares 63,362$12.2M1.4%+4,815Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,280 shares; 2024Q4: 71,329 shares; 2025Q1: 71,788 shares; 2025Q2: 71,484 shares; 2025Q3: 71,404 shares; 2025Q4: 71,818 shares; 2026Q1: 71,826 shares 71,826$12.1M1.4%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,631 shares; 2024Q4: 216,467 shares; 2025Q1: 226,112 shares; 2025Q2: 226,872 shares; 2025Q3: 228,155 shares; 2025Q4: 212,546 shares; 2026Q1: 234,920 shares 234,920$11.8M1.36%+22,374Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,725 shares; 2024Q4: 290,153 shares; 2025Q1: 292,866 shares; 2025Q2: 292,280 shares; 2025Q3: 575,800 shares; 2025Q4: 570,998 shares; 2026Q1: 466,988 shares 466,988$11.6M1.34%-104,010Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,084 shares; 2024Q4: 148,499 shares; 2025Q1: 149,434 shares; 2025Q2: 153,870 shares; 2025Q3: 153,674 shares; 2025Q4: 156,537 shares; 2026Q1: 159,495 shares 159,495$11.4M1.31%+2,958Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 34,509 shares; 2025Q1: 34,442 shares; 2025Q2: 34,405 shares; 2025Q3: 32,250 shares; 2025Q4: 32,010 shares; 2026Q1: 33,778 shares 33,778$11.1M1.28%+1,768Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 38,311 shares; 2025Q1: 37,840 shares; 2025Q2: 38,675 shares; 2025Q3: 42,044 shares; 2025Q4: 44,906 shares; 2026Q1: 55,295 shares 55,295$10.6M1.22%+10,389Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,613 shares; 2024Q4: 47,926 shares; 2025Q1: 48,912 shares; 2025Q2: 50,153 shares; 2025Q3: 52,002 shares; 2025Q4: 51,387 shares; 2026Q1: 59,285 shares 59,285$10.2M1.18%+7,898Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 84,989 shares; 2025Q1: 87,163 shares; 2025Q2: 89,290 shares; 2025Q3: 93,503 shares; 2025Q4: 100,977 shares; 2026Q1: 128,874 shares 128,874$10.2M1.17%+27,897Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 19,000 shares; 2025Q1: 25,961 shares; 2025Q2: 26,336 shares; 2025Q3: 26,566 shares; 2025Q4: 27,180 shares; 2026Q1: 28,159 shares 28,159$10.1M1.16%+979Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,961 shares; 2024Q4: 23,421 shares; 2025Q1: 23,750 shares; 2025Q2: 24,157 shares; 2025Q3: 24,838 shares; 2025Q4: 25,204 shares; 2026Q1: 26,725 shares 26,725$10.1M1.16%+1,521Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 97,192 shares; 2025Q1: 101,165 shares; 2025Q2: 101,074 shares; 2025Q3: 100,202 shares; 2025Q4: 101,857 shares; 2026Q1: 102,807 shares 102,807$9.91M1.14%+950Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: 17,304 shares; 2025Q1: 17,070 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares; 2025Q4: 17,966 shares; 2026Q1: 107,447 shares 107,447$9.73M1.12%+89,481Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,104 shares; 2024Q4: 41,595 shares; 2025Q1: 44,735 shares; 2025Q2: 43,509 shares; 2025Q3: 46,747 shares; 2025Q4: 49,619 shares; 2026Q1: 48,584 shares 48,584$9.21M1.06%-1,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 44,282 shares; 2025Q1: 44,753 shares; 2025Q2: 55,232 shares; 2025Q3: 55,149 shares; 2025Q4: 54,413 shares; 2026Q1: 52,443 shares 52,443$9.15M1.05%-1,970Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,188 shares; 2024Q4: 142,015 shares; 2025Q1: 135,599 shares; 2025Q2: 129,032 shares; 2025Q3: 123,681 shares; 2025Q4: 121,130 shares; 2026Q1: 120,797 shares 120,797$9.1M1.05%-333Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 61,202 shares; 2025Q1: 65,489 shares; 2025Q2: 67,359 shares; 2025Q3: 72,185 shares; 2025Q4: 78,104 shares; 2026Q1: 93,899 shares 93,899$9.08M1.04%+15,795Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,364 shares; 2024Q4: 69,465 shares; 2025Q1: 70,847 shares; 2025Q2: 71,014 shares; 2025Q3: 71,020 shares; 2025Q4: 69,016 shares; 2026Q1: 70,093 shares 70,093$8.48M0.98%+1,077Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,487 shares; 2024Q4: 66,263 shares; 2025Q1: 67,990 shares; 2025Q2: 69,966 shares; 2025Q3: 72,196 shares; 2025Q4: 73,794 shares; 2026Q1: 90,000 shares 90,000$8.34M0.96%+16,206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 6,355 shares; 2025Q1: 8,722 shares; 2025Q2: 8,657 shares; 2025Q3: 8,622 shares; 2025Q4: 8,374 shares; 2026Q1: 8,200 shares 8,200$7.54M0.87%-174Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 17,797 shares; 2025Q1: 17,895 shares; 2025Q2: 17,422 shares; 2025Q3: 17,158 shares; 2025Q4: 16,368 shares; 2026Q1: 16,050 shares 16,050$6.91M0.79%-318Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,030 shares; 2024Q4: 309,975 shares; 2025Q1: 228,049 shares; 2025Q2: 224,281 shares; 2025Q3: 184,961 shares; 2025Q4: 122,716 shares; 2026Q1: 133,059 shares 133,059$6.7M0.77%+10,343Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 125,331 shares; 2025Q1: 123,276 shares; 2025Q2: 19,760 shares; 2025Q3: 183,749 shares; 2025Q4: 73,653 shares; 2026Q1: 70,178 shares 70,178$6.43M0.74%-3,475Timeline
FRDMEA SERIES 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: not reported; 2026Q1: 113,975 shares 113,975$6.23M0.72%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,397 shares; 2024Q4: 256,860 shares; 2025Q1: 255,151 shares; 2025Q2: 339,787 shares; 2025Q3: 340,265 shares; 2025Q4: 361,205 shares; 2026Q1: 174,124 shares 174,124$5.74M0.66%-187,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 12,633 shares; 2025Q1: 10,205 shares; 2025Q2: 10,480 shares; 2025Q3: 10,457 shares; 2025Q4: 10,477 shares; 2026Q1: 9,920 shares 9,920$5.68M0.65%-557Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,661 shares; 2024Q4: 146,239 shares; 2025Q1: 146,253 shares; 2025Q2: 152,165 shares; 2025Q3: 154,897 shares; 2025Q4: 166,885 shares; 2026Q1: 174,536 shares 174,536$5.66M0.65%+7,651Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,439 shares; 2025Q1: 4,536 shares; 2025Q2: 4,613 shares; 2025Q3: 4,557 shares; 2025Q4: 4,432 shares; 2026Q1: 4,178 shares 4,178$5.52M0.63%-254Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 14,910 shares; 2025Q1: 15,566 shares; 2025Q2: 15,815 shares; 2025Q3: 16,772 shares; 2025Q4: 17,922 shares; 2026Q1: 22,748 shares 22,748$5.41M0.62%+4,826Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,485 shares; 2025Q1: 13,520 shares; 2025Q2: 13,720 shares; 2025Q3: 13,664 shares; 2025Q4: 13,229 shares; 2026Q1: 12,880 shares 12,880$4.77M0.55%-349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 15,795 shares; 2025Q1: 15,811 shares; 2025Q2: 15,871 shares; 2025Q3: 15,871 shares; 2025Q4: 14,884 shares; 2026Q1: 14,444 shares 14,444$4.15M0.48%-440Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 70,917 shares; 2025Q1: 72,477 shares; 2025Q2: 73,496 shares; 2025Q3: 77,065 shares; 2025Q4: 81,848 shares; 2026Q1: 89,841 shares 89,841$4.1M0.47%+7,993Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 52,803 shares; 2025Q1: 55,717 shares; 2025Q2: 56,430 shares; 2025Q3: 62,711 shares; 2025Q4: 67,808 shares; 2026Q1: 90,090 shares 90,090$3.51M0.4%+22,282Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,934 shares; 2024Q4: 33,883 shares; 2025Q1: 34,099 shares; 2025Q2: 33,870 shares; 2025Q3: 33,433 shares; 2025Q4: 32,494 shares; 2026Q1: 22,331 shares 22,331$3.41M0.39%-10,163Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,039 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 9,624 shares; 2025Q4: 9,548 shares; 2026Q1: 10,924 shares 10,924$3.38M0.39%+1,376Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 26,341 shares; 2025Q1: 27,672 shares; 2025Q2: 28,364 shares; 2025Q3: 31,678 shares; 2025Q4: 35,075 shares; 2026Q1: 48,207 shares 48,207$3.34M0.38%+13,132Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 631 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 779 shares; 2026Q1: 782 shares 782$3.29M0.38%+3Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 44,992 shares; 2025Q1: 43,823 shares; 2025Q2: 45,724 shares; 2025Q3: 49,786 shares; 2025Q4: 52,320 shares; 2026Q1: 59,739 shares 59,739$3.14M0.36%+7,419Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,615 shares; 2025Q1: 5,874 shares; 2025Q2: 5,862 shares; 2025Q3: 5,840 shares; 2025Q4: 5,771 shares; 2026Q1: 5,470 shares 5,470$3.07M0.35%-301Timeline
ISRGINTUITIVE SURGICAL 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: 7,885 shares; 2025Q3: 7,479 shares; 2025Q4: 7,158 shares; 2026Q1: 6,611 shares 6,611$3.05M0.35%-547Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,440 shares; 2025Q1: 8,302 shares; 2025Q2: 8,341 shares; 2025Q3: 8,340 shares; 2025Q4: 8,295 shares; 2026Q1: 8,057 shares 8,057$3M0.34%-238Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,361 shares; 2024Q4: 55,637 shares; 2025Q1: 56,789 shares; 2025Q2: 56,943 shares; 2025Q3: 57,206 shares; 2025Q4: 61,350 shares; 2026Q1: 63,032 shares 63,032$2.92M0.34%+1,682Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: 43,776 shares; 2025Q1: 47,467 shares; 2025Q2: 48,252 shares; 2025Q3: 51,459 shares; 2025Q4: 56,412 shares; 2026Q1: 63,813 shares 63,813$2.9M0.33%+7,401Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 81,027 shares; 2025Q1: 80,694 shares; 2025Q2: 80,939 shares; 2025Q3: 80,622 shares; 2025Q4: 77,012 shares; 2026Q1: 54,307 shares 54,307$2.9M0.33%-22,705Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 15,813 shares; 2025Q1: 15,545 shares; 2025Q2: 14,903 shares; 2025Q3: 14,873 shares; 2025Q4: 14,457 shares; 2026Q1: 13,461 shares 13,461$2.82M0.32%-996Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,397 shares; 2024Q4: 25,921 shares; 2025Q1: 25,323 shares; 2025Q2: 29,538 shares; 2025Q3: 39,164 shares; 2025Q4: 47,080 shares; 2026Q1: 59,245 shares 59,245$2.77M0.32%+12,165Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 17,230 shares; 2025Q1: 16,934 shares; 2025Q2: 22,303 shares; 2025Q3: 28,387 shares; 2025Q4: 32,337 shares; 2026Q1: 41,433 shares 41,433$2.74M0.32%+9,096Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 18,941 shares; 2025Q1: 18,941 shares; 2025Q2: 18,579 shares; 2025Q3: 18,207 shares; 2025Q4: 18,158 shares; 2026Q1: 18,158 shares 18,158$2.67M0.31%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 65,775 shares; 2025Q1: 71,913 shares; 2025Q2: 73,823 shares; 2025Q3: 76,484 shares; 2025Q4: 81,086 shares; 2026Q1: 95,471 shares 95,471$2.42M0.28%+14,385Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,227 shares; 2024Q4: 113,456 shares; 2025Q1: 102,123 shares; 2025Q2: 100,563 shares; 2025Q3: 99,459 shares; 2025Q4: 92,606 shares; 2026Q1: 84,152 shares 84,152$2.16M0.25%-8,454Timeline
SHOPSHOPIFY 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: 12,054 shares; 2025Q4: 19,974 shares; 2026Q1: 18,088 shares 18,088$2.15M0.25%-1,886Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,214 shares; 2024Q4: 70,914 shares; 2025Q1: 72,703 shares; 2025Q2: 74,640 shares; 2025Q3: 78,128 shares; 2025Q4: 80,613 shares; 2026Q1: 90,707 shares 90,707$2.11M0.24%+10,094Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,893 shares; 2025Q1: 17,149 shares; 2025Q2: 17,067 shares; 2025Q3: 16,982 shares; 2025Q4: 16,633 shares; 2026Q1: 17,569 shares 17,569$2.07M0.24%+936Timeline
SJNKSPDR SERIES 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: 175,881 shares; 2025Q3: 130,336 shares; 2025Q4: 78,447 shares; 2026Q1: 77,545 shares 77,545$1.94M0.22%-902Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,056 shares; 2024Q4: 62,598 shares; 2025Q1: 65,775 shares; 2025Q2: 68,050 shares; 2025Q3: 71,142 shares; 2025Q4: 75,816 shares; 2026Q1: 87,399 shares 87,399$1.91M0.22%+11,583Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,367 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,313 shares; 2025Q4: 2,316 shares; 2026Q1: 2,916 shares 2,916$1.9M0.22%+600Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,474 shares; 2024Q4: 105,457 shares; 2025Q1: 106,850 shares; 2025Q2: 106,932 shares; 2025Q3: 108,196 shares; 2025Q4: 115,572 shares; 2026Q1: 52,830 shares 52,830$1.84M0.21%-62,742Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,112 shares; 2024Q4: 54,367 shares; 2025Q1: 57,321 shares; 2025Q2: 59,942 shares; 2025Q3: 63,376 shares; 2025Q4: 69,255 shares; 2026Q1: 75,236 shares 75,236$1.82M0.21%+5,981Timeline
AXONAXON ENTERPRISE 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: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 3,422 shares; 2026Q1: 4,154 shares 4,154$1.76M0.2%+732Timeline
CDNSCADENCE DESIGN SYSTEM 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: 3,469 shares; 2025Q4: 4,315 shares; 2026Q1: 6,190 shares 6,190$1.72M0.2%+1,875Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,556 shares; 2025Q1: 8,660 shares; 2025Q2: 8,612 shares; 2025Q3: 8,583 shares; 2025Q4: 7,789 shares; 2026Q1: 5,345 shares 5,345$1.71M0.2%-2,444Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,872 shares; 2025Q1: 4,903 shares; 2025Q2: 4,845 shares; 2025Q3: 3,516 shares; 2025Q4: 17,340 shares; 2026Q1: 16,285 shares 16,285$1.7M0.2%-1,055Timeline
RBLXROBLOX 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: 18,070 shares; 2025Q4: 16,612 shares; 2026Q1: 24,549 shares 24,549$1.39M0.16%+7,937Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,508 shares; 2025Q1: 6,636 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,118 shares; 2026Q1: 6,241 shares 6,241$1.35M0.16%+123Timeline
MSCIMSCI 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: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,672 shares; 2026Q1: 2,478 shares 2,478$1.34M0.15%-194Timeline
MUMICRON TECHNOLOGY 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: 3,712 shares 3,712$1.25M0.14%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,016 shares; 2025Q1: 2,062 shares; 2025Q2: 2,079 shares; 2025Q3: 1,212 shares; 2025Q4: 1,191 shares; 2026Q1: 1,074 shares 1,074$1.15M0.13%-117Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,419 shares; 2025Q1: 9,485 shares; 2025Q2: 9,558 shares; 2025Q3: 9,618 shares; 2025Q4: 9,675 shares; 2026Q1: 9,727 shares 9,727$1.1M0.13%+52Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,165 shares; 2025Q1: not reported; 2025Q2: 40,964 shares; 2025Q3: 40,964 shares; 2025Q4: 40,964 shares; 2026Q1: 40,964 shares 40,964$1.06M0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,697 shares; 2025Q1: 4,682 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,541 shares; 2026Q1: 4,641 shares 4,641$967K0.11%+100Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly 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: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares 5,560$940K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 46,075 shares; 2025Q1: 45,612 shares; 2025Q2: 43,489 shares; 2025Q3: 42,658 shares; 2025Q4: 41,164 shares; 2026Q1: 34,931 shares 34,931$865K0.1%-6,233Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,824 shares; 2025Q1: 5,824 shares; 2025Q2: 5,367 shares; 2025Q3: 5,367 shares; 2025Q4: 5,294 shares; 2026Q1: 5,294 shares 5,294$765K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,968 shares; 2026Q1: 2,968 shares 2,968$614K0.07%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares; 2026Q1: 6,032 shares 6,032$563K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 3,756 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,375 shares; 2026Q1: 3,307 shares 3,307$561K0.06%-68Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares; 2026Q1: 3,659 shares 3,659$535K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 17,928 shares; 2025Q1: 17,464 shares; 2025Q2: 17,458 shares; 2025Q3: 17,494 shares; 2025Q4: 16,960 shares; 2026Q1: 18,222 shares 18,222$531K0.06%+1,262Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,249 shares; 2025Q1: 2,216 shares; 2025Q2: 2,213 shares; 2025Q3: 2,183 shares; 2025Q4: 2,112 shares; 2026Q1: 2,292 shares 2,292$484K0.06%+180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,873 shares; 2025Q1: 10,981 shares; 2025Q2: 11,103 shares; 2025Q3: 2,674 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares 2,398$448K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,368 shares; 2025Q1: 1,353 shares; 2025Q2: 1,347 shares; 2025Q3: 1,344 shares; 2025Q4: 2,037 shares; 2026Q1: 1,529 shares 1,529$434K0.05%-508Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$427K0.05%0Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,575 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$415K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares 3,104$410K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$371K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,159 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$365K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,347 shares; 2024Q4: 121,195 shares; 2025Q1: 130,729 shares; 2025Q2: 140,721 shares; 2025Q3: 140,058 shares; 2025Q4: 157,258 shares; 2026Q1: 9,624 shares 9,624$354K0.04%-147,634Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,406 shares; 2025Q1: 5,966 shares; 2025Q2: 4,997 shares; 2025Q3: 5,020 shares; 2025Q4: 4,942 shares; 2026Q1: 5,032 shares 5,032$351K0.04%+90Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 3,505 shares 3,505$338K0.04%-500Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares 4,384$330K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 3,322 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares 3,202$329K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$326K0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares 1,745$325K0.04%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 8,819 shares; 2025Q4: 8,622 shares; 2026Q1: 6,938 shares 6,938$325K0.04%-1,684Timeline
ACHRARCHER AVIATION 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: 62,027 shares; 2026Q1: 62,027 shares 62,027$321K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 4,105 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,086 shares 4,086$311K0.04%-22Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 629 shares; 2026Q1: 629 shares 629$309K0.04%0Timeline
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: 480 shares; 2026Q1: 353 shares 353$308K0.04%-127Timeline
ABBVABBVIE 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: 1,465 shares; 2025Q4: 1,706 shares; 2026Q1: 1,405 shares 1,405$306K0.04%-301Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$302K0.03%0Timeline
SIISPROTT 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: 2,000 shares 2,000$286K0.03%newTimeline
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: 800 shares; 2026Q1: 800 shares 800$273K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$255K0.03%0Timeline
AGFIRST MAJESTIC SILVER 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: 11,290 shares; 2026Q1: 11,290 shares 11,290$243K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,013 shares 2,013$242K0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares 1,222$240K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$236K0.03%0Timeline
EMGFISHARES 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: 3,745 shares; 2026Q1: 3,793 shares 3,793$229K0.03%+48Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares 1,872$226K0.03%newTimeline
IQDFFLEXSHARES 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: 7,098 shares; 2026Q1: 7,143 shares 7,143$226K0.03%+45Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915 shares 2,915$219K0.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 616 shares; 2025Q2: 375 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 367 shares 367$212K0.02%-6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 16,465 shares; 2025Q1: 15,417 shares; 2025Q2: 14,137 shares; 2025Q3: 13,833 shares; 2025Q4: 11,467 shares; 2026Q1: 7,285 shares 7,285$212K0.02%-4,182Timeline
WMTWALMART 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: 1,671 shares 1,671$208K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$207K0.02%0Timeline
MXCTMAXCYTE 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: 88,623 shares; 2026Q1: 88,623 shares 88,623$62.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND33,717$9.05Mshares
NEENEXTERA ENERGY INC26,253$2.11Mshares
HUBSHUBSPOT INC2,253$904Kshares
VXUSVANGUARD STAR FDS3,219$243Kshares
VTIVANGUARD INDEX FDS721$242Kshares
BACBANK OF AMER CORP3,921$216Kshares

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 0001016683-26-000002 base2026-04-27acceptance time not in the bulk data set