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Carl P. Sherr & Co., LLC

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13F filer, CIK 1818535, WORCESTER, MA

Carl P. Sherr & Co., LLC reported $212,822,322 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 44.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818535-26-000003

Period
2026-03-31
Reported value
$213M
Holdings
124
Top 10 weight
44.14%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+2,414$209K
ALLnew+1,000$207K
DNPadded+15,525$160K
SPHYadded+2,882$67.2K
IWRadded+661$64.3K

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
NFLXreduced-3,520-$338K
PFFexited-6,485-$206K
ADBEexited-700-$205K
BBNexited-11,810-$193K
GBABexited-11,325-$173K

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 0001818535-26-000003, largest first. % of portfolio is the value over $212,822,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,785 shares; 2024Q4: 144,572 shares; 2025Q1: 143,694 shares; 2025Q2: 139,624 shares; 2025Q3: 138,622 shares; 2025Q4: 130,478 shares; 2026Q1: 130,496 shares 130,496$14.8M6.94%+18Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,813 shares; 2024Q4: 134,509 shares; 2025Q1: 132,940 shares; 2025Q2: 133,509 shares; 2025Q3: 135,561 shares; 2025Q4: 136,991 shares; 2026Q1: 136,427 shares 136,427$13.9M6.55%-564Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 48,748 shares; 2025Q1: 48,362 shares; 2025Q2: 48,039 shares; 2025Q3: 47,922 shares; 2025Q4: 45,155 shares; 2026Q1: 44,860 shares 44,860$11.4M5.35%-295Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,659 shares; 2024Q4: 118,966 shares; 2025Q1: 122,552 shares; 2025Q2: 124,003 shares; 2025Q3: 125,627 shares; 2025Q4: 127,039 shares; 2026Q1: 129,453 shares 129,453$11.2M5.27%+2,414Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,011 shares; 2024Q4: 289,490 shares; 2025Q1: 199,366 shares; 2025Q2: 193,663 shares; 2025Q3: 197,420 shares; 2025Q4: 202,204 shares; 2026Q1: 201,243 shares 201,243$10.7M5.03%-961Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,426 shares; 2025Q1: 98,385 shares; 2025Q2: 111,862 shares; 2025Q3: 117,867 shares; 2025Q4: 124,597 shares; 2026Q1: 125,065 shares 125,065$9.65M4.54%+468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,863 shares; 2025Q1: 18,461 shares; 2025Q2: 18,335 shares; 2025Q3: 18,350 shares; 2025Q4: 18,223 shares; 2026Q1: 18,126 shares 18,126$6.71M3.15%-97Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 28,042 shares; 2025Q1: 28,949 shares; 2025Q2: 30,180 shares; 2025Q3: 30,183 shares; 2025Q4: 31,243 shares; 2026Q1: 31,243 shares 31,243$5.45M2.56%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,575 shares; 2024Q4: 48,399 shares; 2025Q1: 50,222 shares; 2025Q2: 51,746 shares; 2025Q3: 53,043 shares; 2025Q4: 55,187 shares; 2026Q1: 55,848 shares 55,848$5.43M2.55%+661Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,533 shares; 2025Q1: 5,533 shares; 2025Q2: 5,323 shares; 2025Q3: 5,183 shares; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares 5,083$4.68M2.2%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 36,067 shares; 2025Q1: 36,324 shares; 2025Q2: 37,689 shares; 2025Q3: 38,123 shares; 2025Q4: 36,725 shares; 2026Q1: 36,679 shares 36,679$4.56M2.14%-46Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,718 shares; 2025Q1: 165,505 shares; 2025Q2: 171,147 shares; 2025Q3: 178,638 shares; 2025Q4: 187,797 shares; 2026Q1: 190,679 shares 190,679$4.45M2.09%+2,882Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 12,194 shares; 2025Q1: 11,662 shares; 2025Q2: 11,659 shares; 2025Q3: 11,652 shares; 2025Q4: 11,801 shares; 2026Q1: 11,801 shares 11,801$3.79M1.78%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 13,609 shares; 2025Q1: 12,931 shares; 2025Q2: 12,588 shares; 2025Q3: 12,602 shares; 2025Q4: 12,539 shares; 2026Q1: 12,380 shares 12,380$3.64M1.71%-159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,155 shares; 2025Q1: 11,122 shares; 2025Q2: 11,086 shares; 2025Q3: 10,872 shares; 2025Q4: 10,793 shares; 2026Q1: 10,627 shares 10,627$3.5M1.64%-166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 12,934 shares; 2025Q1: 12,906 shares; 2025Q2: 12,221 shares; 2025Q3: 12,221 shares; 2025Q4: 11,994 shares; 2026Q1: 11,841 shares 11,841$3.4M1.6%-153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,230 shares 3,230$3.22M1.51%-65Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,170 shares; 2024Q4: 36,634 shares; 2025Q1: 36,644 shares; 2025Q2: 36,503 shares; 2025Q3: 37,138 shares; 2025Q4: 37,173 shares; 2026Q1: 37,191 shares 37,191$3.08M1.45%+18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,301 shares; 2025Q1: 10,356 shares; 2025Q2: 10,256 shares; 2025Q3: 10,241 shares; 2025Q4: 10,214 shares; 2026Q1: 10,111 shares 10,111$3.06M1.44%-103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,199 shares; 2025Q1: 5,149 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares 5,240$3.02M1.42%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,757 shares; 2025Q1: 6,078 shares; 2025Q2: 6,023 shares; 2025Q3: 6,254 shares; 2025Q4: 6,066 shares; 2026Q1: 6,071 shares 6,071$2.65M1.25%+5Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,843 shares; 2025Q1: 10,839 shares; 2025Q2: 10,759 shares; 2025Q3: 10,679 shares; 2025Q4: 10,417 shares; 2026Q1: 10,270 shares 10,270$2.57M1.21%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,223 shares; 2025Q1: 11,973 shares; 2025Q2: 12,230 shares; 2025Q3: 12,209 shares; 2025Q4: 12,063 shares; 2026Q1: 12,083 shares 12,083$2.52M1.18%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 11,016 shares; 2025Q1: 11,016 shares; 2025Q2: 10,030 shares; 2025Q3: 9,569 shares; 2025Q4: 9,569 shares; 2026Q1: 9,531 shares 9,531$2.33M1.09%-38Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 10,796 shares; 2025Q1: 10,961 shares; 2025Q2: 10,031 shares; 2025Q3: 20,637 shares; 2025Q4: 20,637 shares; 2026Q1: 20,637 shares 20,637$2.19M1.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares 3,133$2.04M0.96%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 4,111 shares; 2026Q1: 4,138 shares 4,138$2.01M0.94%+27Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,936 shares; 2024Q4: 25,617 shares; 2025Q1: 23,170 shares; 2025Q2: 22,154 shares; 2025Q3: 19,379 shares; 2025Q4: 28,211 shares; 2026Q1: 27,614 shares 27,614$2.01M0.94%-597Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 8,613 shares; 2025Q1: 8,616 shares; 2025Q2: 8,291 shares; 2025Q3: 8,340 shares; 2025Q4: 8,250 shares; 2026Q1: 8,179 shares 8,179$1.98M0.93%-71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,962 shares; 2025Q1: 12,182 shares; 2025Q2: 12,070 shares; 2025Q3: 11,992 shares; 2025Q4: 11,761 shares; 2026Q1: 11,657 shares 11,657$1.86M0.87%-104Timeline
GDXVANECK ETF 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.84M0.86%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 25,055 shares; 2025Q1: 25,123 shares; 2025Q2: 26,035 shares; 2025Q3: 27,635 shares; 2025Q4: 28,467 shares; 2026Q1: 28,605 shares 28,605$1.83M0.86%+138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,892 shares; 2025Q1: 6,981 shares; 2025Q2: 5,496 shares; 2025Q3: 5,673 shares; 2025Q4: 6,345 shares; 2026Q1: 6,540 shares 6,540$1.71M0.8%+195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,827 shares; 2025Q1: 5,817 shares; 2025Q2: 5,712 shares; 2025Q3: 5,519 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares 5,506$1.66M0.78%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,155 shares; 2025Q3: 21,907 shares; 2025Q4: 21,317 shares; 2026Q1: 21,317 shares 21,317$1.6M0.75%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 950 shares; 2025Q2: 1,705 shares; 2025Q3: 1,715 shares; 2025Q4: 20,165 shares; 2026Q1: 16,645 shares 16,645$1.6M0.75%-3,520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,707 shares; 2025Q1: 2,837 shares; 2025Q2: 2,880 shares; 2025Q3: 2,862 shares; 2025Q4: 2,773 shares; 2026Q1: 2,738 shares 2,738$1.57M0.74%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,446 shares; 2025Q3: 2,415 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$1.56M0.73%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,987 shares; 2025Q1: 5,587 shares; 2025Q2: 5,294 shares; 2025Q3: 5,084 shares; 2025Q4: 5,069 shares; 2026Q1: 4,969 shares 4,969$1.54M0.73%-100Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,706 shares; 2025Q1: 7,692 shares; 2025Q2: 7,606 shares; 2025Q3: 7,646 shares; 2025Q4: 7,732 shares; 2026Q1: 7,600 shares 7,600$1.51M0.71%-132Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,507 shares; 2024Q4: 27,564 shares; 2025Q1: 26,418 shares; 2025Q2: 26,482 shares; 2025Q3: 24,987 shares; 2025Q4: 24,483 shares; 2026Q1: 22,983 shares 22,983$1.09M0.51%-1,500Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,530 shares; 2024Q4: 105,530 shares; 2025Q1: 105,530 shares; 2025Q2: 105,530 shares; 2025Q3: 105,530 shares; 2025Q4: 90,005 shares; 2026Q1: 105,530 shares 105,530$1.09M0.51%+15,525Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares 3,037$1.07M0.5%0Timeline
BGRBLACKROCK ENERGY & RES 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: 60,966 shares; 2026Q1: 60,966 shares 60,966$1.06M0.5%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225$1.05M0.5%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$1.04M0.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,603 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares 4,653$1.01M0.48%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,141 shares; 2025Q1: 5,739 shares; 2025Q2: 5,509 shares; 2025Q3: 5,360 shares; 2025Q4: 4,327 shares; 2026Q1: 4,328 shares 4,328$978K0.46%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,303 shares; 2025Q3: 10,445 shares; 2025Q4: 10,448 shares; 2026Q1: 10,450 shares 10,450$971K0.46%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,328 shares; 2025Q1: 13,329 shares; 2025Q2: 12,593 shares; 2025Q3: 11,965 shares; 2025Q4: 10,645 shares; 2026Q1: 10,647 shares 10,647$954K0.45%+2Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 15,835 shares; 2025Q3: 15,925 shares; 2025Q4: 14,358 shares; 2026Q1: 14,357 shares 14,357$861K0.4%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,244 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares 4,018$848K0.4%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 18,967 shares; 2025Q1: 19,025 shares; 2025Q2: 17,874 shares; 2025Q3: 17,922 shares; 2025Q4: 17,667 shares; 2026Q1: 17,132 shares 17,132$835K0.39%-535Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,587 shares; 2025Q1: 2,733 shares; 2025Q2: 2,660 shares; 2025Q3: 2,710 shares; 2025Q4: 2,368 shares; 2026Q1: 2,317 shares 2,317$829K0.39%-51Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,849 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,740 shares 2,740$828K0.39%-30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 6,222 shares; 2025Q1: 5,637 shares; 2025Q2: 5,412 shares; 2025Q3: 4,897 shares; 2025Q4: 6,397 shares; 2026Q1: 6,797 shares 6,797$818K0.38%+400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,736 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$818K0.38%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 10,665 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$810K0.38%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,422 shares; 2025Q1: 2,497 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$801K0.38%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$793K0.37%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares 11,970$773K0.36%0Timeline
ANETARISTA NETWORKS 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: 5,483 shares; 2025Q3: 6,513 shares; 2025Q4: 6,183 shares; 2026Q1: 6,183 shares 6,183$759K0.36%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,545 shares; 2025Q1: 10,522 shares; 2025Q2: 10,409 shares; 2025Q3: 10,050 shares; 2025Q4: 8,362 shares; 2026Q1: 7,467 shares 7,467$720K0.34%-895Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares 2,910$706K0.33%0Timeline
AVGOBROADCOM 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: 2,079 shares; 2026Q1: 2,279 shares 2,279$705K0.33%+200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,704 shares; 2025Q1: 10,704 shares; 2025Q2: 10,704 shares; 2025Q3: 10,378 shares; 2025Q4: 10,189 shares; 2026Q1: 10,189 shares 10,189$688K0.32%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,451 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,321 shares 3,321$652K0.31%-60Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 10,200 shares; 2025Q2: 11,200 shares; 2025Q3: 15,230 shares; 2025Q4: 22,690 shares; 2026Q1: 18,090 shares 18,090$615K0.29%-4,600Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,003 shares; 2025Q1: 6,014 shares; 2025Q2: 6,019 shares; 2025Q3: 6,024 shares; 2025Q4: 6,030 shares; 2026Q1: 6,037 shares 6,037$596K0.28%+7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,169 shares; 2025Q3: 7,155 shares; 2025Q4: 7,217 shares; 2026Q1: 7,218 shares 7,218$595K0.28%+1Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 20,739 shares; 2025Q1: 20,064 shares; 2025Q2: 19,764 shares; 2025Q3: 18,119 shares; 2025Q4: 18,119 shares; 2026Q1: 18,119 shares 18,119$588K0.28%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 4,777 shares; 2025Q3: 4,743 shares; 2025Q4: 4,843 shares; 2026Q1: 4,843 shares 4,843$585K0.27%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 4,617 shares; 2025Q1: 4,493 shares; 2025Q2: 4,078 shares; 2025Q3: 4,034 shares; 2025Q4: 3,929 shares; 2026Q1: 3,929 shares 3,929$569K0.27%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares 3,911$557K0.26%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares 3,432$520K0.24%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 4,438 shares; 2025Q1: 4,351 shares; 2025Q2: 4,159 shares; 2025Q3: 4,016 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares 3,970$509K0.24%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,249 shares 4,249$492K0.23%-44Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,158 shares; 2025Q1: 7,159 shares; 2025Q2: 7,160 shares; 2025Q3: 7,161 shares; 2025Q4: 7,162 shares; 2026Q1: 7,162 shares 7,162$476K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,760 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$463K0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: not reported; 2025Q4: 6,936 shares; 2026Q1: 7,468 shares 7,468$453K0.21%+532Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,005 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares 3,076$444K0.21%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,284 shares; 2025Q1: 1,065 shares; 2025Q2: 838 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$425K0.2%0Timeline
IEIISHARES 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: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$424K0.2%0Timeline
VZVERIZON COMMUNICATIONS 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: 8,361 shares; 2026Q1: 8,361 shares 8,361$420K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,361 shares; 2025Q2: 3,363 shares; 2025Q3: 3,365 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares 3,366$418K0.2%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,170 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares; 2025Q4: 7,370 shares; 2026Q1: 7,110 shares 7,110$417K0.2%-260Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,799 shares; 2026Q1: 1,799 shares 1,799$415K0.19%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: not reported; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$411K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares 3,072$408K0.19%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$404K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,744 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$379K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 538 shares; 2026Q1: 538 shares 538$375K0.18%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,717 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$369K0.17%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares 2,327$362K0.17%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,142 shares; 2025Q1: 1,052 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$358K0.17%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares 4,876$342K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,761 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares 2,611$342K0.16%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 25,695 shares; 2025Q1: 25,695 shares; 2025Q2: 25,695 shares; 2025Q3: 25,695 shares; 2025Q4: 25,695 shares; 2026Q1: 25,695 shares 25,695$337K0.16%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares 2,895$336K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$333K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,212 shares; 2025Q1: 5,162 shares; 2025Q2: 4,662 shares; 2025Q3: 2,237 shares; 2025Q4: 2,112 shares; 2026Q1: 2,112 shares 2,112$328K0.15%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: 361 shares; 2026Q1: 361 shares 361$315K0.15%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 897 shares; 2026Q1: 972 shares 972$313K0.15%+75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 4,626 shares; 2025Q2: 2,542 shares; 2025Q3: 2,317 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$311K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 2,184 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares 2,089$307K0.14%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 4,210 shares; 2025Q1: 3,730 shares; 2025Q2: 1,420 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315$307K0.14%0Timeline
KMPRKEMPER 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$306K0.14%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,569 shares; 2026Q1: 1,569 shares 1,569$303K0.14%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares 4,501$293K0.14%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$272K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$266K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$261K0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares 2,262$260K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: 2,311 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares 2,291$260K0.12%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$242K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465$232K0.11%0Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares 3,759$224K0.11%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$223K0.1%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$223K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,130 shares; 2025Q4: 3,101 shares; 2026Q1: 3,101 shares 3,101$221K0.1%0Timeline
CSCOCISCO SYS 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: 2,831 shares; 2026Q1: 2,831 shares 2,831$220K0.1%0Timeline
CEGCONSTELLATION ENERGY 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: 970 shares; 2025Q4: 961 shares; 2026Q1: 750 shares 750$209K0.1%-211Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$207K0.1%newTimeline
PMPHILIP MORRIS INTL 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: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$205K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFFISHARES TR6,485$206Kshares
ADBEADOBE INC700$205Kshares
BBNBLACKROCK TAX MUNICPAL BD TR11,810$193Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO11,325$173Kshares

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 0001818535-26-000003 base2026-05-07acceptance time not in the bulk data set