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CASCADE INVESTMENT GROUP, INC.

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13F filer, CIK 919447, Colorado Springs, CO

CASCADE INVESTMENT GROUP, INC. reported $151,899,709 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 38.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001767

Period
2026-03-31
Reported value
$152M
Holdings
147
Top 10 weight
38.51%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXnew+26,122$1.06M
DFEBnew+17,335$821K
BOTZnew+20,805$691K
BIZDnew+43,225$553K
JNJadded+2,223$543K

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
DSEPreduced-16,842-$740K
FSKexited-39,333-$583K
CCIexited-4,968-$442K
NOWexited-2,730-$418K
DOCTexited-5,687-$252K

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 0001172661-26-001767, largest first. % of portfolio is the value over $151,899,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,907 shares; 2025Q1: 70,855 shares; 2025Q2: 71,950 shares; 2025Q3: 71,890 shares; 2025Q4: 71,271 shares; 2026Q1: 71,290 shares 71,290$22.9M15.06%+19Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,531 shares; 2025Q1: 92,795 shares; 2025Q2: 94,512 shares; 2025Q3: 97,009 shares; 2025Q4: 97,087 shares; 2026Q1: 100,279 shares 100,279$7.93M5.22%+3,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,527 shares; 2025Q1: 29,761 shares; 2025Q2: 29,524 shares; 2025Q3: 28,216 shares; 2025Q4: 27,776 shares; 2026Q1: 27,682 shares 27,682$7.03M4.62%-94Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,458 shares; 2025Q1: 40,989 shares; 2025Q2: 45,134 shares; 2025Q3: 47,042 shares; 2025Q4: 48,622 shares; 2026Q1: 52,555 shares 52,555$4.05M2.67%+3,933Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,853 shares; 2025Q1: 59,195 shares; 2025Q2: 58,994 shares; 2025Q3: 59,630 shares; 2025Q4: 59,108 shares; 2026Q1: 56,880 shares 56,880$3.57M2.35%-2,228Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 14,201 shares; 2025Q2: 14,753 shares; 2025Q3: 14,670 shares; 2025Q4: 14,755 shares; 2026Q1: 14,664 shares 14,664$3.03M2%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 13,882 shares; 2025Q2: 13,771 shares; 2025Q3: 13,756 shares; 2025Q4: 13,576 shares; 2026Q1: 13,704 shares 13,704$2.85M1.88%+128Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,238 shares; 2025Q1: 61,538 shares; 2025Q2: 60,623 shares; 2025Q3: 59,513 shares; 2025Q4: 57,835 shares; 2026Q1: 56,834 shares 56,834$2.54M1.67%-1,001Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,821 shares; 2025Q1: 13,746 shares; 2025Q2: 13,666 shares; 2025Q3: 13,603 shares; 2025Q4: 13,096 shares; 2026Q1: 12,625 shares 12,625$2.35M1.55%-471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,537 shares; 2025Q1: 7,417 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares; 2025Q4: 7,594 shares; 2026Q1: 7,924 shares 7,924$2.27M1.5%+330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 5,317 shares; 2025Q2: 6,145 shares; 2025Q3: 6,052 shares; 2025Q4: 5,992 shares; 2026Q1: 6,061 shares 6,061$2.24M1.48%+69Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,812 shares; 2025Q1: 23,494 shares; 2025Q2: 23,327 shares; 2025Q3: 23,212 shares; 2025Q4: 22,197 shares; 2026Q1: 20,389 shares 20,389$2.23M1.47%-1,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,794 shares; 2025Q1: 6,479 shares; 2025Q2: 6,550 shares; 2025Q3: 6,538 shares; 2025Q4: 6,380 shares; 2026Q1: 6,505 shares 6,505$1.97M1.29%+125Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,805 shares; 2025Q1: 91,305 shares; 2025Q2: 90,752 shares; 2025Q3: 88,319 shares; 2025Q4: 86,919 shares; 2026Q1: 80,669 shares 80,669$1.84M1.21%-6,250Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,560 shares; 2025Q1: 21,080 shares; 2025Q2: 20,913 shares; 2025Q3: 20,486 shares; 2025Q4: 19,231 shares; 2026Q1: 17,781 shares 17,781$1.82M1.2%-1,450Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,108 shares; 2025Q1: 5,448 shares; 2025Q2: 5,544 shares; 2025Q3: 7,123 shares; 2025Q4: 7,342 shares; 2026Q1: 7,371 shares 7,371$1.79M1.18%+29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 5,493 shares; 2025Q2: 5,787 shares; 2025Q3: 5,776 shares; 2025Q4: 5,776 shares; 2026Q1: 5,984 shares 5,984$1.76M1.16%+208Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,975 shares; 2025Q1: 88,950 shares; 2025Q2: 89,615 shares; 2025Q3: 89,100 shares; 2025Q4: 92,184 shares; 2026Q1: 90,704 shares 90,704$1.75M1.15%-1,480Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,185 shares; 2025Q1: 48,015 shares; 2025Q2: 47,365 shares; 2025Q3: 46,777 shares; 2025Q4: 42,490 shares; 2026Q1: 41,160 shares 41,160$1.73M1.14%-1,330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,865 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares 6,020$1.73M1.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,934 shares; 2025Q1: 25,934 shares; 2025Q2: 27,205 shares; 2025Q3: 26,977 shares; 2025Q4: 26,897 shares; 2026Q1: 25,847 shares 25,847$1.71M1.12%-1,050Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,180 shares; 2025Q1: 37,040 shares; 2025Q2: 37,045 shares; 2025Q3: 37,075 shares; 2025Q4: 35,180 shares; 2026Q1: 33,880 shares 33,880$1.67M1.1%-1,300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,252 shares; 2025Q1: 42,452 shares; 2025Q2: 42,127 shares; 2025Q3: 41,258 shares; 2025Q4: 39,283 shares; 2026Q1: 36,883 shares 36,883$1.62M1.06%-2,400Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,477 shares; 2025Q1: 28,652 shares; 2025Q2: 28,902 shares; 2025Q3: 29,682 shares; 2025Q4: 32,507 shares; 2026Q1: 34,547 shares 34,547$1.61M1.06%+2,040Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,824 shares; 2025Q1: 47,776 shares; 2025Q2: 48,450 shares; 2025Q3: 48,542 shares; 2025Q4: 49,636 shares; 2026Q1: 53,257 shares 53,257$1.53M1.01%+3,621Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,159 shares; 2025Q1: 30,712 shares; 2025Q2: 31,003 shares; 2025Q3: 29,864 shares; 2025Q4: 27,320 shares; 2026Q1: 25,988 shares 25,988$1.47M0.97%-1,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 4,559 shares; 2025Q2: 11,761 shares; 2025Q3: 11,252 shares; 2025Q4: 9,510 shares; 2026Q1: 8,284 shares 8,284$1.44M0.95%-1,226Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,080 shares; 2025Q1: 25,475 shares; 2025Q2: 24,875 shares; 2025Q3: 24,275 shares; 2025Q4: 22,780 shares; 2026Q1: 21,880 shares 21,880$1.42M0.94%-900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,994 shares; 2025Q1: 6,859 shares; 2025Q2: 6,884 shares; 2025Q3: 6,851 shares; 2025Q4: 6,646 shares; 2026Q1: 6,471 shares 6,471$1.41M0.93%-175Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 2,517 shares; 2025Q2: 2,583 shares; 2025Q3: 2,539 shares; 2025Q4: 2,509 shares; 2026Q1: 2,519 shares 2,519$1.38M0.91%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,717 shares; 2025Q1: 2,617 shares; 2025Q2: 4,085 shares; 2025Q3: 3,293 shares; 2025Q4: 3,263 shares; 2026Q1: 5,486 shares 5,486$1.34M0.88%+2,223Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,207 shares; 2025Q1: 17,137 shares; 2025Q2: 17,835 shares; 2025Q3: 17,835 shares; 2025Q4: 17,956 shares; 2026Q1: 18,156 shares 18,156$1.34M0.88%+200Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,491 shares; 2025Q1: 24,611 shares; 2025Q2: 25,953 shares; 2025Q3: 26,418 shares; 2025Q4: 26,334 shares; 2026Q1: 28,049 shares 28,049$1.28M0.84%+1,715Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,460 shares; 2026Q1: 27,410 shares 27,410$1.23M0.81%+5,950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 6,812 shares; 2025Q2: 7,414 shares; 2025Q3: 4,717 shares; 2025Q4: 4,002 shares; 2026Q1: 3,882 shares 3,882$1.2M0.79%-120Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,092 shares; 2025Q1: 5,192 shares; 2025Q2: 5,692 shares; 2025Q3: 6,242 shares; 2025Q4: 12,979 shares; 2026Q1: 12,578 shares 12,578$1.14M0.75%-401Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,067 shares; 2025Q1: 1,904 shares; 2025Q2: 1,943 shares; 2025Q3: 1,997 shares; 2025Q4: 2,096 shares; 2026Q1: 2,342 shares 2,342$1.12M0.74%+246Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,925 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,010 shares; 2025Q4: 31,760 shares; 2026Q1: 29,810 shares 29,810$1.1M0.72%-1,950Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,011 shares; 2025Q1: 63,961 shares; 2025Q2: 63,961 shares; 2025Q3: 63,445 shares; 2025Q4: 59,895 shares; 2026Q1: 59,245 shares 59,245$1.07M0.7%-650Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,122 shares 26,122$1.06M0.7%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,922 shares; 2025Q1: 7,922 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,012 shares; 2026Q1: 7,762 shares 7,762$1.06M0.69%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,148 shares; 2025Q2: 1,140 shares; 2025Q3: 1,151 shares; 2025Q4: 1,121 shares; 2026Q1: 1,022 shares 1,022$1.02M0.67%-99Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,748 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 4,033 shares; 2025Q4: 4,433 shares; 2026Q1: 4,208 shares 4,208$951K0.63%-225Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,535 shares; 2025Q1: 17,530 shares; 2025Q2: 17,175 shares; 2025Q3: 16,810 shares; 2025Q4: 15,785 shares; 2026Q1: 15,579 shares 15,579$942K0.62%-206Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,057 shares; 2025Q2: 1,170 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$922K0.61%0Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares; 2025Q4: 22,869 shares; 2026Q1: 28,236 shares 28,236$909K0.6%+5,367Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,275 shares 1,275$829K0.55%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,007 shares; 2025Q1: 29,871 shares; 2025Q2: 29,761 shares; 2025Q3: 28,852 shares; 2025Q4: 28,889 shares; 2026Q1: 29,392 shares 29,392$825K0.54%+503Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares 17,335$821K0.54%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,044 shares; 2025Q1: 7,697 shares; 2025Q2: 7,697 shares; 2025Q3: 7,430 shares; 2025Q4: 6,697 shares; 2026Q1: 6,232 shares 6,232$817K0.54%-465Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,075 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,425 shares; 2025Q4: 9,425 shares; 2026Q1: 9,675 shares 9,675$791K0.52%+250Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 9,679 shares; 2025Q3: 15,285 shares; 2025Q4: 20,469 shares; 2026Q1: 23,100 shares 23,100$780K0.51%+2,631Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,015 shares; 2025Q1: 4,465 shares; 2025Q2: 4,500 shares; 2025Q3: 4,420 shares; 2025Q4: 4,212 shares; 2026Q1: 4,242 shares 4,242$764K0.5%+30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,164 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,210 shares 2,210$755K0.5%+66Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,667 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares 2,569$725K0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,326 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,319 shares; 2026Q1: 4,243 shares 4,243$720K0.47%-76Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,201 shares; 2025Q1: 8,851 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,292 shares 6,292$697K0.46%+235Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,633 shares; 2025Q1: 4,871 shares; 2025Q2: 5,092 shares; 2025Q3: 5,190 shares; 2025Q4: 5,264 shares; 2026Q1: 5,315 shares 5,315$697K0.46%+51Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,805 shares 20,805$691K0.45%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,303 shares; 2025Q2: 3,493 shares; 2025Q3: 3,685 shares; 2025Q4: 3,700 shares; 2026Q1: 3,652 shares 3,652$682K0.45%-48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,951 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,718 shares; 2026Q1: 3,378 shares 3,378$652K0.43%-340Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,480 shares; 2025Q1: 7,980 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 7,880 shares 7,880$626K0.41%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,413 shares; 2025Q2: 2,357 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares; 2026Q1: 1,403 shares 1,403$607K0.4%+80Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,680 shares; 2025Q3: 9,944 shares; 2025Q4: 15,679 shares; 2026Q1: 21,186 shares 21,186$593K0.39%+5,507Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$590K0.39%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 8,514 shares; 2026Q1: 11,787 shares 11,787$590K0.39%+3,273Timeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 20,873 shares; 2026Q1: 23,373 shares 23,373$580K0.38%+2,500Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,697 shares; 2025Q1: 7,697 shares; 2025Q2: 7,651 shares; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares 7,651$575K0.38%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,225 shares 43,225$553K0.36%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,807 shares; 2025Q1: 4,678 shares; 2025Q2: 5,367 shares; 2025Q3: 5,398 shares; 2025Q4: 5,397 shares; 2026Q1: 5,749 shares 5,749$533K0.35%+352Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 14,225 shares; 2026Q1: 22,149 shares 22,149$531K0.35%+7,924Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares; 2025Q3: 11,463 shares; 2025Q4: 11,542 shares; 2026Q1: 11,800 shares 11,800$515K0.34%+258Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,612 shares 21,612$495K0.33%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 5,075 shares; 2025Q2: 4,650 shares; 2025Q3: 4,050 shares; 2025Q4: 3,575 shares; 2026Q1: 3,350 shares 3,350$490K0.32%-225Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,300 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares; 2025Q3: 32,850 shares; 2025Q4: 34,650 shares; 2026Q1: 33,750 shares 33,750$487K0.32%-900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,037 shares; 2025Q1: 3,358 shares; 2025Q2: 3,725 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares 3,358$485K0.32%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 452 shares; 2026Q1: 663 shares 663$483K0.32%+211Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,689 shares 4,689$472K0.31%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,251 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 9,132 shares; 2025Q4: 16,749 shares; 2026Q1: 17,229 shares 17,229$471K0.31%+480Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 7,128 shares; 2025Q4: 6,753 shares; 2026Q1: 6,353 shares 6,353$467K0.31%-400Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,663 shares; 2025Q1: 5,643 shares; 2025Q2: 17,196 shares; 2025Q3: 17,823 shares; 2025Q4: 5,890 shares; 2026Q1: 5,657 shares 5,657$456K0.3%-233Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 911 shares; 2026Q1: 1,043 shares 1,043$456K0.3%+132Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586 shares; 2025Q1: 1,142 shares; 2025Q2: 1,126 shares; 2025Q3: 1,136 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171$449K0.3%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares 327$432K0.28%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,093 shares; 2025Q1: 7,818 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,587 shares; 2026Q1: 7,962 shares 7,962$431K0.28%+375Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$414K0.27%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,886 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$413K0.27%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 4,750 shares; 2026Q1: 4,350 shares 4,350$412K0.27%-400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,293 shares; 2025Q1: 4,804 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277$409K0.27%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$408K0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 813 shares 813$406K0.27%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,796 shares; 2025Q2: 5,661 shares; 2025Q3: 5,336 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares 5,286$402K0.26%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,616 shares; 2025Q1: 5,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,983 shares; 2026Q1: 9,141 shares 9,141$402K0.26%-16,842Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,039 shares; 2025Q4: 2,939 shares; 2026Q1: 3,063 shares 3,063$401K0.26%+124Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,189 shares; 2025Q1: 7,779 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,820 shares 7,820$397K0.26%+116Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,210 shares 1,210$396K0.26%-62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 466 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 426 shares 426$392K0.26%-47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 553 shares 553$392K0.26%-8Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 995 shares 995$388K0.26%-175Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: 1,532 shares; 2025Q4: 1,657 shares; 2026Q1: 2,306 shares 2,306$377K0.25%+649Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: 3,464 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,664 shares 3,664$376K0.25%-23Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,194 shares; 2025Q2: 4,269 shares; 2025Q3: 4,669 shares; 2025Q4: 4,794 shares; 2026Q1: 3,844 shares 3,844$376K0.25%-950Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,096 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,313 shares 2,313$371K0.24%+207Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,816 shares; 2025Q4: 1,847 shares; 2026Q1: 1,838 shares 1,838$361K0.24%-9Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$348K0.23%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$345K0.23%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,916 shares; 2025Q1: 7,916 shares; 2025Q2: 7,916 shares; 2025Q3: 7,916 shares; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares 7,916$341K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,648 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 5,288 shares 5,288$339K0.22%+645Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,531 shares; 2025Q1: 10,521 shares; 2025Q2: 11,521 shares; 2025Q3: 11,654 shares; 2025Q4: 12,482 shares; 2026Q1: 12,482 shares 12,482$331K0.22%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,663 shares; 2025Q2: 3,817 shares; 2025Q3: 2,703 shares; 2025Q4: 2,262 shares; 2026Q1: 1,643 shares 1,643$326K0.21%-619Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,458 shares; 2025Q1: 9,233 shares; 2025Q2: 9,473 shares; 2025Q3: 9,881 shares; 2025Q4: 9,967 shares; 2026Q1: 9,857 shares 9,857$321K0.21%-110Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552 shares; 2025Q1: 533 shares; 2025Q2: 483 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 520 shares 520$314K0.21%-4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares 718$309K0.2%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares 4,272$307K0.2%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 16,600 shares; 2026Q1: 14,800 shares 14,800$301K0.2%-1,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 5,714 shares; 2025Q2: 6,114 shares; 2025Q3: 5,964 shares; 2025Q4: 5,565 shares; 2026Q1: 4,965 shares 4,965$301K0.2%-600Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,093 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,013 shares 2,013$294K0.19%-30Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,698 shares; 2025Q2: 8,192 shares; 2025Q3: 8,091 shares; 2025Q4: not reported; 2026Q1: 6,822 shares 6,822$290K0.19%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,271 shares; 2025Q1: 1,876 shares; 2025Q2: 1,276 shares; 2025Q3: 1,210 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$287K0.19%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 385 shares 385$280K0.18%-75Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,920 shares; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares; 2026Q1: 3,260 shares 3,260$278K0.18%-1,125Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares; 2025Q4: 7,750 shares; 2026Q1: 8,250 shares 8,250$272K0.18%+500Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,751 shares; 2026Q1: 3,817 shares 3,817$270K0.18%+66Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares 6,084$268K0.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,875 shares; 2026Q1: 2,853 shares 2,853$253K0.17%-22Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 3,091 shares 3,091$248K0.16%+126Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$246K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,443 shares; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 4,837 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares 4,838$236K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$231K0.15%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$226K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 388 shares; 2026Q1: 388 shares 388$224K0.15%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,858 shares; 2026Q1: 4,859 shares 4,859$223K0.15%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares 4,389$220K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: not reported; 2025Q4: 2,073 shares; 2026Q1: 1,773 shares 1,773$213K0.14%-300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: 1,050 shares 1,050$209K0.14%-126Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$209K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,353 shares 1,353$205K0.13%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares 1,230$203K0.13%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,995 shares 3,995$201K0.13%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares; 2026Q1: 12,400 shares 12,400$195K0.13%+1,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 10,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,133 shares 10,133$174K0.11%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,885 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 15,926 shares; 2025Q4: 15,926 shares; 2026Q1: 14,801 shares 14,801$140K0.09%-1,125Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,047 shares; 2025Q1: 210,488 shares; 2025Q2: 59,021 shares; 2025Q3: 54,940 shares; 2025Q4: 27,621 shares; 2026Q1: 16,329 shares 16,329$126K0.08%-11,292Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,700 shares; 2025Q1: 21,075 shares; 2025Q2: 21,075 shares; 2025Q3: 21,075 shares; 2025Q4: 18,425 shares; 2026Q1: 10,300 shares 10,300$114K0.07%-8,125Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,888 shares; 2025Q1: 17,888 shares; 2025Q2: 17,888 shares; 2025Q3: 17,888 shares; 2025Q4: 17,888 shares; 2026Q1: 17,762 shares 17,762$107K0.07%-126Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,025 shares; 2025Q1: 11,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,925 shares 11,925$106K0.07%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,749 shares; 2025Q1: 11,749 shares; 2025Q2: 11,749 shares; 2025Q3: 11,749 shares; 2025Q4: 11,749 shares; 2026Q1: 11,749 shares 11,749$65.8K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP39,333$583Kshares
CCICROWN CASTLE INC4,968$442Kshares
NOWSERVICENOW INC2,730$418Kshares
DOCTFIRST TR EXCHNG TRADED FD VI5,687$252Kshares
BXSLBLACKSTONE SECD LENDING FD9,350$246Kshares
XRNCHIRON REAL ESTATE INC6,920$233Kshares
QCOMQUALCOMM INC1,282$219Kshares
ORCLORACLE CORP1,095$213Kshares
BSTBLACKROCK SCIENCE & TECHNOLO5,075$206Kshares
DAUGFIRST TR EXCHNG TRADED FD VI4,524$201Kshares
FPEFIRST TR EXCH TRADED FD III10,304$188Kshares

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 0001172661-26-001767 base2026-05-13acceptance time not in the bulk data set