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Center For Asset Management LLC

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13F filer, CIK 1844878, PALM BEACH GARDENS, FL

Center For Asset Management LLC reported $201,334,178 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 33.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004744

Period
2026-03-31
Reported value
$201M
Holdings
144
Top 10 weight
33.89%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,071$1.84M
IAGGadded+21,191$1.06M
MSFTadded+2,822$1.04M
FLSPnew+38,209$1.04M
RTXnew+4,539$876K

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
NTRLexited-35,816-$739K
VSTexited-3,956-$638K
BLDRexited-4,469-$460K
IAUreduced-5,170-$456K
PFEexited-16,082-$400K

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 0001214659-26-004744, largest first. % of portfolio is the value over $201,334,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 11,073 shares; 2025Q1: 17,178 shares; 2025Q2: 11,026 shares; 2025Q3: 17,756 shares; 2025Q4: 18,175 shares; 2026Q1: 21,246 shares 21,246$12.7M6.31%+3,071Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 76,328 shares; 2025Q1: 88,475 shares; 2025Q2: 75,395 shares; 2025Q3: 91,611 shares; 2025Q4: 84,946 shares; 2026Q1: 85,667 shares 85,667$8.62M4.28%+721Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,561 shares; 2024Q4: 92,637 shares; 2025Q1: 140,295 shares; 2025Q2: 91,734 shares; 2025Q3: 145,006 shares; 2025Q4: 149,723 shares; 2026Q1: 162,431 shares 162,431$7.8M3.88%+12,708Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,852 shares; 2024Q4: 29,768 shares; 2025Q1: 21,871 shares; 2025Q2: 29,077 shares; 2025Q3: 21,847 shares; 2025Q4: 20,731 shares; 2026Q1: 20,074 shares 20,074$7.38M3.66%-657Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 34,299 shares; 2025Q1: 53,179 shares; 2025Q2: 34,061 shares; 2025Q3: 55,255 shares; 2025Q4: 60,352 shares; 2026Q1: 68,148 shares 68,148$6.17M3.06%+7,796Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,851 shares; 2024Q4: 346,261 shares; 2025Q1: 256,745 shares; 2025Q2: 339,640 shares; 2025Q3: 269,653 shares; 2025Q4: 251,154 shares; 2026Q1: 264,363 shares 264,363$6.06M3.01%+13,209Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,590 shares; 2024Q4: 57,035 shares; 2025Q1: 41,799 shares; 2025Q2: 55,664 shares; 2025Q3: 39,018 shares; 2025Q4: 37,747 shares; 2026Q1: 37,087 shares 37,087$5.38M2.67%-660Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,170 shares; 2024Q4: 108,696 shares; 2025Q1: 79,819 shares; 2025Q2: 106,605 shares; 2025Q3: 104,749 shares; 2025Q4: 95,809 shares; 2026Q1: 102,193 shares 102,193$5.24M2.6%+6,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,882 shares; 2025Q1: 15,580 shares; 2025Q2: 15,513 shares; 2025Q3: 15,271 shares; 2025Q4: 9,682 shares; 2026Q1: 12,504 shares 12,504$4.63M2.3%+2,822Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 28,279 shares; 2025Q1: 33,692 shares; 2025Q2: 27,921 shares; 2025Q3: 34,579 shares; 2025Q4: 31,931 shares; 2026Q1: 36,072 shares 36,072$4.28M2.12%+4,141Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,069 shares; 2024Q4: 123,762 shares; 2025Q1: 93,531 shares; 2025Q2: 121,329 shares; 2025Q3: 93,344 shares; 2025Q4: 88,301 shares; 2026Q1: 90,165 shares 90,165$4.23M2.1%+1,864Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: not reported; 2025Q1: 20,883 shares; 2025Q2: 20,453 shares; 2025Q3: 20,434 shares; 2025Q4: 15,836 shares; 2026Q1: 15,599 shares 15,599$3.96M1.97%-237Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,759 shares; 2024Q4: 59,520 shares; 2025Q1: 73,109 shares; 2025Q2: 58,764 shares; 2025Q3: 74,852 shares; 2025Q4: 66,443 shares; 2026Q1: 73,295 shares 73,295$3.9M1.94%+6,852Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly 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: 59,552 shares; 2026Q1: 75,198 shares 75,198$3.81M1.89%+15,646Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,041 shares; 2024Q4: 33,011 shares; 2025Q1: 32,121 shares; 2025Q2: 32,407 shares; 2025Q3: 30,044 shares; 2025Q4: 21,456 shares; 2026Q1: 21,802 shares 21,802$3.8M1.89%+346Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 120,801 shares; 2026Q1: 112,098 shares 112,098$3.78M1.88%-8,703Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly 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: 41,761 shares; 2026Q1: 49,229 shares 49,229$3.46M1.72%+7,468Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 23,873 shares; 2025Q1: 36,734 shares; 2025Q2: 23,725 shares; 2025Q3: 38,963 shares; 2025Q4: 37,906 shares; 2026Q1: 45,392 shares 45,392$3.34M1.66%+7,486Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 21,648 shares; 2025Q1: 34,288 shares; 2025Q2: 21,491 shares; 2025Q3: 35,404 shares; 2025Q4: 36,547 shares; 2026Q1: 43,747 shares 43,747$3.05M1.52%+7,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,198 shares; 2025Q1: 12,547 shares; 2025Q2: 12,521 shares; 2025Q3: 13,883 shares; 2025Q4: 9,499 shares; 2026Q1: 10,061 shares 10,061$2.89M1.44%+562Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,587 shares; 2024Q4: 57,346 shares; 2025Q1: 69,235 shares; 2025Q2: 56,596 shares; 2025Q3: 71,511 shares; 2025Q4: 64,041 shares; 2026Q1: 63,610 shares 63,610$2.69M1.34%-431Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,156 shares; 2025Q1: 12,143 shares; 2025Q2: 11,922 shares; 2025Q3: 9,996 shares; 2025Q4: 8,217 shares; 2026Q1: 8,377 shares 8,377$2.59M1.29%+160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,367 shares; 2024Q4: 28,153 shares; 2025Q1: 27,868 shares; 2025Q2: 28,153 shares; 2025Q3: 26,529 shares; 2025Q4: 24,898 shares; 2026Q1: 24,903 shares 24,903$2.31M1.15%+5Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 20,841 shares; 2025Q1: 25,622 shares; 2025Q2: 20,575 shares; 2025Q3: 26,711 shares; 2025Q4: 22,427 shares; 2026Q1: 22,727 shares 22,727$2.29M1.14%+300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,367 shares; 2025Q1: 4,390 shares; 2025Q2: 4,294 shares; 2025Q3: 3,950 shares; 2025Q4: 3,539 shares; 2026Q1: 3,777 shares 3,777$2.16M1.07%+238Timeline
IAGGISHARES 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: 13,953 shares; 2025Q4: 20,950 shares; 2026Q1: 42,141 shares 42,141$2.11M1.05%+21,191Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,036 shares; 2025Q1: 21,140 shares; 2025Q2: 12,952 shares; 2025Q3: 22,808 shares; 2025Q4: 23,279 shares; 2026Q1: 24,734 shares 24,734$2.05M1.02%+1,455Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 14,142 shares; 2025Q1: 10,841 shares; 2025Q2: 13,784 shares; 2025Q3: 10,303 shares; 2025Q4: 9,815 shares; 2026Q1: 8,815 shares 8,815$1.92M0.95%-1,000Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 14,957 shares; 2025Q1: 11,484 shares; 2025Q2: 14,581 shares; 2025Q3: 11,294 shares; 2025Q4: 10,801 shares; 2026Q1: 10,091 shares 10,091$1.86M0.92%-710Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 31,106 shares; 2026Q1: 36,988 shares 36,988$1.84M0.92%+5,882Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,869 shares; 2025Q1: 71,072 shares; 2025Q2: 70,478 shares; 2025Q3: 73,425 shares; 2025Q4: 63,084 shares; 2026Q1: 63,412 shares 63,412$1.84M0.91%+328Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 14,000 shares; 2025Q1: 13,678 shares; 2025Q2: 13,681 shares; 2025Q3: 13,501 shares; 2025Q4: 12,502 shares; 2026Q1: 12,634 shares 12,634$1.83M0.91%+132Timeline
NEMNEWMONT 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: 15,991 shares; 2026Q1: 16,155 shares 16,155$1.75M0.87%+164Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,893 shares; 2024Q4: 71,077 shares; 2025Q1: 52,263 shares; 2025Q2: 69,299 shares; 2025Q3: 52,878 shares; 2025Q4: 50,814 shares; 2026Q1: 51,066 shares 51,066$1.71M0.85%+252Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 24,688 shares; 2025Q1: 42,591 shares; 2025Q2: 24,498 shares; 2025Q3: 45,696 shares; 2025Q4: 46,349 shares; 2026Q1: 59,352 shares 59,352$1.7M0.84%+13,003Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,686 shares; 2025Q1: 1,634 shares; 2025Q2: 1,651 shares; 2025Q3: 3,097 shares; 2025Q4: 2,853 shares; 2026Q1: 2,856 shares 2,856$1.69M0.84%+3Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,529 shares; 2025Q1: 36,157 shares; 2025Q2: 19,378 shares; 2025Q3: 39,357 shares; 2025Q4: 38,370 shares; 2026Q1: 57,392 shares 57,392$1.67M0.83%+19,022Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,511 shares; 2025Q1: 7,552 shares; 2025Q2: 4,477 shares; 2025Q3: 6,927 shares; 2025Q4: 7,448 shares; 2026Q1: 7,940 shares 7,940$1.63M0.81%+492Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,488 shares; 2025Q1: 18,881 shares; 2025Q2: 11,266 shares; 2025Q3: 24,613 shares; 2025Q4: 22,478 shares; 2026Q1: 22,897 shares 22,897$1.56M0.77%+419Timeline
SPTMSPDR 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: 10,275 shares; 2025Q4: 9,415 shares; 2026Q1: 19,376 shares 19,376$1.53M0.76%+9,961Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,852 shares; 2025Q2: not reported; 2025Q3: 24,831 shares; 2025Q4: 23,802 shares; 2026Q1: 24,664 shares 24,664$1.44M0.72%+862Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,684 shares; 2025Q1: 21,712 shares; 2025Q2: 21,277 shares; 2025Q3: 23,303 shares; 2025Q4: 21,285 shares; 2026Q1: 21,195 shares 21,195$1.4M0.69%-90Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,084 shares; 2025Q1: 6,687 shares; 2025Q2: 8,866 shares; 2025Q3: 5,710 shares; 2025Q4: 5,626 shares; 2026Q1: 5,303 shares 5,303$1.36M0.68%-323Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 42,559 shares; 2026Q1: 47,003 shares 47,003$1.35M0.67%+4,444Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,339 shares; 2025Q1: 4,325 shares; 2025Q2: 4,270 shares; 2025Q3: 4,249 shares; 2025Q4: 4,422 shares; 2026Q1: 4,497 shares 4,497$1.32M0.66%+75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,147 shares; 2024Q4: 27,606 shares; 2025Q1: 27,710 shares; 2025Q2: 27,088 shares; 2025Q3: 28,959 shares; 2025Q4: 26,938 shares; 2026Q1: 26,214 shares 26,214$1.32M0.65%-724Timeline
IEFISHARES 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: 9,918 shares; 2026Q1: 13,079 shares 13,079$1.25M0.62%+3,161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 13,248 shares; 2025Q3: 8,199 shares; 2025Q4: 5,549 shares; 2026Q1: 5,991 shares 5,991$1.25M0.62%+442Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,761 shares; 2024Q4: 26,130 shares; 2025Q1: 42,612 shares; 2025Q2: 25,967 shares; 2025Q3: 45,869 shares; 2025Q4: 46,084 shares; 2026Q1: 50,874 shares 50,874$1.14M0.57%+4,790Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,235 shares; 2025Q1: 2,368 shares; 2025Q2: 2,187 shares; 2025Q3: 1,968 shares; 2025Q4: 2,835 shares; 2026Q1: 2,891 shares 2,891$1.07M0.53%+56Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: not reported; 2025Q3: 4,616 shares; 2025Q4: 17,345 shares; 2026Q1: 12,175 shares 12,175$1.07M0.53%-5,170Timeline
FLSPFRANKLIN TEMPLETON ETF 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: 38,209 shares 38,209$1.04M0.52%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,719 shares; 2025Q1: 3,610 shares; 2025Q2: 4,610 shares; 2025Q3: 3,530 shares; 2025Q4: 3,402 shares; 2026Q1: 3,419 shares 3,419$1.03M0.51%+17Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,320 shares; 2025Q1: 1,355 shares; 2025Q2: 1,308 shares; 2025Q3: 1,258 shares; 2025Q4: 1,463 shares; 2026Q1: 1,533 shares 1,533$999K0.5%+70Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 899 shares; 2025Q1: 867 shares; 2025Q2: 882 shares; 2025Q3: 772 shares; 2025Q4: 689 shares; 2026Q1: 673 shares 673$992K0.49%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,497 shares; 2025Q3: 1,499 shares; 2025Q4: 1,349 shares; 2026Q1: 1,344 shares 1,344$952K0.47%-5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares 6,967$947K0.47%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 2,705 shares; 2025Q4: 2,880 shares; 2026Q1: 3,357 shares 3,357$924K0.46%+477Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,577 shares; 2026Q1: 2,639 shares 2,639$892K0.44%+62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: not reported; 2026Q1: 4,539 shares 4,539$876K0.43%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,080 shares; 2025Q1: 10,382 shares; 2025Q2: 9,825 shares; 2025Q3: 9,955 shares; 2025Q4: 10,360 shares; 2026Q1: 11,029 shares 11,029$865K0.43%+669Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 649 shares; 2025Q1: 650 shares; 2025Q2: 649 shares; 2025Q3: 652 shares; 2025Q4: 927 shares; 2026Q1: 920 shares 920$846K0.42%-7Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,533 shares; 2025Q2: not reported; 2025Q3: 14,830 shares; 2025Q4: 13,045 shares; 2026Q1: 13,667 shares 13,667$820K0.41%+622Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,569 shares; 2025Q1: 5,387 shares; 2025Q2: 5,457 shares; 2025Q3: 5,552 shares; 2025Q4: 4,550 shares; 2026Q1: 4,511 shares 4,511$782K0.39%-39Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,328 shares; 2025Q1: 14,203 shares; 2025Q2: 19,049 shares; 2025Q3: 14,559 shares; 2025Q4: 15,762 shares; 2026Q1: 15,505 shares 15,505$774K0.38%-257Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,602 shares; 2024Q4: 17,275 shares; 2025Q1: 12,790 shares; 2025Q2: 16,938 shares; 2025Q3: 11,172 shares; 2025Q4: 10,502 shares; 2026Q1: 8,290 shares 8,290$769K0.38%-2,212Timeline
UALUNITED AIRLS HLDGS 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: 8,860 shares; 2025Q4: 7,658 shares; 2026Q1: 8,229 shares 8,229$758K0.38%+571Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,080 shares; 2026Q1: 1,094 shares 1,094$746K0.37%+14Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 30,204 shares; 2025Q1: 23,443 shares; 2025Q2: 29,541 shares; 2025Q3: 23,644 shares; 2025Q4: 26,775 shares; 2026Q1: 28,285 shares 28,285$744K0.37%+1,510Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 13,650 shares; 2025Q1: 21,889 shares; 2025Q2: 13,585 shares; 2025Q3: 23,514 shares; 2025Q4: 23,477 shares; 2026Q1: 27,619 shares 27,619$735K0.37%+4,142Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,806 shares; 2025Q1: 10,892 shares; 2025Q2: 6,754 shares; 2025Q3: 10,980 shares; 2025Q4: 10,736 shares; 2026Q1: 13,197 shares 13,197$723K0.36%+2,461Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 11,938 shares; 2025Q1: 14,779 shares; 2025Q2: 11,639 shares; 2025Q3: 12,116 shares; 2025Q4: 12,098 shares; 2026Q1: 11,193 shares 11,193$717K0.36%-905Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,783 shares; 2025Q1: 4,985 shares; 2025Q2: 6,619 shares; 2025Q3: 3,851 shares; 2025Q4: 3,567 shares; 2026Q1: 2,813 shares 2,813$675K0.34%-754Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,890 shares; 2025Q1: 3,995 shares; 2025Q2: 3,817 shares; 2025Q3: 3,804 shares; 2025Q4: 3,446 shares; 2026Q1: 3,589 shares 3,589$655K0.33%+143Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,870 shares; 2025Q1: 4,638 shares; 2025Q2: 2,852 shares; 2025Q3: 4,948 shares; 2025Q4: 5,121 shares; 2026Q1: 6,296 shares 6,296$591K0.29%+1,175Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,569 shares; 2025Q1: 1,327 shares; 2025Q2: 1,527 shares; 2025Q3: 1,317 shares; 2025Q4: 1,326 shares; 2026Q1: 1,320 shares 1,320$577K0.29%-6Timeline
GOOGALPHABET 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: 1,870 shares; 2026Q1: 1,963 shares 1,963$563K0.28%+93Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,013 shares; 2025Q1: 2,762 shares; 2025Q2: 1,988 shares; 2025Q3: 2,566 shares; 2025Q4: 2,552 shares; 2026Q1: 2,010 shares 2,010$527K0.26%-542Timeline
EIXEDISON INTLQuarterly 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: 7,191 shares 7,191$526K0.26%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 2,872 shares; 2025Q3: 1,630 shares; 2025Q4: 1,459 shares; 2026Q1: 1,487 shares 1,487$523K0.26%+28Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,523 shares; 2025Q1: 4,429 shares; 2025Q2: 4,430 shares; 2025Q3: 4,732 shares; 2025Q4: 4,566 shares; 2026Q1: 4,602 shares 4,602$521K0.26%+36Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,871 shares; 2025Q1: 17,576 shares; 2025Q2: 10,800 shares; 2025Q3: 19,000 shares; 2025Q4: 19,083 shares; 2026Q1: 22,138 shares 22,138$516K0.26%+3,055Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 20,026 shares; 2025Q1: 19,072 shares; 2025Q2: 19,633 shares; 2025Q3: 18,851 shares; 2025Q4: 15,223 shares; 2026Q1: 17,668 shares 17,668$507K0.25%+2,445Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,842 shares; 2025Q1: 6,820 shares; 2025Q2: 6,706 shares; 2025Q3: 6,979 shares; 2025Q4: 6,214 shares; 2026Q1: 6,060 shares 6,060$491K0.24%-154Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 19,246 shares; 2025Q1: 19,373 shares; 2025Q2: 18,875 shares; 2025Q3: 20,066 shares; 2025Q4: 17,415 shares; 2026Q1: 17,904 shares 17,904$489K0.24%+489Timeline
EXELEXELIXIS 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: 12,371 shares; 2025Q4: 11,196 shares; 2026Q1: 11,312 shares 11,312$485K0.24%+116Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,777 shares; 2025Q3: 1,653 shares; 2025Q4: 1,401 shares; 2026Q1: 1,410 shares 1,410$482K0.24%+9Timeline
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: 1,365 shares 1,365$461K0.23%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,474 shares; 2025Q1: 11,373 shares; 2025Q2: 11,250 shares; 2025Q3: 11,697 shares; 2025Q4: 10,802 shares; 2026Q1: 10,507 shares 10,507$460K0.23%-295Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,735 shares; 2026Q1: 6,735 shares 6,735$455K0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,787 shares; 2025Q1: 2,530 shares; 2025Q2: 2,714 shares; 2025Q3: 2,465 shares; 2025Q4: 2,472 shares; 2026Q1: 2,282 shares 2,282$448K0.22%-190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 721 shares; 2025Q1: 724 shares; 2025Q2: 721 shares; 2025Q3: 674 shares; 2025Q4: 676 shares; 2026Q1: 679 shares 679$443K0.22%+3Timeline
NXTNEXTPOWER 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: 3,666 shares 3,666$442K0.22%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,537 shares; 2025Q1: 3,501 shares; 2025Q2: 3,496 shares; 2025Q3: 3,452 shares; 2025Q4: 3,395 shares; 2026Q1: 3,390 shares 3,390$437K0.22%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,913 shares; 2025Q1: 1,979 shares; 2025Q2: 1,908 shares; 2025Q3: 1,913 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$415K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,175 shares; 2025Q1: 4,117 shares; 2025Q2: 4,098 shares; 2025Q3: 5,933 shares; 2025Q4: 2,175 shares; 2026Q1: 2,407 shares 2,407$408K0.2%+232Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 3,106 shares; 2025Q2: 2,994 shares; 2025Q3: 1,773 shares; 2025Q4: not reported; 2026Q1: 1,910 shares 1,910$408K0.2%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,384 shares; 2025Q1: 2,376 shares; 2025Q2: 1,374 shares; 2025Q3: 2,021 shares; 2025Q4: 2,101 shares; 2026Q1: 1,401 shares 1,401$402K0.2%-700Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,604 shares; 2025Q4: 3,605 shares; 2026Q1: 3,540 shares 3,540$400K0.2%-65Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 2,792 shares; 2025Q2: 1,829 shares; 2025Q3: 2,623 shares; 2025Q4: 2,537 shares; 2026Q1: 2,740 shares 2,740$400K0.2%+203Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares 2,019$398K0.2%newTimeline
ASMLASML HLDG NVQuarterly 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: 277 shares; 2026Q1: 301 shares 301$398K0.2%+24Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,328 shares; 2025Q1: 3,250 shares; 2025Q2: 3,264 shares; 2025Q3: 3,133 shares; 2025Q4: 2,677 shares; 2026Q1: 2,745 shares 2,745$393K0.2%+68Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,551 shares; 2025Q1: 6,500 shares; 2025Q2: 7,170 shares; 2025Q3: 7,909 shares; 2025Q4: 7,433 shares; 2026Q1: 8,116 shares 8,116$392K0.19%+683Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,642 shares; 2026Q1: 2,668 shares 2,668$390K0.19%+26Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,432 shares; 2025Q1: 4,640 shares; 2025Q2: 4,309 shares; 2025Q3: 4,502 shares; 2025Q4: 4,677 shares; 2026Q1: 4,961 shares 4,961$383K0.19%+284Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,798 shares; 2025Q1: 5,161 shares; 2025Q2: 4,662 shares; 2025Q3: 4,989 shares; 2025Q4: 5,183 shares; 2026Q1: 5,459 shares 5,459$375K0.19%+276Timeline
VGTVANGUARD WORLD FDQuarterly 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: 320 shares; 2025Q4: 334 shares; 2026Q1: 527 shares 527$368K0.18%+193Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,774 shares; 2025Q1: 4,739 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,117 shares; 2026Q1: 4,027 shares 4,027$363K0.18%-90Timeline
CMCANADIAN IMPERIAL BANK OF 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: 3,108 shares; 2025Q4: 3,740 shares; 2026Q1: 3,763 shares 3,763$357K0.18%+23Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,976 shares; 2025Q1: 1,979 shares; 2025Q2: 1,937 shares; 2025Q3: 1,947 shares; 2025Q4: 1,733 shares; 2026Q1: 1,625 shares 1,625$321K0.16%-108Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 1,669 shares; 2026Q1: 1,747 shares 1,747$317K0.16%+78Timeline
AIQGLOBAL X 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: 4,574 shares; 2025Q4: 6,770 shares; 2026Q1: 6,768 shares 6,768$316K0.16%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares 1,254$307K0.15%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,354 shares; 2025Q1: 2,266 shares; 2025Q2: 2,307 shares; 2025Q3: 2,353 shares; 2025Q4: 890 shares; 2026Q1: 932 shares 932$305K0.15%+42Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,540 shares; 2025Q1: 3,592 shares; 2025Q2: 3,470 shares; 2025Q3: 3,489 shares; 2025Q4: 3,078 shares; 2026Q1: 3,125 shares 3,125$304K0.15%+47Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,813 shares 7,813$296K0.15%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 2,304 shares; 2026Q1: 2,189 shares 2,189$291K0.14%-115Timeline
SMHVANECK 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: 623 shares; 2026Q1: 756 shares 756$290K0.14%+133Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,523 shares; 2025Q1: 4,355 shares; 2025Q2: 4,433 shares; 2025Q3: 4,283 shares; 2025Q4: 3,800 shares; 2026Q1: 3,762 shares 3,762$283K0.14%-38Timeline
SDYSPDR 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: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$264K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 366 shares; 2025Q1: 396 shares; 2025Q2: 345 shares; 2025Q3: 355 shares; 2025Q4: 244 shares; 2026Q1: 261 shares 261$260K0.13%+17Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: not reported; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 7,097 shares; 2025Q4: 7,097 shares; 2026Q1: 7,097 shares 7,097$260K0.13%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 4,147 shares; 2025Q4: 5,525 shares; 2026Q1: 4,607 shares 4,607$259K0.13%-918Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,416 shares; 2025Q1: 7,560 shares; 2025Q2: 7,316 shares; 2025Q3: 7,568 shares; 2025Q4: 6,637 shares; 2026Q1: 6,880 shares 6,880$256K0.13%+243Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,350 shares; 2025Q1: 3,421 shares; 2025Q2: 3,289 shares; 2025Q3: 3,477 shares; 2025Q4: 3,131 shares; 2026Q1: 2,840 shares 2,840$247K0.12%-291Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,637 shares; 2025Q1: 1,639 shares; 2025Q2: 1,210 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,147 shares 1,147$242K0.12%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: not reported; 2025Q3: 3,607 shares; 2025Q4: 3,352 shares; 2026Q1: 3,367 shares 3,367$242K0.12%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 799 shares 799$242K0.12%-6Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,152 shares; 2025Q1: 4,039 shares; 2025Q2: 4,064 shares; 2025Q3: 3,930 shares; 2025Q4: 3,886 shares; 2026Q1: 3,926 shares 3,926$241K0.12%+40Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 330 shares 330$240K0.12%-41Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 957 shares; 2025Q1: 953 shares; 2025Q2: 937 shares; 2025Q3: 904 shares; 2025Q4: 819 shares; 2026Q1: 864 shares 864$240K0.12%+45Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,557 shares; 2025Q1: 2,493 shares; 2025Q2: 2,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares 833$236K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: not reported; 2025Q1: 5,759 shares; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 4,439 shares; 2026Q1: 4,365 shares 4,365$236K0.12%-74Timeline
KGCKINROSS GOLD 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: 7,532 shares 7,532$230K0.11%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,054 shares; 2026Q1: 2,137 shares 2,137$229K0.11%+83Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 909 shares; 2025Q3: 923 shares; 2025Q4: 926 shares; 2026Q1: 931 shares 931$226K0.11%+5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,206 shares; 2025Q1: 1,209 shares; 2025Q2: 1,207 shares; 2025Q3: 1,170 shares; 2025Q4: 1,173 shares; 2026Q1: 1,176 shares 1,176$226K0.11%+3Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,654 shares 5,654$225K0.11%newTimeline
VVISA 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: 678 shares; 2026Q1: 729 shares 729$220K0.11%+51Timeline
PRFINVESCO 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: 4,540 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares 4,540$216K0.11%0Timeline
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: not reported; 2025Q4: 1,259 shares; 2026Q1: 1,291 shares 1,291$213K0.11%+32Timeline
NFLXNETFLIX 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: not reported; 2025Q4: 2,608 shares; 2026Q1: 2,205 shares 2,205$212K0.11%-403Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,760 shares; 2025Q1: 3,759 shares; 2025Q2: 3,686 shares; 2025Q3: not reported; 2025Q4: 3,456 shares; 2026Q1: 3,252 shares 3,252$208K0.1%-204Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NTRLFIRST TR EXCH TRADED FD III35,816$739Kshares
VSTVISTRA CORP3,956$638Kshares
BLDRBUILDERS FIRSTSOURCE INC4,469$460Kshares
PFEPFIZER INC16,082$400Kshares
AZNASTRAZENECA PLC-SPONS ADR3,430$315Kshares
VRTXVERTEX PHARMACEUTICALS INC677$307Kshares
SONYSONY GROUP CORP9,732$249Kshares
SPYMSPDR SERIES TRUST2,878$231Kshares
SHOPSHOPIFY INC1,331$214Kshares
SLVISHARES SILVER TR3,317$214Kshares
BABOEING CO969$210Kshares
FDISFIDELITY COVINGTON TRUST2,003$205Kshares

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 0001214659-26-004744 base2026-04-16acceptance time not in the bulk data set