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Cladis Investment Advisory, LLC

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13F filer, CIK 1911520, BILLINGS, MT

Cladis Investment Advisory, LLC reported $181,742,334 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911520-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
159
Top 10 weight
29.37%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+6,206$913K
GOOGLadded+2,976$854K
COINadded+3,700$646K
UBERadded+7,845$564K
NOWadded+4,170$436K

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
GOOGreduced-3,274-$940K
AAPLreduced-2,400-$609K
FTAIreduced-2,000-$490K
LLYreduced-510-$469K
VRTreduced-1,815-$455K

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 0001911520-26-000002, largest first. % of portfolio is the value over $181,742,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,959 shares; 2024Q4: 56,259 shares; 2025Q1: 55,859 shares; 2025Q2: 56,049 shares; 2025Q3: 56,049 shares; 2025Q4: 55,925 shares; 2026Q1: 53,525 shares 53,525$13.6M7.47%-2,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,360 shares; 2024Q4: 46,435 shares; 2025Q1: 48,035 shares; 2025Q2: 48,080 shares; 2025Q3: 48,055 shares; 2025Q4: 47,859 shares; 2026Q1: 48,019 shares 48,019$8.37M4.61%+160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,045 shares; 2024Q4: 22,015 shares; 2025Q1: 21,995 shares; 2025Q2: 22,245 shares; 2025Q3: 21,979 shares; 2025Q4: 21,562 shares; 2026Q1: 21,262 shares 21,262$4.43M2.44%-300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 17,985 shares; 2025Q1: 17,499 shares; 2025Q2: 17,693 shares; 2025Q3: 17,298 shares; 2025Q4: 16,104 shares; 2026Q1: 15,327 shares 15,327$4.35M2.39%-777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,215 shares; 2025Q1: 10,887 shares; 2025Q2: 10,940 shares; 2025Q3: 11,041 shares; 2025Q4: 11,098 shares; 2026Q1: 11,373 shares 11,373$4.21M2.32%+275Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,338 shares; 2025Q1: 5,065 shares; 2025Q2: 5,183 shares; 2025Q3: 5,166 shares; 2025Q4: 5,044 shares; 2026Q1: 4,820 shares 4,820$4.21M2.31%-224Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,659 shares; 2025Q4: 4,652 shares; 2026Q1: 4,142 shares 4,142$3.81M2.1%-510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 19,224 shares; 2025Q1: 19,302 shares; 2025Q2: 21,531 shares; 2025Q3: 21,534 shares; 2025Q4: 21,636 shares; 2026Q1: 21,297 shares 21,297$3.61M1.99%-339Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$3.48M1.92%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,622 shares; 2025Q1: 5,561 shares; 2025Q2: 5,926 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 5,761 shares 5,761$3.33M1.83%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,341 shares; 2025Q1: 2,416 shares; 2025Q2: 2,364 shares; 2025Q3: 2,613 shares; 2025Q4: 3,273 shares; 2026Q1: 3,208 shares 3,208$3.2M1.76%-65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,800 shares; 2026Q1: 4,265 shares 4,265$3.02M1.66%-535Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,453 shares; 2024Q4: 89,757 shares; 2025Q1: 89,261 shares; 2025Q2: 89,666 shares; 2025Q3: 88,545 shares; 2025Q4: 87,850 shares; 2026Q1: 84,953 shares 84,953$2.84M1.56%-2,897Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 11,156 shares; 2025Q1: 11,392 shares; 2025Q2: 11,697 shares; 2025Q3: 11,807 shares; 2025Q4: 23,477 shares; 2026Q1: 21,222 shares 21,222$2.82M1.55%-2,255Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,260 shares; 2025Q1: 12,264 shares; 2025Q2: 12,050 shares; 2025Q3: 12,000 shares; 2025Q4: 11,221 shares; 2026Q1: 11,171 shares 11,171$2.71M1.49%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,624 shares; 2024Q4: 59,477 shares; 2025Q1: 59,395 shares; 2025Q2: 53,347 shares; 2025Q3: 52,930 shares; 2025Q4: 52,636 shares; 2026Q1: 51,139 shares 51,139$2.57M1.41%-1,497Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,218 shares; 2024Q4: 91,421 shares; 2025Q1: 83,810 shares; 2025Q2: 94,289 shares; 2025Q3: 91,158 shares; 2025Q4: 91,160 shares; 2026Q1: 87,063 shares 87,063$2.52M1.39%-4,097Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 17,590 shares; 2025Q1: 17,565 shares; 2025Q2: 17,570 shares; 2025Q3: 17,895 shares; 2025Q4: 41,760 shares; 2026Q1: 40,045 shares 40,045$2.45M1.35%-1,715Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,583 shares; 2025Q2: 25,583 shares; 2025Q3: 24,583 shares; 2025Q4: 24,583 shares; 2026Q1: 23,500 shares 23,500$2.18M1.2%-1,083Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 7,303 shares; 2025Q3: 7,303 shares; 2025Q4: 7,303 shares; 2026Q1: 7,203 shares 7,203$2.12M1.17%-100Timeline
QXOQXO 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: 10,500 shares; 2025Q3: 78,350 shares; 2025Q4: 107,360 shares; 2026Q1: 103,560 shares 103,560$2.01M1.11%-3,800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,375 shares; 2025Q2: 12,500 shares; 2025Q3: 11,700 shares; 2025Q4: 9,600 shares; 2026Q1: 7,785 shares 7,785$1.95M1.07%-1,815Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 12,015 shares; 2025Q1: 15,716 shares; 2025Q2: 19,592 shares; 2025Q3: 27,936 shares; 2025Q4: 22,538 shares; 2026Q1: 19,570 shares 19,570$1.93M1.06%-2,968Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,574 shares; 2026Q1: 12,780 shares 12,780$1.88M1.03%+6,206Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 22,388 shares; 2025Q1: 21,813 shares; 2025Q2: 21,883 shares; 2025Q3: 21,858 shares; 2025Q4: 21,867 shares; 2026Q1: 21,767 shares 21,767$1.78M0.98%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,138 shares; 2024Q4: 63,174 shares; 2025Q1: 59,627 shares; 2025Q2: 68,680 shares; 2025Q3: 66,452 shares; 2025Q4: 64,945 shares; 2026Q1: 62,048 shares 62,048$1.74M0.96%-2,897Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 10,110 shares; 2025Q1: 10,610 shares; 2025Q2: 10,971 shares; 2025Q3: 14,621 shares; 2025Q4: 14,674 shares; 2026Q1: 14,124 shares 14,124$1.7M0.93%-550Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,128 shares; 2024Q4: 33,129 shares; 2025Q1: 34,020 shares; 2025Q2: 33,811 shares; 2025Q3: 34,146 shares; 2025Q4: 34,447 shares; 2026Q1: 34,048 shares 34,048$1.68M0.92%-399Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 7,260 shares; 2025Q1: 10,960 shares; 2025Q2: 11,565 shares; 2025Q3: 11,365 shares; 2025Q4: 7,160 shares; 2026Q1: 8,060 shares 8,060$1.64M0.9%+900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 12,660 shares; 2026Q1: 16,665 shares 16,665$1.6M0.88%+4,005Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 6,500 shares 6,500$1.59M0.88%-2,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,917 shares; 2025Q1: 13,618 shares; 2025Q2: 13,803 shares; 2025Q3: 14,329 shares; 2025Q4: 32,110 shares; 2026Q1: 34,387 shares 34,387$1.58M0.87%+2,277Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,927 shares; 2024Q4: 11,192 shares; 2025Q1: 12,193 shares; 2025Q2: 15,778 shares; 2025Q3: 15,078 shares; 2025Q4: 25,531 shares; 2026Q1: 29,616 shares 29,616$1.56M0.86%+4,085Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 17,614 shares; 2025Q1: 17,960 shares; 2025Q2: 17,935 shares; 2025Q3: 17,525 shares; 2025Q4: 16,000 shares; 2026Q1: 16,131 shares 16,131$1.55M0.86%+131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,524 shares; 2025Q4: 2,579 shares; 2026Q1: 2,664 shares 2,664$1.52M0.84%+85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 12,119 shares; 2025Q1: 12,044 shares; 2025Q2: 12,030 shares; 2025Q3: 11,981 shares; 2025Q4: 13,285 shares; 2026Q1: 12,260 shares 12,260$1.52M0.84%-1,025Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,351 shares; 2025Q1: 3,371 shares; 2025Q2: 3,303 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares; 2026Q1: 3,148 shares 3,148$1.51M0.83%-50Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,727 shares; 2025Q1: 18,352 shares; 2025Q2: 18,852 shares; 2025Q3: 16,027 shares; 2025Q4: 15,917 shares; 2026Q1: 12,543 shares 12,543$1.48M0.81%-3,374Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,308 shares; 2024Q4: 122,013 shares; 2025Q1: 131,125 shares; 2025Q2: 130,132 shares; 2025Q3: 125,751 shares; 2025Q4: 124,506 shares; 2026Q1: 124,511 shares 124,511$1.44M0.79%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,386 shares; 2025Q3: 4,407 shares; 2025Q4: 3,958 shares; 2026Q1: 5,269 shares 5,269$1.43M0.78%+1,311Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 12,014 shares; 2025Q1: 11,889 shares; 2025Q2: 11,889 shares; 2025Q3: 11,889 shares; 2025Q4: 11,855 shares; 2026Q1: 11,755 shares 11,755$1.42M0.78%-100Timeline
UBERUBER 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: 10,976 shares; 2026Q1: 18,821 shares 18,821$1.35M0.74%+7,845Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares; 2025Q4: 11,775 shares; 2026Q1: 11,989 shares 11,989$1.33M0.73%+214Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,837 shares; 2025Q1: 6,877 shares; 2025Q2: 6,877 shares; 2025Q3: 6,878 shares; 2025Q4: 7,078 shares; 2026Q1: 7,078 shares 7,078$1.29M0.71%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,698 shares; 2024Q4: 30,498 shares; 2025Q1: 30,398 shares; 2025Q2: 30,398 shares; 2025Q3: 30,398 shares; 2025Q4: 29,298 shares; 2026Q1: 28,298 shares 28,298$1.26M0.7%-1,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,924 shares; 2024Q4: 74,925 shares; 2025Q1: 73,364 shares; 2025Q2: 72,665 shares; 2025Q3: 70,666 shares; 2025Q4: 68,924 shares; 2026Q1: 60,215 shares 60,215$1.25M0.69%-8,709Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,406 shares; 2025Q1: 14,322 shares; 2025Q2: 14,309 shares; 2025Q3: 14,110 shares; 2025Q4: 17,182 shares; 2026Q1: 17,168 shares 17,168$1.22M0.67%-14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$1.2M0.66%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 10,780 shares; 2025Q1: 14,110 shares; 2025Q2: 13,920 shares; 2025Q3: 13,520 shares; 2025Q4: 8,590 shares; 2026Q1: 7,315 shares 7,315$1.2M0.66%-1,275Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 16,735 shares; 2025Q1: 15,885 shares; 2025Q2: 13,835 shares; 2025Q3: 9,240 shares; 2025Q4: 7,840 shares; 2026Q1: 7,740 shares 7,740$1.17M0.64%-100Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,150 shares; 2025Q1: 67,750 shares; 2025Q2: 71,250 shares; 2025Q3: 61,900 shares; 2025Q4: 58,400 shares; 2026Q1: 52,900 shares 52,900$1.16M0.64%-5,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 981 shares; 2026Q1: 3,957 shares 3,957$1.14M0.62%+2,976Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 7,195 shares; 2025Q1: 7,445 shares; 2025Q2: 7,345 shares; 2025Q3: 6,465 shares; 2025Q4: 7,340 shares; 2026Q1: 7,460 shares 7,460$1.09M0.6%+120Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 25,955 shares; 2025Q1: 28,555 shares; 2025Q2: 35,105 shares; 2025Q3: 35,505 shares; 2025Q4: 30,305 shares; 2026Q1: 24,305 shares 24,305$1.07M0.59%-6,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.07M0.59%0Timeline
SBUXSTARBUCKS 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: 5,026 shares; 2025Q3: 5,027 shares; 2025Q4: 11,928 shares; 2026Q1: 11,829 shares 11,829$1.06M0.58%-99Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 8,830 shares; 2025Q3: 10,010 shares; 2025Q4: 15,550 shares; 2026Q1: 16,050 shares 16,050$1.05M0.58%+500Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.01M0.56%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,989 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,880 shares; 2026Q1: 3,041 shares 3,041$1M0.55%+161Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 1,780 shares; 2026Q1: 5,480 shares 5,480$957K0.53%+3,700Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$956K0.53%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,726 shares; 2025Q3: 12,726 shares; 2025Q4: 12,727 shares; 2026Q1: 11,727 shares 11,727$934K0.51%-1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 27,807 shares; 2025Q1: 27,807 shares; 2025Q2: 29,807 shares; 2025Q3: 29,107 shares; 2025Q4: 15,350 shares; 2026Q1: 15,300 shares 15,300$928K0.51%-50Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,355 shares; 2025Q2: 20,255 shares; 2025Q3: 21,145 shares; 2025Q4: 19,795 shares; 2026Q1: 19,795 shares 19,795$921K0.51%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,725 shares; 2025Q1: 3,775 shares; 2025Q2: 4,270 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 4,320 shares 4,320$894K0.49%-1,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,798 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,650 shares 3,650$892K0.49%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,140 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,425 shares; 2025Q4: 5,375 shares; 2026Q1: 5,275 shares 5,275$891K0.49%-100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$878K0.48%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 2,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,500 shares 7,500$862K0.47%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 6,955 shares; 2025Q1: 2,500 shares; 2025Q2: 7,305 shares; 2025Q3: 7,305 shares; 2025Q4: 6,255 shares; 2026Q1: 2,981 shares 2,981$856K0.47%-3,274Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 9,358 shares; 2025Q1: 9,158 shares; 2025Q2: 9,159 shares; 2025Q3: 9,418 shares; 2025Q4: 10,130 shares; 2026Q1: 11,954 shares 11,954$850K0.47%+1,824Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,400 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares 3,434$848K0.47%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,280 shares; 2025Q1: 5,292 shares; 2025Q2: 5,292 shares; 2025Q3: 5,292 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$820K0.45%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,200 shares; 2024Q4: 79,700 shares; 2025Q1: 103,000 shares; 2025Q2: 165,550 shares; 2025Q3: 130,250 shares; 2025Q4: 98,150 shares; 2026Q1: 96,650 shares 96,650$817K0.45%-1,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,025 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,075 shares 4,075$811K0.45%+40Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,658 shares; 2025Q1: 1,683 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,873 shares; 2026Q1: 1,993 shares 1,993$778K0.43%+120Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,435 shares; 2025Q1: 5,515 shares; 2025Q2: 5,516 shares; 2025Q3: 5,517 shares; 2025Q4: 5,517 shares; 2026Q1: 5,518 shares 5,518$728K0.4%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares 3,188$721K0.4%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares 2,188$680K0.37%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,911 shares 5,911$670K0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,807 shares; 2025Q1: 4,713 shares; 2025Q2: 4,663 shares; 2025Q3: 4,579 shares; 2025Q4: 4,573 shares; 2026Q1: 4,574 shares 4,574$661K0.36%+1Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,200 shares; 2026Q1: 8,300 shares 8,300$657K0.36%+2,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 10,064 shares; 2025Q4: 9,914 shares; 2026Q1: 9,914 shares 9,914$654K0.36%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares 2,674$653K0.36%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 13,574 shares; 2025Q1: 13,575 shares; 2025Q2: 13,576 shares; 2025Q3: 13,577 shares; 2025Q4: 13,378 shares; 2026Q1: 13,379 shares 13,379$652K0.36%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 9,714 shares; 2025Q1: 9,614 shares; 2025Q2: 9,615 shares; 2025Q3: 8,517 shares; 2025Q4: 8,519 shares; 2026Q1: 8,519 shares 8,519$648K0.36%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 9,800 shares; 2025Q4: 7,600 shares; 2026Q1: 5,600 shares 5,600$606K0.33%-2,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 505 shares; 2025Q4: 1,525 shares; 2026Q1: 5,695 shares 5,695$595K0.33%+4,170Timeline
BYRNBYRNA 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: 37,900 shares; 2025Q4: 44,600 shares; 2026Q1: 63,900 shares 63,900$587K0.32%+19,300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares 3,000$582K0.32%-1,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 3,760 shares; 2025Q1: 3,750 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,620 shares 3,620$580K0.32%+70Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,509 shares; 2025Q1: 5,511 shares; 2025Q2: 5,513 shares; 2025Q3: 5,390 shares; 2025Q4: 6,390 shares; 2026Q1: 6,390 shares 6,390$567K0.31%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,295 shares; 2025Q4: 1,260 shares; 2026Q1: 1,265 shares 1,265$553K0.3%+5Timeline
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: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,619 shares 1,619$547K0.3%-6Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$538K0.3%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 3,011 shares; 2025Q1: 3,056 shares; 2025Q2: 3,240 shares; 2025Q3: 3,290 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares 3,315$536K0.3%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 7,440 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares; 2026Q1: 7,546 shares 7,546$535K0.29%+531Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,743 shares; 2025Q1: 4,443 shares; 2025Q2: 5,175 shares; 2025Q3: 5,210 shares; 2025Q4: 4,761 shares; 2026Q1: 4,262 shares 4,262$517K0.28%-499Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 4,299 shares; 2025Q3: 3,649 shares; 2025Q4: 3,650 shares; 2026Q1: 3,550 shares 3,550$516K0.28%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 2,600 shares 2,600$510K0.28%-488Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$498K0.27%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,628 shares; 2026Q1: 2,678 shares 2,678$487K0.27%+50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 908 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 864 shares 864$486K0.27%-45Timeline
QQNITY ELECTRONICS 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: 4,101 shares; 2026Q1: 4,101 shares 4,101$473K0.26%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$457K0.25%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$439K0.24%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares 3,247$425K0.23%0Timeline
RDDTREDDIT 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: 2,850 shares; 2026Q1: 3,100 shares 3,100$417K0.23%+250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares 3,158$414K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 5,226 shares; 2025Q1: 5,285 shares; 2025Q2: 5,286 shares; 2025Q3: 5,287 shares; 2025Q4: 5,287 shares; 2026Q1: 5,288 shares 5,288$410K0.23%+1Timeline
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: 13,000 shares 13,000$397K0.22%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$384K0.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 7,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$365K0.2%0Timeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 10,443 shares 10,443$355K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: 644 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares; 2026Q1: 1,136 shares 1,136$343K0.19%+91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$339K0.19%0Timeline
LUVSOUTHWEST AIRLS 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: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$338K0.19%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 4,592 shares; 2025Q1: 4,693 shares; 2025Q2: 4,637 shares; 2025Q3: 4,513 shares; 2025Q4: 4,514 shares; 2026Q1: 4,515 shares 4,515$324K0.18%+1Timeline
MSIMOTOROLA SOLUTIONS 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: 728 shares; 2026Q1: 728 shares 728$316K0.17%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$314K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$306K0.17%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$303K0.17%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,236 shares; 2026Q1: 5,236 shares 5,236$302K0.17%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$296K0.16%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$286K0.16%0Timeline
IWNISHARES 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: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,500 shares 1,500$284K0.16%+200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$280K0.15%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$273K0.15%newTimeline
HALHALLIBURTON 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: 10,600 shares; 2025Q4: 11,600 shares; 2026Q1: 7,000 shares 7,000$273K0.15%-4,600Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$271K0.15%0Timeline
DALDELTA AIR LINES 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$266K0.15%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 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$261K0.14%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,090 shares; 2024Q4: 74,540 shares; 2025Q1: 59,940 shares; 2025Q2: 38,040 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$261K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$259K0.14%0Timeline
AMGNAMGEN 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: 740 shares; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: 715 shares 715$252K0.14%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares 10,020$248K0.14%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$248K0.14%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$246K0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542 shares; 2026Q1: 542 shares 542$242K0.13%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares 3,248$242K0.13%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares 1,444$235K0.13%0Timeline
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: 2,325 shares; 2025Q3: 2,025 shares; 2025Q4: 1,700 shares; 2026Q1: 1,600 shares 1,600$234K0.13%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,546 shares; 2026Q1: 4,546 shares 4,546$234K0.13%-1,000Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$231K0.13%0Timeline
LULULULULEMON ATHLETICA 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$230K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 720 shares 720$223K0.12%+40Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: 7,536 shares; 2025Q3: 7,536 shares; 2025Q4: 7,536 shares; 2026Q1: 7,536 shares 7,536$220K0.12%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$217K0.12%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,544 shares 7,544$217K0.12%-106Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 418 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$214K0.12%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,700 shares 5,700$209K0.12%newTimeline
ENBENBRIDGE 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: 3,832 shares 3,832$207K0.11%newTimeline
GLWCORNING 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: 1,500 shares 1,500$204K0.11%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$203K0.11%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$202K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares 808$200K0.11%newTimeline
HLHECLA MINING COMPANYQuarterly 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: 10,000 shares 10,000$186K0.1%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,680 shares; 2025Q3: not reported; 2025Q4: 19,680 shares; 2026Q1: 19,680 shares 19,680$41.7K0.02%0Timeline
NFGCNEW FOUND 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$19.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC6,173$287Kshares
KHCKRAFT HEINZ CO11,079$269Kshares
IRENIREN LIMITED6,600$249Kshares
CRMSALESFORCE INC927$246Kshares
HXLHEXCEL CORP NEW3,000$222Kshares
ARKKARK ETF TR2,775$213Kshares
BIIBBIOGEN INC1,040$183Kshares

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 0001911520-26-000002 base2026-05-15acceptance time not in the bulk data set