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DELTA FINANCIAL ADVISORS LLC

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13F filer, CIK 1790295, Metairie, LA

DELTA FINANCIAL ADVISORS LLC reported $383,814,887 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 32.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001606

Period
2026-03-31
Reported value
$384M
Holdings
149
Top 10 weight
32.52%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBadded+2,097$683K
NFLXadded+5,675$546K
MDTadded+6,260$542K
VEAadded+7,445$477K
COPadded+2,582$341K

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
IHIexited-14,424-$896K
METexited-7,028-$555K
AMATreduced-1,506-$515K
ABTreduced-3,865-$397K
GOOGreduced-1,022-$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001606, largest first. % of portfolio is the value over $383,814,887, 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: 69,289 shares; 2024Q4: 69,262 shares; 2025Q1: 68,833 shares; 2025Q2: 64,689 shares; 2025Q3: 77,250 shares; 2025Q4: 81,508 shares; 2026Q1: 80,982 shares 80,982$20.6M5.35%-526Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 32,723 shares; 2025Q1: 32,741 shares; 2025Q2: 32,597 shares; 2025Q3: 31,001 shares; 2025Q4: 30,689 shares; 2026Q1: 30,827 shares 30,827$20M5.22%+138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,969 shares; 2024Q4: 85,179 shares; 2025Q1: 86,094 shares; 2025Q2: 87,235 shares; 2025Q3: 85,992 shares; 2025Q4: 85,913 shares; 2026Q1: 85,807 shares 85,807$15M3.9%-106Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,424 shares; 2024Q4: 30,340 shares; 2025Q1: 30,134 shares; 2025Q2: 29,586 shares; 2025Q3: 34,301 shares; 2025Q4: 36,332 shares; 2026Q1: 36,187 shares 36,187$13.4M3.49%-145Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 46,524 shares; 2025Q1: 47,252 shares; 2025Q2: 46,626 shares; 2025Q3: 46,644 shares; 2025Q4: 46,382 shares; 2026Q1: 45,360 shares 45,360$13M3.39%-1,022Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 34,777 shares; 2025Q1: 34,394 shares; 2025Q2: 33,562 shares; 2025Q3: 33,333 shares; 2025Q4: 32,726 shares; 2026Q1: 31,220 shares 31,220$10.7M2.78%-1,506Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,490 shares; 2024Q4: 61,400 shares; 2025Q1: 61,555 shares; 2025Q2: 61,674 shares; 2025Q3: 61,959 shares; 2025Q4: 60,955 shares; 2026Q1: 60,341 shares 60,341$9.64M2.51%-614Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 26,358 shares; 2025Q1: 26,390 shares; 2025Q2: 25,812 shares; 2025Q3: 26,054 shares; 2025Q4: 25,590 shares; 2026Q1: 25,527 shares 25,527$7.72M2.01%-63Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,861 shares; 2025Q1: 6,910 shares; 2025Q2: 6,747 shares; 2025Q3: 8,082 shares; 2025Q4: 9,073 shares; 2026Q1: 9,082 shares 9,082$7.68M2%+9Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,213 shares; 2024Q4: 80,257 shares; 2025Q1: 80,247 shares; 2025Q2: 80,322 shares; 2025Q3: 80,322 shares; 2025Q4: 81,124 shares; 2026Q1: 81,171 shares 81,171$7.16M1.86%+47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,407 shares; 2025Q1: 4,444 shares; 2025Q2: 4,395 shares; 2025Q3: 6,032 shares; 2025Q4: 6,907 shares; 2026Q1: 7,129 shares 7,129$7.1M1.85%+222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 27,618 shares; 2025Q1: 28,407 shares; 2025Q2: 27,747 shares; 2025Q3: 30,924 shares; 2025Q4: 32,269 shares; 2026Q1: 33,019 shares 33,019$6.88M1.79%+750Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,623 shares; 2025Q1: 10,635 shares; 2025Q2: 10,915 shares; 2025Q3: 14,000 shares; 2025Q4: 14,037 shares; 2026Q1: 14,043 shares 14,043$6.73M1.75%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,926 shares; 2024Q4: 71,928 shares; 2025Q1: 71,928 shares; 2025Q2: 71,931 shares; 2025Q3: 67,524 shares; 2025Q4: 67,348 shares; 2026Q1: 67,348 shares 67,348$6.54M1.7%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 53,814 shares; 2025Q1: 54,083 shares; 2025Q2: 53,286 shares; 2025Q3: 53,446 shares; 2025Q4: 51,866 shares; 2026Q1: 51,531 shares 51,531$6.4M1.67%-335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 25,756 shares; 2025Q1: 25,712 shares; 2025Q2: 25,853 shares; 2025Q3: 26,049 shares; 2025Q4: 25,894 shares; 2026Q1: 25,834 shares 25,834$6.31M1.65%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,552 shares; 2025Q1: 15,800 shares; 2025Q2: 15,516 shares; 2025Q3: 19,237 shares; 2025Q4: 21,011 shares; 2026Q1: 21,089 shares 21,089$6.2M1.62%+78Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 24,560 shares; 2025Q1: 24,554 shares; 2025Q2: 24,430 shares; 2025Q3: 29,195 shares; 2025Q4: 31,506 shares; 2026Q1: 31,413 shares 31,413$6.06M1.58%-93Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 19,928 shares; 2025Q1: 20,017 shares; 2025Q2: 21,060 shares; 2025Q3: 26,299 shares; 2025Q4: 27,059 shares; 2026Q1: 26,895 shares 26,895$5.56M1.45%-164Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,603 shares; 2024Q4: 47,658 shares; 2025Q1: 47,280 shares; 2025Q2: 46,771 shares; 2025Q3: 46,512 shares; 2025Q4: 45,734 shares; 2026Q1: 45,024 shares 45,024$5.34M1.39%-710Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,991 shares; 2024Q4: 31,015 shares; 2025Q1: 30,958 shares; 2025Q2: 31,445 shares; 2025Q3: 33,985 shares; 2025Q4: 35,715 shares; 2026Q1: 36,485 shares 36,485$5.27M1.37%+770Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 27,592 shares; 2025Q1: 27,565 shares; 2025Q2: 30,299 shares; 2025Q3: 30,619 shares; 2025Q4: 30,455 shares; 2026Q1: 30,007 shares 30,007$5.07M1.32%-448Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 17,494 shares; 2025Q1: 17,427 shares; 2025Q2: 15,993 shares; 2025Q3: 15,695 shares; 2025Q4: 15,601 shares; 2026Q1: 15,707 shares 15,707$4.86M1.27%+106Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: 43,762 shares; 2025Q1: 43,933 shares; 2025Q2: 43,452 shares; 2025Q3: 43,646 shares; 2025Q4: 43,465 shares; 2026Q1: 43,143 shares 43,143$4.85M1.26%-322Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 23,261 shares; 2025Q1: 24,868 shares; 2025Q2: 23,580 shares; 2025Q3: 24,818 shares; 2025Q4: 25,070 shares; 2026Q1: 26,251 shares 26,251$4.45M1.16%+1,181Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,833 shares; 2025Q1: 3,830 shares; 2025Q2: 3,789 shares; 2025Q3: 4,142 shares; 2025Q4: 4,307 shares; 2026Q1: 4,278 shares 4,278$4.11M1.07%-29Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 27,865 shares; 2025Q1: 28,119 shares; 2025Q2: 27,501 shares; 2025Q3: 26,894 shares; 2025Q4: 26,631 shares; 2026Q1: 26,015 shares 26,015$3.83M1%-616Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,543 shares; 2024Q4: 36,328 shares; 2025Q1: 36,333 shares; 2025Q2: 35,759 shares; 2025Q3: 35,715 shares; 2025Q4: 35,172 shares; 2026Q1: 34,856 shares 34,856$3.82M1%-316Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,942 shares; 2024Q4: 26,942 shares; 2025Q1: 26,942 shares; 2025Q2: 26,942 shares; 2025Q3: 25,512 shares; 2025Q4: 25,512 shares; 2026Q1: 25,512 shares 25,512$3.78M0.98%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 9,325 shares; 2025Q4: 28,120 shares; 2026Q1: 28,120 shares 28,120$3.74M0.97%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,490 shares; 2025Q1: 9,540 shares; 2025Q2: 9,748 shares; 2025Q3: 9,894 shares; 2025Q4: 10,301 shares; 2026Q1: 10,398 shares 10,398$3.66M0.95%+97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,704 shares; 2025Q1: 4,727 shares; 2025Q2: 4,762 shares; 2025Q3: 5,302 shares; 2025Q4: 6,123 shares; 2026Q1: 6,065 shares 6,065$3.47M0.9%-58Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 24,144 shares; 2025Q1: 23,984 shares; 2025Q2: 23,574 shares; 2025Q3: 23,848 shares; 2025Q4: 23,764 shares; 2026Q1: 23,704 shares 23,704$3.4M0.88%-60Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,434 shares; 2025Q1: 6,444 shares; 2025Q2: 6,334 shares; 2025Q3: 6,344 shares; 2025Q4: 6,281 shares; 2026Q1: 6,233 shares 6,233$3.35M0.87%-48Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: not reported; 2025Q1: 12,214 shares; 2025Q2: 12,008 shares; 2025Q3: 11,957 shares; 2025Q4: 11,864 shares; 2026Q1: 11,382 shares 11,382$3.32M0.86%-482Timeline
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: 5,543 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares 8,603$3.3M0.86%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,883 shares; 2025Q1: 7,910 shares; 2025Q2: 7,881 shares; 2025Q3: 7,962 shares; 2025Q4: 7,925 shares; 2026Q1: 10,022 shares 10,022$3.27M0.85%+2,097Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 13,202 shares; 2025Q1: 13,163 shares; 2025Q2: 13,287 shares; 2025Q3: 13,454 shares; 2025Q4: 13,444 shares; 2026Q1: 13,510 shares 13,510$3.19M0.83%+66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 15,089 shares; 2025Q1: 15,104 shares; 2025Q2: 14,532 shares; 2025Q3: 19,538 shares; 2025Q4: 21,564 shares; 2026Q1: 24,146 shares 24,146$3.19M0.83%+2,582Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 26,607 shares; 2025Q1: 26,492 shares; 2025Q2: 36,270 shares; 2025Q3: 37,484 shares; 2025Q4: 39,256 shares; 2026Q1: 46,701 shares 46,701$2.99M0.78%+7,445Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 45,306 shares; 2025Q1: 45,307 shares; 2025Q2: 45,308 shares; 2025Q3: 43,970 shares; 2025Q4: 43,678 shares; 2026Q1: 43,678 shares 43,678$2.95M0.77%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 10,004 shares; 2025Q1: 10,006 shares; 2025Q2: 9,612 shares; 2025Q3: 17,641 shares; 2025Q4: 20,528 shares; 2026Q1: 22,052 shares 22,052$2.89M0.75%+1,524Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,572 shares; 2025Q1: 14,575 shares; 2025Q2: 14,201 shares; 2025Q3: 14,232 shares; 2025Q4: 13,775 shares; 2026Q1: 13,820 shares 13,820$2.81M0.73%+45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,508 shares; 2025Q1: 16,650 shares; 2025Q2: 17,295 shares; 2025Q3: 17,357 shares; 2025Q4: 16,862 shares; 2026Q1: 17,880 shares 17,880$2.78M0.72%+1,018Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,235 shares; 2025Q1: 7,275 shares; 2025Q2: 7,141 shares; 2025Q3: 7,290 shares; 2025Q4: 7,266 shares; 2026Q1: 7,668 shares 7,668$2.73M0.71%+402Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,456 shares; 2025Q4: 23,736 shares; 2026Q1: 23,736 shares 23,736$2.63M0.69%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,570 shares; 2025Q3: 6,765 shares; 2025Q4: 9,513 shares; 2026Q1: 9,123 shares 9,123$2.62M0.68%-390Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 47,746 shares; 2025Q1: 47,813 shares; 2025Q2: 47,623 shares; 2025Q3: 45,480 shares; 2025Q4: 46,822 shares; 2026Q1: 46,872 shares 46,872$2.53M0.66%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,836 shares; 2025Q2: 2,400 shares; 2025Q3: 6,408 shares; 2025Q4: 7,562 shares; 2026Q1: 7,537 shares 7,537$2.48M0.65%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 613 shares; 2025Q3: 2,306 shares; 2025Q4: 3,448 shares; 2026Q1: 3,498 shares 3,498$2.48M0.65%+50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,461 shares; 2025Q1: 8,356 shares; 2025Q2: 8,417 shares; 2025Q3: 8,473 shares; 2025Q4: 8,274 shares; 2026Q1: 8,360 shares 8,360$2.43M0.63%+86Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,424 shares; 2025Q3: 2,482 shares; 2025Q4: 7,327 shares; 2026Q1: 7,549 shares 7,549$2.42M0.63%+222Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,755 shares; 2025Q1: 1,784 shares; 2025Q2: 1,879 shares; 2025Q3: 3,564 shares; 2025Q4: 3,766 shares; 2026Q1: 3,801 shares 3,801$2.3M0.6%+35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 18,389 shares; 2025Q1: 18,390 shares; 2025Q2: 17,887 shares; 2025Q3: 18,392 shares; 2025Q4: 18,298 shares; 2026Q1: 18,298 shares 18,298$2.27M0.59%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,807 shares; 2024Q4: 33,955 shares; 2025Q1: 34,125 shares; 2025Q2: 35,169 shares; 2025Q3: 35,105 shares; 2025Q4: 34,918 shares; 2026Q1: 37,786 shares 37,786$2.13M0.55%+2,868Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 15,733 shares; 2025Q1: 15,760 shares; 2025Q2: 15,738 shares; 2025Q3: 21,911 shares; 2025Q4: 24,508 shares; 2026Q1: 20,643 shares 20,643$2.12M0.55%-3,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,141 shares; 2025Q3: 6,971 shares; 2025Q4: 9,464 shares; 2026Q1: 9,464 shares 9,464$2.06M0.54%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,011 shares; 2025Q1: 7,066 shares; 2025Q2: 7,110 shares; 2025Q3: 16,587 shares; 2025Q4: 21,221 shares; 2026Q1: 21,295 shares 21,295$1.98M0.52%+74Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 7,781 shares; 2025Q1: 8,277 shares; 2025Q2: 11,888 shares; 2025Q3: 12,034 shares; 2025Q4: 13,707 shares; 2026Q1: 15,996 shares 15,996$1.92M0.5%+2,289Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 8,974 shares; 2025Q1: 8,975 shares; 2025Q2: 8,552 shares; 2025Q3: 10,035 shares; 2025Q4: 9,956 shares; 2026Q1: 9,958 shares 9,958$1.81M0.47%+2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 13,798 shares; 2025Q1: 13,821 shares; 2025Q2: 13,841 shares; 2025Q3: 13,861 shares; 2025Q4: 13,637 shares; 2026Q1: 13,543 shares 13,543$1.77M0.46%-94Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 21,990 shares; 2025Q1: 22,030 shares; 2025Q2: 22,283 shares; 2025Q3: 21,529 shares; 2025Q4: 21,279 shares; 2026Q1: 19,324 shares 19,324$1.73M0.45%-1,955Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 9,338 shares; 2025Q1: 9,352 shares; 2025Q2: 9,186 shares; 2025Q3: 9,199 shares; 2025Q4: 9,214 shares; 2026Q1: 9,118 shares 9,118$1.68M0.44%-96Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 18,954 shares; 2025Q1: 18,806 shares; 2025Q2: 18,105 shares; 2025Q3: 23,612 shares; 2025Q4: 26,026 shares; 2026Q1: 26,446 shares 26,446$1.6M0.42%+420Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,898 shares; 2025Q1: 7,792 shares; 2025Q2: 7,798 shares; 2025Q3: 7,543 shares; 2025Q4: 7,549 shares; 2026Q1: 7,413 shares 7,413$1.54M0.4%-136Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 21,531 shares; 2025Q1: 21,551 shares; 2025Q2: 21,611 shares; 2025Q3: 21,326 shares; 2025Q4: 21,326 shares; 2026Q1: 21,226 shares 21,226$1.54M0.4%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares 6,214$1.54M0.4%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 44,805 shares; 2025Q1: 46,063 shares; 2025Q2: 44,657 shares; 2025Q3: 44,977 shares; 2025Q4: 45,021 shares; 2026Q1: 45,097 shares 45,097$1.51M0.39%+76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,058 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 4,903 shares; 2026Q1: 4,863 shares 4,863$1.51M0.39%-40Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 13,456 shares; 2026Q1: 13,456 shares 13,456$1.47M0.38%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,025 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$1.47M0.38%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 12,788 shares; 2025Q1: 12,788 shares; 2025Q2: 12,454 shares; 2025Q3: 14,047 shares; 2025Q4: 17,626 shares; 2026Q1: 19,231 shares 19,231$1.46M0.38%+1,605Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,013 shares; 2025Q1: 12,824 shares; 2025Q2: 14,998 shares; 2025Q3: 14,926 shares; 2025Q4: 14,647 shares; 2026Q1: 15,011 shares 15,011$1.45M0.38%+364Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 1,600 shares; 2025Q4: 2,442 shares; 2026Q1: 2,922 shares 2,922$1.44M0.37%+480Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 31,635 shares; 2025Q1: 31,309 shares; 2025Q2: 31,489 shares; 2025Q3: 31,461 shares; 2025Q4: 26,609 shares; 2026Q1: 26,952 shares 26,952$1.42M0.37%+343Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 6,006 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 7,093 shares 7,093$1.39M0.36%+1,045Timeline
PPAINVESCO 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: 5,684 shares; 2025Q4: 8,534 shares; 2026Q1: 8,359 shares 8,359$1.39M0.36%-175Timeline
UNPUNION PAC 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: 4,245 shares; 2025Q4: 5,593 shares; 2026Q1: 5,613 shares 5,613$1.36M0.35%+20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 5,111 shares; 2025Q1: 4,869 shares; 2025Q2: 4,829 shares; 2025Q3: 4,885 shares; 2025Q4: 4,797 shares; 2026Q1: 5,159 shares 5,159$1.35M0.35%+362Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 21,731 shares; 2025Q1: 21,552 shares; 2025Q2: 21,098 shares; 2025Q3: 21,847 shares; 2025Q4: 21,869 shares; 2026Q1: 21,663 shares 21,663$1.33M0.35%-206Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 4,977 shares; 2025Q4: 6,860 shares; 2026Q1: 6,760 shares 6,760$1.31M0.34%-100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 11,812 shares; 2025Q1: 11,752 shares; 2025Q2: 11,619 shares; 2025Q3: 11,841 shares; 2025Q4: 11,877 shares; 2026Q1: 12,384 shares 12,384$1.31M0.34%+507Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 18,619 shares; 2025Q1: 18,572 shares; 2025Q2: 17,829 shares; 2025Q3: 18,564 shares; 2025Q4: 17,884 shares; 2026Q1: 17,236 shares 17,236$1.3M0.34%-648Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,096 shares; 2024Q4: 17,767 shares; 2025Q1: 17,542 shares; 2025Q2: 18,199 shares; 2025Q3: 18,242 shares; 2025Q4: 17,847 shares; 2026Q1: 17,880 shares 17,880$1.28M0.33%+33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,091 shares; 2025Q1: 4,098 shares; 2025Q2: 4,058 shares; 2025Q3: 4,088 shares; 2025Q4: 4,124 shares; 2026Q1: 4,119 shares 4,119$1.18M0.31%-5Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,717 shares; 2026Q1: 8,632 shares 8,632$1.17M0.3%-85Timeline
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: 1,965 shares; 2025Q4: 3,076 shares; 2026Q1: 3,333 shares 3,333$1.13M0.29%+257Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,353 shares; 2025Q1: 1,423 shares; 2025Q2: 1,437 shares; 2025Q3: 1,478 shares; 2025Q4: 1,453 shares; 2026Q1: 1,444 shares 1,444$1.12M0.29%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 391 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 438 shares; 2025Q4: 5,505 shares; 2026Q1: 11,180 shares 11,180$1.07M0.28%+5,675Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,192 shares; 2025Q1: 7,130 shares; 2025Q2: 6,910 shares; 2025Q3: 6,850 shares; 2025Q4: 6,511 shares; 2026Q1: 6,437 shares 6,437$1.01M0.26%-74Timeline
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: 17,686 shares; 2025Q4: 26,682 shares; 2026Q1: 26,682 shares 26,682$1.01M0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 30,248 shares; 2025Q1: 29,357 shares; 2025Q2: 32,276 shares; 2025Q3: 32,343 shares; 2025Q4: 33,017 shares; 2026Q1: 33,688 shares 33,688$977K0.25%+671Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,929 shares; 2026Q1: 13,018 shares 13,018$959K0.25%+89Timeline
HSBCHSBC HLDGS 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: 7,850 shares; 2025Q4: 11,534 shares; 2026Q1: 11,534 shares 11,534$951K0.25%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,138 shares; 2025Q1: 10,058 shares; 2025Q2: 9,911 shares; 2025Q3: 10,492 shares; 2025Q4: 10,543 shares; 2026Q1: 10,029 shares 10,029$904K0.24%-514Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 5,906 shares; 2025Q1: 5,989 shares; 2025Q2: 6,092 shares; 2025Q3: 6,091 shares; 2025Q4: 5,400 shares; 2026Q1: 4,765 shares 4,765$889K0.23%-635Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 996 shares; 2025Q3: 2,111 shares; 2025Q4: 2,464 shares; 2026Q1: 2,870 shares 2,870$868K0.23%+406Timeline
NLRVANECK 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: 4,065 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares 6,508$867K0.23%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,585 shares; 2026Q1: 5,585 shares 5,585$858K0.22%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,368 shares; 2025Q1: 3,327 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares; 2025Q4: 3,262 shares; 2026Q1: 3,217 shares 3,217$858K0.22%-45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,704 shares; 2025Q1: 3,739 shares; 2025Q2: 4,316 shares; 2025Q3: 4,479 shares; 2025Q4: 3,306 shares; 2026Q1: 3,155 shares 3,155$854K0.22%-151Timeline
MDTMEDTRONIC 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: 2,965 shares; 2026Q1: 9,225 shares 9,225$799K0.21%+6,260Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,441 shares; 2024Q4: 21,689 shares; 2025Q1: 21,669 shares; 2025Q2: 21,846 shares; 2025Q3: 23,764 shares; 2025Q4: 24,868 shares; 2026Q1: 25,266 shares 25,266$709K0.18%+398Timeline
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: 545 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$706K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 7,276 shares; 2025Q1: 6,017 shares; 2025Q2: 5,485 shares; 2025Q3: 11,280 shares; 2025Q4: 13,493 shares; 2026Q1: 13,193 shares 13,193$662K0.17%-300Timeline
GILDGILEAD SCIENCES 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: 2,085 shares; 2025Q4: 4,110 shares; 2026Q1: 4,736 shares 4,736$660K0.17%+626Timeline
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: 1,036 shares; 2025Q4: 1,367 shares; 2026Q1: 1,482 shares 1,482$643K0.17%+115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 667 shares; 2025Q1: 673 shares; 2025Q2: 686 shares; 2025Q3: 694 shares; 2025Q4: 944 shares; 2026Q1: 975 shares 975$637K0.17%+31Timeline
LINLINDE 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: 1,005 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$629K0.16%0Timeline
LQDISHARES 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: 5,525 shares; 2025Q4: 5,750 shares; 2026Q1: 5,625 shares 5,625$613K0.16%-125Timeline
BIVVANGUARD BD INDEX 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: 3,120 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares 7,795$602K0.16%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,786 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,789 shares; 2025Q4: 1,756 shares; 2026Q1: 1,758 shares 1,758$525K0.14%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,020 shares; 2026Q1: 11,020 shares 11,020$503K0.13%0Timeline
TSCOTRACTOR SUPPLY 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: 7,845 shares; 2025Q4: 10,628 shares; 2026Q1: 10,628 shares 10,628$481K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,506 shares; 2025Q1: 3,656 shares; 2025Q2: 3,696 shares; 2025Q3: 3,937 shares; 2025Q4: 4,127 shares; 2026Q1: 3,713 shares 3,713$478K0.12%-414Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$468K0.12%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,219 shares; 2025Q1: 4,855 shares; 2025Q2: 4,647 shares; 2025Q3: 5,915 shares; 2025Q4: 5,913 shares; 2026Q1: 5,925 shares 5,925$465K0.12%+12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,120 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,172 shares 2,172$442K0.12%-25Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares 1,095$416K0.11%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 39,425 shares; 2025Q4: 36,325 shares; 2026Q1: 34,375 shares 34,375$415K0.11%-1,950Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$412K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,541 shares; 2025Q1: 4,542 shares; 2025Q2: 4,543 shares; 2025Q3: 4,544 shares; 2025Q4: 4,545 shares; 2026Q1: 4,547 shares 4,547$387K0.1%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 651 shares; 2025Q1: 682 shares; 2025Q2: 788 shares; 2025Q3: 816 shares; 2025Q4: 872 shares; 2026Q1: 863 shares 863$385K0.1%-9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 2,054 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688$355K0.09%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 3,923 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,309 shares; 2026Q1: 3,559 shares 3,559$334K0.09%+250Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,314 shares; 2025Q1: 1,425 shares; 2025Q2: 1,246 shares; 2025Q3: 1,448 shares; 2025Q4: 1,884 shares; 2026Q1: 1,885 shares 1,885$325K0.08%+1Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$324K0.08%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,410 shares 7,410$320K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$314K0.08%0Timeline
TTETOTALENERGIES SEQuarterly 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: 3,430 shares; 2026Q1: 3,430 shares 3,430$312K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,042 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 981 shares; 2025Q4: 946 shares; 2026Q1: 1,231 shares 1,231$299K0.08%+285Timeline
QQQINVESCO QQQ 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: 368 shares; 2025Q4: 368 shares; 2026Q1: 511 shares 511$295K0.08%+143Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares; 2026Q1: 6,074 shares 6,074$285K0.07%0Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 16,230 shares; 2025Q4: 16,980 shares; 2026Q1: 16,980 shares 16,980$275K0.07%0Timeline
ULUNILEVER 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: 4,580 shares; 2026Q1: 4,580 shares 4,580$261K0.07%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,400 shares 5,400$258K0.07%-600Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,185 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares 1,160$249K0.06%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$244K0.06%newTimeline
WATWATERS 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: 754 shares 754$225K0.06%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,110 shares 1,110$218K0.06%-30Timeline
UMHUMH PPTYS 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$216K0.06%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750$213K0.06%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$211K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,100 shares; 2025Q4: not reported; 2026Q1: 900 shares 900$207K0.05%newTimeline
AGGISHARES 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: 2,075 shares 2,075$206K0.05%newTimeline
GDGENERAL DYNAMICS 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: 589 shares; 2025Q4: not reported; 2026Q1: 589 shares 589$202K0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,754 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$201K0.05%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly 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: 13,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,600 shares 11,600$182K0.05%-200Timeline
NUVNUVEEN MUN VALUE FD 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: 20,125 shares; 2026Q1: 20,125 shares 20,125$181K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IHIISHARES TR14,424$896Kshares
METMETLIFE INC7,028$555Kshares
PGRPROGRESSIVE CORP1,272$290Kshares
VOOVANGUARD INDEX FDS365$229Kshares
VUGVANGUARD INDEX FDS458$223Kshares
BLWBLACKROCK LTD DURATION INCOM12,700$174Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001606 base2026-05-05acceptance time not in the bulk data set