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Granite Harbor Advisors, Inc.

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13F filer, CIK 1967456, Houston, TX

Granite Harbor Advisors, Inc. reported $229,082,017 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 43.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001530

Period
2026-03-31
Reported value
$229M
Holdings
129
Top 10 weight
43.65%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+11,369$1.21M
IBDVadded+28,259$619K
IBDSadded+24,487$594K
IBDUadded+20,474$476K
IBDTadded+18,050$457K

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
DHIexited-9,737-$1.4M
IVVreduced-1,332-$870K
STEexited-2,209-$560K
AGGreduced-5,201-$516K
XOMreduced-2,717-$461K

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 0001172661-26-001530, largest first. % of portfolio is the value over $229,082,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 32,470 shares; 2025Q1: 33,780 shares; 2025Q2: 33,645 shares; 2025Q3: 33,861 shares; 2025Q4: 34,312 shares; 2026Q1: 33,616 shares 33,616$19.4M8.47%-696Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 110,862 shares; 2025Q1: 119,292 shares; 2025Q2: 119,305 shares; 2025Q3: 147,856 shares; 2025Q4: 158,515 shares; 2026Q1: 153,314 shares 153,314$15.2M6.64%-5,201Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,971 shares; 2024Q4: 20,438 shares; 2025Q1: 19,395 shares; 2025Q2: 17,904 shares; 2025Q3: 16,840 shares; 2025Q4: 16,120 shares; 2026Q1: 14,788 shares 14,788$9.66M4.22%-1,332Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,468 shares; 2024Q4: 197,658 shares; 2025Q1: 175,322 shares; 2025Q2: 184,002 shares; 2025Q3: 136,076 shares; 2025Q4: 139,979 shares; 2026Q1: 135,602 shares 135,602$9.65M4.21%-4,377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 48,110 shares; 2025Q1: 54,275 shares; 2025Q2: 56,543 shares; 2025Q3: 56,986 shares; 2025Q4: 55,295 shares; 2026Q1: 53,866 shares 53,866$9.39M4.1%-1,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,409 shares; 2025Q1: 34,181 shares; 2025Q2: 36,262 shares; 2025Q3: 36,924 shares; 2025Q4: 37,275 shares; 2026Q1: 36,931 shares 36,931$9.37M4.09%-344Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 29,351 shares; 2025Q1: 29,662 shares; 2025Q2: 31,170 shares; 2025Q3: 30,874 shares; 2025Q4: 29,527 shares; 2026Q1: 28,567 shares 28,567$8.21M3.59%-960Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 78,109 shares; 2025Q1: 84,997 shares; 2025Q2: 93,593 shares; 2025Q3: 93,508 shares; 2025Q4: 54,690 shares; 2026Q1: 66,059 shares 66,059$7.01M3.06%+11,369Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,827 shares; 2024Q4: 132,988 shares; 2025Q1: 130,205 shares; 2025Q2: 125,666 shares; 2025Q3: 126,365 shares; 2025Q4: 128,011 shares; 2026Q1: 124,387 shares 124,387$6.14M2.68%-3,624Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,447 shares; 2024Q4: 38,142 shares; 2025Q1: 39,156 shares; 2025Q2: 38,687 shares; 2025Q3: 39,359 shares; 2025Q4: 41,093 shares; 2026Q1: 40,398 shares 40,398$5.92M2.59%-695Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,320 shares; 2024Q4: 27,335 shares; 2025Q1: 27,425 shares; 2025Q2: 26,780 shares; 2025Q3: 27,046 shares; 2025Q4: 55,003 shares; 2026Q1: 53,429 shares 53,429$5.82M2.54%-1,574Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,309 shares; 2024Q4: 56,233 shares; 2025Q1: 60,635 shares; 2025Q2: 59,939 shares; 2025Q3: 63,333 shares; 2025Q4: 69,255 shares; 2026Q1: 72,769 shares 72,769$5.62M2.45%+3,514Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 23,235 shares; 2025Q1: 26,035 shares; 2025Q2: 26,564 shares; 2025Q3: 27,224 shares; 2025Q4: 26,970 shares; 2026Q1: 26,380 shares 26,380$5.49M2.4%-590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,617 shares; 2025Q1: 9,588 shares; 2025Q2: 10,825 shares; 2025Q3: 11,518 shares; 2025Q4: 13,416 shares; 2026Q1: 14,100 shares 14,100$5.22M2.28%+684Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 31,696 shares; 2025Q1: 31,778 shares; 2025Q2: 30,577 shares; 2025Q3: 30,905 shares; 2025Q4: 31,398 shares; 2026Q1: 29,990 shares 29,990$4.85M2.12%-1,408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,611 shares; 2025Q1: 7,012 shares; 2025Q2: 7,014 shares; 2025Q3: 6,973 shares; 2025Q4: 6,942 shares; 2026Q1: 6,726 shares 6,726$3.85M1.68%-216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,419 shares; 2024Q4: 85,072 shares; 2025Q1: 84,736 shares; 2025Q2: 82,661 shares; 2025Q3: 67,287 shares; 2025Q4: 67,674 shares; 2026Q1: 66,651 shares 66,651$3.6M1.57%-1,023Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 38,100 shares; 2025Q1: 38,662 shares; 2025Q2: 37,774 shares; 2025Q3: 38,219 shares; 2025Q4: 40,212 shares; 2026Q1: 39,507 shares 39,507$3.24M1.41%-705Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,459 shares; 2024Q4: 67,254 shares; 2025Q1: 69,680 shares; 2025Q2: 78,012 shares; 2025Q3: 77,446 shares; 2025Q4: 61,563 shares; 2026Q1: 67,221 shares 67,221$3.12M1.36%+5,658Timeline
IWFISHARES 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: 6,949 shares; 2025Q4: 7,008 shares; 2026Q1: 6,745 shares 6,745$2.88M1.26%-263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 9,088 shares; 2025Q1: 9,789 shares; 2025Q2: 10,334 shares; 2025Q3: 11,600 shares; 2025Q4: 11,888 shares; 2026Q1: 11,107 shares 11,107$2.71M1.19%-781Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 59,341 shares; 2025Q1: 59,005 shares; 2025Q2: 58,420 shares; 2025Q3: 57,809 shares; 2025Q4: 57,832 shares; 2026Q1: 55,145 shares 55,145$2.69M1.17%-2,687Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 21,184 shares; 2025Q1: 21,190 shares; 2025Q2: 20,799 shares; 2025Q3: 21,083 shares; 2025Q4: 43,914 shares; 2026Q1: 42,180 shares 42,180$2.58M1.13%-1,734Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,891 shares; 2025Q1: 4,246 shares; 2025Q2: 4,432 shares; 2025Q3: 4,710 shares; 2025Q4: 4,855 shares; 2026Q1: 5,097 shares 5,097$2.44M1.07%+242Timeline
IWDISHARES 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: 12,271 shares; 2025Q4: 12,407 shares; 2026Q1: 10,312 shares 10,312$2.2M0.96%-2,095Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,565 shares; 2025Q2: 63,565 shares; 2025Q3: 60,848 shares; 2025Q4: 60,848 shares; 2026Q1: 54,438 shares 54,438$2.18M0.95%-6,410Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,371 shares; 2025Q1: 51,316 shares; 2025Q2: 79,218 shares; 2025Q3: 85,387 shares; 2025Q4: 60,646 shares; 2026Q1: 85,133 shares 85,133$2.06M0.9%+24,487Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,241 shares; 2025Q1: 2,084 shares; 2025Q2: 2,145 shares; 2025Q3: 2,149 shares; 2025Q4: 2,123 shares; 2026Q1: 2,132 shares 2,132$1.96M0.86%+9Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 17,148 shares; 2025Q1: 17,110 shares; 2025Q2: 17,085 shares; 2025Q3: 16,530 shares; 2025Q4: 15,927 shares; 2026Q1: 15,404 shares 15,404$1.95M0.85%-523Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,551 shares; 2025Q1: 5,893 shares; 2025Q2: 5,979 shares; 2025Q3: 6,159 shares; 2025Q4: 6,341 shares; 2026Q1: 6,417 shares 6,417$1.89M0.82%+76Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 46,871 shares; 2025Q1: 49,477 shares; 2025Q2: 45,187 shares; 2025Q3: 58,779 shares; 2025Q4: 67,891 shares; 2026Q1: 67,891 shares 67,891$1.73M0.75%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,283 shares; 2024Q4: 45,753 shares; 2025Q1: 48,329 shares; 2025Q2: 44,803 shares; 2025Q3: 58,310 shares; 2025Q4: 67,346 shares; 2026Q1: 67,346 shares 67,346$1.73M0.75%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 42,710 shares; 2025Q1: 45,314 shares; 2025Q2: 41,059 shares; 2025Q3: 54,599 shares; 2025Q4: 63,646 shares; 2026Q1: 63,646 shares 63,646$1.62M0.71%0Timeline
EFAISHARES 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: 16,046 shares; 2025Q4: 16,216 shares; 2026Q1: 16,138 shares 16,138$1.57M0.68%-78Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,766 shares; 2025Q2: 28,229 shares; 2025Q3: 28,229 shares; 2025Q4: 28,229 shares; 2026Q1: 28,229 shares 28,229$1.56M0.68%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,946 shares; 2025Q1: 7,156 shares; 2025Q2: 7,112 shares; 2025Q3: 7,059 shares; 2025Q4: 7,474 shares; 2026Q1: 6,877 shares 6,877$1.55M0.68%-597Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,649 shares; 2025Q2: 30,649 shares; 2025Q3: 41,805 shares; 2025Q4: 61,038 shares; 2026Q1: 61,038 shares 61,038$1.55M0.68%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,341 shares; 2025Q1: 9,997 shares; 2025Q2: 10,819 shares; 2025Q3: 11,668 shares; 2025Q4: 12,176 shares; 2026Q1: 12,322 shares 12,322$1.53M0.67%+146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,029 shares; 2025Q1: 4,657 shares; 2025Q2: 4,863 shares; 2025Q3: 4,977 shares; 2025Q4: 4,917 shares; 2026Q1: 4,680 shares 4,680$1.45M0.63%-237Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,902 shares; 2025Q1: 4,052 shares; 2025Q2: 4,194 shares; 2025Q3: 4,214 shares; 2025Q4: 4,310 shares; 2026Q1: 4,312 shares 4,312$1.42M0.62%+2Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,198 shares; 2025Q1: 4,255 shares; 2025Q2: 4,189 shares; 2025Q3: 4,443 shares; 2025Q4: 4,844 shares; 2026Q1: 4,818 shares 4,818$1.41M0.62%-26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 13,753 shares; 2025Q1: 14,006 shares; 2025Q2: 14,125 shares; 2025Q3: 14,594 shares; 2025Q4: 15,038 shares; 2026Q1: 14,337 shares 14,337$1.33M0.58%-701Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 15,428 shares; 2025Q1: 15,437 shares; 2025Q2: 14,901 shares; 2025Q3: 14,243 shares; 2025Q4: 29,081 shares; 2026Q1: 28,217 shares 28,217$1.29M0.57%-864Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,468 shares; 2025Q1: 12,559 shares; 2025Q2: 12,253 shares; 2025Q3: 12,493 shares; 2025Q4: 25,969 shares; 2026Q1: 25,509 shares 25,509$1.27M0.56%-460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,785 shares; 2025Q1: 4,756 shares; 2025Q2: 5,813 shares; 2025Q3: 6,470 shares; 2025Q4: 9,309 shares; 2026Q1: 6,592 shares 6,592$1.12M0.49%-2,717Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,977 shares; 2024Q4: 36,028 shares; 2025Q1: 23,316 shares; 2025Q2: 49,327 shares; 2025Q3: 49,627 shares; 2025Q4: 25,135 shares; 2026Q1: 43,185 shares 43,185$1.09M0.48%+18,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,143 shares; 2025Q1: 2,786 shares; 2025Q2: 3,048 shares; 2025Q3: 3,264 shares; 2025Q4: 3,245 shares; 2026Q1: 3,462 shares 3,462$1.05M0.46%+217Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,386 shares; 2025Q1: 1,727 shares; 2025Q2: 1,850 shares; 2025Q3: 1,966 shares; 2025Q4: 1,912 shares; 2026Q1: 2,005 shares 2,005$1M0.44%+93Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,712 shares; 2025Q1: 21,353 shares; 2025Q2: 48,494 shares; 2025Q3: 48,809 shares; 2025Q4: 23,263 shares; 2026Q1: 41,092 shares 41,092$996K0.43%+17,829Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 21,290 shares; 2025Q1: 21,992 shares; 2025Q2: 22,866 shares; 2025Q3: 24,456 shares; 2025Q4: 26,342 shares; 2026Q1: 43,727 shares 43,727$955K0.42%+17,385Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: 37,547 shares; 2025Q1: 37,547 shares; 2025Q2: 38,294 shares; 2025Q3: 38,807 shares; 2025Q4: 40,656 shares; 2026Q1: 41,264 shares 41,264$919K0.4%+608Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 37,151 shares; 2025Q1: 37,151 shares; 2025Q2: 37,893 shares; 2025Q3: 38,403 shares; 2025Q4: 40,244 shares; 2026Q1: 40,855 shares 40,855$916K0.4%+611Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 24,259 shares; 2025Q1: 15,258 shares; 2025Q2: 43,699 shares; 2025Q3: 44,691 shares; 2025Q4: 17,970 shares; 2026Q1: 38,444 shares 38,444$894K0.39%+20,474Timeline
SLVISHARES SILVER 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: 17,087 shares; 2026Q1: 12,993 shares 12,993$885K0.39%-4,094Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,340 shares; 2025Q1: 7,388 shares; 2025Q2: 7,098 shares; 2025Q3: 6,677 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares 6,672$874K0.38%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 31,337 shares; 2025Q1: 11,052 shares; 2025Q2: 40,732 shares; 2025Q3: 40,732 shares; 2025Q4: 11,052 shares; 2026Q1: 39,311 shares 39,311$861K0.38%+28,259Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 11,792 shares; 2025Q1: 12,700 shares; 2025Q2: 11,520 shares; 2025Q3: 11,417 shares; 2025Q4: 11,385 shares; 2026Q1: 11,002 shares 11,002$854K0.37%-383Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,686 shares; 2024Q4: 36,067 shares; 2025Q1: 34,422 shares; 2025Q2: 35,339 shares; 2025Q3: 35,839 shares; 2025Q4: 37,646 shares; 2026Q1: 37,121 shares 37,121$851K0.37%-525Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,986 shares; 2025Q1: 6,986 shares; 2025Q2: 6,986 shares; 2025Q3: 6,986 shares; 2025Q4: 6,962 shares; 2026Q1: 6,962 shares 6,962$832K0.36%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,721 shares; 2025Q2: 18,721 shares; 2025Q3: 18,721 shares; 2025Q4: 18,721 shares; 2026Q1: 41,270 shares 41,270$814K0.36%+22,549Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,208 shares; 2026Q1: 1,207 shares 1,207$785K0.34%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,089 shares; 2025Q1: 2,739 shares; 2025Q2: 3,332 shares; 2025Q3: 3,622 shares; 2025Q4: 3,622 shares; 2026Q1: 3,641 shares 3,641$753K0.33%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,690 shares; 2025Q1: 3,115 shares; 2025Q2: 3,787 shares; 2025Q3: 4,111 shares; 2025Q4: 4,553 shares; 2026Q1: 5,006 shares 5,006$723K0.32%+453Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,531 shares; 2025Q1: 2,635 shares; 2025Q2: 2,631 shares; 2025Q3: 2,729 shares; 2025Q4: 2,717 shares; 2026Q1: 2,318 shares 2,318$720K0.31%-399Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,931 shares; 2025Q2: 31,808 shares; 2025Q3: 29,584 shares; 2025Q4: 29,584 shares; 2026Q1: 29,584 shares 29,584$717K0.31%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,119 shares; 2025Q1: 1,302 shares; 2025Q2: 1,775 shares; 2025Q3: 1,854 shares; 2025Q4: 2,180 shares; 2026Q1: 2,593 shares 2,593$702K0.31%+413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,821 shares; 2025Q1: 3,663 shares; 2025Q2: 4,595 shares; 2025Q3: 5,068 shares; 2025Q4: 5,537 shares; 2026Q1: 5,685 shares 5,685$684K0.3%+148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 515 shares; 2025Q2: 574 shares; 2025Q3: 614 shares; 2025Q4: 626 shares; 2026Q1: 665 shares 665$663K0.29%+39Timeline
FSECFIDELITY MERRIMACK STR 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: 15,053 shares; 2026Q1: 15,053 shares 15,053$660K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,829 shares; 2025Q1: 2,155 shares; 2025Q2: 2,551 shares; 2025Q3: 2,833 shares; 2025Q4: 2,795 shares; 2026Q1: 3,011 shares 3,011$655K0.29%+216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: 2,133 shares; 2025Q3: 2,334 shares; 2025Q4: 2,219 shares; 2026Q1: 2,215 shares 2,215$635K0.28%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,914 shares; 2025Q1: 5,526 shares; 2025Q2: 6,627 shares; 2025Q3: 7,592 shares; 2025Q4: 7,724 shares; 2026Q1: 8,302 shares 8,302$631K0.28%+578Timeline
IBMSISHARES 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: 21,085 shares; 2026Q1: 21,085 shares 21,085$545K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: not reported; 2025Q1: 9,728 shares; 2025Q2: 13,748 shares; 2025Q3: 15,472 shares; 2025Q4: 17,288 shares; 2026Q1: 19,380 shares 19,380$544K0.24%+2,092Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,432 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 2,493 shares; 2025Q4: 2,521 shares; 2026Q1: 2,521 shares 2,521$542K0.24%0Timeline
IWPISHARES 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: 4,147 shares; 2025Q4: 4,192 shares; 2026Q1: 4,171 shares 4,171$534K0.23%-21Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$526K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,454 shares; 2025Q1: 1,729 shares; 2025Q2: 2,270 shares; 2025Q3: 2,478 shares; 2025Q4: 2,833 shares; 2026Q1: 3,086 shares 3,086$479K0.21%+253Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 604 shares; 2025Q1: 718 shares; 2025Q2: 817 shares; 2025Q3: 841 shares; 2025Q4: 922 shares; 2026Q1: 960 shares 960$476K0.21%+38Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,940 shares; 2025Q1: 3,034 shares; 2025Q2: 3,146 shares; 2025Q3: 3,349 shares; 2025Q4: 3,164 shares; 2026Q1: 3,222 shares 3,222$466K0.2%+58Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,652 shares; 2025Q1: 1,549 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538$442K0.19%0Timeline
IWSISHARES 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: 4,037 shares; 2025Q4: 3,019 shares; 2026Q1: 2,999 shares 2,999$437K0.19%-20Timeline
CATCATERPILLAR 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: 593 shares; 2025Q3: 620 shares; 2025Q4: 623 shares; 2026Q1: 607 shares 607$430K0.19%-16Timeline
IBTLISHARES 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: 20,590 shares 20,590$420K0.18%newTimeline
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: 550 shares; 2025Q3: 696 shares; 2025Q4: 751 shares; 2026Q1: 848 shares 848$417K0.18%+97Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,517 shares; 2025Q2: 5,871 shares; 2025Q3: 7,266 shares; 2025Q4: 7,712 shares; 2026Q1: 8,294 shares 8,294$416K0.18%+582Timeline
IWOISHARES 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: 1,507 shares; 2025Q4: 1,521 shares; 2026Q1: 1,314 shares 1,314$412K0.18%-207Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,974 shares; 2025Q3: 2,195 shares; 2025Q4: 2,134 shares; 2026Q1: 2,102 shares 2,102$405K0.18%-32Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 515 shares; 2025Q1: 631 shares; 2025Q2: 668 shares; 2025Q3: 685 shares; 2025Q4: 665 shares; 2026Q1: 671 shares 671$378K0.17%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,653 shares; 2025Q1: 2,111 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,267 shares; 2026Q1: 2,479 shares 2,479$365K0.16%+212Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,527 shares; 2025Q1: 4,989 shares; 2025Q2: 4,748 shares; 2025Q3: 4,724 shares; 2025Q4: 4,821 shares; 2026Q1: 4,517 shares 4,517$362K0.16%-304Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,217 shares; 2025Q3: 1,322 shares; 2025Q4: 1,240 shares; 2026Q1: 1,237 shares 1,237$351K0.15%-3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 379 shares; 2025Q2: 411 shares; 2025Q3: 418 shares; 2025Q4: 411 shares; 2026Q1: 403 shares 403$341K0.15%-8Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,561 shares; 2026Q1: 1,561 shares 1,561$335K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 871 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$326K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,958 shares; 2025Q3: 2,001 shares; 2025Q4: 1,954 shares; 2026Q1: 1,922 shares 1,922$316K0.14%-32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,224 shares; 2025Q1: 3,326 shares; 2025Q2: 3,743 shares; 2025Q3: 3,885 shares; 2025Q4: 3,834 shares; 2026Q1: 3,950 shares 3,950$314K0.14%+116Timeline
INTCINTEL 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: 7,481 shares; 2025Q4: 7,186 shares; 2026Q1: 7,019 shares 7,019$310K0.14%-167Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,255 shares; 2025Q3: 1,205 shares; 2025Q4: 1,261 shares; 2026Q1: 1,286 shares 1,286$304K0.13%+25Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 491 shares; 2026Q1: 479 shares 479$295K0.13%-12Timeline
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: 955 shares; 2025Q3: 998 shares; 2025Q4: 1,138 shares; 2026Q1: 1,209 shares 1,209$293K0.13%+71Timeline
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: 1,505 shares; 2025Q4: not reported; 2026Q1: 1,181 shares 1,181$292K0.13%newTimeline
BLKBLACKROCK 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: 233 shares; 2025Q3: 247 shares; 2025Q4: 277 shares; 2026Q1: 293 shares 293$282K0.12%+16Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,134 shares 2,134$282K0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 755 shares; 2025Q3: 827 shares; 2025Q4: 934 shares; 2026Q1: 1,147 shares 1,147$279K0.12%+213Timeline
HSYHERSHEY 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: 1,263 shares; 2025Q3: 1,515 shares; 2025Q4: 1,450 shares; 2026Q1: 1,335 shares 1,335$278K0.12%-115Timeline
NKENIKE 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: 3,798 shares; 2025Q3: 3,854 shares; 2025Q4: 4,329 shares; 2026Q1: 5,059 shares 5,059$267K0.12%+730Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 847 shares; 2025Q3: 873 shares; 2025Q4: 844 shares; 2026Q1: 865 shares 865$262K0.11%+21Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 722 shares 722$254K0.11%+19Timeline
BPBP 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: 12,812 shares; 2025Q4: not reported; 2026Q1: 5,391 shares 5,391$253K0.11%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 987 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,674 shares 1,674$251K0.11%+124Timeline
IBDXISHARES 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: 26,567 shares; 2025Q3: 26,567 shares; 2025Q4: not reported; 2026Q1: 9,837 shares 9,837$249K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: 1,814 shares; 2025Q3: 2,220 shares; 2025Q4: 2,085 shares; 2026Q1: 2,365 shares 2,365$243K0.11%+280Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 32,782 shares; 2025Q1: 11,544 shares; 2025Q2: 42,625 shares; 2025Q3: 42,625 shares; 2025Q4: 11,544 shares; 2026Q1: 11,544 shares 11,544$242K0.11%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,222 shares; 2025Q1: 4,328 shares; 2025Q2: 4,478 shares; 2025Q3: 4,592 shares; 2025Q4: 4,111 shares; 2026Q1: 4,221 shares 4,221$234K0.1%+110Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 798 shares; 2025Q2: 911 shares; 2025Q3: 928 shares; 2025Q4: 963 shares; 2026Q1: 1,170 shares 1,170$232K0.1%+207Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 743 shares; 2025Q1: 1,034 shares; 2025Q2: 1,153 shares; 2025Q3: 1,144 shares; 2025Q4: 1,094 shares; 2026Q1: 1,240 shares 1,240$231K0.1%+146Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,871 shares; 2025Q3: 6,428 shares; 2025Q4: 6,870 shares; 2026Q1: 7,849 shares 7,849$225K0.1%+979Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,670 shares 3,670$223K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 227 shares; 2025Q4: 2,288 shares; 2026Q1: 2,288 shares 2,288$220K0.1%0Timeline
DHRDANAHER CORP 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: not reported; 2025Q4: 973 shares; 2026Q1: 1,142 shares 1,142$217K0.09%+169Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 2,943 shares; 2025Q4: 2,939 shares; 2026Q1: 2,761 shares 2,761$216K0.09%-178Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$216K0.09%newTimeline
LMTLOCKHEED MARTIN 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: 351 shares 351$212K0.09%newTimeline
XLGINVESCO 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: 3,843 shares; 2025Q3: 3,849 shares; 2025Q4: 3,855 shares; 2026Q1: 3,862 shares 3,862$211K0.09%+7Timeline
CBCHUBB 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: not reported; 2026Q1: 640 shares 640$209K0.09%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 2,133 shares; 2026Q1: 2,199 shares 2,199$207K0.09%+66Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,758 shares; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: not reported; 2026Q1: 3,226 shares 3,226$206K0.09%newTimeline
CCITIGROUP 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: 1,852 shares; 2026Q1: 1,817 shares 1,817$206K0.09%-35Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHID R HORTON INC9,737$1.4Mshares
STESTERIS PLC2,209$560Kshares
QQQMINVESCO EXCH TRADED FD TR II995$252Kshares
IOOISHARES TR1,677$212Kshares
TTDTHE TRADE DESK INC5,331$202Kshares
VCITVANGUARD SCOTTSDALE FDS2,394$200Kshares

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 0001172661-26-001530 base2026-04-23acceptance time not in the bulk data set