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Harbor Group, Inc.

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13F filer, CIK 1840486, BEDFORD, NH

Harbor Group, Inc. reported $692,454,811 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 57.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840486-26-000003

Period
2026-03-31
Reported value
$692M
Holdings
116
Top 10 weight
57.69%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+160,993$8.05M
FLQMadded+74,755$4.11M
FBNDadded+60,625$2.77M
JCPBadded+55,339$2.61M
VPLSadded+30,445$2.36M

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
IJRreduced-8,464-$1.05M
AVUVreduced-4,442-$491K
IJHreduced-4,927-$333K
EFVreduced-4,378-$326K
SPYVreduced-5,456-$309K

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 0001840486-26-000003, largest first. % of portfolio is the value over $692,010,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,710 shares; 2024Q4: 894,973 shares; 2025Q1: 925,625 shares; 2025Q2: 952,639 shares; 2025Q3: 988,844 shares; 2025Q4: 1,016,099 shares; 2026Q1: 1,071,438 shares 1,071,438$50.4M7.29%+55,339Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,319 shares; 2024Q4: 918,090 shares; 2025Q1: 941,643 shares; 2025Q2: 968,869 shares; 2025Q3: 1,009,465 shares; 2025Q4: 1,031,304 shares; 2026Q1: 1,091,929 shares 1,091,929$49.8M7.2%+60,625Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,674 shares; 2024Q4: 255,148 shares; 2025Q1: 504,631 shares; 2025Q2: 634,722 shares; 2025Q3: 725,480 shares; 2025Q4: 826,653 shares; 2026Q1: 901,408 shares 901,408$49.5M7.16%+74,755Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,914 shares; 2024Q4: 689,384 shares; 2025Q1: 830,299 shares; 2025Q2: 873,699 shares; 2025Q3: 906,458 shares; 2025Q4: 944,276 shares; 2026Q1: 977,236 shares 977,236$48.3M6.99%+32,960Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,450 shares; 2024Q4: 381,873 shares; 2025Q1: 409,473 shares; 2025Q2: 436,493 shares; 2025Q3: 447,960 shares; 2025Q4: 471,886 shares; 2026Q1: 484,623 shares 484,623$46.9M6.77%+12,737Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,040 shares; 2024Q4: 352,556 shares; 2025Q1: 749,153 shares; 2025Q2: 793,759 shares; 2025Q3: 826,482 shares; 2025Q4: 848,271 shares; 2026Q1: 860,780 shares 860,780$39.9M5.77%+12,509Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,596 shares; 2025Q1: 714,839 shares; 2025Q2: 784,206 shares; 2025Q3: 814,299 shares; 2025Q4: 837,479 shares; 2026Q1: 839,848 shares 839,848$38.8M5.61%+2,369Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,848 shares; 2024Q4: 443,828 shares; 2025Q1: 457,896 shares; 2025Q2: 472,831 shares; 2025Q3: 477,340 shares; 2025Q4: 490,726 shares; 2026Q1: 485,270 shares 485,270$27.5M3.97%-5,456Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,211 shares; 2024Q4: 156,433 shares; 2025Q1: 258,540 shares; 2025Q2: 257,701 shares; 2025Q3: 243,365 shares; 2025Q4: 228,392 shares; 2026Q1: 223,950 shares 223,950$24.7M3.58%-4,442Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,609 shares; 2024Q4: 480,745 shares; 2025Q1: 362,443 shares; 2025Q2: 356,605 shares; 2025Q3: 352,783 shares; 2025Q4: 349,202 shares; 2026Q1: 344,275 shares 344,275$23.2M3.36%-4,927Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,284 shares; 2024Q4: 376,022 shares; 2025Q1: 402,025 shares; 2025Q2: 442,912 shares; 2025Q3: 472,590 shares; 2025Q4: 488,615 shares; 2026Q1: 512,441 shares 512,441$22.6M3.27%+23,826Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,997 shares; 2024Q4: 805,950 shares; 2025Q1: 796,017 shares; 2025Q2: 790,931 shares; 2025Q3: 783,217 shares; 2025Q4: 737,190 shares; 2026Q1: 731,089 shares 731,089$21.3M3.08%-6,101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,049 shares; 2025Q1: 27,123 shares; 2025Q2: 29,562 shares; 2025Q3: 31,193 shares; 2025Q4: 31,489 shares; 2026Q1: 31,593 shares 31,593$20.6M2.98%+104Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,579 shares; 2024Q4: 207,833 shares; 2025Q1: 194,339 shares; 2025Q2: 182,659 shares; 2025Q3: 176,854 shares; 2025Q4: 172,733 shares; 2026Q1: 164,269 shares 164,269$20.4M2.95%-8,464Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,280 shares; 2024Q4: 191,719 shares; 2025Q1: 189,925 shares; 2025Q2: 194,156 shares; 2025Q3: 192,279 shares; 2025Q4: 192,812 shares; 2026Q1: 192,303 shares 192,303$18.8M2.72%-509Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,338 shares; 2025Q3: 655,736 shares; 2025Q4: 687,889 shares; 2026Q1: 744,931 shares 744,931$18M2.6%+57,042Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 32,976 shares; 2025Q4: 148,083 shares; 2026Q1: 309,076 shares 309,076$15.5M2.23%+160,993Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,001 shares; 2024Q4: 485,841 shares; 2025Q1: 482,545 shares; 2025Q2: 479,644 shares; 2025Q3: 478,779 shares; 2025Q4: 478,872 shares; 2026Q1: 475,237 shares 475,237$14.7M2.13%-3,635Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,340 shares; 2024Q4: 314,790 shares; 2025Q1: 299,759 shares; 2025Q2: 298,862 shares; 2025Q3: 295,556 shares; 2025Q4: 293,727 shares; 2026Q1: 291,378 shares 291,378$10.5M1.52%-2,349Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,721 shares; 2024Q4: 337,175 shares; 2025Q1: 335,683 shares; 2025Q2: 333,360 shares; 2025Q3: 332,611 shares; 2025Q4: 332,195 shares; 2026Q1: 326,994 shares 326,994$9.97M1.44%-5,201Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,240 shares; 2024Q4: 84,850 shares; 2025Q1: 70,173 shares; 2025Q2: 97,261 shares; 2025Q3: 87,186 shares; 2025Q4: 87,012 shares; 2026Q1: 85,485 shares 85,485$9.07M1.31%-1,527Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,743 shares; 2024Q4: 294,425 shares; 2025Q1: 292,687 shares; 2025Q2: 291,116 shares; 2025Q3: 286,248 shares; 2025Q4: 283,218 shares; 2026Q1: 277,142 shares 277,142$7.11M1.03%-6,076Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,307 shares; 2025Q2: 17,522 shares; 2025Q3: 38,454 shares; 2025Q4: 53,871 shares; 2026Q1: 84,316 shares 84,316$6.54M0.95%+30,445Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,654 shares; 2025Q2: 20,832 shares; 2025Q3: 34,939 shares; 2025Q4: 45,439 shares; 2026Q1: 60,712 shares 60,712$6.06M0.88%+15,273Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,675 shares; 2025Q2: 22,276 shares; 2025Q3: 38,517 shares; 2025Q4: 46,609 shares; 2026Q1: 64,588 shares 64,588$5.2M0.75%+17,979Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,636 shares; 2025Q2: 23,877 shares; 2025Q3: 41,540 shares; 2025Q4: 52,928 shares; 2026Q1: 69,310 shares 69,310$5.19M0.75%+16,382Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,308 shares; 2025Q2: 40,697 shares; 2025Q3: 80,844 shares; 2025Q4: 101,436 shares; 2026Q1: 141,574 shares 141,574$5.04M0.73%+40,138Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,401 shares; 2024Q4: 57,655 shares; 2025Q1: 67,646 shares; 2025Q2: 68,308 shares; 2025Q3: 68,308 shares; 2025Q4: 67,391 shares; 2026Q1: 63,013 shares 63,013$4.69M0.68%-4,378Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,690 shares; 2024Q4: 41,666 shares; 2025Q1: 40,318 shares; 2025Q2: 39,558 shares; 2025Q3: 39,049 shares; 2025Q4: 39,490 shares; 2026Q1: 38,902 shares 38,902$4.33M0.63%-588Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,671 shares; 2024Q4: 119,944 shares; 2025Q1: 120,167 shares; 2025Q2: 121,252 shares; 2025Q3: 115,846 shares; 2025Q4: 115,973 shares; 2026Q1: 114,511 shares 114,511$3.89M0.56%-1,462Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,856 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,870 shares; 2026Q1: 4,880 shares 4,880$3.46M0.5%+10Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,614 shares; 2024Q4: 145,857 shares; 2025Q1: 124,966 shares; 2025Q2: 118,211 shares; 2025Q3: 118,256 shares; 2025Q4: 118,880 shares; 2026Q1: 118,393 shares 118,393$2.94M0.42%-487Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,649 shares; 2025Q4: 18,995 shares; 2026Q1: 36,800 shares 36,800$2.82M0.41%+17,805Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 112,778 shares; 2025Q1: 110,984 shares; 2025Q2: 107,250 shares; 2025Q3: 103,412 shares; 2025Q4: 99,913 shares; 2026Q1: 95,728 shares 95,728$2.78M0.4%-4,185Timeline
VSDMVANGUARD MUN BD 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: 9,452 shares; 2025Q3: 10,057 shares; 2025Q4: 13,639 shares; 2026Q1: 31,458 shares 31,458$2.4M0.35%+17,819Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 9,313 shares; 2025Q1: 9,318 shares; 2025Q2: 9,165 shares; 2025Q3: 9,166 shares; 2025Q4: 9,375 shares; 2026Q1: 8,967 shares 8,967$2.28M0.33%-408Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,458 shares; 2025Q1: 3,392 shares; 2025Q2: 3,763 shares; 2025Q3: 3,755 shares; 2025Q4: 3,691 shares; 2026Q1: 4,824 shares 4,824$2.11M0.3%+1,133Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,732 shares; 2024Q4: 64,162 shares; 2025Q1: 64,425 shares; 2025Q2: 64,175 shares; 2025Q3: 64,427 shares; 2025Q4: 64,981 shares; 2026Q1: 64,940 shares 64,940$1.81M0.26%-41Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 28,058 shares; 2025Q1: 28,112 shares; 2025Q2: 27,618 shares; 2025Q3: 27,728 shares; 2025Q4: 27,941 shares; 2026Q1: 27,986 shares 27,986$1.8M0.26%+45Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,638 shares; 2025Q1: 6,767 shares; 2025Q2: 6,820 shares; 2025Q3: 6,511 shares; 2025Q4: 6,542 shares; 2026Q1: 6,024 shares 6,024$1.73M0.25%-518Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,954 shares; 2025Q1: 2,942 shares; 2025Q2: 3,153 shares; 2025Q3: 3,140 shares; 2025Q4: 3,009 shares; 2026Q1: 5,117 shares 5,117$1.64M0.24%+2,108Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares 4,849$1.54M0.22%0Timeline
EBCEASTERN BANKSHARES 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: 74,443 shares 74,443$1.46M0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,914 shares; 2025Q1: 2,010 shares; 2025Q2: 2,017 shares; 2025Q3: 2,356 shares; 2025Q4: 2,385 shares; 2026Q1: 2,200 shares 2,200$1.27M0.18%-185Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 7,078 shares; 2025Q1: 5,928 shares; 2025Q2: 5,791 shares; 2025Q3: 5,536 shares; 2025Q4: 5,344 shares; 2026Q1: 4,325 shares 4,325$1.13M0.16%-1,019Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,988 shares; 2025Q1: 3,989 shares; 2025Q2: 3,991 shares; 2025Q3: 3,765 shares; 2025Q4: 3,783 shares; 2026Q1: 3,801 shares 3,801$1.12M0.16%+18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,579 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,543 shares; 2025Q4: 3,539 shares; 2026Q1: 3,346 shares 3,346$1.01M0.15%-193Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 2,001 shares; 2025Q4: 2,450 shares; 2026Q1: 2,653 shares 2,653$982K0.14%+203Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 9,922 shares; 2025Q1: 9,883 shares; 2025Q2: 9,827 shares; 2025Q3: 9,574 shares; 2025Q4: 9,721 shares; 2026Q1: 9,698 shares 9,698$878K0.13%-23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,174 shares; 2025Q1: 3,172 shares; 2025Q2: 3,173 shares; 2025Q3: 3,015 shares; 2025Q4: 3,018 shares; 2026Q1: 3,087 shares 3,087$876K0.13%+69Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,741 shares; 2025Q1: 1,817 shares; 2025Q2: 2,646 shares; 2025Q3: 2,660 shares; 2025Q4: 2,687 shares; 2026Q1: 4,348 shares 4,348$853K0.12%+1,661Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,652 shares; 2025Q1: 4,623 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 4,775 shares; 2026Q1: 4,793 shares 4,793$813K0.12%+18Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,942 shares; 2025Q1: 2,255 shares; 2025Q2: 2,230 shares; 2025Q3: 2,232 shares; 2025Q4: 2,218 shares; 2026Q1: 2,223 shares 2,223$793K0.11%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,203 shares; 2025Q1: 1,436 shares; 2025Q2: 1,437 shares; 2025Q3: 1,438 shares; 2025Q4: 1,846 shares; 2026Q1: 1,848 shares 1,848$788K0.11%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,221 shares; 2025Q4: 1,887 shares; 2026Q1: 1,554 shares 1,554$745K0.11%-333Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$722K0.1%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,611 shares; 2025Q1: 14,975 shares; 2025Q2: 15,035 shares; 2025Q3: 11,184 shares; 2025Q4: 9,531 shares; 2026Q1: 9,113 shares 9,113$715K0.1%-418Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,143 shares; 2025Q1: 1,136 shares; 2025Q2: 1,105 shares; 2025Q3: 1,107 shares; 2025Q4: 1,095 shares; 2026Q1: 1,082 shares 1,082$703K0.1%-13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,977 shares; 2025Q1: 22,991 shares; 2025Q2: 23,003 shares; 2025Q3: 23,033 shares; 2025Q4: 23,083 shares; 2026Q1: 23,130 shares 23,130$671K0.1%+47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 743 shares 743$649K0.09%+16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,601 shares; 2025Q1: 1,065 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares; 2025Q4: 1,080 shares; 2026Q1: 1,076 shares 1,076$643K0.09%-4Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 26,930 shares; 2025Q1: 26,975 shares; 2025Q2: 26,600 shares; 2025Q3: 27,242 shares; 2025Q4: 27,519 shares; 2026Q1: 25,359 shares 25,359$638K0.09%-2,160Timeline
KEYSKEYSIGHT 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: not reported; 2026Q1: 2,149 shares 2,149$607K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,264 shares; 2025Q3: 2,276 shares; 2025Q4: 2,221 shares; 2026Q1: 2,238 shares 2,238$606K0.09%+17Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 14,558 shares; 2025Q1: 14,567 shares; 2025Q2: 14,588 shares; 2025Q3: 14,623 shares; 2025Q4: 14,654 shares; 2026Q1: 14,685 shares 14,685$603K0.09%+31Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,869 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,869 shares; 2026Q1: 2,869 shares 2,869$584K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,332 shares 1,332$576K0.08%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,938 shares; 2025Q1: 3,942 shares; 2025Q2: 3,752 shares; 2025Q3: 3,773 shares; 2025Q4: 3,767 shares; 2026Q1: 3,909 shares 3,909$557K0.08%+142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 538 shares; 2026Q1: 539 shares 539$537K0.08%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,457 shares; 2025Q1: 3,430 shares; 2025Q2: 3,624 shares; 2025Q3: 3,689 shares; 2025Q4: 3,694 shares; 2026Q1: 4,055 shares 4,055$536K0.08%+361Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 7,205 shares; 2025Q1: 6,857 shares; 2025Q2: 7,517 shares; 2025Q3: 7,523 shares; 2025Q4: 7,546 shares; 2026Q1: 8,199 shares 8,199$525K0.08%+653Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 749 shares; 2025Q1: 752 shares; 2025Q2: 940 shares; 2025Q3: 837 shares; 2025Q4: 841 shares; 2026Q1: 844 shares 844$510K0.07%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 14,677 shares; 2025Q1: 14,373 shares; 2025Q2: 13,783 shares; 2025Q3: 13,821 shares; 2025Q4: 13,337 shares; 2026Q1: 12,824 shares 12,824$498K0.07%-513Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 760 shares; 2026Q1: 760 shares 760$469K0.07%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275$459K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares; 2025Q3: 1,121 shares; 2025Q4: 2,114 shares; 2026Q1: 2,118 shares 2,118$452K0.07%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 2,123 shares 2,123$439K0.06%+10Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q1: 5,477 shares 5,477$422K0.06%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,959 shares; 2025Q3: 4,163 shares; 2025Q4: 4,414 shares; 2026Q1: 4,290 shares 4,290$410K0.06%-124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,927 shares; 2025Q1: 7,964 shares; 2025Q2: 7,998 shares; 2025Q3: 8,043 shares; 2025Q4: 8,093 shares; 2026Q1: 8,138 shares 8,138$409K0.06%+45Timeline
USMVISHARES 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: 3,937 shares; 2026Q1: 4,039 shares 4,039$375K0.05%+102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,672 shares; 2025Q1: 1,337 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 1,342 shares; 2026Q1: 1,343 shares 1,343$328K0.05%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,348 shares; 2025Q1: 2,353 shares; 2025Q2: 2,388 shares; 2025Q3: 2,399 shares; 2025Q4: 1,780 shares; 2026Q1: 1,799 shares 1,799$314K0.05%+19Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$311K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,140 shares; 2025Q4: 1,070 shares; 2026Q1: 1,080 shares 1,080$310K0.04%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,565 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,474 shares; 2025Q4: 1,450 shares; 2026Q1: 1,414 shares 1,414$307K0.04%-36Timeline
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: not reported; 2025Q4: 738 shares; 2026Q1: 989 shares 989$306K0.04%+251Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,830 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 8,872 shares; 2025Q4: 8,610 shares; 2026Q1: 8,649 shares 8,649$302K0.04%+39Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,152 shares; 2026Q1: 3,152 shares 3,152$294K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,791 shares; 2025Q4: 1,700 shares; 2026Q1: 1,400 shares 1,400$292K0.04%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,579 shares; 2025Q2: 2,581 shares; 2025Q3: 2,584 shares; 2025Q4: 2,539 shares; 2026Q1: 2,556 shares 2,556$289K0.04%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 708 shares; 2025Q4: 869 shares; 2026Q1: 874 shares 874$287K0.04%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 958 shares; 2025Q1: 960 shares; 2025Q2: 962 shares; 2025Q3: 1,044 shares; 2025Q4: 941 shares; 2026Q1: 942 shares 942$285K0.04%+1Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 10,312 shares; 2025Q1: 9,295 shares; 2025Q2: 6,376 shares; 2025Q3: 6,393 shares; 2025Q4: 6,078 shares; 2026Q1: 6,059 shares 6,059$285K0.04%-19Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 599 shares; 2026Q1: 601 shares 601$278K0.04%+2Timeline
ORCLORACLE 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: 930 shares; 2025Q4: 1,885 shares; 2026Q1: 1,886 shares 1,886$278K0.04%+1Timeline
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: not reported; 2025Q4: 960 shares; 2026Q1: 958 shares 958$276K0.04%-2Timeline
HDVISHARES 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: 2,029 shares; 2026Q1: 2,029 shares 2,029$275K0.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,130 shares; 2025Q4: 1,425 shares; 2026Q1: 1,431 shares 1,431$275K0.04%+6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,011 shares; 2025Q3: 1,012 shares; 2025Q4: 2,026 shares; 2026Q1: 2,029 shares 2,029$270K0.04%+3Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,525 shares; 2025Q4: 1,421 shares; 2026Q1: 1,384 shares 1,384$269K0.04%-37Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801 shares; 2026Q1: 1,802 shares 1,802$263K0.04%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares 3,201$243K0.04%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 5,229 shares; 2025Q2: 5,269 shares; 2025Q3: 4,933 shares; 2025Q4: 4,711 shares; 2026Q1: 4,740 shares 4,740$242K0.03%+29Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,410 shares; 2025Q4: 7,848 shares; 2026Q1: 7,854 shares 7,854$241K0.03%+6Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 3,083 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares 3,084$232K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares; 2026Q1: 252 shares 252$231K0.03%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 604 shares 604$225K0.03%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 611 shares; 2026Q1: 441 shares 441$220K0.03%-170Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 674 shares; 2025Q3: 733 shares; 2025Q4: 737 shares; 2026Q1: 741 shares 741$217K0.03%+4Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares 4,792$216K0.03%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: 3,484 shares; 2026Q1: 3,422 shares 3,422$214K0.03%-62Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,799 shares; 2025Q4: 1,802 shares; 2026Q1: 1,806 shares 1,806$213K0.03%+4Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536 shares 536$206K0.03%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,875 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares 10,875$65.2K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UAAUNDER ARMOUR INC CL Acall18,286$444K-1,810,314

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES1,833$230Kshares
IBMINTERNATIONAL BUSINESS MACHS766$227Kshares
EXASEXACT SCIENCES CORP2,074$211Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,001$202Kshares

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 0001840486-26-000003 base2026-04-10acceptance time not in the bulk data set