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Howard Capital Management Group, LLC

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13F filer, CIK 1860501, Los Angeles, CA

Howard Capital Management Group, LLC reported $1,506,659,480 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 52.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-014857

Period
2026-03-31
Reported value
$1.51B
Holdings
143
Top 10 weight
52.61%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKnew+65,905$23.7M
ACNadded+18,347$3.64M
CRMadded+13,905$2.6M
EQTadded+27,485$1.75M
PANWadded+6,497$1.04M

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
NVDAreduced-61,237-$10.7M
JPMreduced-8,530-$2.51M
GOOGLreduced-4,850-$1.39M
COSTreduced-1,384-$1.38M
GOOGreduced-2,354-$675K

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 0001140361-26-014857, largest first. % of portfolio is the value over $1,506,659,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,466 shares; 2024Q4: 1,174,595 shares; 2025Q1: 1,134,195 shares; 2025Q2: 1,062,780 shares; 2025Q3: 1,039,214 shares; 2025Q4: 1,010,824 shares; 2026Q1: 949,587 shares 949,587$166M10.99%-61,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,750 shares; 2024Q4: 434,499 shares; 2025Q1: 427,727 shares; 2025Q2: 427,325 shares; 2025Q3: 429,144 shares; 2025Q4: 418,167 shares; 2026Q1: 418,385 shares 418,385$106M7.05%+218Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,955 shares; 2024Q4: 151,879 shares; 2025Q1: 151,101 shares; 2025Q2: 150,553 shares; 2025Q3: 148,449 shares; 2025Q4: 147,952 shares; 2026Q1: 148,438 shares 148,438$96.5M6.41%+486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,180 shares; 2024Q4: 308,166 shares; 2025Q1: 306,240 shares; 2025Q2: 305,140 shares; 2025Q3: 306,646 shares; 2025Q4: 296,536 shares; 2026Q1: 291,686 shares 291,686$83.9M5.57%-4,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,539 shares; 2024Q4: 356,427 shares; 2025Q1: 352,437 shares; 2025Q2: 351,583 shares; 2025Q3: 353,944 shares; 2025Q4: 348,442 shares; 2026Q1: 351,247 shares 351,247$73.2M4.86%+2,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,618 shares; 2024Q4: 194,293 shares; 2025Q1: 193,216 shares; 2025Q2: 191,968 shares; 2025Q3: 192,848 shares; 2025Q4: 188,901 shares; 2026Q1: 191,181 shares 191,181$70.8M4.7%+2,280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,336 shares; 2024Q4: 211,651 shares; 2025Q1: 208,325 shares; 2025Q2: 205,880 shares; 2025Q3: 205,464 shares; 2025Q4: 198,504 shares; 2026Q1: 189,974 shares 189,974$55.9M3.71%-8,530Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 57,811 shares; 2025Q1: 57,088 shares; 2025Q2: 56,321 shares; 2025Q3: 56,639 shares; 2025Q4: 55,212 shares; 2026Q1: 53,828 shares 53,828$53.6M3.56%-1,384Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,472 shares; 2024Q4: 186,333 shares; 2025Q1: 187,371 shares; 2025Q2: 188,672 shares; 2025Q3: 189,800 shares; 2025Q4: 185,020 shares; 2026Q1: 185,898 shares 185,898$47.2M3.13%+878Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,481 shares; 2024Q4: 241,832 shares; 2025Q1: 242,007 shares; 2025Q2: 247,472 shares; 2025Q3: 250,837 shares; 2025Q4: 246,201 shares; 2026Q1: 249,473 shares 249,473$39.8M2.64%+3,272Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,865 shares; 2024Q4: 140,193 shares; 2025Q1: 139,076 shares; 2025Q2: 137,896 shares; 2025Q3: 137,814 shares; 2025Q4: 136,062 shares; 2026Q1: 138,669 shares 138,669$37.8M2.51%+2,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,278 shares; 2024Q4: 295,240 shares; 2025Q1: 297,183 shares; 2025Q2: 311,309 shares; 2025Q3: 310,960 shares; 2025Q4: 303,032 shares; 2026Q1: 308,798 shares 308,798$37.1M2.47%+5,766Timeline
AMEAMETEK 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: 156,027 shares; 2025Q3: 156,467 shares; 2025Q4: 161,260 shares; 2026Q1: 165,005 shares 165,005$35.4M2.35%+3,745Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,248 shares; 2024Q4: 214,732 shares; 2025Q1: 214,392 shares; 2025Q2: 213,497 shares; 2025Q3: 214,672 shares; 2025Q4: 209,620 shares; 2026Q1: 216,117 shares 216,117$34.6M2.3%+6,497Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,775 shares; 2025Q1: 37,566 shares; 2025Q2: 37,763 shares; 2025Q3: 37,934 shares; 2025Q4: 37,717 shares; 2026Q1: 38,542 shares 38,542$34.5M2.29%+825Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,724 shares; 2024Q4: 295,219 shares; 2025Q1: 290,134 shares; 2025Q2: 288,589 shares; 2025Q3: 288,573 shares; 2025Q4: 280,438 shares; 2026Q1: 287,124 shares 287,124$33M2.19%+6,686Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,679 shares; 2024Q4: 211,194 shares; 2025Q1: 209,684 shares; 2025Q2: 207,720 shares; 2025Q3: 207,930 shares; 2025Q4: 204,668 shares; 2026Q1: 208,970 shares 208,970$32.9M2.18%+4,302Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,920 shares; 2024Q4: 204,423 shares; 2025Q1: 196,742 shares; 2025Q2: 194,892 shares; 2025Q3: 182,791 shares; 2025Q4: 181,287 shares; 2026Q1: 180,258 shares 180,258$32.7M2.17%-1,029Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,355 shares; 2024Q4: 106,795 shares; 2025Q1: 105,411 shares; 2025Q2: 104,741 shares; 2025Q3: 105,626 shares; 2025Q4: 103,533 shares; 2026Q1: 105,631 shares 105,631$31.9M2.12%+2,098Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,607 shares; 2024Q4: 404,565 shares; 2025Q1: 405,463 shares; 2025Q2: 407,411 shares; 2025Q3: 410,870 shares; 2025Q4: 404,313 shares; 2026Q1: 416,199 shares 416,199$31.7M2.1%+11,886Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,583 shares; 2024Q4: 367,138 shares; 2025Q1: 369,136 shares; 2025Q2: 366,225 shares; 2025Q3: 370,104 shares; 2025Q4: 369,869 shares; 2026Q1: 365,205 shares 365,205$28.9M1.92%-4,664Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,640 shares; 2025Q2: 105,880 shares; 2025Q3: 107,764 shares; 2025Q4: 106,809 shares; 2026Q1: 110,269 shares 110,269$28.9M1.92%+3,460Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,575 shares; 2024Q4: 55,232 shares; 2025Q1: 55,026 shares; 2025Q2: 57,016 shares; 2025Q3: 57,491 shares; 2025Q4: 56,575 shares; 2026Q1: 57,879 shares 57,879$28.4M1.89%+1,304Timeline
EQTEQT 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: 420,590 shares; 2025Q4: 414,430 shares; 2026Q1: 441,915 shares 441,915$28.1M1.87%+27,485Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,171 shares; 2024Q4: 111,819 shares; 2025Q1: 110,769 shares; 2025Q2: 112,944 shares; 2025Q3: 114,478 shares; 2025Q4: 113,357 shares; 2026Q1: 131,704 shares 131,704$26.1M1.73%+18,347Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 115,060 shares; 2025Q1: 114,345 shares; 2025Q2: 114,400 shares; 2025Q3: 115,150 shares; 2025Q4: 113,880 shares; 2026Q1: 127,785 shares 127,785$23.9M1.58%+13,905Timeline
ROKROCKWELL AUTOMATION 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: 65,905 shares 65,905$23.7M1.57%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,034 shares; 2024Q4: 121,894 shares; 2025Q1: 122,914 shares; 2025Q2: 128,584 shares; 2025Q3: 129,644 shares; 2025Q4: 129,129 shares; 2026Q1: 134,519 shares 134,519$22.9M1.52%+5,390Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,875 shares; 2024Q4: 133,200 shares; 2025Q1: 132,526 shares; 2025Q2: 132,531 shares; 2025Q3: 133,296 shares; 2025Q4: 131,467 shares; 2026Q1: 136,927 shares 136,927$17.3M1.15%+5,460Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,135 shares; 2024Q4: 61,035 shares; 2025Q1: 58,785 shares; 2025Q2: 58,735 shares; 2025Q3: 58,815 shares; 2025Q4: 56,648 shares; 2026Q1: 54,294 shares 54,294$15.6M1.03%-2,354Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,866 shares; 2024Q4: 106,506 shares; 2025Q1: 106,401 shares; 2025Q2: 105,277 shares; 2025Q3: 106,092 shares; 2025Q4: 105,039 shares; 2026Q1: 108,461 shares 108,461$12.8M0.85%+3,422Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,116 shares; 2024Q4: 55,337 shares; 2025Q1: 55,894 shares; 2025Q2: 55,973 shares; 2025Q3: 66,805 shares; 2025Q4: 67,511 shares; 2026Q1: 68,462 shares 68,462$10M0.67%+951Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,452 shares; 2024Q4: 113,892 shares; 2025Q1: 99,147 shares; 2025Q2: 97,912 shares; 2025Q3: 96,013 shares; 2025Q4: 93,130 shares; 2026Q1: 94,103 shares 94,103$7.8M0.52%+973Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,042 shares; 2024Q4: 74,707 shares; 2025Q1: 72,338 shares; 2025Q2: 71,707 shares; 2025Q3: 71,443 shares; 2025Q4: 71,431 shares; 2026Q1: 71,611 shares 71,611$5.87M0.39%+180Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 43,512 shares; 2025Q1: 39,667 shares; 2025Q2: 38,827 shares; 2025Q3: 33,512 shares; 2025Q4: 32,552 shares; 2026Q1: 29,183 shares 29,183$4.93M0.33%-3,369Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 31,374 shares; 2025Q1: 31,374 shares; 2025Q2: 31,374 shares; 2025Q3: 31,374 shares; 2025Q4: 29,274 shares; 2026Q1: 29,274 shares 29,274$4.84M0.32%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,497 shares; 2025Q1: 9,402 shares; 2025Q2: 9,282 shares; 2025Q3: 22,012 shares; 2025Q4: 21,924 shares; 2026Q1: 25,622 shares 25,622$4.14M0.28%+3,698Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,767 shares; 2025Q1: 16,634 shares; 2025Q2: 16,509 shares; 2025Q3: 16,409 shares; 2025Q4: 16,550 shares; 2026Q1: 16,600 shares 16,600$4.06M0.27%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,924 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 7,563 shares; 2026Q1: 7,858 shares 7,858$3.77M0.25%+295Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 19,596 shares; 2025Q1: 18,032 shares; 2025Q2: 17,895 shares; 2025Q3: 17,057 shares; 2025Q4: 33,604 shares; 2026Q1: 33,466 shares 33,466$3.65M0.24%-138Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,475 shares; 2025Q4: 6,315 shares; 2026Q1: 6,300 shares 6,300$3.64M0.24%-15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 16,068 shares; 2025Q1: 15,302 shares; 2025Q2: 15,305 shares; 2025Q3: 16,308 shares; 2025Q4: 16,311 shares; 2026Q1: 16,313 shares 16,313$2.77M0.18%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,184 shares; 2025Q1: 40,944 shares; 2025Q2: 40,944 shares; 2025Q3: 43,628 shares; 2025Q4: 37,354 shares; 2026Q1: 37,344 shares 37,344$2.46M0.16%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,226 shares; 2026Q1: 8,126 shares 8,126$2.46M0.16%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,374 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,374 shares; 2025Q4: 5,453 shares; 2026Q1: 5,374 shares 5,374$1.89M0.13%-79Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 12,081 shares; 2025Q1: 11,906 shares; 2025Q2: 11,906 shares; 2025Q3: 12,188 shares; 2025Q4: 13,455 shares; 2026Q1: 13,539 shares 13,539$1.68M0.11%+84Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,466 shares; 2024Q4: 36,536 shares; 2025Q1: 35,322 shares; 2025Q2: 35,048 shares; 2025Q3: 33,958 shares; 2025Q4: 33,658 shares; 2026Q1: 32,254 shares 32,254$1.59M0.11%-1,404Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,800 shares; 2026Q1: 13,750 shares 13,750$1.56M0.1%-1,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 6,138 shares; 2025Q2: 4,038 shares; 2025Q3: 4,190 shares; 2025Q4: 4,252 shares; 2026Q1: 4,183 shares 4,183$1.56M0.1%-69Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 10,429 shares; 2025Q4: 10,425 shares; 2026Q1: 9,960 shares 9,960$1.28M0.09%-465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 768 shares; 2025Q4: 1,660 shares; 2026Q1: 1,380 shares 1,380$1.27M0.08%-280Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 33,176 shares; 2025Q1: 40,185 shares; 2025Q2: 46,497 shares; 2025Q3: 46,497 shares; 2025Q4: 46,635 shares; 2026Q1: 46,635 shares 46,635$1.14M0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 7,813 shares; 2025Q4: 7,763 shares; 2026Q1: 7,763 shares 7,763$1.14M0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,314 shares; 2025Q3: 5,593 shares; 2025Q4: 5,490 shares; 2026Q1: 5,465 shares 5,465$1.13M0.08%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,226 shares; 2025Q4: 3,446 shares; 2026Q1: 3,596 shares 3,596$1.11M0.07%+150Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,767 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares 5,767$1.11M0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 8,427 shares; 2025Q1: 8,427 shares; 2025Q2: 8,427 shares; 2025Q3: 8,240 shares; 2025Q4: 8,357 shares; 2026Q1: 7,537 shares 7,537$1.09M0.07%-820Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 19,872 shares; 2025Q1: 19,872 shares; 2025Q2: 19,372 shares; 2025Q3: 19,372 shares; 2025Q4: 18,406 shares; 2026Q1: 18,406 shares 18,406$1.06M0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 25,525 shares; 2025Q2: 25,525 shares; 2025Q3: 25,690 shares; 2025Q4: 25,790 shares; 2026Q1: 25,790 shares 25,790$991K0.07%0Timeline
UPROPROSHARES 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$970K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 9,698 shares; 2025Q4: 9,698 shares; 2026Q1: 9,698 shares 9,698$936K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,284 shares; 2025Q4: 3,382 shares; 2026Q1: 3,273 shares 3,273$929K0.06%-109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,716 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,720 shares; 2025Q4: 1,671 shares; 2026Q1: 1,616 shares 1,616$925K0.06%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,766 shares 3,766$913K0.06%+200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 983 shares; 2026Q1: 1,033 shares 1,033$902K0.06%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,892 shares; 2025Q4: 2,764 shares; 2026Q1: 2,666 shares 2,666$877K0.06%-98Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 1,900 shares 1,900$876K0.06%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,725 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$839K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,504 shares; 2025Q1: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 10,306 shares; 2025Q4: 9,302 shares; 2026Q1: 8,614 shares 8,614$830K0.06%-688Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787$794K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,299 shares; 2026Q1: 1,300 shares 1,300$777K0.05%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 15,746 shares; 2025Q1: 15,946 shares; 2025Q2: 15,746 shares; 2025Q3: 15,746 shares; 2025Q4: 15,746 shares; 2026Q1: 15,746 shares 15,746$768K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$754K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 8,025 shares; 2025Q1: 8,070 shares; 2025Q2: 7,865 shares; 2025Q3: 6,685 shares; 2025Q4: 6,721 shares; 2026Q1: 6,660 shares 6,660$738K0.05%-61Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,540 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$704K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,568 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 4,481 shares; 2025Q4: 4,481 shares; 2026Q1: 4,391 shares 4,391$682K0.05%-90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,653 shares; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,153 shares; 2025Q4: 11,467 shares; 2026Q1: 8,574 shares 8,574$665K0.04%-2,893Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,566 shares; 2025Q1: 18,566 shares; 2025Q2: 18,566 shares; 2025Q3: 18,566 shares; 2025Q4: 18,566 shares; 2026Q1: 18,566 shares 18,566$620K0.04%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$578K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,212 shares; 2026Q1: 3,910 shares 3,910$572K0.04%-302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,832 shares; 2024Q4: 19,832 shares; 2025Q1: 19,610 shares; 2025Q2: 19,610 shares; 2025Q3: 19,668 shares; 2025Q4: 19,635 shares; 2026Q1: 19,610 shares 19,610$568K0.04%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 849 shares; 2025Q2: 915 shares; 2025Q3: 830 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$559K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares 4,449$553K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,386 shares 2,386$539K0.04%-135Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,810 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,252 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares 2,207$535K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,209 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$511K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 957 shares; 2025Q4: 955 shares; 2026Q1: 1,455 shares 1,455$492K0.03%+500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$487K0.03%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 8,814 shares; 2025Q1: 8,924 shares; 2025Q2: 8,574 shares; 2025Q3: 7,810 shares; 2025Q4: 7,785 shares; 2026Q1: 7,200 shares 7,200$481K0.03%-585Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares 2,403$464K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$441K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$438K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 5,450 shares 5,450$434K0.03%+500Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,739 shares; 2025Q1: 3,491 shares; 2025Q2: 3,492 shares; 2025Q3: 3,493 shares; 2025Q4: 3,495 shares; 2026Q1: 3,496 shares 3,496$418K0.03%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$414K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 3,387 shares 3,387$402K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 715 shares; 2025Q3: 655 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$379K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883$376K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,704 shares; 2025Q4: 2,695 shares; 2026Q1: 2,695 shares 2,695$370K0.02%0Timeline
OREALTY INCOME 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: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 6,000 shares 6,000$367K0.02%-2,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,881 shares; 2025Q1: 13,881 shares; 2025Q2: 13,881 shares; 2025Q3: 13,881 shares; 2025Q4: 13,881 shares; 2026Q1: 12,681 shares 12,681$356K0.02%-1,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,215 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,827 shares; 2025Q3: 4,019 shares; 2025Q4: 4,092 shares; 2026Q1: 3,827 shares 3,827$355K0.02%-265Timeline
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: 5,357 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares; 2026Q1: 4,396 shares 4,396$336K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,334 shares; 2025Q1: 2,338 shares; 2025Q2: 2,341 shares; 2025Q3: 2,356 shares; 2025Q4: 2,353 shares; 2026Q1: 2,351 shares 2,351$318K0.02%-2Timeline
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: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$315K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$311K0.02%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$311K0.02%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 52,593 shares; 2026Q1: 52,593 shares 52,593$311K0.02%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 364 shares 364$308K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,949 shares; 2025Q4: 6,949 shares; 2026Q1: 6,949 shares 6,949$307K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,641 shares 3,641$285K0.02%-10Timeline
LHXL3HARRIS 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: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$280K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 4,439 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$278K0.02%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 17,350 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,350 shares; 2026Q1: 17,350 shares 17,350$275K0.02%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114$267K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares 2,030$266K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 570 shares; 2026Q1: 528 shares 528$262K0.02%-42Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$248K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,315 shares; 2026Q1: 1,210 shares 1,210$246K0.02%-105Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares 350$246K0.02%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,273 shares; 2025Q3: 4,273 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares 4,273$242K0.02%0Timeline
EMEEMCOR GROUP 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: 325 shares; 2025Q4: not reported; 2026Q1: 325 shares 325$240K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 9,234 shares; 2025Q1: 9,234 shares; 2025Q2: 9,234 shares; 2025Q3: 9,234 shares; 2025Q4: 9,234 shares; 2026Q1: 9,234 shares 9,234$237K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 240 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$231K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares 3,635$225K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,147 shares; 2024Q4: 98,957 shares; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares 625$223K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares 1,316$217K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,164 shares; 2025Q4: 2,230 shares; 2026Q1: 2,076 shares 2,076$213K0.01%-154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: not reported; 2025Q3: 8,736 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$210K0.01%0Timeline
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: 336 shares 336$203K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063$203K0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 692 shares; 2026Q1: 692 shares 692$202K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares 1,779$201K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,159 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares 1,056$200K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$183K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 457 shares; 2026Q1: 422 shares 422$182K0.01%-35Timeline
WMMVFWALMART DE MEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 51,232 shares; 2025Q1: 51,232 shares; 2025Q2: 51,232 shares; 2025Q3: 51,232 shares; 2025Q4: 51,232 shares; 2026Q1: 51,232 shares 51,232$165K0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,913 shares; 2025Q1: 10,913 shares; 2025Q2: 10,913 shares; 2025Q3: 10,913 shares; 2025Q4: 10,913 shares; 2026Q1: 10,913 shares 10,913$161K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 1,013 shares 1,013$133K0.01%-35Timeline
Altair Global CreditAltair Global CreditQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,327 shares; 2024Q4: 104,208 shares; 2025Q1: 90,332 shares; 2025Q2: 90,669 shares; 2025Q3: 81,106 shares; 2025Q4: 80,630 shares; 2026Q1: 69,033 shares 69,033$69K<0.01%-11,597
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$24.4K<0.01%0Timeline
BNETBION ENVIRONMENTAL TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,157 shares; 2024Q4: 55,157 shares; 2025Q1: 55,157 shares; 2025Q2: 55,157 shares; 2025Q3: 55,157 shares; 2025Q4: 55,157 shares; 2026Q1: 55,157 shares 55,157$13.2K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$1.77K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR1,464$211Kshares
IDGTISHARES TR2,396$204Kshares
APHAMPHENOL CORP1,496$202Kshares
DIASTATE STR SPDR DOW JONES IND420$202Kshares
SBUXSTARBUCKS CORP2,350$198Kshares
IWRISHARES TR150$14.4Kshares

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 0001140361-26-014857 base2026-04-16acceptance time not in the bulk data set