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JMAC ENTERPRISES LLC

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13F filer, CIK 1907294, NEWTOWN, PA

JMAC ENTERPRISES LLC reported $522,098,834 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 41.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907294-26-000002

Period
2026-03-31
Reported value
$522M
Holdings
117
Top 10 weight
41.1%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+4,032$478K
LEAnew+3,900$472K
IWDadded+2,021$432K
IWFadded+1,001$427K
MDLZnew+6,896$398K

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
EMRreduced-4,900-$642K
LMTreduced-1,000-$604K
ITDDexited-14,033-$494K
PNCreduced-1,900-$395K
SGOVreduced-3,834-$386K

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 0001907294-26-000002, largest first. % of portfolio is the value over $522,098,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 96,551 shares; 2025Q1: 90,639 shares; 2025Q2: 90,739 shares; 2025Q3: 90,839 shares; 2025Q4: 90,539 shares; 2026Q1: 90,739 shares 90,739$31.9M6.12%+200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,997 shares; 2024Q4: 203,487 shares; 2025Q1: 138,043 shares; 2025Q2: 142,677 shares; 2025Q3: 144,182 shares; 2025Q4: 141,924 shares; 2026Q1: 143,945 shares 143,945$30.8M5.89%+2,021Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 76,059 shares; 2025Q1: 47,177 shares; 2025Q2: 48,195 shares; 2025Q3: 49,165 shares; 2025Q4: 49,521 shares; 2026Q1: 49,693 shares 49,693$28.7M5.49%+172Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,397 shares; 2024Q4: 97,029 shares; 2025Q1: 49,195 shares; 2025Q2: 56,323 shares; 2025Q3: 57,833 shares; 2025Q4: 59,275 shares; 2026Q1: 60,276 shares 60,276$25.7M4.92%+1,001Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,597 shares; 2024Q4: 126,437 shares; 2025Q1: 121,641 shares; 2025Q2: 158,584 shares; 2025Q3: 168,812 shares; 2025Q4: 182,549 shares; 2026Q1: 186,581 shares 186,581$22.1M4.24%+4,032Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,817 shares; 2024Q4: 192,807 shares; 2025Q1: 203,577 shares; 2025Q2: 275,136 shares; 2025Q3: 280,248 shares; 2025Q4: 286,030 shares; 2026Q1: 290,987 shares 290,987$18.6M3.57%+4,957Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,998 shares; 2024Q4: 27,678 shares; 2025Q1: 19,800 shares; 2025Q2: 20,257 shares; 2025Q3: 20,672 shares; 2025Q4: 20,721 shares; 2026Q1: 20,952 shares 20,952$14.6M2.8%+231Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,351 shares; 2024Q4: 76,071 shares; 2025Q1: 78,579 shares; 2025Q2: 95,801 shares; 2025Q3: 96,818 shares; 2025Q4: 98,089 shares; 2026Q1: 99,776 shares 99,776$14.2M2.72%+1,687Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 169,435 shares; 2025Q1: 176,624 shares; 2025Q2: 228,806 shares; 2025Q3: 233,469 shares; 2025Q4: 237,793 shares; 2026Q1: 242,211 shares 242,211$14.1M2.7%+4,418Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 48,409 shares; 2025Q1: 50,178 shares; 2025Q2: 68,500 shares; 2025Q3: 69,489 shares; 2025Q4: 70,738 shares; 2026Q1: 72,145 shares 72,145$13.8M2.65%+1,407Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,353 shares; 2024Q4: 55,470 shares; 2025Q1: 56,518 shares; 2025Q2: 57,051 shares; 2025Q3: 58,592 shares; 2025Q4: 60,083 shares; 2026Q1: 60,738 shares 60,738$13.2M2.53%+655Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,718 shares; 2024Q4: 88,692 shares; 2025Q1: 90,143 shares; 2025Q2: 71,317 shares; 2025Q3: 71,112 shares; 2025Q4: 72,004 shares; 2026Q1: 72,286 shares 72,286$11.7M2.24%+282Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,583 shares; 2024Q4: 35,757 shares; 2025Q1: 36,352 shares; 2025Q2: 35,264 shares; 2025Q3: 35,279 shares; 2025Q4: 35,916 shares; 2026Q1: 36,216 shares 36,216$10.9M2.1%+300Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,966 shares; 2024Q4: 161,951 shares; 2025Q1: 161,400 shares; 2025Q2: 179,868 shares; 2025Q3: 190,411 shares; 2025Q4: 200,452 shares; 2026Q1: 205,027 shares 205,027$10.9M2.09%+4,575Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,316 shares; 2024Q4: 287,858 shares; 2025Q1: 296,146 shares; 2025Q2: 208,101 shares; 2025Q3: 207,758 shares; 2025Q4: 208,958 shares; 2026Q1: 210,477 shares 210,477$10.7M2.05%+1,519Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,919 shares; 2024Q4: 114,486 shares; 2025Q1: 124,761 shares; 2025Q2: 189,347 shares; 2025Q3: 197,483 shares; 2025Q4: 203,970 shares; 2026Q1: 208,811 shares 208,811$10.4M2%+4,841Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,994 shares; 2024Q4: 100,470 shares; 2025Q1: 103,167 shares; 2025Q2: 104,874 shares; 2025Q3: 106,742 shares; 2025Q4: 108,684 shares; 2026Q1: 111,216 shares 111,216$10.3M1.98%+2,532Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,104 shares; 2024Q4: 81,906 shares; 2025Q1: 89,643 shares; 2025Q2: 135,195 shares; 2025Q3: 138,836 shares; 2025Q4: 142,407 shares; 2026Q1: 146,602 shares 146,602$9.9M1.9%+4,195Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,557 shares; 2024Q4: 65,581 shares; 2025Q1: 37,923 shares; 2025Q2: 36,589 shares; 2025Q3: 37,005 shares; 2025Q4: 37,741 shares; 2026Q1: 38,563 shares 38,563$9.25M1.77%+822Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,535 shares; 2024Q4: 66,010 shares; 2025Q1: 65,591 shares; 2025Q2: 75,467 shares; 2025Q3: 79,424 shares; 2025Q4: 83,089 shares; 2026Q1: 84,869 shares 84,869$9.25M1.77%+1,780Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,440 shares; 2024Q4: 186,549 shares; 2025Q1: 192,363 shares; 2025Q2: 177,824 shares; 2025Q3: 179,569 shares; 2025Q4: 182,009 shares; 2026Q1: 186,371 shares 186,371$9.2M1.76%+4,362Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,379 shares; 2024Q4: 24,923 shares; 2025Q1: 25,948 shares; 2025Q2: 31,725 shares; 2025Q3: 33,004 shares; 2025Q4: 66,961 shares; 2026Q1: 68,385 shares 68,385$9.09M1.74%+1,424Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,762 shares; 2024Q4: 96,563 shares; 2025Q1: 102,664 shares; 2025Q2: 148,609 shares; 2025Q3: 159,160 shares; 2025Q4: 170,182 shares; 2026Q1: 173,701 shares 173,701$9.02M1.73%+3,519Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,362 shares; 2024Q4: 110,008 shares; 2025Q1: 115,590 shares; 2025Q2: 82,504 shares; 2025Q3: 83,622 shares; 2025Q4: 171,631 shares; 2026Q1: 175,228 shares 175,228$8.76M1.68%+3,597Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,993 shares; 2024Q4: 112,205 shares; 2025Q1: 115,371 shares; 2025Q2: 119,292 shares; 2025Q3: 121,491 shares; 2025Q4: 123,530 shares; 2026Q1: 126,945 shares 126,945$8.22M1.57%+3,415Timeline
IAUISHARES 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: 76,352 shares; 2025Q3: 86,719 shares; 2025Q4: 90,196 shares; 2026Q1: 90,967 shares 90,967$8.02M1.54%+771Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,947 shares; 2024Q4: 48,490 shares; 2025Q1: 49,699 shares; 2025Q2: 83,742 shares; 2025Q3: 85,850 shares; 2025Q4: 83,336 shares; 2026Q1: 79,502 shares 79,502$8M1.53%-3,834Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 20,173 shares; 2025Q1: 20,941 shares; 2025Q2: 23,792 shares; 2025Q3: 24,311 shares; 2025Q4: 24,330 shares; 2026Q1: 24,482 shares 24,482$7.98M1.53%+152Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 50,882 shares; 2025Q1: 49,949 shares; 2025Q2: 51,370 shares; 2025Q3: 51,943 shares; 2025Q4: 52,601 shares; 2026Q1: 53,457 shares 53,457$7.92M1.52%+856Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,076 shares; 2024Q4: 60,147 shares; 2025Q1: 64,172 shares; 2025Q2: 70,150 shares; 2025Q3: 73,378 shares; 2025Q4: 77,456 shares; 2026Q1: 78,794 shares 78,794$7.4M1.42%+1,338Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,680 shares; 2024Q4: 73,148 shares; 2025Q1: 74,003 shares; 2025Q2: 68,929 shares; 2025Q3: 67,919 shares; 2025Q4: 67,679 shares; 2026Q1: 64,591 shares 64,591$6.5M1.24%-3,088Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,894 shares; 2024Q4: 57,447 shares; 2025Q1: 55,811 shares; 2025Q2: 54,728 shares; 2025Q3: 55,174 shares; 2025Q4: 56,109 shares; 2026Q1: 56,886 shares 56,886$6.31M1.21%+777Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,550 shares; 2025Q1: not reported; 2025Q2: 62,087 shares; 2025Q3: 65,124 shares; 2025Q4: 133,142 shares; 2026Q1: 137,116 shares 137,116$6.29M1.21%+3,974Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 43,455 shares; 2025Q1: 46,213 shares; 2025Q2: 53,364 shares; 2025Q3: 56,180 shares; 2025Q4: 59,135 shares; 2026Q1: 60,205 shares 60,205$5.56M1.06%+1,070Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 41,812 shares; 2025Q1: 44,344 shares; 2025Q2: 49,646 shares; 2025Q3: 52,889 shares; 2025Q4: 56,192 shares; 2026Q1: 57,168 shares 57,168$5.43M1.04%+976Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 16,894 shares; 2025Q1: 17,328 shares; 2025Q2: 18,793 shares; 2025Q3: 18,986 shares; 2025Q4: 19,493 shares; 2026Q1: 19,868 shares 19,868$5.41M1.04%+375Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 55,030 shares; 2025Q1: 56,406 shares; 2025Q2: 57,485 shares; 2025Q3: 58,298 shares; 2025Q4: 59,713 shares; 2026Q1: 61,156 shares 61,156$4.9M0.94%+1,443Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,727 shares; 2024Q4: 83,450 shares; 2025Q1: 88,004 shares; 2025Q2: 93,811 shares; 2025Q3: 99,327 shares; 2025Q4: 105,293 shares; 2026Q1: 106,693 shares 106,693$4.51M0.86%+1,400Timeline
IAKISHARES 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: 31,547 shares; 2025Q3: 32,796 shares; 2025Q4: 33,969 shares; 2026Q1: 35,039 shares 35,039$4.5M0.86%+1,070Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,823 shares; 2024Q4: 208,250 shares; 2025Q1: 91,917 shares; 2025Q2: 41,943 shares; 2025Q3: 42,088 shares; 2025Q4: 42,054 shares; 2026Q1: 42,054 shares 42,054$4.23M0.81%0Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,810 shares; 2024Q4: 71,036 shares; 2025Q1: 76,276 shares; 2025Q2: 84,432 shares; 2025Q3: 86,111 shares; 2025Q4: 86,768 shares; 2026Q1: 87,928 shares 87,928$3.99M0.76%+1,160Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,400 shares; 2024Q4: 141,598 shares; 2025Q1: 61,641 shares; 2025Q2: 22,533 shares; 2025Q3: 22,377 shares; 2025Q4: 22,352 shares; 2026Q1: 22,352 shares 22,352$2.96M0.57%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 23,333 shares; 2025Q1: 24,272 shares; 2025Q2: 26,041 shares; 2025Q3: 27,201 shares; 2025Q4: 28,362 shares; 2026Q1: 28,475 shares 28,475$2.69M0.52%+113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 20,363 shares; 2025Q1: 8,291 shares; 2025Q2: 8,191 shares; 2025Q3: 8,056 shares; 2025Q4: 7,356 shares; 2026Q1: 7,956 shares 7,956$2.34M0.45%+600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 14,148 shares; 2025Q1: 7,317 shares; 2025Q2: 8,417 shares; 2025Q3: 8,517 shares; 2025Q4: 9,517 shares; 2026Q1: 9,517 shares 9,517$1.61M0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 70,049 shares; 2025Q1: 8,987 shares; 2025Q2: 8,594 shares; 2025Q3: 8,894 shares; 2025Q4: 8,994 shares; 2026Q1: 9,094 shares 9,094$1.59M0.3%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,977 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,467 shares; 2025Q4: 5,967 shares; 2026Q1: 6,567 shares 6,567$1.43M0.27%+600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 3,327 shares; 2025Q1: 3,437 shares; 2025Q2: 3,329 shares; 2025Q3: 4,129 shares; 2025Q4: 3,229 shares; 2026Q1: 3,129 shares 3,129$1.35M0.26%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 14,899 shares; 2025Q1: 5,000 shares; 2025Q2: 6,201 shares; 2025Q3: 6,389 shares; 2025Q4: 6,373 shares; 2026Q1: 6,779 shares 6,779$1.3M0.25%+406Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,890 shares; 2025Q1: 7,300 shares; 2025Q2: 7,400 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 5,900 shares 5,900$1.23M0.24%-1,900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,661 shares; 2025Q2: 2,561 shares; 2025Q3: 3,700 shares; 2025Q4: 4,800 shares; 2026Q1: 4,900 shares 4,900$1.19M0.23%+100Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares; 2025Q4: 5,600 shares; 2026Q1: 6,300 shares 6,300$1.16M0.22%+700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,385 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,372 shares; 2025Q4: 2,872 shares; 2026Q1: 1,872 shares 1,872$1.13M0.22%-1,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 21,300 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 30,900 shares; 2025Q4: 32,400 shares; 2026Q1: 33,500 shares 33,500$1.12M0.22%+1,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 7,002 shares; 2025Q1: 9,546 shares; 2025Q2: 9,550 shares; 2025Q3: 11,154 shares; 2025Q4: 12,058 shares; 2026Q1: 12,061 shares 12,061$1.12M0.21%+3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,600 shares; 2025Q1: 6,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,700 shares; 2025Q4: 9,500 shares; 2026Q1: 9,700 shares 9,700$1.12M0.21%+200Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,475 shares; 2024Q4: 46,140 shares; 2025Q1: 49,254 shares; 2025Q2: 12,329 shares; 2025Q3: 12,236 shares; 2025Q4: 12,217 shares; 2026Q1: 12,158 shares 12,158$1.1M0.21%-59Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,230 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$1.1M0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,621 shares; 2024Q4: 37,662 shares; 2025Q1: 13,000 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 15,100 shares; 2026Q1: 14,200 shares 14,200$1.08M0.21%-900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 5,900 shares; 2025Q1: 6,700 shares; 2025Q2: 7,100 shares; 2025Q3: 6,600 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$1.05M0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 14,405 shares; 2025Q1: 2,689 shares; 2025Q2: 2,687 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786$1.03M0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,351 shares; 2025Q1: 2,744 shares; 2025Q2: 3,244 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$995K0.19%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,900 shares; 2025Q1: 2,843 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$980K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 37,951 shares; 2025Q1: 16,437 shares; 2025Q2: 19,740 shares; 2025Q3: 19,743 shares; 2025Q4: 19,746 shares; 2026Q1: 19,749 shares 19,749$963K0.18%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,107 shares; 2025Q1: 10,833 shares; 2025Q2: 10,900 shares; 2025Q3: 9,100 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$953K0.18%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,637 shares; 2025Q1: 3,437 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares 2,737$939K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,587 shares; 2025Q1: 2,100 shares; 2025Q2: 2,900 shares; 2025Q3: 4,300 shares; 2025Q4: 2,700 shares; 2026Q1: 4,100 shares 4,100$927K0.18%+1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,100 shares; 2026Q1: 3,700 shares 3,700$897K0.17%+1,600Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: 15,269 shares; 2025Q1: 15,800 shares; 2025Q2: 15,900 shares; 2025Q3: 3,504 shares; 2025Q4: 7,704 shares; 2026Q1: 7,704 shares 7,704$874K0.17%0Timeline
TMUST-MOBILE US 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: 3,092 shares; 2026Q1: 4,092 shares 4,092$859K0.16%+1,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 10,000 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 9,900 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$843K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,256 shares; 2024Q4: 42,398 shares; 2025Q1: 3,246 shares; 2025Q2: 3,100 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares 3,315$841K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 11,190 shares; 2025Q1: 4,520 shares; 2025Q2: 5,323 shares; 2025Q3: 4,789 shares; 2025Q4: 4,489 shares; 2026Q1: 5,197 shares 5,197$807K0.15%+708Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,244 shares; 2025Q1: 4,607 shares; 2025Q2: 4,800 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 6,200 shares 6,200$798K0.15%+800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,466 shares; 2024Q4: 36,153 shares; 2025Q1: 15,914 shares; 2025Q2: 11,872 shares; 2025Q3: 17,003 shares; 2025Q4: 24,641 shares; 2026Q1: 27,646 shares 27,646$776K0.15%+3,005Timeline
CMSCMS 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: 4,800 shares; 2025Q4: 6,800 shares; 2026Q1: 10,000 shares 10,000$776K0.15%+3,200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 5,146 shares; 2025Q1: 5,800 shares; 2025Q2: 6,200 shares; 2025Q3: 5,600 shares; 2025Q4: 4,400 shares; 2026Q1: 4,000 shares 4,000$772K0.15%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,518 shares; 2025Q1: 1,070 shares; 2025Q2: 1,046 shares; 2025Q3: 1,048 shares; 2025Q4: 1,027 shares; 2026Q1: 1,028 shares 1,028$669K0.13%+1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,498 shares; 2025Q1: 8,455 shares; 2025Q2: 8,555 shares; 2025Q3: 8,562 shares; 2025Q4: 5,062 shares; 2026Q1: 4,562 shares 4,562$660K0.13%-500Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$652K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,152 shares; 2025Q1: 1,683 shares; 2025Q2: 1,783 shares; 2025Q3: 1,947 shares; 2025Q4: 2,047 shares; 2026Q1: 2,147 shares 2,147$617K0.12%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 8,987 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 2,974 shares 2,974$615K0.12%-800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,500 shares 4,500$589K0.11%+400Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 10,611 shares; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares; 2026Q1: 10,556 shares 10,556$581K0.11%-55Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,867 shares; 2024Q4: 19,238 shares; 2025Q1: 5,186 shares; 2025Q2: 5,488 shares; 2025Q3: 6,513 shares; 2025Q4: 6,616 shares; 2026Q1: 4,819 shares 4,819$580K0.11%-1,797Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 15,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares 24,200$576K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,963 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 7,857 shares; 2025Q4: 3,157 shares; 2026Q1: 3,957 shares 3,957$572K0.11%+800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,096 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares 1,632$537K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,379 shares; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 2,681 shares 2,681$532K0.1%-400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,838 shares; 2025Q1: 2,900 shares; 2025Q2: 3,400 shares; 2025Q3: 3,200 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$523K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,089 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,608 shares; 2026Q1: 4,608 shares 4,608$473K0.09%0Timeline
LEALEAR 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: 3,900 shares 3,900$472K0.09%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: 6,800 shares; 2025Q2: 7,200 shares; 2025Q3: 8,200 shares; 2025Q4: 2,900 shares; 2026Q1: 4,200 shares 4,200$449K0.09%+1,300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,121 shares; 2025Q1: 2,500 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$440K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,249 shares; 2025Q1: 3,090 shares; 2025Q2: 2,766 shares; 2025Q3: 1,866 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$432K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 604 shares 604$428K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,860 shares; 2024Q4: 26,851 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,281 shares 5,281$410K0.08%-500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 10,826 shares; 2025Q1: 8,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,896 shares 6,896$398K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,751 shares; 2025Q3: 14,756 shares; 2025Q4: 13,699 shares; 2026Q1: 13,703 shares 13,703$397K0.08%+4Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$396K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 2,800 shares 2,800$390K0.07%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,401 shares; 2025Q1: 1,181 shares; 2025Q2: 1,466 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$344K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares 1,000$342K0.07%-300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 25,123 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$340K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$333K0.06%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,805 shares 1,805$329K0.06%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 9,406 shares; 2025Q1: 9,200 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$328K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$307K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 19,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$304K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,542 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$291K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 6,142 shares 6,142$271K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,884 shares; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 678 shares 678$252K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 7,559 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$239K0.05%0Timeline
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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$231K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,492 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 394 shares 394$225K0.04%+45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,100 shares; 2025Q1: 5,500 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 1,700 shares 1,700$223K0.04%-4,900Timeline
GRNYTIDAL TRUST IQuarterly 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: 8,567 shares; 2026Q1: 9,202 shares 9,202$220K0.04%+635Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITDDISHARES TR14,033$494Kshares
ORCLORACLE CORP1,366$266Kshares
WMBWILLIAMS COS INC3,951$238Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,000$223Kshares
SYYSYSCO CORP3,000$221Kshares
PRUPRUDENTIAL FINL INC1,941$219Kshares
ULUNILEVER PLC3,211$210Kshares
DISDISNEY WALT CO1,747$199Kshares
CMCSACOMCAST CORP NEW6,406$191Kshares

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 0001907294-26-000002 base2026-05-01acceptance time not in the bulk data set