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Leisure Capital Management

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13F filer, CIK 1631507, COSTA MESA, CA

Leisure Capital Management reported $285,720,869 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631507-26-000003

Period
2026-03-31
Reported value
$286M
Holdings
154
Top 10 weight
41.55%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBRAadded+75,765$1.46M
BRK-Badded+2,216$1.06M
Fnew+72,112$832K
BXnew+7,105$817K
AMCRnew+13,417$533K

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
CMFexited-32,714-$1.88M
SCHXreduced-61,790-$1.58M
MRKreduced-8,628-$1.04M
STXreduced-2,350-$921K
SCHFreduced-32,633-$808K

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 0001631507-26-000003, largest first. % of portfolio is the value over $285,720,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 139,879 shares; 2025Q1: 139,484 shares; 2025Q2: 144,832 shares; 2025Q3: 145,167 shares; 2025Q4: 144,827 shares; 2026Q1: 143,376 shares 143,376$36.4M12.74%-1,451Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,093 shares; 2024Q4: 617,554 shares; 2025Q1: 631,615 shares; 2025Q2: 642,869 shares; 2025Q3: 643,293 shares; 2025Q4: 640,745 shares; 2026Q1: 578,955 shares 578,955$14.8M5.2%-61,790Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,026 shares; 2024Q4: 397,871 shares; 2025Q1: 450,924 shares; 2025Q2: 465,760 shares; 2025Q3: 477,840 shares; 2025Q4: 475,975 shares; 2026Q1: 476,775 shares 476,775$13.2M4.63%+800Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,012 shares; 2024Q4: 531,012 shares; 2025Q1: 531,012 shares; 2025Q2: 531,012 shares; 2025Q3: 531,012 shares; 2025Q4: 583,042 shares; 2026Q1: 658,807 shares 658,807$12.7M4.43%+75,765Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,742 shares; 2025Q2: 234,622 shares; 2025Q3: 243,993 shares; 2025Q4: 243,443 shares; 2026Q1: 248,632 shares 248,632$9M3.15%+5,189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 24,427 shares; 2025Q1: 24,555 shares; 2025Q2: 24,237 shares; 2025Q3: 24,396 shares; 2025Q4: 24,151 shares; 2026Q1: 24,005 shares 24,005$8.89M3.11%-146Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 95,160 shares; 2025Q1: 113,092 shares; 2025Q2: 119,843 shares; 2025Q3: 126,558 shares; 2025Q4: 132,756 shares; 2026Q1: 135,952 shares 135,952$6.73M2.36%+3,196Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,431 shares; 2025Q1: 6,394 shares; 2025Q2: 6,258 shares; 2025Q3: 6,238 shares; 2025Q4: 6,237 shares; 2026Q1: 6,229 shares 6,229$6.21M2.17%-8Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,721 shares; 2024Q4: 243,978 shares; 2025Q1: 253,223 shares; 2025Q2: 255,789 shares; 2025Q3: 255,899 shares; 2025Q4: 255,113 shares; 2026Q1: 222,480 shares 222,480$5.51M1.93%-32,633Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 18,919 shares; 2025Q1: 18,867 shares; 2025Q2: 18,547 shares; 2025Q3: 18,470 shares; 2025Q4: 18,463 shares; 2026Q1: 17,914 shares 17,914$5.27M1.84%-549Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 19,977 shares; 2025Q1: 20,007 shares; 2025Q2: 19,584 shares; 2025Q3: 19,401 shares; 2025Q4: 18,949 shares; 2026Q1: 16,813 shares 16,813$5.2M1.82%-2,136Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 15,487 shares; 2025Q1: 15,833 shares; 2025Q2: 15,913 shares; 2025Q3: 15,777 shares; 2025Q4: 15,474 shares; 2026Q1: 13,124 shares 13,124$5.14M1.8%-2,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 18,631 shares; 2025Q1: 18,550 shares; 2025Q2: 18,353 shares; 2025Q3: 18,432 shares; 2025Q4: 18,253 shares; 2026Q1: 17,542 shares 17,542$5.03M1.76%-711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 16,140 shares; 2025Q1: 16,539 shares; 2025Q2: 16,250 shares; 2025Q3: 16,500 shares; 2025Q4: 16,510 shares; 2026Q1: 15,819 shares 15,819$4.55M1.59%-691Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 18,332 shares; 2025Q1: 18,678 shares; 2025Q2: 26,939 shares; 2025Q3: 27,452 shares; 2025Q4: 23,745 shares; 2026Q1: 22,782 shares 22,782$3.97M1.39%-963Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,002 shares; 2024Q4: 138,846 shares; 2025Q1: 142,549 shares; 2025Q2: 145,790 shares; 2025Q3: 145,379 shares; 2025Q4: 141,376 shares; 2026Q1: 128,988 shares 128,988$3.75M1.31%-12,388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 15,376 shares; 2025Q3: 15,527 shares; 2025Q4: 15,483 shares; 2026Q1: 15,077 shares 15,077$3.69M1.29%-406Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 15,809 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 15,971 shares; 2025Q4: 15,961 shares; 2026Q1: 16,011 shares 16,011$3.62M1.27%+50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,969 shares; 2025Q1: 7,969 shares; 2025Q2: 28,458 shares; 2025Q3: 28,399 shares; 2025Q4: 27,610 shares; 2026Q1: 24,750 shares 24,750$3.37M1.18%-2,860Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 3,917 shares; 2025Q1: 3,893 shares; 2025Q2: 3,788 shares; 2025Q3: 3,748 shares; 2025Q4: 36,920 shares; 2026Q1: 34,301 shares 34,301$3.3M1.15%-2,619Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,269 shares; 2025Q1: 2,376 shares; 2025Q2: 2,398 shares; 2025Q3: 2,426 shares; 2025Q4: 2,391 shares; 2026Q1: 2,223 shares 2,223$3.27M1.15%-168Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,988 shares; 2024Q4: 109,029 shares; 2025Q1: 147,732 shares; 2025Q2: 148,373 shares; 2025Q3: 152,697 shares; 2025Q4: 157,258 shares; 2026Q1: 151,004 shares 151,004$3.08M1.08%-6,254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,381 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,664 shares; 2026Q1: 5,880 shares 5,880$2.82M0.99%+2,216Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,019 shares; 2025Q1: 5,068 shares; 2025Q2: 5,076 shares; 2025Q3: 5,111 shares; 2025Q4: 5,081 shares; 2026Q1: 4,912 shares 4,912$2.81M0.98%-169Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 88,600 shares; 2025Q1: 91,442 shares; 2025Q2: 90,189 shares; 2025Q3: 89,817 shares; 2025Q4: 90,430 shares; 2026Q1: 82,646 shares 82,646$2.56M0.9%-7,784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,028 shares; 2025Q1: 8,028 shares; 2025Q2: 7,544 shares; 2025Q3: 7,517 shares; 2025Q4: 7,507 shares; 2026Q1: 7,497 shares 7,497$2.47M0.86%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 32,748 shares; 2025Q1: 32,902 shares; 2025Q2: 33,184 shares; 2025Q3: 33,086 shares; 2025Q4: 33,118 shares; 2026Q1: 31,470 shares 31,470$2.44M0.85%-1,648Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 17,472 shares; 2025Q1: 17,485 shares; 2025Q2: 17,355 shares; 2025Q3: 17,525 shares; 2025Q4: 17,558 shares; 2026Q1: 16,355 shares 16,355$2.36M0.83%-1,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,709 shares; 2025Q1: 8,469 shares; 2025Q2: 13,700 shares; 2025Q3: 14,022 shares; 2025Q4: 14,103 shares; 2026Q1: 11,066 shares 11,066$2.3M0.81%-3,037Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,105 shares; 2024Q4: 96,874 shares; 2025Q1: 101,839 shares; 2025Q2: 95,706 shares; 2025Q3: 83,074 shares; 2025Q4: 55,902 shares; 2026Q1: 47,984 shares 47,984$2.3M0.8%-7,918Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 17,691 shares; 2025Q1: 17,849 shares; 2025Q2: 17,706 shares; 2025Q3: 17,826 shares; 2025Q4: 17,864 shares; 2026Q1: 17,368 shares 17,368$2.24M0.78%-496Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,353 shares; 2025Q1: 5,085 shares; 2025Q2: 4,857 shares; 2025Q3: 4,833 shares; 2025Q4: 4,833 shares; 2026Q1: 4,833 shares 4,833$2.15M0.75%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 22,813 shares; 2025Q1: 23,383 shares; 2025Q2: 23,552 shares; 2025Q3: 23,069 shares; 2025Q4: 22,717 shares; 2026Q1: 19,081 shares 19,081$2.07M0.72%-3,636Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,445 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares 2,437$2.06M0.72%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares; 2026Q1: 8,134 shares 8,134$1.99M0.7%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 9,676 shares; 2025Q1: 9,711 shares; 2025Q2: 8,586 shares; 2025Q3: 8,615 shares; 2025Q4: 8,664 shares; 2026Q1: 8,261 shares 8,261$1.95M0.68%-403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,011 shares; 2025Q1: 11,441 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 10,941 shares; 2026Q1: 10,941 shares 10,941$1.86M0.65%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 7,882 shares; 2025Q3: 7,984 shares; 2025Q4: 7,961 shares; 2026Q1: 7,283 shares 7,283$1.85M0.65%-678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 7,509 shares; 2025Q1: 8,851 shares; 2025Q2: 8,892 shares; 2025Q3: 8,872 shares; 2025Q4: 8,760 shares; 2026Q1: 8,642 shares 8,642$1.79M0.63%-118Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 14,612 shares; 2025Q1: 15,074 shares; 2025Q2: 14,908 shares; 2025Q3: 14,792 shares; 2025Q4: 14,343 shares; 2026Q1: 13,394 shares 13,394$1.77M0.62%-949Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,474 shares; 2025Q4: 2,433 shares; 2026Q1: 2,439 shares 2,439$1.73M0.6%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,303 shares; 2025Q1: 5,150 shares; 2025Q2: 5,055 shares; 2025Q3: 5,082 shares; 2025Q4: 5,091 shares; 2026Q1: 4,875 shares 4,875$1.72M0.6%-216Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,031 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,975 shares 1,975$1.71M0.6%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,189 shares; 2025Q1: 11,456 shares; 2025Q2: 11,507 shares; 2025Q3: 11,578 shares; 2025Q4: 11,808 shares; 2026Q1: 10,825 shares 10,825$1.68M0.59%-983Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,640 shares; 2025Q1: 5,673 shares; 2025Q2: 5,680 shares; 2025Q3: 5,814 shares; 2025Q4: 5,776 shares; 2026Q1: 5,542 shares 5,542$1.68M0.59%-234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,425 shares; 2025Q1: 6,527 shares; 2025Q2: 6,562 shares; 2025Q3: 6,582 shares; 2025Q4: 6,656 shares; 2026Q1: 6,385 shares 6,385$1.66M0.58%-271Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 22,382 shares; 2025Q3: 22,382 shares; 2025Q4: 22,270 shares; 2026Q1: 22,209 shares 22,209$1.61M0.56%-61Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,142 shares; 2025Q1: 5,183 shares; 2025Q2: 5,194 shares; 2025Q3: 5,200 shares; 2025Q4: 5,431 shares; 2026Q1: 5,143 shares 5,143$1.6M0.56%-288Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 10,836 shares; 2025Q2: 19,981 shares; 2025Q3: 19,981 shares; 2025Q4: 19,981 shares; 2026Q1: 19,981 shares 19,981$1.59M0.56%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,716 shares; 2025Q2: 8,854 shares; 2025Q3: 8,734 shares; 2025Q4: 8,614 shares; 2026Q1: 8,010 shares 8,010$1.58M0.55%-604Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,863 shares; 2025Q1: 2,886 shares; 2025Q2: 2,901 shares; 2025Q3: 2,952 shares; 2025Q4: 2,937 shares; 2026Q1: 2,668 shares 2,668$1.5M0.53%-269Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 8,631 shares; 2025Q1: 7,566 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,109 shares; 2026Q1: 6,861 shares 6,861$1.42M0.5%-248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,798 shares; 2025Q1: 4,767 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,663 shares; 2026Q1: 4,655 shares 4,655$1.41M0.49%-8Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,357 shares; 2025Q1: 9,416 shares; 2025Q2: 9,449 shares; 2025Q3: 9,250 shares; 2025Q4: 9,152 shares; 2026Q1: 8,425 shares 8,425$1.36M0.48%-727Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: 1,454 shares; 2025Q2: 1,459 shares; 2025Q3: 1,471 shares; 2025Q4: 1,475 shares; 2026Q1: 1,366 shares 1,366$1.31M0.46%-109Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 22,122 shares; 2025Q1: 22,207 shares; 2025Q2: 22,352 shares; 2025Q3: 21,894 shares; 2025Q4: 21,373 shares; 2026Q1: 19,527 shares 19,527$1.29M0.45%-1,846Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 12,537 shares; 2025Q1: 15,315 shares; 2025Q2: 15,202 shares; 2025Q3: 14,741 shares; 2025Q4: 14,669 shares; 2026Q1: 13,799 shares 13,799$1.29M0.45%-870Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,828 shares; 2025Q3: 13,630 shares; 2025Q4: 13,589 shares; 2026Q1: 13,395 shares 13,395$1.26M0.44%-194Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,356 shares; 2025Q2: 19,491 shares; 2025Q3: 19,433 shares; 2025Q4: 19,329 shares; 2026Q1: 17,934 shares 17,934$1.24M0.43%-1,395Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,306 shares; 2025Q1: 2,313 shares; 2025Q2: 2,411 shares; 2025Q3: 2,121 shares; 2025Q4: 1,942 shares; 2026Q1: 1,885 shares 1,885$1.23M0.43%-57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,244 shares; 2025Q1: 19,740 shares; 2025Q2: 19,376 shares; 2025Q3: 19,349 shares; 2025Q4: 18,770 shares; 2026Q1: 10,142 shares 10,142$1.22M0.43%-8,628Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,793 shares; 2025Q1: 7,660 shares; 2025Q2: 7,702 shares; 2025Q3: 7,518 shares; 2025Q4: 7,429 shares; 2026Q1: 6,658 shares 6,658$1.21M0.43%-771Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 38,011 shares; 2025Q3: 36,676 shares; 2025Q4: 33,643 shares; 2026Q1: 29,859 shares 29,859$1.13M0.4%-3,784Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 24,466 shares; 2025Q1: 25,883 shares; 2025Q2: 26,055 shares; 2025Q3: 25,929 shares; 2025Q4: 25,996 shares; 2026Q1: 23,966 shares 23,966$1.12M0.39%-2,030Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares 3,272$1.12M0.39%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,040 shares; 2025Q1: 13,366 shares; 2025Q2: 13,551 shares; 2025Q3: 13,496 shares; 2025Q4: 13,472 shares; 2026Q1: 12,810 shares 12,810$1.11M0.39%-662Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,078 shares; 2025Q1: 5,300 shares; 2025Q2: 4,534 shares; 2025Q3: 4,547 shares; 2025Q4: 4,820 shares; 2026Q1: 4,564 shares 4,564$1.11M0.39%-256Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,745 shares; 2025Q1: 14,833 shares; 2025Q2: 14,906 shares; 2025Q3: 14,801 shares; 2025Q4: 14,534 shares; 2026Q1: 13,437 shares 13,437$1.09M0.38%-1,097Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 21,261 shares; 2025Q1: 23,640 shares; 2025Q2: 23,633 shares; 2025Q3: 23,502 shares; 2025Q4: 20,598 shares; 2026Q1: 20,038 shares 20,038$1.06M0.37%-560Timeline
TRNTRINITY INDS 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: 35,349 shares; 2025Q4: 34,529 shares; 2026Q1: 32,369 shares 32,369$1.04M0.36%-2,160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,147 shares; 2025Q1: 20,147 shares; 2025Q2: 20,816 shares; 2025Q3: 21,066 shares; 2025Q4: 21,066 shares; 2026Q1: 20,964 shares 20,964$1.02M0.36%-102Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 8,730 shares; 2025Q1: 11,309 shares; 2025Q2: 11,408 shares; 2025Q3: 11,333 shares; 2025Q4: 11,161 shares; 2026Q1: 10,498 shares 10,498$1.01M0.35%-663Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 7,559 shares; 2025Q2: 6,796 shares; 2025Q3: 6,901 shares; 2025Q4: 6,870 shares; 2026Q1: 6,836 shares 6,836$1.01M0.35%-34Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,674 shares; 2025Q1: 52,064 shares; 2025Q2: 50,958 shares; 2025Q3: 48,626 shares; 2025Q4: 44,463 shares; 2026Q1: 39,695 shares 39,695$964K0.34%-4,768Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,305 shares; 2025Q1: 9,513 shares; 2025Q2: 9,805 shares; 2025Q3: 9,840 shares; 2025Q4: 9,750 shares; 2026Q1: 9,091 shares 9,091$933K0.33%-659Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,067 shares; 2025Q4: 1,012 shares; 2026Q1: 1,013 shares 1,013$931K0.33%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 17,208 shares; 2025Q1: 19,247 shares; 2025Q2: 19,755 shares; 2025Q3: 19,985 shares; 2025Q4: 19,881 shares; 2026Q1: 19,713 shares 19,713$906K0.32%-168Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$867K0.3%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 7,520 shares; 2025Q1: 8,581 shares; 2025Q2: 8,701 shares; 2025Q3: 8,722 shares; 2025Q4: 8,575 shares; 2026Q1: 8,139 shares 8,139$861K0.3%-436Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,112 shares 72,112$832K0.29%newTimeline
BXBLACKSTONE 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: 7,105 shares 7,105$817K0.29%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,258 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$794K0.28%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,638 shares; 2025Q2: 47,267 shares; 2025Q3: 45,898 shares; 2025Q4: 36,404 shares; 2026Q1: 34,760 shares 34,760$781K0.27%-1,644Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,107 shares; 2026Q1: 13,522 shares 13,522$770K0.27%-585Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 816 shares 816$731K0.26%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,440 shares; 2026Q1: 7,440 shares 7,440$723K0.25%0Timeline
LDILOANDEPOT 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$710K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 1,722 shares; 2025Q1: 1,727 shares; 2025Q2: 1,823 shares; 2025Q3: 1,908 shares; 2025Q4: 1,918 shares; 2026Q1: 1,893 shares 1,893$704K0.25%-25Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 15,694 shares; 2025Q1: 11,868 shares; 2025Q2: 9,661 shares; 2025Q3: 9,388 shares; 2025Q4: 8,575 shares; 2026Q1: 7,667 shares 7,667$665K0.23%-908Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,193 shares; 2025Q1: 8,291 shares; 2025Q2: 8,268 shares; 2025Q3: 8,159 shares; 2025Q4: 7,831 shares; 2026Q1: 7,102 shares 7,102$654K0.23%-729Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 71,755 shares; 2025Q1: 4,529 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 10,656 shares; 2026Q1: 7,037 shares 7,037$649K0.23%-3,619Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares; 2026Q1: 10,351 shares 10,351$624K0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: 730 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,042 shares 1,042$623K0.22%-652Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,234 shares; 2025Q1: 7,968 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares 7,701$617K0.22%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: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,346 shares; 2025Q4: 1,371 shares; 2026Q1: 1,383 shares 1,383$595K0.21%+12Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 14,949 shares; 2025Q1: 17,389 shares; 2025Q2: 16,963 shares; 2025Q3: 16,476 shares; 2025Q4: 15,250 shares; 2026Q1: 12,179 shares 12,179$587K0.21%-3,071Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,588 shares; 2025Q4: 3,338 shares; 2026Q1: 3,333 shares 3,333$534K0.19%-5Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,417 shares 13,417$533K0.19%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares 2,740$520K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,300 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,175 shares 4,175$519K0.18%-108Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 16,908 shares; 2025Q1: 17,203 shares; 2025Q2: 18,175 shares; 2025Q3: 17,455 shares; 2025Q4: 18,025 shares; 2026Q1: 16,560 shares 16,560$508K0.18%-1,465Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares; 2025Q4: 5,899 shares; 2026Q1: 5,899 shares 5,899$503K0.18%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,145 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares 4,477$499K0.17%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 6,418 shares; 2025Q1: 9,220 shares; 2025Q2: 9,044 shares; 2025Q3: 8,151 shares; 2025Q4: 7,037 shares; 2026Q1: 6,576 shares 6,576$495K0.17%-461Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 7,739 shares; 2025Q1: 10,931 shares; 2025Q2: 11,081 shares; 2025Q3: 9,879 shares; 2025Q4: 8,490 shares; 2026Q1: 8,630 shares 8,630$480K0.17%+140Timeline
IVVISHARES 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: 534 shares; 2025Q3: 569 shares; 2025Q4: 553 shares; 2026Q1: 688 shares 688$449K0.16%+135Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244$412K0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$386K0.14%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$385K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,069 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,951 shares; 2026Q1: 1,991 shares 1,991$384K0.13%+40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 4,264 shares; 2025Q1: 4,115 shares; 2025Q2: 4,003 shares; 2025Q3: 3,867 shares; 2025Q4: 4,357 shares; 2026Q1: 3,970 shares 3,970$383K0.13%-387Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,986 shares; 2026Q1: 2,957 shares 2,957$367K0.13%-29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 712 shares; 2025Q4: 717 shares; 2026Q1: 715 shares 715$351K0.12%-2Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares 4,675$342K0.12%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 23,290 shares; 2025Q1: 23,290 shares; 2025Q2: 23,290 shares; 2025Q3: 23,290 shares; 2025Q4: 23,290 shares; 2026Q1: 23,290 shares 23,290$333K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,509 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 4,838 shares; 2026Q1: 3,111 shares 3,111$330K0.12%-1,727Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,008 shares; 2026Q1: 17,008 shares 17,008$328K0.11%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 30,153 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares; 2025Q4: 30,153 shares; 2026Q1: 30,153 shares 30,153$308K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$305K0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,799 shares; 2025Q3: 2,333 shares; 2025Q4: 1,759 shares; 2026Q1: 1,764 shares 1,764$304K0.11%+5Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,948 shares 3,948$301K0.11%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$300K0.1%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$298K0.1%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: not reported; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$286K0.1%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$267K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 11,650 shares; 2025Q3: 9,483 shares; 2025Q4: 9,483 shares; 2026Q1: 9,483 shares 9,483$266K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458$264K0.09%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 22,516 shares; 2025Q1: 22,418 shares; 2025Q2: 23,418 shares; 2025Q3: 23,418 shares; 2025Q4: 23,418 shares; 2026Q1: 23,418 shares 23,418$263K0.09%0Timeline
GEVGE VERNOVA 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: 301 shares 301$263K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares 2,731$254K0.09%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,546 shares; 2025Q1: 1,552 shares; 2025Q2: 1,558 shares; 2025Q3: 1,564 shares; 2025Q4: 1,623 shares; 2026Q1: 1,629 shares 1,629$253K0.09%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares 5,005$251K0.09%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,134 shares; 2026Q1: 1,164 shares 1,164$250K0.09%+30Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$241K0.08%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares; 2026Q1: 5,400 shares 5,400$238K0.08%-145Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$234K0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares 4,025$229K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$227K0.08%newTimeline
MUMICRON TECHNOLOGY 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: 550 shares; 2026Q1: 653 shares 653$221K0.08%+103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,134 shares; 2025Q1: 1,184 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$220K0.08%0Timeline
VTRVENTAS 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: 2,671 shares; 2026Q1: 2,671 shares 2,671$218K0.08%0Timeline
DOVDOVER 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: 1,039 shares; 2026Q1: 1,039 shares 1,039$217K0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares 1,881$213K0.07%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,424 shares; 2024Q4: 39,424 shares; 2025Q1: 39,424 shares; 2025Q2: 39,424 shares; 2025Q3: 39,424 shares; 2025Q4: 39,424 shares; 2026Q1: 39,424 shares 39,424$213K0.07%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,605 shares; 2026Q1: 1,394 shares 1,394$213K0.07%-211Timeline
EOGEOG RES 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: 1,469 shares 1,469$212K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,790 shares 2,790$212K0.07%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares 1,607$211K0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares 633$206K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,246 shares 1,246$205K0.07%-124Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 964 shares 964$201K0.07%+15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,112 shares; 2025Q1: 1,947 shares; 2025Q2: 2,198 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078$200K0.07%0Timeline
XRPZFRANKLIN XRP 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: 11,285 shares 11,285$165K0.06%newTimeline
ABEVAMBEV SAQuarterly 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: 18,097 shares; 2026Q1: 13,975 shares 13,975$40.8K0.01%-4,122Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMFISHARES TR32,714$1.88Mshares
IXUSISHARES TR6,234$528Kshares
DBMFIM GLOBAL PARTNER FUNDS15,265$428Kshares
IWOISHARES TR1,111$359Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC816$248Kshares
UPSUNITED PARCEL SVCS INC1,876$186Kshares
FNFFIDELITY NATL FINL INC3,038$166Kshares

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 0001631507-26-000003 base2026-05-08acceptance time not in the bulk data set