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MCCARTER PRIVATE WEALTH SERVICES LLC

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13F filer, CIK 2036922, Boston, MA

MCCARTER PRIVATE WEALTH SERVICES LLC reported $230,004,314 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001994

Period
2026-03-31
Reported value
$230M
Holdings
171
Top 10 weight
29.88%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+21,812$2.1M
NEEadded+15,987$1.48M
LLYadded+1,448$1.33M
EMXCadded+7,488$589K
XOMadded+2,712$460K

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
FANGreduced-13,958-$2.76M
NVOreduced-34,167-$1.26M
EWreduced-7,703-$617K
AVGOreduced-1,992-$617K
RDDTexited-2,370-$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001994, largest first. % of portfolio is the value over $230,004,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,277 shares; 2024Q4: 58,053 shares; 2025Q1: 55,497 shares; 2025Q2: 50,010 shares; 2025Q3: 44,440 shares; 2025Q4: 43,107 shares; 2026Q1: 41,115 shares 41,115$12.7M5.53%-1,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,577 shares; 2024Q4: 22,496 shares; 2025Q1: 22,253 shares; 2025Q2: 22,073 shares; 2025Q3: 21,739 shares; 2025Q4: 22,330 shares; 2026Q1: 22,276 shares 22,276$8.25M3.59%-54Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,977 shares; 2024Q4: 48,607 shares; 2025Q1: 47,903 shares; 2025Q2: 46,203 shares; 2025Q3: 44,977 shares; 2025Q4: 45,195 shares; 2026Q1: 44,318 shares 44,318$7.08M3.08%-877Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 35,310 shares; 2025Q1: 31,624 shares; 2025Q2: 31,036 shares; 2025Q3: 31,421 shares; 2025Q4: 34,507 shares; 2026Q1: 33,510 shares 33,510$6.8M2.96%-997Timeline
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: 7,603 shares; 2025Q3: 7,860 shares; 2025Q4: 9,030 shares; 2026Q1: 8,973 shares 8,973$5.86M2.55%-57Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,453 shares; 2025Q1: 19,554 shares; 2025Q2: 18,562 shares; 2025Q3: 18,743 shares; 2025Q4: 19,350 shares; 2026Q1: 19,875 shares 19,875$5.8M2.52%+525Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 35,780 shares; 2025Q1: 18,550 shares; 2025Q2: 18,325 shares; 2025Q3: 18,115 shares; 2025Q4: 19,010 shares; 2026Q1: 19,692 shares 19,692$5.66M2.46%+682Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,079 shares; 2025Q1: 1,975 shares; 2025Q2: 1,859 shares; 2025Q3: 1,759 shares; 2025Q4: 1,727 shares; 2026Q1: 1,667 shares 1,667$5.63M2.45%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,647 shares; 2025Q1: 5,429 shares; 2025Q2: 5,415 shares; 2025Q3: 5,370 shares; 2025Q4: 5,471 shares; 2026Q1: 5,509 shares 5,509$5.49M2.39%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,094 shares; 2025Q1: 12,700 shares; 2025Q2: 11,761 shares; 2025Q3: 11,243 shares; 2025Q4: 11,113 shares; 2026Q1: 10,873 shares 10,873$5.43M2.36%-240Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 27,124 shares; 2025Q1: 26,893 shares; 2025Q2: 25,921 shares; 2025Q3: 25,789 shares; 2025Q4: 26,853 shares; 2026Q1: 27,476 shares 27,476$5.3M2.3%+623Timeline
IJHISHARES 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: 44,596 shares; 2025Q3: 55,137 shares; 2025Q4: 77,472 shares; 2026Q1: 69,581 shares 69,581$4.7M2.04%-7,891Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: 21,492 shares; 2025Q1: 21,400 shares; 2025Q2: 20,149 shares; 2025Q3: 20,054 shares; 2025Q4: 21,730 shares; 2026Q1: 22,240 shares 22,240$4.6M2%+510Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: not reported; 2025Q1: 16,753 shares; 2025Q2: 16,783 shares; 2025Q3: 16,743 shares; 2025Q4: 16,743 shares; 2026Q1: 15,857 shares 15,857$4.55M1.98%-886Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,496 shares; 2024Q4: 15,231 shares; 2025Q1: 14,111 shares; 2025Q2: 14,340 shares; 2025Q3: 14,235 shares; 2025Q4: 14,192 shares; 2026Q1: 15,142 shares 15,142$4.45M1.94%+950Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,703 shares; 2025Q1: 8,533 shares; 2025Q2: 7,771 shares; 2025Q3: 7,821 shares; 2025Q4: 7,986 shares; 2026Q1: 8,336 shares 8,336$4.1M1.78%+350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,856 shares; 2025Q2: 25,286 shares; 2025Q3: 25,366 shares; 2025Q4: 26,316 shares; 2026Q1: 26,629 shares 26,629$3.85M1.67%+313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 13,757 shares; 2025Q1: 15,663 shares; 2025Q2: 13,363 shares; 2025Q3: 13,458 shares; 2025Q4: 14,256 shares; 2026Q1: 14,662 shares 14,662$3.72M1.62%+406Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,593 shares; 2025Q3: 34,243 shares; 2025Q4: 34,149 shares; 2026Q1: 33,501 shares 33,501$3.25M1.41%-648Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 4,741 shares; 2025Q2: 11,984 shares; 2025Q3: 11,887 shares; 2025Q4: 11,765 shares; 2026Q1: 12,479 shares 12,479$3.13M1.36%+714Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,183 shares; 2025Q1: 6,148 shares; 2025Q2: 6,073 shares; 2025Q3: 6,049 shares; 2025Q4: 6,237 shares; 2026Q1: 6,679 shares 6,679$2.98M1.3%+442Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 9,872 shares; 2025Q1: 10,502 shares; 2025Q2: 10,480 shares; 2025Q3: 11,603 shares; 2025Q4: 13,342 shares; 2026Q1: 14,106 shares 14,106$2.94M1.28%+764Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 15,576 shares; 2025Q1: 16,243 shares; 2025Q2: 16,289 shares; 2025Q3: 16,336 shares; 2025Q4: 16,766 shares; 2026Q1: 17,854 shares 17,854$2.86M1.24%+1,088Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 39,250 shares; 2026Q1: 39,250 shares 39,250$2.67M1.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,051 shares; 2025Q1: 6,095 shares; 2025Q2: 6,250 shares; 2025Q3: 6,306 shares; 2025Q4: 6,975 shares; 2026Q1: 7,425 shares 7,425$2.66M1.15%+450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,832 shares; 2025Q1: 4,110 shares; 2025Q2: 4,154 shares; 2025Q3: 4,118 shares; 2025Q4: 4,282 shares; 2026Q1: 4,637 shares 4,637$2.65M1.15%+355Timeline
EMXCISHARES 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: 22,270 shares; 2026Q1: 29,758 shares 29,758$2.34M1.02%+7,488Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,000 shares; 2025Q1: 2,055 shares; 2025Q2: 4,158 shares; 2025Q3: 5,467 shares; 2025Q4: 7,942 shares; 2026Q1: 8,729 shares 8,729$2.29M0.99%+787Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 17,805 shares; 2025Q1: 13,600 shares; 2025Q2: 12,054 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 11,345 shares 11,345$2.23M0.97%-125Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 4,655 shares; 2025Q1: 7,969 shares; 2025Q2: 9,151 shares; 2025Q3: 9,330 shares; 2025Q4: 11,182 shares; 2026Q1: 13,509 shares 13,509$2.22M0.96%+2,327Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,770 shares; 2026Q1: 23,757 shares 23,757$2.21M0.96%+15,987Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,812 shares 21,812$2.1M0.91%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,480 shares; 2025Q1: 3,354 shares; 2025Q2: 3,336 shares; 2025Q3: 3,319 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$2.06M0.9%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: 10,433 shares; 2025Q2: 10,737 shares; 2025Q3: 10,686 shares; 2025Q4: 10,345 shares; 2026Q1: 10,933 shares 10,933$1.91M0.83%+588Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,845 shares; 2025Q2: 1,892 shares; 2025Q3: 1,906 shares; 2025Q4: 1,966 shares; 2026Q1: 2,179 shares 2,179$1.9M0.83%+213Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,891 shares; 2025Q1: 4,100 shares; 2025Q2: 4,033 shares; 2025Q3: 4,028 shares; 2025Q4: 4,228 shares; 2026Q1: 4,485 shares 4,485$1.87M0.81%+257Timeline
LLYELI LILLY & 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: 566 shares; 2026Q1: 2,014 shares 2,014$1.85M0.81%+1,448Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,995 shares; 2025Q1: 6,026 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 6,017 shares; 2026Q1: 6,027 shares 6,027$1.82M0.79%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 9,434 shares; 2025Q1: 9,584 shares; 2025Q2: 8,311 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 10,623 shares 10,623$1.8M0.78%+2,712Timeline
IEURISHARES 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: 9,816 shares; 2025Q3: 11,535 shares; 2025Q4: 24,458 shares; 2026Q1: 24,883 shares 24,883$1.75M0.76%+425Timeline
IPACISHARES 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: 8,750 shares; 2025Q3: 8,203 shares; 2025Q4: 18,319 shares; 2026Q1: 22,127 shares 22,127$1.69M0.74%+3,808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,818 shares; 2025Q1: 4,869 shares; 2025Q2: 4,258 shares; 2025Q3: 5,027 shares; 2025Q4: 7,025 shares; 2026Q1: 7,775 shares 7,775$1.69M0.74%+750Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 25,404 shares; 2025Q1: 25,829 shares; 2025Q2: 25,312 shares; 2025Q3: 25,087 shares; 2025Q4: 24,473 shares; 2026Q1: 25,013 shares 25,013$1.6M0.7%+540Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,691 shares; 2025Q1: 4,123 shares; 2025Q2: 5,509 shares; 2025Q3: 6,409 shares; 2025Q4: 9,724 shares; 2026Q1: 8,315 shares 8,315$1.6M0.69%-1,409Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,000 shares; 2025Q1: 4,028 shares; 2025Q2: 3,997 shares; 2025Q3: 4,677 shares; 2025Q4: 5,522 shares; 2026Q1: 6,380 shares 6,380$1.56M0.68%+858Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 5,225 shares; 2025Q1: 5,410 shares; 2025Q2: 5,202 shares; 2025Q3: 5,252 shares; 2025Q4: 5,744 shares; 2026Q1: 6,064 shares 6,064$1.5M0.65%+320Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 47,395 shares; 2025Q1: 46,950 shares; 2025Q2: 43,047 shares; 2025Q3: 42,295 shares; 2025Q4: 26,382 shares; 2026Q1: 18,679 shares 18,679$1.5M0.65%-7,703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,803 shares; 2025Q1: 7,396 shares; 2025Q2: 6,376 shares; 2025Q3: 6,994 shares; 2025Q4: 8,603 shares; 2026Q1: 9,599 shares 9,599$1.49M0.65%+996Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,874 shares; 2025Q2: 11,837 shares; 2025Q3: 11,937 shares; 2025Q4: 17,803 shares; 2026Q1: 15,745 shares 15,745$1.44M0.63%-2,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 4,201 shares; 2025Q1: 4,256 shares; 2025Q2: 4,052 shares; 2025Q3: 4,087 shares; 2025Q4: 4,140 shares; 2026Q1: 4,672 shares 4,672$1.41M0.61%+532Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,586 shares; 2025Q3: 22,577 shares; 2025Q4: 43,184 shares; 2026Q1: 54,131 shares 54,131$1.39M0.6%+10,947Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,058 shares; 2025Q1: 7,943 shares; 2025Q2: 7,789 shares; 2025Q3: 24,685 shares; 2025Q4: 23,932 shares; 2026Q1: 23,932 shares 23,932$1.36M0.59%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,174 shares; 2025Q1: 3,109 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,324 shares; 2026Q1: 3,967 shares 3,967$1.3M0.56%+643Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,162 shares; 2025Q1: 5,267 shares; 2025Q2: 5,287 shares; 2025Q3: 6,797 shares; 2025Q4: 9,250 shares; 2026Q1: 10,180 shares 10,180$1.22M0.53%+930Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,899 shares; 2025Q1: 4,930 shares; 2025Q2: 1,579 shares; 2025Q3: 1,545 shares; 2025Q4: 1,495 shares; 2026Q1: 2,170 shares 2,170$1.22M0.53%+675Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 17,862 shares; 2025Q1: 18,542 shares; 2025Q2: 18,431 shares; 2025Q3: 19,171 shares; 2025Q4: 19,976 shares; 2026Q1: 22,631 shares 22,631$1.1M0.48%+2,655Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,790 shares; 2025Q1: 2,940 shares; 2025Q2: 3,070 shares; 2025Q3: 3,180 shares; 2025Q4: 3,535 shares; 2026Q1: 4,491 shares 4,491$1.06M0.46%+956Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 57,908 shares; 2025Q1: 57,631 shares; 2025Q2: 60,764 shares; 2025Q3: 59,844 shares; 2025Q4: 62,759 shares; 2026Q1: 28,592 shares 28,592$1.05M0.46%-34,167Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,596 shares 2,596$1.01M0.44%+96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,765 shares; 2025Q1: 4,334 shares; 2025Q2: 4,404 shares; 2025Q3: 4,509 shares; 2025Q4: 5,997 shares; 2026Q1: 7,710 shares 7,710$993K0.43%+1,713Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,500 shares 5,500$990K0.43%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,506 shares; 2025Q1: 2,795 shares; 2025Q2: 2,965 shares; 2025Q3: 3,220 shares; 2025Q4: 3,505 shares; 2026Q1: 4,958 shares 4,958$926K0.4%+1,453Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,546 shares; 2025Q1: 2,826 shares; 2025Q2: 3,210 shares; 2025Q3: 3,270 shares; 2025Q4: 4,598 shares; 2026Q1: 5,028 shares 5,028$916K0.4%+430Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 14,939 shares; 2025Q1: 14,238 shares; 2025Q2: 14,514 shares; 2025Q3: 18,019 shares; 2025Q4: 18,558 shares; 2026Q1: 4,600 shares 4,600$910K0.4%-13,958Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,348 shares; 2025Q1: 3,573 shares; 2025Q2: 3,893 shares; 2025Q3: 4,238 shares; 2025Q4: 5,104 shares; 2026Q1: 7,206 shares 7,206$852K0.37%+2,102Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$826K0.36%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 2,344 shares; 2025Q4: 2,485 shares; 2026Q1: 2,385 shares 2,385$815K0.35%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 6,957 shares; 2025Q1: 7,007 shares; 2025Q2: 7,375 shares; 2025Q3: 7,497 shares; 2025Q4: 9,694 shares; 2026Q1: 10,369 shares 10,369$805K0.35%+675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 510 shares; 2025Q1: 600 shares; 2025Q2: 673 shares; 2025Q3: 966 shares; 2025Q4: 1,556 shares; 2026Q1: 1,663 shares 1,663$797K0.35%+107Timeline
IJRISHARES 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: 7,086 shares; 2025Q3: 6,557 shares; 2025Q4: 5,995 shares; 2026Q1: 6,108 shares 6,108$759K0.33%+113Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,530 shares; 2025Q1: 3,142 shares; 2025Q2: 3,137 shares; 2025Q3: 3,172 shares; 2025Q4: 4,067 shares; 2026Q1: 4,607 shares 4,607$758K0.33%+540Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 14,014 shares; 2025Q1: 14,329 shares; 2025Q2: 15,029 shares; 2025Q3: 14,834 shares; 2025Q4: 21,584 shares; 2026Q1: 26,249 shares 26,249$737K0.32%+4,665Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.31%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 5,215 shares; 2025Q4: 11,874 shares; 2026Q1: 13,906 shares 13,906$698K0.3%+2,032Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,527 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 6,763 shares; 2026Q1: 6,763 shares 6,763$694K0.3%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$693K0.3%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 408 shares; 2025Q2: 569 shares; 2025Q3: 574 shares; 2025Q4: 680 shares; 2026Q1: 626 shares 626$684K0.3%-54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,568 shares 4,568$672K0.29%+343Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,085 shares; 2025Q1: 6,085 shares; 2025Q2: 6,085 shares; 2025Q3: 10,034 shares; 2025Q4: 10,278 shares; 2026Q1: 6,085 shares 6,085$659K0.29%-4,193Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,533 shares; 2025Q1: 6,533 shares; 2025Q2: 6,533 shares; 2025Q3: 7,533 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares 8,861$632K0.27%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 4,546 shares; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares; 2025Q3: 4,931 shares; 2025Q4: 8,186 shares; 2026Q1: 10,261 shares 10,261$622K0.27%+2,075Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,806 shares; 2025Q1: 1,989 shares; 2025Q2: 1,325 shares; 2025Q3: 1,249 shares; 2025Q4: 1,709 shares; 2026Q1: 1,875 shares 1,875$617K0.27%+166Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 13,452 shares; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 44,966 shares; 2025Q4: 37,020 shares; 2026Q1: 37,020 shares 37,020$615K0.27%0Timeline
APHAMPHENOL 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: 3,414 shares; 2026Q1: 4,819 shares 4,819$609K0.26%+1,405Timeline
KMIKINDER MORGAN INC 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: 13,628 shares; 2026Q1: 18,128 shares 18,128$608K0.26%+4,500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 24,759 shares; 2025Q4: 23,884 shares; 2026Q1: 23,884 shares 23,884$566K0.25%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,045 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,160 shares; 2025Q4: 1,612 shares; 2026Q1: 1,786 shares 1,786$555K0.24%+174Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 9,095 shares; 2025Q1: 9,607 shares; 2025Q2: 9,607 shares; 2025Q3: 9,607 shares; 2025Q4: 10,256 shares; 2026Q1: 10,256 shares 10,256$554K0.24%0Timeline
SOSOUTHERN 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: 4,330 shares; 2026Q1: 5,695 shares 5,695$550K0.24%+1,365Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 8,431 shares 8,431$549K0.24%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,590 shares 1,590$537K0.23%+21Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,616 shares; 2025Q1: 1,350 shares; 2025Q2: 2,197 shares; 2025Q3: 2,795 shares; 2025Q4: 3,828 shares; 2026Q1: 2,818 shares 2,818$534K0.23%-1,010Timeline
LRCXLAM RESEARCH 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$534K0.23%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 4,794 shares; 2025Q1: 4,844 shares; 2025Q2: 4,864 shares; 2025Q3: 5,054 shares; 2025Q4: 7,819 shares; 2026Q1: 8,844 shares 8,844$510K0.22%+1,025Timeline
VYMIVANGUARD WHITEHALL 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: 5,278 shares; 2025Q4: 5,278 shares; 2026Q1: 5,278 shares 5,278$497K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares 3,870$481K0.21%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$480K0.21%0Timeline
XLUSELECT SECTOR SPDR 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: 5,175 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares 10,350$475K0.21%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$451K0.2%0Timeline
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: 599 shares; 2025Q4: 664 shares; 2026Q1: 1,209 shares 1,209$434K0.19%+545Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 500 shares 500$423K0.18%-100Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,641 shares; 2025Q4: 32,641 shares; 2026Q1: 30,991 shares 30,991$421K0.18%-1,650Timeline
XJHISHARES 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: 7,772 shares; 2026Q1: 8,972 shares 8,972$407K0.18%+1,200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,549 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,734 shares 4,734$403K0.18%-250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,647 shares; 2025Q1: 12,847 shares; 2025Q2: 12,650 shares; 2025Q3: 9,969 shares; 2025Q4: 13,931 shares; 2026Q1: 13,981 shares 13,981$401K0.17%+50Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q4: 1,268 shares; 2026Q1: 1,917 shares 1,917$399K0.17%+649Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 839 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 870 shares; 2025Q4: 888 shares; 2026Q1: 913 shares 913$393K0.17%+25Timeline
CMECME 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: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,319 shares 1,319$390K0.17%+265Timeline
WMWASTE MGMT INC 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: 1,324 shares; 2026Q1: 1,680 shares 1,680$386K0.17%+356Timeline
NPOENPRO 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: 1,530 shares; 2026Q1: 1,530 shares 1,530$383K0.17%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 3,246 shares; 2026Q1: 3,253 shares 3,253$377K0.16%+7Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,114 shares; 2026Q1: 5,114 shares 5,114$374K0.16%0Timeline
ADSKAUTODESK 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: 1,408 shares; 2026Q1: 1,538 shares 1,538$368K0.16%+130Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,652 shares 2,652$364K0.16%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,325 shares; 2025Q2: 7,153 shares; 2025Q3: 7,153 shares; 2025Q4: 7,153 shares; 2026Q1: 7,091 shares 7,091$363K0.16%-62Timeline
TXTTEXTRON 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: 4,118 shares 4,118$361K0.16%newTimeline
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: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,050 shares 1,050$360K0.16%-37Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,357 shares; 2026Q1: 5,468 shares 5,468$353K0.15%+1,111Timeline
SJMSMUCKER J M 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: 2,973 shares; 2026Q1: 3,638 shares 3,638$351K0.15%+665Timeline
FCXFREEPORT MCMORAN 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: 5,891 shares 5,891$346K0.15%newTimeline
HOODROBINHOOD MKTS 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: 4,975 shares 4,975$345K0.15%newTimeline
MDTMEDTRONIC 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: 3,208 shares; 2026Q1: 3,903 shares 3,903$338K0.15%+695Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares; 2026Q1: 4,661 shares 4,661$335K0.15%+670Timeline
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: 2,852 shares; 2026Q1: 2,896 shares 2,896$333K0.14%+44Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 4,600 shares; 2026Q1: 2,935 shares 2,935$330K0.14%-1,665Timeline
WDCWESTERN DIGITAL 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: 1,200 shares; 2026Q1: 1,200 shares 1,200$325K0.14%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares; 2026Q1: 1,332 shares 1,332$323K0.14%+13Timeline
EMXFISHARES 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: 5,468 shares; 2026Q1: 6,718 shares 6,718$321K0.14%+1,250Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: 4,423 shares 4,423$320K0.14%-157Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares 7,650$314K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459$314K0.14%0Timeline
PWRQUANTA SVCS 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: 551 shares 551$303K0.13%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 9,382 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares; 2025Q4: 8,487 shares; 2026Q1: 6,391 shares 6,391$301K0.13%-2,096Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares 3,123$290K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$288K0.13%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$286K0.12%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$285K0.12%0Timeline
SEBSEABOARD 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: 50 shares; 2026Q1: 50 shares 50$283K0.12%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,451 shares; 2025Q4: 2,300 shares; 2026Q1: 2,207 shares 2,207$277K0.12%-93Timeline
BGBUNGE GLOBAL 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: not reported; 2026Q1: 2,162 shares 2,162$275K0.12%newTimeline
IJKISHARES 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: 3,155 shares; 2025Q3: 3,155 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713$273K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872 shares; 2026Q1: 1,122 shares 1,122$272K0.12%+250Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$271K0.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$269K0.12%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares 2,299$262K0.11%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$260K0.11%0Timeline
SNDKSANDISK 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: 400 shares 400$254K0.11%newTimeline
FDXFEDEX 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: 705 shares 705$251K0.11%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,224 shares 1,224$249K0.11%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$248K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,899 shares 7,899$242K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,759 shares; 2025Q1: 2,752 shares; 2025Q2: 3,674 shares; 2025Q3: 3,740 shares; 2025Q4: 5,355 shares; 2026Q1: 2,510 shares 2,510$242K0.11%-2,845Timeline
COFCAPITAL ONE FINL 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: 894 shares; 2026Q1: 1,323 shares 1,323$241K0.1%+429Timeline
CMICUMMINS 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: 447 shares 447$240K0.1%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 262 shares; 2026Q1: 309 shares 309$239K0.1%+47Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 3,314 shares; 2026Q1: 3,314 shares 3,314$238K0.1%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,563 shares; 2025Q4: 18,563 shares; 2026Q1: 18,563 shares 18,563$238K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares 331$234K0.1%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 1,084 shares 1,084$230K0.1%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 2,550 shares 2,550$230K0.1%-1,300Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,084 shares 5,084$229K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$224K0.1%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares 205$224K0.1%0Timeline
EMREMERSON ELEC 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: 1,704 shares 1,704$223K0.1%newTimeline
MOALTRIA 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: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares 3,370$222K0.1%newTimeline
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: not reported; 2026Q1: 1,528 shares 1,528$213K0.09%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,411 shares; 2026Q1: 4,411 shares 4,411$205K0.09%0Timeline
BNYBANK OF NY MELLON 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: 1,725 shares; 2026Q1: 1,725 shares 1,725$205K0.09%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,778 shares; 2025Q1: 8,778 shares; 2025Q2: 8,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,466 shares 6,466$202K0.09%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,736 shares; 2024Q4: 25,666 shares; 2025Q1: not reported; 2025Q2: 24,025 shares; 2025Q3: 24,025 shares; 2025Q4: 24,024 shares; 2026Q1: 13,360 shares 13,360$183K0.08%-10,664Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,459 shares; 2025Q3: 14,459 shares; 2025Q4: 14,458 shares; 2026Q1: 14,458 shares 14,458$85.7K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RDDTREDDIT INC2,370$545Kshares
PEMXPUTNAM ETF TRUST6,951$447Kshares
ACGLARCH CAP GROUP LTD4,411$423Kshares
SOFISOFI TECHNOLOGIES INC12,276$321Kshares
LNGCHENIERE ENERGY INC1,612$313Kshares
FISFIDELITY NATL INFORMATION SV4,200$279Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001994 base2026-05-15acceptance time not in the bulk data set