McMillan Office, Inc.

13F filer, CIK 2109205, ST. CLAIR SHORES, MI

McMillan Office, Inc. reported $781,640,007 across 500 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 56.67% of the portfolio.

Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002109205-26-000001

Period: 2026-03-31
Reported value: $782M
Holdings: 500
Top 10 weight: 56.67%
New: 19
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FITBnew	+166,147	$7.72M
RBC FDS TRadded	+4,959,600	$4.96M
AMZNadded	+4,820	$1M
PNFPnew	+9,800	$844K
MSFTadded	+2,093	$775K

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

Security	Shares change	Approx. value
CMAexited	-89,032	-$7.74M
PSLVexited	-140,000	-$3.31M
PNFPexited	-10,200	-$973K
SLVexited	-12,000	-$773K
PEPreduced	-3,134	-$487K

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 0002109205-26-000001, largest first. % of portfolio is the value over $781,640,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	327,926	$94.3M	12.06%	-957	Timeline
AAPLAPPLE INC	345,591	$87.7M	11.22%	+1,352	Timeline
GOOGALPHABET INC	180,307	$51.7M	6.62%	-560	Timeline
QQQINVESCO QQQ TR	76,450	$44.1M	5.65%	-31	Timeline
MSFTMICROSOFT CORP	115,956	$42.9M	5.49%	+2,093	Timeline
METAMETA PLATFORMS INC	73,132	$41.8M	5.35%	+104	Timeline
AMZNAMAZON COM INC	146,153	$30.4M	3.89%	+4,820	Timeline
ABBVABBVIE INC	78,743	$17.1M	2.19%	-125	Timeline
RTXRTX CORPORATION	85,520	$16.5M	2.11%	-400	Timeline
XOMEXXON MOBIL CORP	95,859	$16.3M	2.08%	-1,321	Timeline
JPMJPMORGAN CHASE & CO	50,231	$14.8M	1.89%	+78	Timeline
CSCOCISCO SYS INC	161,430	$12.5M	1.6%	-150	Timeline
JNJJOHNSON & JOHNSON	49,267	$12M	1.54%	0	Timeline
AXPAMERICAN EXPRESS CO	38,058	$11.5M	1.47%	-100	Timeline
PEPPEPSICO INC	73,089	$11.3M	1.45%	-3,134	Timeline
COFCAPITAL ONE FINL CORP	61,194	$11.2M	1.43%	0	Timeline
BACBANK OF AMER CORP	215,106	$10.5M	1.34%	-2,000	Timeline
PFEPFIZER INC	350,593	$9.84M	1.26%	-13,034	Timeline
PGPROCTER & GAMBLE CO	65,538	$9.47M	1.21%	-588	Timeline
KOCOCA COLA CO	118,882	$9.04M	1.16%	-1,100	Timeline
FITBFIFTH THIRD BANCORP	166,147	$7.72M	0.99%	new	Timeline
GEGE AEROSPACE	23,861	$6.77M	0.87%	+94	Timeline
RBC FDS TRRBC FDS TR	6,009,333	$6.01M	0.77%	+4,959,600
CVXCHEVRON CORPORATION	29,029	$6.01M	0.77%	-200	Timeline
GEVGE VERNOVA INC	5,799	$5.06M	0.65%	0	Timeline
ABTABBOTT LABORATORIES	48,781	$5.01M	0.64%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	88,809	$5M	0.64%	-2,187	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,193	$4.86M	0.62%	-1,300	Timeline
PYPLPAYPAL HLDGS INC	104,538	$4.73M	0.6%	-4,358	Timeline
IVVISHARES TR	6,944	$4.54M	0.58%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,521	$4.08M	0.52%	0	Timeline
CRMSALESFORCE INC	21,456	$4.01M	0.51%	+260	Timeline
NVONOVO-NORDISK A S	107,554	$3.95M	0.51%	-6,865	Timeline
MRKMERCK & CO INC	31,970	$3.85M	0.49%	-3,299	Timeline
ALBALBEMARLE CORP	21,161	$3.8M	0.49%	0	Timeline
WMTWALMART INC	29,753	$3.7M	0.47%	-3,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,196	$3.68M	0.47%	-248	Timeline
CLCOLGATE PALMOLIVE CO	42,016	$3.58M	0.46%	0	Timeline
CTVACORTEVA INC	42,296	$3.54M	0.45%	0	Timeline
OTISOTIS WORLDWIDE CORP	42,475	$3.27M	0.42%	-2,350	Timeline
LLYELI LILLY & CO	3,554	$3.27M	0.42%	+33	Timeline
AMPAMERIPRISE FINL INC	7,150	$3.18M	0.41%	0	Timeline
EMREMERSON ELEC CO	23,435	$3.07M	0.39%	0	Timeline
SYFSYNCHRONY FINANCIAL	42,592	$2.9M	0.37%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,940	$2.88M	0.37%	-300	Timeline
NEENEXTERA ENERGY INC	30,061	$2.79M	0.36%	0	Timeline
KMBKIMBERLY-CLARK CORP	27,544	$2.66M	0.34%	-2,500	Timeline
MDTMEDTRONIC PLC	28,547	$2.47M	0.32%	-305	Timeline
TXNTEXAS INSTRS INC	11,898	$2.31M	0.3%	+500	Timeline
QQNITY ELECTRONICS INC	18,984	$2.19M	0.28%	-68	Timeline
MCDMCDONALDS CORP	6,974	$2.17M	0.28%	0	Timeline
CBCHUBB LIMITED	6,486	$2.11M	0.27%	0	Timeline
FTECFIDELITY COVINGTON TRUST	10,020	$2.08M	0.27%	0	Timeline
AMGNAMGEN INC	5,530	$1.95M	0.25%	0	Timeline
DRIDARDEN RESTAURANTS INC	9,880	$1.94M	0.25%	0	Timeline
LORD ABBETT U S GOVERNMENTLORD ABBETT U S GOVERNMENT	1,860,605	$1.86M	0.24%	-223,019
MMM3M CO	11,983	$1.74M	0.22%	-278	Timeline
DDDUPONT DE NEMOURS INC	37,743	$1.73M	0.22%	-166	Timeline
UNPUNION PAC CORP	6,764	$1.64M	0.21%	0	Timeline
SYKSTRYKER CORPORATION	4,945	$1.62M	0.21%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,827	$1.59M	0.2%	0	Timeline
NVDANVIDIA CORPORATION	9,092	$1.59M	0.2%	+1,540	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,373	$1.57M	0.2%	0	Timeline
GISGENERAL MILLS INC	40,972	$1.52M	0.2%	-400	Timeline
HONHONEYWELL INTL INC	6,520	$1.47M	0.19%	0	Timeline
LINLINDE PLC	2,961	$1.47M	0.19%	0	Timeline
VZVERIZON COMMUNICATIONS INC	27,484	$1.38M	0.18%	-400	Timeline
HDHOME DEPOT INC	3,924	$1.29M	0.17%	0	Timeline
SPGIS&P GLOBAL INC	2,998	$1.28M	0.16%	0	Timeline
VBKVANGUARD INDEX FDS	4,174	$1.26M	0.16%	-150	Timeline
GSGOLDMAN SACHS GROUP INC	1,450	$1.23M	0.16%	0	Timeline
CCITIGROUP INC	10,619	$1.2M	0.15%	0	Timeline
VPUVANGUARD WORLD FD	6,000	$1.19M	0.15%	0	Timeline
MUMICRON TECHNOLOGY INC	3,510	$1.19M	0.15%	+10	Timeline
DOWDOW HLDGS INC	26,627	$1.11M	0.14%	-1,365	Timeline
TSLATESLA INC	2,957	$1.1M	0.14%	+489	Timeline
YUMYUM BRANDS INC	6,820	$1.06M	0.14%	-540	Timeline
TNLTRAVEL PLUS LEISURE CO	14,703	$1.02M	0.13%	-160	Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	74,000	$1.01M	0.13%	0	Timeline
CLXCLOROX CO DEL	9,711	$1.01M	0.13%	-1,000	Timeline
BWABORGWARNER INC	18,000	$977K	0.12%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,500	$969K	0.12%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,426	$892K	0.11%	0	Timeline
ALLALLSTATE CORP	4,260	$883K	0.11%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,890	$872K	0.11%	0	Timeline
TAT&T INC	29,810	$864K	0.11%	-1,388	Timeline
LOWLOWES COS INC	3,604	$852K	0.11%	0	Timeline
PNFPPINNACLE FINL PARTNERS INC	9,800	$844K	0.11%	new	Timeline
HUMHUMANA INC	4,816	$835K	0.11%	0	Timeline
XYZBLOCK INC	13,654	$822K	0.11%	-360	Timeline
COSTCOSTCO WHOLESALE CORPORATION	820	$817K	0.1%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,687	$786K	0.1%	-465	Timeline
EBAYEBAY INC.	8,603	$783K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,865	$768K	0.1%	0	Timeline
STZCONSTELLATION BRANDS INC	5,075	$761K	0.1%	0	Timeline
IWRISHARES TR	7,736	$752K	0.1%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	52,000	$746K	0.1%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$718K	0.09%	0	Timeline
USBUS BANCORP	13,782	$717K	0.09%	0	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	15,160	$705K	0.09%	0
DISDISNEY WALT CO	7,275	$701K	0.09%	-3	Timeline
LLOEWS CORP	6,534	$697K	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	3,073	$649K	0.08%	0	Timeline
SNAPSNAP INC	135,465	$623K	0.08%	-1,700	Timeline
ADBEADOBE INC	2,425	$589K	0.08%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,000	$583K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,600	$574K	0.07%	0	Timeline
VTRSVIATRIS INC	41,370	$559K	0.07%	-1,043	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,828	$557K	0.07%	-45	Timeline
DTEDTE ENERGY CO	3,808	$557K	0.07%	0	Timeline
DOVDOVER CORP	2,600	$542K	0.07%	0	Timeline
CTASCINTAS CORP	3,200	$541K	0.07%	0	Timeline
PAYXPAYCHEX INC	5,687	$524K	0.07%	0	Timeline
MUSAMURPHY USA INC	1,055	$521K	0.07%	0	Timeline
VVISA INC	1,695	$512K	0.07%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$504K	0.06%	0	Timeline
ANETARISTA NETWORKS INC	4,000	$491K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	1,865	$488K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	3,105	$488K	0.06%	-83	Timeline
CITHE CIGNA GROUP	1,762	$470K	0.06%	0	Timeline
EFAISHARES TR	4,800	$466K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	3,900	$463K	0.06%	0	Timeline
DDOMINION ENERGY INC	7,393	$457K	0.06%	0	Timeline
ORCLORACLE CORP	3,100	$456K	0.06%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,700	$451K	0.06%	0	Timeline
BXBLACKSTONE INC	3,900	$448K	0.06%	0	Timeline
MPCMARATHON PETE CORP	1,750	$427K	0.05%	+750	Timeline
WATWATERS CORP	1,410	$420K	0.05%	+428	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	670	$413K	0.05%	0	Timeline
GRUMA SAB DE CVGRUMA SAB DE CV	25,600	$409K	0.05%	0
GSKGSK PLC	7,241	$400K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,955	$398K	0.05%	0	Timeline
IWMISHARES TR	1,600	$397K	0.05%	0	Timeline
CATCATERPILLAR INC	559	$396K	0.05%	+3	Timeline
ENBENBRIDGE INC	7,194	$389K	0.05%	0	Timeline
WYWEYERHAEUSER CO	15,767	$385K	0.05%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,675	$382K	0.05%	0	Timeline
NFLXNETFLIX INC.	3,913	$376K	0.05%	+713	Timeline
AVGOBROADCOM INC	1,155	$357K	0.05%	+155	Timeline
PNCPNC FINL SVCS GROUP INC	1,707	$355K	0.05%	-900	Timeline
GILDGILEAD SCIENCES INC	2,540	$354K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,670	$344K	0.04%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	216,000	$341K	0.04%	0	Timeline
KLICKULICKE & SOFFA INDS INC	5,100	$335K	0.04%	-800	Timeline
NOMURA EMERGING MARKETS FUNDNOMURA EMERGING MARKETS FUND	9,391	$334K	0.04%	0
FIDELITY SELECTFIDELITY SELECT	7,052	$327K	0.04%	0
GLWCORNING INC	2,400	$326K	0.04%	0	Timeline
NEMNEWMONT CORP	2,980	$323K	0.04%	0	Timeline
SLBSLB LIMITED	6,234	$320K	0.04%	-750	Timeline
CCCHEMOURS CO	14,460	$319K	0.04%	-200	Timeline
MAMASTERCARD INCORPORATED	635	$317K	0.04%	0	Timeline
WFCWELLS FARGO & CO	3,978	$317K	0.04%	0	Timeline
STTSTATE STR CORP	2,500	$316K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,300	$310K	0.04%	0	Timeline
PINSPINTEREST INC	16,750	$307K	0.04%	-880	Timeline
BOXBOX INC	12,990	$307K	0.04%	-200	Timeline
BABOEING CO	1,476	$294K	0.04%	0	Timeline
GABELLI DIVID & INCOME TRGABELLI DIVID & INCOME TR	16,000	$289K	0.04%	0
FBINFORTUNE BRANDS INNOVATIONS I	7,329	$286K	0.04%	0	Timeline
WSBCWESBANCO INC	8,250	$285K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,742	$283K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,100	$277K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,000	$271K	0.03%	0	Timeline
DTMDT MIDSTREAM INC	2,009	$271K	0.03%	0	Timeline
SOSOUTHERN CO	2,800	$270K	0.03%	0	Timeline
KRKROGER CO	3,600	$260K	0.03%	0	Timeline
PHINPHINIA INC	3,600	$246K	0.03%	0	Timeline
DNNGYORSTED A/S (DENMARK)	30,000	$241K	0.03%	0	Timeline
CRWVCOREWEAVE INC	3,100	$240K	0.03%	-200	Timeline
IJRISHARES TR	1,900	$236K	0.03%	0	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	24,000	$235K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,122	$227K	0.03%	0	Timeline
APAAPA CORPORATION	5,250	$223K	0.03%	-200	Timeline
AFLAFLAC INC	2,000	$219K	0.03%	0	Timeline
SIVRABRDN SILVER ETF TRUST	3,000	$215K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,629	$213K	0.03%	0	Timeline
BIIBBIOGEN INC	1,150	$211K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,300	$206K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	3,118	$204K	0.03%	-69	Timeline
NSCNORFOLK SOUTHN CORP	700	$201K	0.03%	-300	Timeline
FXAIXFIDELITY 500 INDEX FUND	843	$192K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,200	$192K	0.02%	0	Timeline
ADSKAUTODESK INC	800	$192K	0.02%	0	Timeline
SYYSYSCO CORP	2,600	$185K	0.02%	0	Timeline
SRESEMPRA	1,900	$185K	0.02%	0	Timeline
SHELSHELL PLC	1,979	$184K	0.02%	-543	Timeline
TRVTRAVELERS COMPANIES INC	625	$182K	0.02%	0	Timeline
STNESTONECO LTD	12,900	$182K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	200	$179K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,665	$179K	0.02%	-300	Timeline
VUGVANGUARD INDEX FDS	400	$175K	0.02%	new	Timeline
CSXCSX CORP	4,200	$172K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	485	$172K	0.02%	0	Timeline
FIDELITY SMALL CAP GROWTH FDFIDELITY SMALL CAP GROWTH FD	4,907	$170K	0.02%	new
PPAINVESCO EXCHANGE TRADED FD T	1,000	$166K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	270	$163K	0.02%	0	Timeline
NVSNOVARTIS AG	1,068	$163K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	532	$155K	0.02%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	979	$153K	0.02%	0	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	8,000	$153K	0.02%	0
CHECHEMED CORP NEW	400	$151K	0.02%	0	Timeline
GLDSPDR GOLD TR	350	$151K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	6,000	$146K	0.02%	0	Timeline
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO	6,148	$144K	0.02%	0
TFXTELEFLEX INCORPORATED	1,200	$144K	0.02%	0	Timeline
TGTREDEGAR CORP	17,880	$142K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,400	$140K	0.02%	0	Timeline
PHRPHREESIA INC	16,495	$138K	0.02%	+1,000	Timeline
SHWSHERWIN WILLIAMS CO	420	$135K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	300	$134K	0.02%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	400	$132K	0.02%	0	Timeline
ITAISHARES TR	600	$131K	0.02%	0	Timeline
GWWWW GRAINGER INC	118	$129K	0.02%	-125	Timeline
NUVRNUVERA COMMUNICATION	9,600	$127K	0.02%	-750	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,628	$124K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	600	$124K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	204	$122K	0.02%	0	Timeline
AZNASTRAZENECA PLC	616	$121K	0.02%	new	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	7,000	$120K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	350	$120K	0.02%	0	Timeline
ANAUTONATION INC	600	$117K	0.01%	0	Timeline
EEMISHARES TR	2,050	$116K	0.01%	0	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	4,614	$113K	0.01%	0	Timeline
RDDTREDDIT INC	840	$113K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,252	$113K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,103	$113K	0.01%	-120	Timeline
LNTALLIANT ENERGY CORP	1,544	$111K	0.01%	0	Timeline
CPRTCOPART INC	3,284	$109K	0.01%	0	Timeline
FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITE	390	$107K	0.01%	0
FCPTFOUR CORNERS PPTY TR INC	4,500	$106K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	100	$106K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,326	$105K	0.01%	+326	Timeline
ADIANALOG DEVICES INC	324	$103K	0.01%	0	Timeline
MASMASCO CORP	1,700	$103K	0.01%	0	Timeline
IBBISHARES TR	600	$101K	0.01%	0	Timeline
PSXPHILLIPS 66	552	$101K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	465	$100K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	2,800	$99.4K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	142	$96.9K	0.01%	0	Timeline
IJHISHARES TR	1,425	$96.2K	0.01%	0	Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	4,000	$95.4K	0.01%	+3,000
DGXQUEST DIAGNOSTICS INC	486	$95.2K	0.01%	0	Timeline
T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONAL	10,260	$94.7K	0.01%	0
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	5,300	$93.7K	0.01%	0
FIDELITY SELECT MEDICALFIDELITY SELECT MEDICAL	1,790	$90.7K	0.01%	0
HLNHALEON PLC	9,055	$90.6K	0.01%	0	Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	7,747	$90.1K	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	1,350	$87.2K	0.01%	0	Timeline
ORIOLD REP INTL CORP	2,156	$86K	0.01%	-620	Timeline
CRHCRH PLC	800	$84.1K	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,303	$82.4K	0.01%	0	Timeline
LYFTLYFT INC	5,850	$77.8K	0.01%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	4,000	$76.1K	0.01%	0
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	4,000	$75.2K	0.01%	0
HSYHERSHEY CO	358	$74.4K	0.01%	0	Timeline
TTETOTALENERGIES SE	779	$70.9K	0.01%	0	Timeline
ETSYETSY INC	1,400	$70K	0.01%	-200	Timeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	4,000	$69.8K	0.01%	0
EIXEDISON INTL	920	$67.3K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	511	$67K	0.01%	0	Timeline
DHRDANAHER CORP DEL	350	$66.4K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	439	$64.2K	0.01%	+100	Timeline
MBCMASTERBRAND INC	7,663	$63.7K	0.01%	0	Timeline
FDXFEDEX CORP	175	$62.3K	0.01%	0	Timeline
DEDEERE & CO	110	$62K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	301	$61.9K	0.01%	0	Timeline
TGTTARGET CORP	500	$60.6K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	305	$60.5K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	506	$59.7K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	600	$59.4K	0.01%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1	3,400	$57.8K	0.01%	0
BEBLOOM ENERGY CORP	426	$57.7K	0.01%	0	Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	3,000	$56.6K	0.01%	0
OXYOCCIDENTAL PETE CORP	850	$55.2K	0.01%	0	Timeline
DHID R HORTON INC	400	$54.9K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	13	$54.7K	0.01%	+5	Timeline
AIRAAR CORP	500	$54.7K	0.01%	+200	Timeline
BLDTOPBUILD COR	154	$54.1K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	250	$53K	0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	3,000	$52.7K	0.01%	0
MATMATTEL INC	3,582	$52K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	310	$51.3K	0.01%	0	Timeline
TWHIXAMERICAN CENTURY HERITAGE FD	2,600	$50.5K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	219	$50.3K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,550	$49.6K	0.01%	+1,250	Timeline
TDTORONTO DOMINION BK ONT	531	$49.5K	0.01%	0	Timeline
IEXIDEX CORP	261	$49.5K	0.01%	0	Timeline
IMPAX SUSTAINABLE ALLOCATIONIMPAX SUSTAINABLE ALLOCATION	1,918	$48.5K	0.01%	0
IWFISHARES TR	111	$47.3K	0.01%	0	Timeline
DONWISDOMTREE TR	900	$47.3K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,800	$47K	0.01%	0	Timeline
KNKNOWLES CORP	1,800	$46.2K	0.01%	0	Timeline
DOCSDOXIMITY INC	1,950	$45.4K	0.01%	-200	Timeline
MFS GROWTH FUNDMFS GROWTH FUND	282	$44.1K	0.01%	0
MSMORGAN STANLEY	267	$43.9K	0.01%	0	Timeline
IBNICICI BK LTD	1,650	$42.7K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	611	$42.3K	0.01%	0	Timeline
MDUMDU RES GROUP INC	2,025	$42K	0.01%	0	Timeline
INTCINTEL CORP	950	$41.9K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	506	$41.3K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$40.3K	0.01%	0	Timeline
CNCCENTENE CORP DEL	1,200	$39.3K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	300	$39.2K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$39.2K	0.01%	new	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	1,432	$38.2K	<0.01%	0
SWSMURFIT WESTROCK PLC	911	$36.3K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,752	$36.1K	<0.01%	-60	Timeline
WABWABTEC	143	$35.7K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,600	$35.6K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	450	$34.3K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	425	$33.4K	<0.01%	0	Timeline
NVECNVE CORP	500	$32.8K	<0.01%	0	Timeline
CLEARBRIDGE SELECT FUNDCLEARBRIDGE SELECT FUND	591	$32.7K	<0.01%	0
TOTDYTOTO LTD ADR	1,000	$32K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	943	$31.8K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	600	$31.3K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	1,519	$30.9K	<0.01%	0	Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	2,000	$29.5K	<0.01%	0
GLPGLOBAL PARTNERS LP	700	$29.5K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	168	$29.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	629	$28.9K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	88	$28.8K	<0.01%	0	Timeline
OIO-I GLASS INC	2,700	$28.4K	<0.01%	0	Timeline
HTHIYHITACHI LTD -ADR	1,000	$28.1K	<0.01%	0	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	599	$27.9K	<0.01%	0
MITSUBISHI HEAVY INDS LTDMITSUBISHI HEAVY INDS LTD	1,000	$27.6K	<0.01%	new
CIENCIENA CORP	70	$27.2K	<0.01%	0	Timeline
PLDPROLOGIS INC.	191	$25.2K	<0.01%	0	Timeline
COTYCOTY INC	12,396	$24.9K	<0.01%	-3,178	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	1,250	$24.6K	<0.01%	0	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	2,250	$24.1K	<0.01%	0	Timeline
SNYSANOFI SA	500	$24.1K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	1,000	$23.7K	<0.01%	0	Timeline
FFORD MTR CO	1,985	$22.9K	<0.01%	0	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	300	$22.2K	<0.01%	0
CMCSACOMCAST CORP NEW	748	$21.5K	<0.01%	0	Timeline
METMETLIFE INC	300	$21.2K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	276	$20.8K	<0.01%	0	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	12	$20.4K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	150	$19.9K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	100	$19.8K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	144	$19.5K	<0.01%	0	Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	117	$19.4K	<0.01%	0
FRCOYFAST RETAILING CO-UNSPON ADR	500	$19.4K	<0.01%	new	Timeline
TSNTYSON FOODS INC	300	$19.2K	<0.01%	0	Timeline
LEALEAR CORP	158	$19.1K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	102	$19K	<0.01%	0	Timeline
NINISOURCE INC	400	$18.7K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	600	$18.2K	<0.01%	0	Timeline
SHOPSHOPIFY INC	150	$17.8K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	236	$17.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	294	$17.3K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	100	$17.3K	<0.01%	0	Timeline
XYLXYLEM INC	144	$17.2K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	80	$17.1K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	666	$16.5K	<0.01%	0
HXLHEXCEL CORP NEW	204	$16.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	100	$16.4K	<0.01%	new	Timeline
INTERMEDIATE BOND FUND OFINTERMEDIATE BOND FUND OF	1,300	$16.4K	<0.01%	0
SDZNYSANDOZ GROUP AG-ADR	213	$16.4K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25	$16.3K	<0.01%	0	Timeline
XPOXPO INC	83	$16.1K	<0.01%	0	Timeline
INVESCO MUNICIPAL INCOMEINVESCO MUNICIPAL INCOME	1,394	$16.1K	<0.01%	0
MDLZMONDELEZ INTL INC	274	$15.8K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	311	$15.8K	<0.01%	0	Timeline
NGVTINGEVITY CORP	216	$15.4K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	325	$15.3K	<0.01%	0	Timeline
AJINOMOTO INCAJINOMOTO INC	500	$15K	<0.01%	new
NVTNVENT ELEC PLC	125	$14.8K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	105	$14.6K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	100	$14K	<0.01%	0	Timeline
MOALTRIA GROUP INC	210	$13.9K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	43	$13.8K	<0.01%	0	Timeline
ITTITT INC	72	$13.7K	<0.01%	0	Timeline
DOXAMDOCS LTD	210	$13.7K	<0.01%	0	Timeline
FIDELITY SELECT PORTFOLIOSFIDELITY SELECT PORTFOLIOS	341	$13.5K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	85	$13.4K	<0.01%	0	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	200	$12.6K	<0.01%	0
INVESCO GLOBAL FUNDINVESCO GLOBAL FUND	150	$11.7K	<0.01%	0
ERTHINVESCO EXCHANGE TRADED FD T	245	$11.6K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	500	$11.4K	<0.01%	new	Timeline
AEEAMEREN CORP	100	$11K	<0.01%	0	Timeline
PNRPENTAIR PLC	125	$10.9K	<0.01%	0	Timeline
SNSHARKNINJA INC	100	$10.6K	<0.01%	new	Timeline
VLTOVERALTO CORP	116	$10.3K	<0.01%	0	Timeline
COLORADO BONDSHARES-A TAXCOLORADO BONDSHARES-A TAX	1,138	$10.2K	<0.01%	0
FANFIRST TR EXCHANGE-TRADED FD	400	$9.9K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	100	$9.84K	<0.01%	0	Timeline
AVNSAVANOS MED INC	701	$9.82K	<0.01%	-149	Timeline
PRUPRUDENTIAL FINL INC	100	$9.77K	<0.01%	0	Timeline
TMUST-MOBILE US INC	46	$9.66K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	980	$9.29K	<0.01%	0	Timeline
CABOCABLE ONE INC	100	$9.12K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	8	$8.75K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	23	$8.74K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	27	$8.71K	<0.01%	0	Timeline
ALCALCON AG	113	$8.52K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	544	$8.51K	<0.01%	0	Timeline
GENGEN DIGITAL INC	450	$8.47K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	2,820	$8.46K	<0.01%	0	Timeline
GDLGDL FD	1,000	$8.33K	<0.01%	0	Timeline
FTVFORTIVE CORP	150	$8.29K	<0.01%	0	Timeline
EUPAC FDEUPAC FD	141	$8.28K	<0.01%	0
BPBP PLC	176	$8.27K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	110	$8.13K	<0.01%	0	Timeline
OGNORGANON & CO	1,250	$7.49K	<0.01%	-247	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	59	$7.37K	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	252	$7.29K	<0.01%	0	Timeline
NOKNOKIA CORP	905	$7.28K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	200	$7.21K	<0.01%	0	Timeline
VVVVALVOLINE INC	203	$6.84K	<0.01%	0	Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	124	$6.62K	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	110	$6.13K	<0.01%	0	Timeline
CROXCROCS INC	69	$5.73K	<0.01%	0	Timeline
TLTISHARES TR	65	$5.63K	<0.01%	0	Timeline
FOXAFOX CORP	95	$5.55K	<0.01%	0	Timeline
TRANSAMERICA ASSETTRANSAMERICA ASSET	332	$5.42K	<0.01%	0
VODVODAFONE GROUP PLC	357	$5.36K	<0.01%	-238	Timeline
KDPKEURIG DR PEPPER INC	200	$5.27K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	100	$5.04K	<0.01%	0	Timeline
CMICUMMINS INC	9	$4.84K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14	$4.83K	<0.01%	0	Timeline
BNBROOKFIELD CORP	119	$4.82K	<0.01%	0	Timeline
GTLSCHART INDS INC	23	$4.75K	<0.01%	0	Timeline
FTNTFORTINET INC	58	$4.74K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$4.69K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	22	$4.34K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	157	$4.16K	<0.01%	0	Timeline
HRBBLOCK H & R INC	130	$4.13K	<0.01%	0	Timeline
ASHASHLAND INC	74	$4.12K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	90	$4.05K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	8	$3.81K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	46	$3.78K	<0.01%	0	Timeline
MTDRMATADOR RES CO	59	$3.73K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	18	$3.56K	<0.01%	0	Timeline
ARQARQ INC	1,390	$3.56K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	12	$3.4K	<0.01%	0	Timeline
COHRCOHERENT CORP	14	$3.33K	<0.01%	new	Timeline
EWJISHARES INC	39	$3.29K	<0.01%	0	Timeline
ASIXADVANSIX INC	128	$3.12K	<0.01%	0	Timeline
WCCWESCO INTL INC	11	$3.01K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	2,076	$2.81K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	29	$2.7K	<0.01%	0	Timeline
LORD ABBETT AFFILIATED FUNDLORD ABBETT AFFILIATED FUND	129	$2.62K	<0.01%	0
FSLYFASTLY INC	89	$2.59K	<0.01%	0	Timeline
PHMPULTE GROUP INC	21	$2.47K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	25	$2.44K	<0.01%	0	Timeline
MOSMOSAIC CO	95	$2.42K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	4	$2.25K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	9	$2.22K	<0.01%	0	Timeline
SAIASAIA INC	6	$2.11K	<0.01%	0	Timeline
RALRALLIANT CORP	50	$2.08K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	91	$2.05K	<0.01%	0	Timeline
EMBCEMBECTA CORP	215	$1.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	35	$1.87K	<0.01%	0	Timeline
NKENIKE INC	35	$1.85K	<0.01%	0	Timeline
KBHKB HOME	33	$1.71K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	572	$1.7K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	300	$1.62K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	27	$1.62K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	66	$1.61K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	6	$1.6K	<0.01%	0	Timeline
NPWRNET POWER INC	1,000	$1.56K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	40	$1.5K	<0.01%	0	Timeline
RKTROCKET COS INC	100	$1.43K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	20	$1.39K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5	$1.33K	<0.01%	0	Timeline
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	113	$1.28K	<0.01%	0
VFCV F CORP	71	$1.21K	<0.01%	0	Timeline
NWSANEWS CORP NEW	48	$1.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	16	$1.19K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	22	$1.11K	<0.01%	0	Timeline
VSNTVERSANT MEDIA GROUP INC	28	$1.04K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	200	$1.03K	<0.01%	0	Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	57	$992	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$845	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	15	$835	<0.01%	0	Timeline
SANMSANMINA CORP	5	$648	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	28	$601	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	70	$578	<0.01%	0	Timeline
VVXV2X INC	8	$548	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$456	<0.01%	0	Timeline
FNMAFEDERAL NATL MTG ASS 000000	43	$312	<0.01%	0	Timeline
ADNTADIENT PLC	15	$303	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	20	$289	<0.01%	new	Timeline
POSTPOST HLDGS INC	2	$198	<0.01%	0	Timeline
TDCTERADATA CORP DEL	7	$179	<0.01%	0	Timeline
PPLPPL CORP	4	$153	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	3	$131	<0.01%	0	Timeline
QVCGAQVC GROUP INC CUM RED PFD SER	43	$109	<0.01%	-3	Timeline
MVISMICROVISION INC DEL	161	$103	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	120	$84	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	6	$57	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	40	$52	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	7	$44	<0.01%	0	Timeline
GRPNGROUPON INC	3	$36	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	2	$32	<0.01%	0	Timeline
CNDTCONDUENT INC	16	$20	<0.01%	0	Timeline
QVCAQQVC GROUP INC	6	$13	<0.01%	-2	Timeline
XRXDWXEROX HOLDINGS CORP	20	$2	<0.01%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
CMACOMERICA INC	89,032	$7.74M	shares
PSLVSPROTT ASSET MANAGEMENT LP	140,000	$3.31M	shares
PNFPPINNACLE FINANCIAL PARTNERS	10,200	$973K	shares
SLVISHARES SILVER TR	12,000	$773K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,234	$113K	shares
HPQHP INC	263	$5.86K	shares
LWLAMB WESTON HLDGS INC	100	$4.19K	shares
RBC INSURED DEPOSITSRBC INSURED DEPOSITS	2,762	$2.76K	shares
RMRRMR GROUP INC	24	$358	shares
FUJIYFUJI FILM HOLDINGS ADR 2 ORD	0	$0	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109205-26-000001	base		2026-04-23	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC