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MWA Asset Management

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13F filer, CIK 1903058, DANVERS, MA

MWA Asset Management reported $182,582,321 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 33.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001903058-26-000006

Period
2026-03-31
Reported value
$183M
Holdings
126
Top 10 weight
33.26%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNFnew+34,629$1.61M
MSFTadded+3,133$1.16M
SOLSadded+11,914$907K
AMZNadded+2,103$438K
HDadded+1,284$422K

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
STXreduced-7,885-$3.09M
LRCXreduced-5,224-$1.12M
CATreduced-924-$655K
SLVRexited-10,119-$565K
AVGOreduced-1,396-$432K

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/A 0001903058-26-000006, largest first. % of portfolio is the value over $182,582,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,043 shares; 2025Q1: 11,265 shares; 2025Q2: 11,708 shares; 2025Q3: 11,762 shares; 2025Q4: 11,261 shares; 2026Q1: 10,337 shares 10,337$7.32M4.01%-924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 26,881 shares; 2025Q1: 26,562 shares; 2025Q2: 26,771 shares; 2025Q3: 27,648 shares; 2025Q4: 27,046 shares; 2026Q1: 27,626 shares 27,626$7.01M3.84%+580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 29,962 shares; 2025Q1: 28,673 shares; 2025Q2: 28,140 shares; 2025Q3: 25,676 shares; 2025Q4: 23,898 shares; 2026Q1: 22,502 shares 22,502$6.97M3.81%-1,396Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,136 shares; 2024Q4: 37,042 shares; 2025Q1: 38,779 shares; 2025Q2: 39,427 shares; 2025Q3: 39,197 shares; 2025Q4: 38,827 shares; 2026Q1: 38,266 shares 38,266$6.67M3.66%-561Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 19,636 shares; 2025Q1: 20,476 shares; 2025Q2: 29,475 shares; 2025Q3: 28,332 shares; 2025Q4: 24,668 shares; 2026Q1: 16,783 shares 16,783$6.58M3.6%-7,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,782 shares; 2025Q1: 21,634 shares; 2025Q2: 22,501 shares; 2025Q3: 22,368 shares; 2025Q4: 20,996 shares; 2026Q1: 19,785 shares 19,785$5.68M3.11%-1,211Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,204 shares; 2025Q1: 8,261 shares; 2025Q2: 8,357 shares; 2025Q3: 8,545 shares; 2025Q4: 9,217 shares; 2026Q1: 9,441 shares 9,441$5.32M2.91%+224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,338 shares; 2025Q1: 21,995 shares; 2025Q2: 22,501 shares; 2025Q3: 22,848 shares; 2025Q4: 22,880 shares; 2026Q1: 24,983 shares 24,983$5.2M2.85%+2,103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,232 shares; 2025Q1: 10,590 shares; 2025Q2: 10,968 shares; 2025Q3: 10,743 shares; 2025Q4: 10,720 shares; 2026Q1: 13,853 shares 13,853$5.13M2.81%+3,133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,821 shares; 2025Q1: 23,305 shares; 2025Q2: 29,492 shares; 2025Q3: 30,433 shares; 2025Q4: 27,903 shares; 2026Q1: 22,679 shares 22,679$4.85M2.65%-5,224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,734 shares; 2025Q1: 7,568 shares; 2025Q2: 7,611 shares; 2025Q3: 7,475 shares; 2025Q4: 7,984 shares; 2026Q1: 8,243 shares 8,243$4.72M2.58%+259Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,159 shares; 2025Q1: 4,232 shares; 2025Q2: 4,194 shares; 2025Q3: 4,245 shares; 2025Q4: 4,255 shares; 2026Q1: 4,559 shares 4,559$4.55M2.49%+304Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,455 shares; 2025Q1: 5,216 shares; 2025Q2: 5,294 shares; 2025Q3: 5,312 shares; 2025Q4: 5,176 shares; 2026Q1: 5,555 shares 5,555$4.05M2.22%+379Timeline
DELLDELL 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: 22,794 shares; 2025Q3: 23,725 shares; 2025Q4: 23,124 shares; 2026Q1: 23,872 shares 23,872$3.92M2.15%+748Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 16,805 shares; 2025Q1: 17,090 shares; 2025Q2: 17,285 shares; 2025Q3: 17,886 shares; 2025Q4: 17,407 shares; 2026Q1: 17,914 shares 17,914$3.9M2.13%+507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 21,666 shares; 2025Q1: 21,666 shares; 2025Q2: 21,666 shares; 2025Q3: 21,666 shares; 2025Q4: 21,631 shares; 2026Q1: 21,631 shares 21,631$3.67M2.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,902 shares; 2025Q1: 8,291 shares; 2025Q2: 8,484 shares; 2025Q3: 8,712 shares; 2025Q4: 9,607 shares; 2026Q1: 10,891 shares 10,891$3.58M1.96%+1,284Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 17,259 shares; 2025Q1: 17,823 shares; 2025Q2: 17,455 shares; 2025Q3: 17,321 shares; 2025Q4: 17,074 shares; 2026Q1: 17,311 shares 17,311$3.34M1.83%+237Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,747 shares; 2025Q1: 9,738 shares; 2025Q2: 9,653 shares; 2025Q3: 9,404 shares; 2025Q4: 9,076 shares; 2026Q1: 9,401 shares 9,401$2.84M1.56%+325Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 19,937 shares; 2025Q1: 19,879 shares; 2025Q2: 20,181 shares; 2025Q3: 19,980 shares; 2025Q4: 19,255 shares; 2026Q1: 18,897 shares 18,897$2.74M1.5%-358Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,215 shares; 2025Q1: 10,291 shares; 2025Q2: 10,039 shares; 2025Q3: 9,502 shares; 2025Q4: 8,909 shares; 2026Q1: 9,107 shares 9,107$2.68M1.47%+198Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,690 shares; 2025Q1: 4,057 shares; 2025Q2: 4,537 shares; 2025Q3: 4,627 shares; 2025Q4: 4,731 shares; 2026Q1: 4,886 shares 4,886$2.63M1.44%+155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,562 shares; 2025Q1: 7,820 shares; 2025Q2: 8,268 shares; 2025Q3: 8,000 shares; 2025Q4: 7,691 shares; 2026Q1: 7,279 shares 7,279$2.46M1.35%-412Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,058 shares; 2024Q4: 44,658 shares; 2025Q1: 45,505 shares; 2025Q2: 47,113 shares; 2025Q3: 47,729 shares; 2025Q4: 47,623 shares; 2026Q1: 48,848 shares 48,848$2.38M1.3%+1,225Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: 1,746 shares; 2025Q2: 1,770 shares; 2025Q3: 1,871 shares; 2025Q4: 1,820 shares; 2026Q1: 1,928 shares 1,928$2.1M1.15%+108Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,961 shares; 2024Q4: 18,396 shares; 2025Q1: 18,996 shares; 2025Q2: 18,793 shares; 2025Q3: 18,253 shares; 2025Q4: 16,991 shares; 2026Q1: 16,588 shares 16,588$2.06M1.13%-403Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 15,556 shares; 2025Q1: 15,924 shares; 2025Q2: 15,273 shares; 2025Q3: 15,040 shares; 2025Q4: 14,658 shares; 2026Q1: 14,837 shares 14,837$1.9M1.04%+179Timeline
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: 1,302 shares; 2025Q4: 1,837 shares; 2026Q1: 2,163 shares 2,163$1.89M1.03%+326Timeline
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: 12,829 shares; 2026Q1: 24,743 shares 24,743$1.88M1.03%+11,914Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,186 shares; 2025Q1: 4,925 shares; 2025Q2: 5,259 shares; 2025Q3: 3,198 shares; 2025Q4: 3,216 shares; 2026Q1: 4,143 shares 4,143$1.85M1.01%+927Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,088 shares; 2025Q1: 16,707 shares; 2025Q2: 17,324 shares; 2025Q3: 17,507 shares; 2025Q4: 17,159 shares; 2026Q1: 15,094 shares 15,094$1.74M0.95%-2,065Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 5,287 shares; 2025Q1: 5,950 shares; 2025Q2: 6,204 shares; 2025Q3: 6,514 shares; 2025Q4: 6,333 shares; 2026Q1: 7,101 shares 7,101$1.72M0.94%+768Timeline
GEGE AEROSPACEQuarterly 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: 5,095 shares; 2026Q1: 6,022 shares 6,022$1.71M0.94%+927Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,728 shares; 2025Q1: 8,739 shares; 2025Q2: 9,002 shares; 2025Q3: 9,479 shares; 2025Q4: 9,844 shares; 2026Q1: 10,400 shares 10,400$1.66M0.91%+556Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,876 shares; 2025Q1: 12,029 shares; 2025Q2: 11,240 shares; 2025Q3: 11,175 shares; 2025Q4: 11,023 shares; 2026Q1: 11,281 shares 11,281$1.64M0.9%+258Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 14,183 shares; 2025Q1: 14,855 shares; 2025Q2: 13,968 shares; 2025Q3: 13,756 shares; 2025Q4: 13,886 shares; 2026Q1: 14,249 shares 14,249$1.62M0.89%+363Timeline
FNFFIDELITY NATL FINL 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: 34,629 shares 34,629$1.61M0.88%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,557 shares; 2025Q1: 4,407 shares; 2025Q2: 4,175 shares; 2025Q3: 4,093 shares; 2025Q4: 3,911 shares; 2026Q1: 3,649 shares 3,649$1.56M0.85%-262Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,803 shares; 2025Q1: 5,863 shares; 2025Q2: 4,793 shares; 2025Q3: 4,746 shares; 2025Q4: 4,698 shares; 2026Q1: 4,784 shares 4,784$1.5M0.82%+86Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,128 shares; 2025Q1: 22,027 shares; 2025Q2: 21,672 shares; 2025Q3: 21,737 shares; 2025Q4: 21,660 shares; 2026Q1: 21,750 shares 21,750$1.47M0.8%+90Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 10,281 shares; 2025Q1: 10,365 shares; 2025Q2: 6,196 shares; 2025Q3: 5,291 shares; 2025Q4: 5,101 shares; 2026Q1: 5,182 shares 5,182$1.29M0.7%+81Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,686 shares; 2025Q1: 3,850 shares; 2025Q2: 3,978 shares; 2025Q3: 4,012 shares; 2025Q4: 4,022 shares; 2026Q1: 4,374 shares 4,374$1.28M0.7%+352Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 7,830 shares; 2025Q1: 8,119 shares; 2025Q2: 8,675 shares; 2025Q3: 9,302 shares; 2025Q4: 9,076 shares; 2026Q1: 7,890 shares 7,890$1.26M0.69%-1,186Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,405 shares; 2025Q1: 4,750 shares; 2025Q2: 4,889 shares; 2025Q3: 5,093 shares; 2025Q4: 4,794 shares; 2026Q1: 5,403 shares 5,403$1.24M0.68%+609Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,343 shares; 2025Q1: 4,428 shares; 2025Q2: 4,908 shares; 2025Q3: 5,056 shares; 2025Q4: 4,807 shares; 2026Q1: 4,295 shares 4,295$1.19M0.65%-512Timeline
BDXBECTON DICKINSON & 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: 4,197 shares; 2025Q4: 4,885 shares; 2026Q1: 7,478 shares 7,478$1.18M0.64%+2,593Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,003 shares; 2025Q1: 2,116 shares; 2025Q2: 2,146 shares; 2025Q3: 2,381 shares; 2025Q4: 2,241 shares; 2026Q1: 2,233 shares 2,233$1.12M0.61%-8Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,484 shares; 2025Q1: 1,816 shares; 2025Q2: 1,916 shares; 2025Q3: 1,940 shares; 2025Q4: 7,961 shares; 2026Q1: 10,631 shares 10,631$1.11M0.61%+2,670Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,562 shares; 2025Q1: 3,055 shares; 2025Q2: 3,061 shares; 2025Q3: 3,068 shares; 2025Q4: 3,027 shares; 2026Q1: 3,126 shares 3,126$1.1M0.6%+99Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,439 shares; 2025Q1: 3,674 shares; 2025Q2: 3,635 shares; 2025Q3: 3,665 shares; 2025Q4: 3,784 shares; 2026Q1: 4,597 shares 4,597$1.04M0.57%+813Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 694 shares; 2025Q2: 743 shares; 2025Q3: 731 shares; 2025Q4: 717 shares; 2026Q1: 683 shares 683$1.01M0.55%-34Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 20,584 shares; 2025Q1: 21,473 shares; 2025Q2: 21,049 shares; 2025Q3: 20,977 shares; 2025Q4: 20,301 shares; 2026Q1: 20,952 shares 20,952$949K0.52%+651Timeline
VRTVERTIV HOLDINGS 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: 3,227 shares; 2026Q1: 3,720 shares 3,720$932K0.51%+493Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,116 shares; 2025Q1: 3,947 shares; 2025Q2: 3,862 shares; 2025Q3: 3,737 shares; 2025Q4: 7,284 shares; 2026Q1: 6,828 shares 6,828$908K0.5%-456Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,482 shares; 2025Q1: 13,587 shares; 2025Q2: 13,687 shares; 2025Q3: 13,405 shares; 2025Q4: 13,119 shares; 2026Q1: 12,771 shares 12,771$896K0.49%-348Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,117 shares; 2025Q1: 3,999 shares; 2025Q2: 4,944 shares; 2025Q3: 4,952 shares; 2025Q4: 4,883 shares; 2026Q1: 4,890 shares 4,890$892K0.49%+7Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,609 shares; 2025Q1: 7,555 shares; 2025Q2: 5,548 shares; 2025Q3: 4,886 shares; 2025Q4: 4,759 shares; 2026Q1: 4,695 shares 4,695$891K0.49%-64Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,824 shares; 2024Q4: 41,749 shares; 2025Q1: 36,602 shares; 2025Q2: 35,340 shares; 2025Q3: 31,415 shares; 2025Q4: 19,373 shares; 2026Q1: 16,443 shares 16,443$825K0.45%-2,930Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,418 shares; 2025Q1: 2,377 shares; 2025Q2: 2,313 shares; 2025Q3: 2,312 shares; 2025Q4: 2,217 shares; 2026Q1: 2,699 shares 2,699$817K0.45%+482Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,525 shares; 2025Q1: 5,541 shares; 2025Q2: 5,594 shares; 2025Q3: 5,410 shares; 2025Q4: 5,428 shares; 2026Q1: 5,581 shares 5,581$815K0.45%+153Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,202 shares; 2025Q1: 10,605 shares; 2025Q2: 10,093 shares; 2025Q3: 9,534 shares; 2025Q4: 8,564 shares; 2026Q1: 6,660 shares 6,660$790K0.43%-1,904Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,955 shares; 2025Q1: 8,825 shares; 2025Q2: 8,805 shares; 2025Q3: 8,930 shares; 2025Q4: 17,643 shares; 2026Q1: 17,188 shares 17,188$789K0.43%-455Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,014 shares; 2025Q1: 3,971 shares; 2025Q2: 3,884 shares; 2025Q3: 3,850 shares; 2025Q4: 3,722 shares; 2026Q1: 3,650 shares 3,650$780K0.43%-72Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,763 shares; 2025Q1: 1,901 shares; 2025Q2: 1,682 shares; 2025Q3: 1,780 shares; 2025Q4: 1,798 shares; 2026Q1: 1,852 shares 1,852$772K0.42%+54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,481 shares; 2025Q2: 2,751 shares; 2025Q3: 2,536 shares; 2025Q4: 2,516 shares; 2026Q1: 2,655 shares 2,655$763K0.42%+139Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,324 shares; 2025Q1: 3,509 shares; 2025Q2: 3,439 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares; 2026Q1: 3,459 shares 3,459$731K0.4%+10Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,042 shares; 2025Q1: 8,167 shares; 2025Q2: 8,609 shares; 2025Q3: 8,654 shares; 2025Q4: 8,432 shares; 2026Q1: 8,586 shares 8,586$727K0.4%+154Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,441 shares; 2025Q1: 11,087 shares; 2025Q2: 11,457 shares; 2025Q3: 11,190 shares; 2025Q4: 11,117 shares; 2026Q1: 11,322 shares 11,322$708K0.39%+205Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,836 shares; 2025Q1: 2,989 shares; 2025Q2: 2,994 shares; 2025Q3: 2,934 shares; 2025Q4: 2,513 shares; 2026Q1: 2,277 shares 2,277$708K0.39%-236Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,095 shares; 2025Q1: 1,609 shares; 2025Q2: 1,729 shares; 2025Q3: 1,354 shares; 2025Q4: 1,072 shares; 2026Q1: 972 shares 972$632K0.35%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,523 shares; 2025Q2: 4,155 shares; 2025Q3: 4,158 shares; 2025Q4: 3,892 shares; 2026Q1: 3,989 shares 3,989$591K0.32%+97Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,388 shares; 2025Q1: 6,838 shares; 2025Q2: 6,713 shares; 2025Q3: 4,984 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares 4,866$585K0.32%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,084 shares; 2025Q1: 1,158 shares; 2025Q2: 1,457 shares; 2025Q3: 1,439 shares; 2025Q4: 1,376 shares; 2026Q1: 1,394 shares 1,394$568K0.31%+18Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,685 shares; 2025Q1: 2,631 shares; 2025Q2: 2,627 shares; 2025Q3: 2,525 shares; 2025Q4: 2,504 shares; 2026Q1: 2,393 shares 2,393$560K0.31%-111Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,726 shares; 2025Q1: 4,783 shares; 2025Q2: 4,654 shares; 2025Q3: 4,161 shares; 2025Q4: 4,254 shares; 2026Q1: 3,147 shares 3,147$511K0.28%-1,107Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,320 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,012 shares 4,012$508K0.28%-251Timeline
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: 725 shares; 2026Q1: 1,487 shares 1,487$502K0.28%+762Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 5,971 shares; 2025Q3: 5,821 shares; 2025Q4: 5,686 shares; 2026Q1: 5,651 shares 5,651$496K0.27%-35Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,731 shares; 2025Q1: 1,841 shares; 2025Q2: 1,708 shares; 2025Q3: 1,579 shares; 2025Q4: 1,547 shares; 2026Q1: 1,622 shares 1,622$490K0.27%+75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 3,081 shares; 2025Q1: 3,468 shares; 2025Q2: 4,498 shares; 2025Q3: 4,691 shares; 2025Q4: 4,414 shares; 2026Q1: 4,290 shares 4,290$485K0.27%-124Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 2,267 shares; 2025Q3: 2,115 shares; 2025Q4: 2,033 shares; 2026Q1: 1,980 shares 1,980$471K0.26%-53Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,481 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 2,709 shares; 2025Q4: 2,248 shares; 2026Q1: 2,139 shares 2,139$435K0.24%-109Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,364 shares; 2025Q1: 5,034 shares; 2025Q2: 4,539 shares; 2025Q3: 4,504 shares; 2025Q4: 4,536 shares; 2026Q1: 4,376 shares 4,376$425K0.23%-160Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,133 shares; 2025Q1: 1,171 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,265 shares; 2026Q1: 1,277 shares 1,277$420K0.23%+12Timeline
NOCNORTHROP GRUMMAN 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: 1,057 shares; 2025Q4: 614 shares; 2026Q1: 572 shares 572$390K0.21%-42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,748 shares; 2025Q1: 2,710 shares; 2025Q2: 2,110 shares; 2025Q3: 1,869 shares; 2025Q4: 1,780 shares; 2026Q1: 1,794 shares 1,794$390K0.21%+14Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,901 shares; 2025Q1: 2,838 shares; 2025Q2: 2,683 shares; 2025Q3: 2,498 shares; 2025Q4: 2,398 shares; 2026Q1: 2,377 shares 2,377$385K0.21%-21Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,715 shares; 2025Q3: 3,725 shares; 2025Q4: 3,525 shares; 2026Q1: 3,445 shares 3,445$382K0.21%-80Timeline
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: 5,268 shares; 2025Q4: 5,738 shares; 2026Q1: 5,738 shares 5,738$379K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 12,165 shares; 2025Q1: 12,226 shares; 2025Q2: 12,718 shares; 2025Q3: 11,678 shares; 2025Q4: 12,930 shares; 2026Q1: 12,940 shares 12,940$375K0.21%+10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,228 shares; 2026Q1: 2,860 shares 2,860$374K0.21%-368Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,154 shares; 2025Q1: 1,155 shares; 2025Q2: 1,112 shares; 2025Q3: 1,110 shares; 2025Q4: 1,010 shares; 2026Q1: 952 shares 952$350K0.19%-58Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,573 shares; 2025Q2: 3,025 shares; 2025Q3: 3,004 shares; 2025Q4: 3,042 shares; 2026Q1: 3,055 shares 3,055$335K0.18%+13Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,501 shares; 2025Q2: 1,488 shares; 2025Q3: 1,475 shares; 2025Q4: 1,366 shares; 2026Q1: 1,391 shares 1,391$329K0.18%+25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 551 shares; 2025Q1: 554 shares; 2025Q2: 552 shares; 2025Q3: 533 shares; 2025Q4: 496 shares; 2026Q1: 464 shares 464$324K0.18%-32Timeline
EFADPROSHARES 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: 7,791 shares 7,791$319K0.17%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 17,550 shares; 2025Q1: 17,300 shares; 2025Q2: 17,600 shares; 2025Q3: 18,175 shares; 2025Q4: 18,175 shares; 2026Q1: 18,225 shares 18,225$312K0.17%+50Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,965 shares; 2025Q1: 4,020 shares; 2025Q2: 4,040 shares; 2025Q3: 4,085 shares; 2025Q4: 3,860 shares; 2026Q1: 3,785 shares 3,785$303K0.17%-75Timeline
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: 1,425 shares; 2025Q4: 1,434 shares; 2026Q1: 1,474 shares 1,474$300K0.16%+40Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 17,710 shares; 2025Q1: 16,718 shares; 2025Q2: 13,918 shares; 2025Q3: 13,993 shares; 2025Q4: 12,408 shares; 2026Q1: 12,443 shares 12,443$298K0.16%+35Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,547 shares; 2025Q1: 8,880 shares; 2025Q2: 6,731 shares; 2025Q3: 6,246 shares; 2025Q4: 5,436 shares; 2026Q1: 5,856 shares 5,856$296K0.16%+420Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 5,923 shares; 2025Q1: 5,548 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares; 2025Q4: 5,238 shares; 2026Q1: 5,198 shares 5,198$287K0.16%-40Timeline
VOLTTEMA 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: 7,475 shares; 2025Q4: 7,660 shares; 2026Q1: 7,875 shares 7,875$270K0.15%+215Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: 4,195 shares; 2025Q3: 4,175 shares; 2025Q4: 4,145 shares; 2026Q1: 5,399 shares 5,399$267K0.15%+1,254Timeline
OCOWENS CORNING 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: not reported; 2026Q1: 2,437 shares 2,437$264K0.14%newTimeline
QQQINVESCO QQQ 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: 548 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 449 shares 449$259K0.14%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 335 shares; 2025Q1: 372 shares; 2025Q2: 738 shares; 2025Q3: 313 shares; 2025Q4: 295 shares; 2026Q1: 279 shares 279$258K0.14%-16Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 874 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 977 shares 977$254K0.14%+74Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 2,305 shares; 2026Q1: 2,269 shares 2,269$247K0.14%-36Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,305 shares; 2025Q3: 2,307 shares; 2025Q4: 2,292 shares; 2026Q1: 2,211 shares 2,211$234K0.13%-81Timeline
XSWSPDR 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: 1,489 shares; 2025Q3: 2,049 shares; 2025Q4: 1,834 shares; 2026Q1: 1,614 shares 1,614$230K0.13%-220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,549 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569$227K0.12%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 4,940 shares; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 4,810 shares; 2025Q4: 4,498 shares; 2026Q1: 4,468 shares 4,468$224K0.12%-30Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,444 shares; 2026Q1: 6,144 shares 6,144$221K0.12%-300Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,741 shares; 2025Q1: 5,581 shares; 2025Q2: 4,081 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 3,190 shares 3,190$219K0.12%newTimeline
XLBSELECT 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: not reported; 2025Q4: not reported; 2026Q1: 4,352 shares 4,352$217K0.12%newTimeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,451 shares; 2025Q4: 3,351 shares; 2026Q1: 3,456 shares 3,456$217K0.12%+105Timeline
ALBALBEMARLE 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: 1,200 shares 1,200$215K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,050 shares; 2025Q1: 1,080 shares; 2025Q2: 1,092 shares; 2025Q3: 1,079 shares; 2025Q4: 863 shares; 2026Q1: 898 shares 898$212K0.12%+35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares 868$212K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250$211K0.12%newTimeline
PEPPEPSICO 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: 1,356 shares 1,356$211K0.12%newTimeline
QIDPROSHARES 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: 9,000 shares 9,000$204K0.11%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,385 shares; 2025Q3: 4,035 shares; 2025Q4: 3,955 shares; 2026Q1: 3,860 shares 3,860$203K0.11%-95Timeline
NVDGRANITESHARES 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: 10,000 shares; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$83K0.05%newTimeline
BMNGTHEMES 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: 14,000 shares 14,000$16.9K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVRSPROTT FDS TR10,119$565Kshares
INTUINTUIT555$368Kshares
PAYXPAYCHEX INC2,814$316Kshares
CLOUGLOBAL X FDS11,130$252Kshares
VIGVANGUARD SPECIALIZED FUNDS1,036$228Kshares
ORCLORACLE CORP1,153$225Kshares
AVSDIREXION SHARES ETF TRUST12,500$118Kshares

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 0001903058-26-000005 superseded2026-05-07acceptance time not in the bulk data set
13F-HR/A 0001903058-26-000006 baserestatement2026-05-13acceptance time not in the bulk data set