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NOESIS CAPITAL MANGEMENT CORP

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13F filer, CIK 1262677, BOCA RATON, FL

NOESIS CAPITAL MANGEMENT CORP reported $676,391,054 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 45.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001262677-26-000002

Period
2026-03-31
Reported value
$676M
Holdings
125
Top 10 weight
45.74%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+24,282$5.06M
AVGOadded+14,188$4.39M
JPSTadded+45,845$2.32M
LRCXadded+4,884$1.04M
NEEadded+9,362$870K

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
TSMreduced-2,338-$790K
AZNexited-5,034-$463K
GOOGreduced-1,467-$421K
MSexited-1,715-$304K
CATreduced-426-$302K

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 0001262677-26-000002, largest first. % of portfolio is the value over $676,391,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,782 shares; 2024Q4: 179,461 shares; 2025Q1: 181,534 shares; 2025Q2: 184,247 shares; 2025Q3: 182,813 shares; 2025Q4: 167,969 shares; 2026Q1: 166,502 shares 166,502$47.8M7.06%-1,467Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,207 shares; 2024Q4: 139,147 shares; 2025Q1: 139,264 shares; 2025Q2: 137,377 shares; 2025Q3: 135,592 shares; 2025Q4: 135,557 shares; 2026Q1: 135,829 shares 135,829$40M5.91%+272Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,114 shares; 2024Q4: 116,184 shares; 2025Q1: 116,618 shares; 2025Q2: 115,212 shares; 2025Q3: 118,489 shares; 2025Q4: 117,793 shares; 2026Q1: 115,455 shares 115,455$39M5.77%-2,338Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,463 shares; 2024Q4: 341,762 shares; 2025Q1: 348,575 shares; 2025Q2: 342,048 shares; 2025Q3: 261,421 shares; 2025Q4: 259,676 shares; 2026Q1: 265,749 shares 265,749$33.6M4.96%+6,073Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,625 shares; 2024Q4: 103,686 shares; 2025Q1: 104,138 shares; 2025Q2: 105,024 shares; 2025Q3: 105,946 shares; 2025Q4: 107,064 shares; 2026Q1: 108,971 shares 108,971$33M4.87%+1,907Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,733 shares; 2024Q4: 40,692 shares; 2025Q1: 41,461 shares; 2025Q2: 40,880 shares; 2025Q3: 42,063 shares; 2025Q4: 41,242 shares; 2026Q1: 40,816 shares 40,816$28.9M4.28%-426Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 64,143 shares; 2025Q1: 63,837 shares; 2025Q2: 63,528 shares; 2025Q3: 66,909 shares; 2025Q4: 69,303 shares; 2026Q1: 70,485 shares 70,485$23.2M3.42%+1,182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,666 shares; 2025Q1: 10,566 shares; 2025Q2: 78,633 shares; 2025Q3: 81,452 shares; 2025Q4: 84,418 shares; 2026Q1: 108,700 shares 108,700$22.6M3.35%+24,282Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,399 shares; 2024Q4: 78,462 shares; 2025Q1: 79,234 shares; 2025Q2: 78,008 shares; 2025Q3: 76,156 shares; 2025Q4: 78,431 shares; 2026Q1: 78,973 shares 78,973$21.7M3.21%+542Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 84,727 shares; 2025Q1: 90,293 shares; 2025Q2: 90,092 shares; 2025Q3: 93,539 shares; 2025Q4: 92,732 shares; 2026Q1: 96,735 shares 96,735$19.7M2.91%+4,003Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 35,948 shares; 2025Q1: 36,255 shares; 2025Q2: 35,978 shares; 2025Q3: 36,097 shares; 2025Q4: 35,605 shares; 2026Q1: 35,700 shares 35,700$19.2M2.84%+95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 52,736 shares; 2025Q1: 53,343 shares; 2025Q2: 55,701 shares; 2025Q3: 56,351 shares; 2025Q4: 57,747 shares; 2026Q1: 59,431 shares 59,431$18M2.66%+1,684Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,490 shares; 2024Q4: 54,803 shares; 2025Q1: 54,608 shares; 2025Q2: 54,566 shares; 2025Q3: 59,334 shares; 2025Q4: 61,559 shares; 2026Q1: 63,340 shares 63,340$16.8M2.49%+1,781Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 116,947 shares; 2025Q1: 118,394 shares; 2025Q2: 119,217 shares; 2025Q3: 123,729 shares; 2025Q4: 126,160 shares; 2026Q1: 130,114 shares 130,114$16.8M2.48%+3,954Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 21,165 shares; 2025Q4: 21,387 shares; 2026Q1: 21,380 shares 21,380$16.5M2.44%-7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,352 shares; 2024Q4: 155,244 shares; 2025Q1: 154,355 shares; 2025Q2: 160,565 shares; 2025Q3: 166,514 shares; 2025Q4: 168,181 shares; 2026Q1: 177,543 shares 177,543$16.5M2.44%+9,362Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 65,798 shares; 2025Q1: 65,642 shares; 2025Q2: 64,966 shares; 2025Q3: 66,836 shares; 2025Q4: 66,879 shares; 2026Q1: 69,322 shares 69,322$16.4M2.42%+2,443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,151 shares; 2024Q4: 114,840 shares; 2025Q1: 117,715 shares; 2025Q2: 126,335 shares; 2025Q3: 129,031 shares; 2025Q4: 131,913 shares; 2026Q1: 135,684 shares 135,684$16.3M2.41%+3,771Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,462 shares; 2025Q1: 30,596 shares; 2025Q2: 30,080 shares; 2025Q3: 30,504 shares; 2025Q4: 32,510 shares; 2026Q1: 32,739 shares 32,739$16.2M2.4%+229Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,113 shares; 2024Q4: 114,839 shares; 2025Q1: 113,459 shares; 2025Q2: 113,575 shares; 2025Q3: 114,518 shares; 2025Q4: 115,263 shares; 2026Q1: 115,229 shares 115,229$16.1M2.37%-34Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,344 shares; 2024Q4: 199,663 shares; 2025Q1: 168,458 shares; 2025Q2: 191,268 shares; 2025Q3: 211,804 shares; 2025Q4: 267,919 shares; 2026Q1: 313,764 shares 313,764$15.9M2.35%+45,845Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,307 shares; 2024Q4: 118,689 shares; 2025Q1: 120,929 shares; 2025Q2: 120,127 shares; 2025Q3: 126,929 shares; 2025Q4: 126,532 shares; 2026Q1: 132,538 shares 132,538$15.1M2.23%+6,006Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,762 shares; 2024Q4: 152,069 shares; 2025Q1: 153,660 shares; 2025Q2: 150,245 shares; 2025Q3: 152,003 shares; 2025Q4: 154,074 shares; 2026Q1: 151,496 shares 151,496$12.1M1.79%-2,578Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,266 shares; 2024Q4: 103,919 shares; 2025Q1: 108,294 shares; 2025Q2: 117,699 shares; 2025Q3: 123,996 shares; 2025Q4: 123,545 shares; 2026Q1: 125,611 shares 125,611$10.9M1.61%+2,066Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,392 shares; 2024Q4: 79,057 shares; 2025Q1: 83,939 shares; 2025Q2: 81,362 shares; 2025Q3: 91,788 shares; 2025Q4: 94,326 shares; 2026Q1: 94,747 shares 94,747$9.13M1.35%+421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,515 shares; 2024Q4: 33,515 shares; 2025Q1: 31,334 shares; 2025Q2: 23,368 shares; 2025Q3: 23,388 shares; 2025Q4: 23,435 shares; 2026Q1: 23,628 shares 23,628$8.78M1.3%+193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 37,746 shares; 2025Q1: 35,213 shares; 2025Q2: 34,788 shares; 2025Q3: 33,453 shares; 2025Q4: 33,169 shares; 2026Q1: 33,929 shares 33,929$8.61M1.27%+760Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,097 shares; 2024Q4: 87,518 shares; 2025Q1: 92,650 shares; 2025Q2: 93,215 shares; 2025Q3: 96,009 shares; 2025Q4: 98,683 shares; 2026Q1: 103,720 shares 103,720$8.59M1.27%+5,037Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,238 shares; 2024Q4: 134,228 shares; 2025Q1: 133,728 shares; 2025Q2: 132,220 shares; 2025Q3: 131,916 shares; 2025Q4: 133,971 shares; 2026Q1: 132,785 shares 132,785$7.01M1.04%-1,186Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 18,198 shares; 2025Q1: 18,374 shares; 2025Q2: 17,524 shares; 2025Q3: 18,029 shares; 2025Q4: 18,601 shares; 2026Q1: 18,637 shares 18,637$6.9M1.02%+36Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 64,255 shares; 2025Q1: 65,375 shares; 2025Q2: 52,473 shares; 2025Q3: 50,899 shares; 2025Q4: 49,866 shares; 2026Q1: 50,138 shares 50,138$6.23M0.92%+272Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly 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: 157,742 shares; 2026Q1: 156,522 shares 156,522$5.41M0.8%-1,220Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,633 shares; 2025Q3: 19,123 shares; 2025Q4: 19,123 shares; 2026Q1: 24,007 shares 24,007$5.13M0.76%+4,884Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477 shares; 2025Q1: 1,501 shares; 2025Q2: 1,190 shares; 2025Q3: 1,256 shares; 2025Q4: 1,335 shares; 2026Q1: 15,523 shares 15,523$4.8M0.71%+14,188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,445 shares; 2024Q4: 29,470 shares; 2025Q1: 30,158 shares; 2025Q2: 30,586 shares; 2025Q3: 29,449 shares; 2025Q4: 16,931 shares; 2026Q1: 16,406 shares 16,406$4.72M0.7%-525Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 65,471 shares; 2025Q1: 63,616 shares; 2025Q2: 54,244 shares; 2025Q3: 63,035 shares; 2025Q4: 99,645 shares; 2026Q1: 98,352 shares 98,352$4.65M0.69%-1,293Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,530 shares; 2024Q4: 434,831 shares; 2025Q1: 438,796 shares; 2025Q2: 407,975 shares; 2025Q3: 406,637 shares; 2025Q4: 406,916 shares; 2026Q1: 405,487 shares 405,487$4.41M0.65%-1,429Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,174 shares; 2025Q1: 5,098 shares; 2025Q2: 5,106 shares; 2025Q3: 5,026 shares; 2025Q4: 5,096 shares; 2026Q1: 5,020 shares 5,020$3.26M0.48%-76Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,813 shares; 2024Q4: 77,293 shares; 2025Q1: 77,418 shares; 2025Q2: 73,823 shares; 2025Q3: 69,371 shares; 2025Q4: 71,511 shares; 2026Q1: 72,061 shares 72,061$3.23M0.48%+550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,908 shares; 2025Q1: 13,128 shares; 2025Q2: 14,038 shares; 2025Q3: 12,198 shares; 2025Q4: 12,379 shares; 2026Q1: 15,450 shares 15,450$2.69M0.4%+3,071Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,622 shares; 2024Q4: 61,225 shares; 2025Q1: 57,032 shares; 2025Q2: 53,690 shares; 2025Q3: 51,292 shares; 2025Q4: 48,838 shares; 2026Q1: 47,408 shares 47,408$2.44M0.36%-1,430Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,060 shares; 2025Q1: 9,031 shares; 2025Q2: 9,301 shares; 2025Q3: 9,131 shares; 2025Q4: 9,129 shares; 2026Q1: 8,900 shares 8,900$2.18M0.32%-229Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 17,373 shares; 2026Q1: 17,373 shares 17,373$1.85M0.27%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 51,515 shares; 2025Q1: 51,015 shares; 2025Q2: 49,970 shares; 2025Q3: 49,628 shares; 2025Q4: 51,987 shares; 2026Q1: 52,264 shares 52,264$1.58M0.23%+277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 3,164 shares; 2025Q1: 3,368 shares; 2025Q2: 3,308 shares; 2025Q3: 3,394 shares; 2025Q4: 3,410 shares; 2026Q1: 3,474 shares 3,474$1.52M0.22%+64Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,414 shares; 2025Q1: 7,359 shares; 2025Q2: 6,895 shares; 2025Q3: 6,191 shares; 2025Q4: 11,940 shares; 2026Q1: 11,351 shares 11,351$1.51M0.22%-589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,211 shares; 2025Q1: 3,425 shares; 2025Q2: 3,380 shares; 2025Q3: 3,047 shares; 2025Q4: 3,007 shares; 2026Q1: 2,975 shares 2,975$1.43M0.21%-32Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$1.39M0.21%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares 6,367$1.36M0.2%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 12,354 shares; 2025Q1: 11,964 shares; 2025Q2: 11,919 shares; 2025Q3: 12,069 shares; 2025Q4: 11,950 shares; 2026Q1: 14,556 shares 14,556$1.32M0.19%+2,606Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,202 shares; 2024Q4: 20,938 shares; 2025Q1: 20,851 shares; 2025Q2: 20,915 shares; 2025Q3: 20,771 shares; 2025Q4: 21,126 shares; 2026Q1: 21,479 shares 21,479$1.22M0.18%+353Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,263 shares; 2025Q2: 1,239 shares; 2025Q3: 1,258 shares; 2025Q4: 1,260 shares; 2026Q1: 1,267 shares 1,267$1.22M0.18%+7Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,082 shares; 2025Q1: 10,627 shares; 2025Q2: 11,457 shares; 2025Q3: 11,301 shares; 2025Q4: 12,281 shares; 2026Q1: 14,065 shares 14,065$1.16M0.17%+1,784Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,122 shares; 2025Q1: 6,213 shares; 2025Q2: 5,838 shares; 2025Q3: 5,655 shares; 2025Q4: 6,460 shares; 2026Q1: 5,780 shares 5,780$1.13M0.17%-680Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,364 shares; 2025Q1: 7,232 shares; 2025Q2: 6,777 shares; 2025Q3: 6,582 shares; 2025Q4: 6,478 shares; 2026Q1: 6,574 shares 6,574$1.12M0.16%+96Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,965 shares; 2025Q1: 2,966 shares; 2025Q2: 2,860 shares; 2025Q3: 2,394 shares; 2025Q4: 3,328 shares; 2026Q1: 2,723 shares 2,723$874K0.13%-605Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,221 shares; 2025Q1: 1,307 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,238 shares; 2026Q1: 1,248 shares 1,248$870K0.13%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 796 shares; 2025Q1: 835 shares; 2025Q2: 1,060 shares; 2025Q3: 1,070 shares; 2025Q4: 1,177 shares; 2026Q1: 1,390 shares 1,390$830K0.12%+213Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,281 shares; 2024Q4: 37,314 shares; 2025Q1: 42,343 shares; 2025Q2: 42,377 shares; 2025Q3: 42,414 shares; 2025Q4: 41,492 shares; 2026Q1: 41,527 shares 41,527$801K0.12%+35Timeline
ASMLASML HLDG NVQuarterly 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: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$767K0.11%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,824 shares; 2025Q1: 7,789 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares 5,093$743K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 771 shares; 2025Q1: 764 shares; 2025Q2: 903 shares; 2025Q3: 811 shares; 2025Q4: 774 shares; 2026Q1: 1,108 shares 1,108$723K0.11%+334Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$715K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,363 shares; 2025Q1: 1,258 shares; 2025Q2: 1,216 shares; 2025Q3: 1,245 shares; 2025Q4: 1,286 shares; 2026Q1: 1,234 shares 1,234$712K0.11%-52Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 12,297 shares; 2025Q1: 10,692 shares; 2025Q2: 9,987 shares; 2025Q3: 9,370 shares; 2025Q4: 16,144 shares; 2026Q1: 14,624 shares 14,624$671K0.1%-1,520Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$607K0.09%0Timeline
IBIOIBIO 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: 224,200 shares; 2026Q1: 311,500 shares 311,500$592K0.09%+87,300Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,445 shares; 2025Q1: 4,300 shares; 2025Q2: 4,208 shares; 2025Q3: 3,976 shares; 2025Q4: 4,023 shares; 2026Q1: 3,997 shares 3,997$586K0.09%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,791 shares; 2025Q1: 1,777 shares; 2025Q2: 1,697 shares; 2025Q3: 1,743 shares; 2025Q4: 1,770 shares; 2026Q1: 1,698 shares 1,698$558K0.08%-72Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares 3,448$547K0.08%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 6,770 shares; 2025Q3: 6,104 shares; 2025Q4: 5,579 shares; 2026Q1: 5,429 shares 5,429$520K0.08%-150Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 19,086 shares; 2025Q1: 19,737 shares; 2025Q2: 22,494 shares; 2025Q3: 21,924 shares; 2025Q4: 22,093 shares; 2026Q1: 17,948 shares 17,948$500K0.07%-4,145Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,099 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,377 shares; 2025Q4: 3,372 shares; 2026Q1: 3,352 shares 3,352$493K0.07%-20Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,826 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,326 shares; 2026Q1: 10,326 shares 10,326$490K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,430 shares; 2025Q3: 2,454 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares 2,430$484K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,012 shares; 2025Q1: 6,792 shares; 2025Q2: 6,186 shares; 2025Q3: 6,083 shares; 2025Q4: 6,092 shares; 2026Q1: 6,767 shares 6,767$472K0.07%+675Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,750 shares; 2025Q2: 2,337 shares; 2025Q3: 2,495 shares; 2025Q4: 2,870 shares; 2026Q1: 3,744 shares 3,744$465K0.07%+874Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 1,259 shares; 2025Q3: 1,132 shares; 2025Q4: 1,136 shares; 2026Q1: 926 shares 926$463K0.07%-210Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,538 shares; 2025Q1: 3,788 shares; 2025Q2: 4,113 shares; 2025Q3: 4,023 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares 4,323$459K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,516 shares; 2025Q3: 1,299 shares; 2025Q4: 1,688 shares; 2026Q1: 1,797 shares 1,797$436K0.06%+109Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares 4,248$429K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,138 shares; 2025Q1: 2,188 shares; 2025Q2: 2,158 shares; 2025Q3: 1,988 shares; 2025Q4: 3,914 shares; 2026Q1: 3,888 shares 3,888$424K0.06%-26Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares; 2026Q1: 4,495 shares 4,495$417K0.06%+440Timeline
VEAVANGUARD TAX-MANAGED 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: 3,696 shares; 2025Q3: 4,411 shares; 2025Q4: 6,166 shares; 2026Q1: 6,343 shares 6,343$406K0.06%+177Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 750 shares; 2025Q4: 737 shares; 2026Q1: 1,271 shares 1,271$380K0.06%+534Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,374 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$369K0.05%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 10,628 shares; 2025Q1: 10,904 shares; 2025Q2: 11,109 shares; 2025Q3: 10,798 shares; 2025Q4: 11,334 shares; 2026Q1: 11,334 shares 11,334$368K0.05%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,533 shares; 2025Q1: 7,854 shares; 2025Q2: 7,985 shares; 2025Q3: 7,588 shares; 2025Q4: 7,954 shares; 2026Q1: 7,476 shares 7,476$366K0.05%-478Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,900 shares 6,900$363K0.05%+200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 16,357 shares; 2025Q1: 15,126 shares; 2025Q2: 13,686 shares; 2025Q3: 13,630 shares; 2025Q4: 13,805 shares; 2026Q1: 12,225 shares 12,225$343K0.05%-1,580Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 5,655 shares; 2025Q2: 5,490 shares; 2025Q3: 5,308 shares; 2025Q4: 4,626 shares; 2026Q1: 4,137 shares 4,137$329K0.05%-489Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,848 shares; 2025Q2: 3,296 shares; 2025Q3: 3,461 shares; 2025Q4: 3,583 shares; 2026Q1: 3,415 shares 3,415$321K0.05%-168Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,711 shares; 2025Q2: 1,470 shares; 2025Q3: 1,045 shares; 2025Q4: 1,126 shares; 2026Q1: 1,117 shares 1,117$293K0.04%-9Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,018 shares; 2025Q1: 6,000 shares; 2025Q2: 6,995 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$290K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 4,829 shares; 2025Q3: 5,583 shares; 2025Q4: 6,749 shares; 2026Q1: 5,703 shares 5,703$286K0.04%-1,046Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 920 shares; 2026Q1: 1,330 shares 1,330$286K0.04%+410Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$283K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,452 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,568 shares; 2026Q1: 1,393 shares 1,393$283K0.04%-175Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares 19,400$281K0.04%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,419 shares 5,419$278K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 12,875 shares; 2025Q3: 12,525 shares; 2025Q4: 11,434 shares; 2026Q1: 11,055 shares 11,055$277K0.04%-379Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: 2,784 shares; 2025Q3: 2,580 shares; 2025Q4: 2,946 shares; 2026Q1: 2,787 shares 2,787$277K0.04%-159Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,228 shares; 2026Q1: 1,213 shares 1,213$274K0.04%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 308 shares; 2025Q1: 409 shares; 2025Q2: 300 shares; 2025Q3: 295 shares; 2025Q4: 304 shares; 2026Q1: 297 shares 297$273K0.04%-7Timeline
IUSBISHARES 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: 5,789 shares 5,789$267K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: 3,752 shares; 2025Q3: 3,643 shares; 2025Q4: 3,852 shares; 2026Q1: 3,502 shares 3,502$266K0.04%-350Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,346 shares; 2026Q1: 1,345 shares 1,345$258K0.04%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$258K0.04%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,180 shares; 2025Q4: 1,259 shares; 2026Q1: 1,072 shares 1,072$255K0.04%-187Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,475 shares; 2025Q3: 1,405 shares; 2025Q4: 1,558 shares; 2026Q1: 1,310 shares 1,310$253K0.04%-248Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,826 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 4,793 shares; 2025Q4: 4,816 shares; 2026Q1: 5,241 shares 5,241$252K0.04%+425Timeline
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: 272 shares; 2025Q3: 254 shares; 2025Q4: 2,640 shares; 2026Q1: 2,578 shares 2,578$248K0.04%-62Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 2,011 shares; 2025Q3: 1,539 shares; 2025Q4: 1,847 shares; 2026Q1: 1,666 shares 1,666$241K0.04%-181Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 830 shares 830$238K0.04%+110Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$237K0.04%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,791 shares; 2025Q2: 2,591 shares; 2025Q3: 10,364 shares; 2025Q4: 10,364 shares; 2026Q1: 10,364 shares 10,364$237K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 230 shares; 2025Q4: 237 shares; 2026Q1: 237 shares 237$236K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 430 shares; 2026Q1: 380 shares 380$234K0.03%-50Timeline
FNDCSCHWAB 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: 4,847 shares; 2025Q3: 4,805 shares; 2025Q4: 4,914 shares; 2026Q1: 4,805 shares 4,805$223K0.03%-109Timeline
SPTMSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares 2,788$220K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,469 shares 2,469$218K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,388 shares; 2025Q4: 1,369 shares; 2026Q1: 1,339 shares 1,339$217K0.03%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares 1,360$208K0.03%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$200K0.03%0Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$165K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR5,034$463Kshares
MSMORGAN STANLEY1,715$304Kshares
TRUETRUECAR INC125,000$282Kshares
MELIMERCADOLIBRE INC139$280Kshares
ABTABBOTT LABORATORIES1,966$246Kshares
METAMETA PLATFORMS INC350$231Kshares
SCHGSCHWAB STRATEGIC TR7,053$230Kshares
IWFISHARES TR480$227Kshares
BPBP PLC6,027$209Kshares
DALDELTA AIR LINES INC3,000$208Kshares
CSCOCISCO SYS INC2,649$204Kshares

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 0001262677-26-000002 base2026-05-05acceptance time not in the bulk data set