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NORTHCAPE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1902806, WILLIAMSVILLE, NY

NORTHCAPE WEALTH MANAGEMENT, LLC reported $366,835,674 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 37.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902806-26-000003

Period
2026-03-31
Reported value
$367M
Holdings
141
Top 10 weight
37.34%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+347,058$18M
HGERadded+89,176$2.77M
BAadded+10,895$2.17M
DUKadded+15,761$2.06M
IEFAadded+9,143$828K

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
LQDexited-115,180-$12.7M
WMTreduced-14,949-$1.86M
ADPexited-6,577-$1.69M
RTXreduced-8,480-$1.64M
GLDreduced-3,715-$1.6M

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 0001902806-26-000003, largest first. % of portfolio is the value over $366,835,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 77,800 shares; 2025Q1: 76,588 shares; 2025Q2: 74,118 shares; 2025Q3: 74,398 shares; 2025Q4: 72,966 shares; 2026Q1: 69,251 shares 69,251$29.8M8.12%-3,715Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,372 shares; 2024Q4: 304,455 shares; 2025Q1: 349,575 shares; 2025Q2: 352,647 shares; 2025Q3: 369,320 shares; 2025Q4: 374,152 shares; 2026Q1: 378,894 shares 378,894$19.1M5.2%+4,742Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,058 shares 347,058$18M4.91%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,294 shares; 2024Q4: 155,106 shares; 2025Q1: 154,152 shares; 2025Q2: 155,072 shares; 2025Q3: 156,836 shares; 2025Q4: 157,646 shares; 2026Q1: 166,789 shares 166,789$15.1M4.12%+9,143Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,205 shares; 2024Q4: 238,213 shares; 2025Q1: 237,907 shares; 2025Q2: 237,097 shares; 2025Q3: 241,035 shares; 2025Q4: 244,862 shares; 2026Q1: 246,708 shares 246,708$11.4M3.11%+1,846Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 40,986 shares; 2025Q1: 39,608 shares; 2025Q2: 40,744 shares; 2025Q3: 41,156 shares; 2025Q4: 40,583 shares; 2026Q1: 39,469 shares 39,469$10M2.73%-1,114Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,121 shares; 2024Q4: 324,185 shares; 2025Q1: 319,937 shares; 2025Q2: 313,012 shares; 2025Q3: 312,486 shares; 2025Q4: 309,056 shares; 2026Q1: 295,249 shares 295,249$9.9M2.7%-13,807Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,348 shares; 2025Q1: 43,265 shares; 2025Q2: 45,172 shares; 2025Q3: 59,297 shares; 2025Q4: 227,495 shares; 2026Q1: 316,671 shares 316,671$9.82M2.68%+89,176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 25,205 shares; 2025Q1: 25,498 shares; 2025Q2: 25,224 shares; 2025Q3: 25,351 shares; 2025Q4: 25,068 shares; 2026Q1: 24,853 shares 24,853$7.14M1.95%-215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 34,086 shares; 2025Q1: 40,304 shares; 2025Q2: 38,183 shares; 2025Q3: 38,960 shares; 2025Q4: 39,450 shares; 2026Q1: 39,541 shares 39,541$6.71M1.83%+91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,673 shares; 2024Q4: 26,486 shares; 2025Q1: 26,527 shares; 2025Q2: 27,615 shares; 2025Q3: 27,807 shares; 2025Q4: 27,724 shares; 2026Q1: 27,432 shares 27,432$6.71M1.83%-292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,347 shares; 2025Q1: 17,828 shares; 2025Q2: 18,127 shares; 2025Q3: 17,636 shares; 2025Q4: 17,333 shares; 2026Q1: 17,740 shares 17,740$6.57M1.79%+407Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,792 shares; 2024Q4: 72,255 shares; 2025Q1: 70,314 shares; 2025Q2: 68,549 shares; 2025Q3: 68,190 shares; 2025Q4: 66,903 shares; 2026Q1: 51,954 shares 51,954$6.46M1.76%-14,949Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 34,092 shares; 2025Q1: 34,076 shares; 2025Q2: 34,684 shares; 2025Q3: 36,008 shares; 2025Q4: 40,454 shares; 2026Q1: 40,684 shares 40,684$6.32M1.72%+230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,704 shares; 2025Q1: 6,446 shares; 2025Q2: 6,327 shares; 2025Q3: 6,312 shares; 2025Q4: 6,305 shares; 2026Q1: 6,265 shares 6,265$6.24M1.7%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,218 shares; 2025Q1: 19,782 shares; 2025Q2: 19,322 shares; 2025Q3: 19,022 shares; 2025Q4: 18,234 shares; 2026Q1: 18,009 shares 18,009$5.3M1.44%-225Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 15,737 shares; 2025Q1: 15,769 shares; 2025Q2: 15,939 shares; 2025Q3: 15,923 shares; 2025Q4: 15,583 shares; 2026Q1: 15,430 shares 15,430$5.3M1.44%-153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 19,387 shares; 2025Q1: 18,675 shares; 2025Q2: 18,217 shares; 2025Q3: 18,091 shares; 2025Q4: 17,612 shares; 2026Q1: 17,145 shares 17,145$4.92M1.34%-467Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,897 shares; 2024Q4: 52,610 shares; 2025Q1: 52,025 shares; 2025Q2: 51,702 shares; 2025Q3: 52,206 shares; 2025Q4: 50,635 shares; 2026Q1: 50,972 shares 50,972$4.73M1.29%+337Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 15,032 shares; 2025Q1: 14,952 shares; 2025Q2: 14,830 shares; 2025Q3: 14,828 shares; 2025Q4: 14,716 shares; 2026Q1: 14,344 shares 14,344$4.56M1.24%-372Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,365 shares; 2024Q4: 59,337 shares; 2025Q1: 59,235 shares; 2025Q2: 58,927 shares; 2025Q3: 59,197 shares; 2025Q4: 58,581 shares; 2026Q1: 58,581 shares 58,581$4.55M1.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 34,622 shares; 2025Q1: 34,473 shares; 2025Q2: 34,324 shares; 2025Q3: 34,369 shares; 2025Q4: 34,024 shares; 2026Q1: 34,045 shares 34,045$4.46M1.22%+21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 20,011 shares; 2025Q1: 18,619 shares; 2025Q2: 18,417 shares; 2025Q3: 18,461 shares; 2025Q4: 18,381 shares; 2026Q1: 18,389 shares 18,389$4.46M1.22%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,691 shares; 2024Q4: 41,502 shares; 2025Q1: 41,319 shares; 2025Q2: 40,891 shares; 2025Q3: 40,627 shares; 2025Q4: 40,651 shares; 2026Q1: 42,323 shares 42,323$4.35M1.18%+1,672Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 14,451 shares; 2025Q1: 14,334 shares; 2025Q2: 14,146 shares; 2025Q3: 13,896 shares; 2025Q4: 13,959 shares; 2026Q1: 14,218 shares 14,218$4.3M1.17%+259Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,091 shares; 2025Q1: 5,089 shares; 2025Q2: 7,703 shares; 2025Q3: 7,782 shares; 2025Q4: 4,828 shares; 2026Q1: 4,656 shares 4,656$4.28M1.17%-172Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 13,716 shares; 2025Q1: 15,014 shares; 2025Q2: 14,923 shares; 2025Q3: 16,154 shares; 2025Q4: 16,120 shares; 2026Q1: 31,881 shares 31,881$4.17M1.14%+15,761Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 12,648 shares; 2025Q1: 12,530 shares; 2025Q2: 12,448 shares; 2025Q3: 12,532 shares; 2025Q4: 12,492 shares; 2026Q1: 12,509 shares 12,509$4.08M1.11%+17Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 30,327 shares; 2025Q1: 29,965 shares; 2025Q2: 29,508 shares; 2025Q3: 29,296 shares; 2025Q4: 28,666 shares; 2026Q1: 20,186 shares 20,186$3.89M1.06%-8,480Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 39,691 shares; 2025Q1: 39,583 shares; 2025Q2: 39,590 shares; 2025Q3: 40,380 shares; 2025Q4: 45,319 shares; 2026Q1: 43,816 shares 43,816$3.73M1.02%-1,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,993 shares; 2025Q1: 15,594 shares; 2025Q2: 15,845 shares; 2025Q3: 15,923 shares; 2025Q4: 16,254 shares; 2026Q1: 17,669 shares 17,669$3.68M1%+1,415Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 6,930 shares; 2025Q1: 6,907 shares; 2025Q2: 6,871 shares; 2025Q3: 6,933 shares; 2025Q4: 6,946 shares; 2026Q1: 6,499 shares 6,499$3.66M1%-447Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,244 shares; 2025Q1: 35,080 shares; 2025Q2: 34,080 shares; 2025Q3: 33,400 shares; 2025Q4: 33,400 shares; 2026Q1: 29,700 shares 29,700$3.65M0.99%-3,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 44,181 shares; 2025Q1: 43,439 shares; 2025Q2: 43,256 shares; 2025Q3: 43,302 shares; 2025Q4: 43,331 shares; 2026Q1: 43,371 shares 43,371$3.3M0.9%+40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,848 shares; 2025Q3: 3,866 shares; 2025Q4: 5,601 shares; 2026Q1: 16,496 shares 16,496$3.28M0.9%+10,895Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 40,684 shares; 2025Q1: 43,616 shares; 2025Q2: 43,454 shares; 2025Q3: 46,097 shares; 2025Q4: 44,874 shares; 2026Q1: 44,669 shares 44,669$3.25M0.89%-205Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,293 shares; 2025Q1: 13,997 shares; 2025Q2: 13,578 shares; 2025Q3: 9,200 shares; 2025Q4: 9,051 shares; 2026Q1: 9,065 shares 9,065$3.24M0.88%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,696 shares; 2025Q1: 9,750 shares; 2025Q2: 9,836 shares; 2025Q3: 10,013 shares; 2025Q4: 10,096 shares; 2026Q1: 10,192 shares 10,192$3.17M0.86%+96Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,275 shares; 2025Q1: 19,511 shares; 2025Q2: 16,358 shares; 2025Q3: 10,999 shares; 2025Q4: 10,929 shares; 2026Q1: 8,065 shares 8,065$3.06M0.84%-2,864Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,731 shares; 2025Q1: 11,649 shares; 2025Q2: 11,448 shares; 2025Q3: 11,472 shares; 2025Q4: 11,449 shares; 2026Q1: 11,447 shares 11,447$3.05M0.83%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,811 shares; 2025Q4: 11,837 shares; 2026Q1: 11,892 shares 11,892$2.89M0.79%+55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,934 shares; 2025Q1: 8,842 shares; 2025Q2: 8,681 shares; 2025Q3: 8,699 shares; 2025Q4: 8,668 shares; 2026Q1: 8,707 shares 8,707$2.86M0.78%+39Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,027 shares; 2025Q1: 9,817 shares; 2025Q2: 11,076 shares; 2025Q3: 11,049 shares; 2025Q4: 19,208 shares; 2026Q1: 19,629 shares 19,629$2.84M0.77%+421Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,119 shares; 2026Q1: 12,218 shares 12,218$2.81M0.77%+99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,254 shares; 2025Q1: 4,064 shares; 2025Q2: 11,561 shares; 2025Q3: 11,480 shares; 2025Q4: 11,508 shares; 2026Q1: 8,799 shares 8,799$2.72M0.74%-2,709Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,583 shares; 2025Q1: 10,283 shares; 2025Q2: 10,230 shares; 2025Q3: 8,013 shares; 2025Q4: 7,910 shares; 2026Q1: 7,209 shares 7,209$2.58M0.7%-701Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,446 shares; 2025Q1: 7,433 shares; 2025Q2: 7,505 shares; 2025Q3: 7,586 shares; 2025Q4: 7,720 shares; 2026Q1: 7,838 shares 7,838$2.58M0.7%+118Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 10,599 shares; 2025Q1: 10,640 shares; 2025Q2: 10,790 shares; 2025Q3: 11,077 shares; 2025Q4: 11,251 shares; 2026Q1: 11,400 shares 11,400$2.58M0.7%+149Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,186 shares; 2025Q1: 8,166 shares; 2025Q2: 8,225 shares; 2025Q3: 8,373 shares; 2025Q4: 6,620 shares; 2026Q1: 8,716 shares 8,716$2.53M0.69%+2,096Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 11,587 shares; 2025Q1: 11,588 shares; 2025Q2: 11,583 shares; 2025Q3: 11,494 shares; 2025Q4: 11,341 shares; 2026Q1: 11,322 shares 11,322$2.46M0.67%-19Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,452 shares; 2025Q1: 7,447 shares; 2025Q2: 7,546 shares; 2025Q3: 7,649 shares; 2025Q4: 7,663 shares; 2026Q1: 6,831 shares 6,831$2.45M0.67%-832Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 30,625 shares; 2025Q1: 31,069 shares; 2025Q2: 32,343 shares; 2025Q3: 33,432 shares; 2025Q4: 33,703 shares; 2026Q1: 34,427 shares 34,427$2.39M0.65%+724Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,256 shares; 2025Q1: 14,701 shares; 2025Q2: 14,647 shares; 2025Q3: 14,647 shares; 2025Q4: 14,347 shares; 2026Q1: 14,347 shares 14,347$2.36M0.64%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,930 shares; 2025Q1: 11,050 shares; 2025Q2: 11,206 shares; 2025Q3: 11,387 shares; 2025Q4: 11,637 shares; 2026Q1: 11,723 shares 11,723$2.28M0.62%+86Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,810 shares; 2025Q1: 10,742 shares; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,902 shares; 2026Q1: 10,897 shares 10,897$2.25M0.61%-5Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,763 shares; 2025Q1: 9,814 shares; 2025Q2: 10,089 shares; 2025Q3: 13,177 shares; 2025Q4: 12,961 shares; 2026Q1: 13,168 shares 13,168$2.07M0.56%+207Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 10,227 shares; 2025Q1: 14,143 shares; 2025Q2: 14,306 shares; 2025Q3: 14,597 shares; 2025Q4: 14,786 shares; 2026Q1: 15,162 shares 15,162$2.06M0.56%+376Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,562 shares; 2025Q1: 10,708 shares; 2025Q2: 10,780 shares; 2025Q3: 11,051 shares; 2025Q4: 10,355 shares; 2026Q1: 11,693 shares 11,693$2.02M0.55%+1,338Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 23,829 shares; 2025Q1: 23,912 shares; 2025Q2: 20,734 shares; 2025Q3: 21,248 shares; 2025Q4: 21,379 shares; 2026Q1: 22,355 shares 22,355$1.94M0.53%+976Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 13,571 shares; 2025Q1: 13,281 shares; 2025Q2: 13,281 shares; 2025Q3: 13,281 shares; 2025Q4: 13,632 shares; 2026Q1: 13,672 shares 13,672$1.76M0.48%+40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,032 shares; 2025Q1: 6,111 shares; 2025Q2: 6,310 shares; 2025Q3: 9,383 shares; 2025Q4: 7,519 shares; 2026Q1: 8,800 shares 8,800$1.75M0.48%+1,281Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,517 shares; 2025Q1: 12,382 shares; 2025Q2: 11,680 shares; 2025Q3: 11,820 shares; 2025Q4: 11,417 shares; 2026Q1: 11,706 shares 11,706$1.73M0.47%+289Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,527 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 5,527 shares 5,527$1.67M0.46%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,624 shares; 2024Q4: 30,321 shares; 2025Q1: 30,375 shares; 2025Q2: 30,334 shares; 2025Q3: 31,319 shares; 2025Q4: 34,311 shares; 2026Q1: 33,945 shares 33,945$1.44M0.39%-366Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,535 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,246 shares; 2025Q4: 15,246 shares; 2026Q1: 15,246 shares 15,246$1.34M0.37%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares 8,370$1.28M0.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 32,175 shares; 2025Q1: 29,889 shares; 2025Q2: 28,906 shares; 2025Q3: 28,906 shares; 2025Q4: 28,906 shares; 2026Q1: 26,794 shares 26,794$1.18M0.32%-2,112Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 21,655 shares; 2025Q1: 20,529 shares; 2025Q2: 19,103 shares; 2025Q3: 18,698 shares; 2025Q4: 17,611 shares; 2026Q1: 16,021 shares 16,021$1.17M0.32%-1,590Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,463 shares; 2025Q1: 44,323 shares; 2025Q2: 42,923 shares; 2025Q3: 43,297 shares; 2025Q4: 42,219 shares; 2026Q1: 44,267 shares 44,267$1.13M0.31%+2,048Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,651 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares; 2025Q4: 1,722 shares; 2026Q1: 1,771 shares 1,771$1.07M0.29%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$1.05M0.29%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,378 shares; 2025Q2: 2,381 shares; 2025Q3: 2,080 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$1.04M0.28%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 26,603 shares; 2025Q1: 26,758 shares; 2025Q2: 8,008 shares; 2025Q3: 7,801 shares; 2025Q4: 8,536 shares; 2026Q1: 8,561 shares 8,561$1.03M0.28%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,920 shares; 2025Q1: 6,000 shares; 2025Q2: 6,125 shares; 2025Q3: 6,083 shares; 2025Q4: 5,876 shares; 2026Q1: 5,873 shares 5,873$1.02M0.28%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 3,031 shares; 2025Q1: 3,544 shares; 2025Q2: 4,023 shares; 2025Q3: 4,181 shares; 2025Q4: 4,682 shares; 2026Q1: 4,944 shares 4,944$1.02M0.28%+262Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,561 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares; 2026Q1: 5,561 shares 5,561$1.01M0.28%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,497 shares; 2025Q1: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 10,637 shares; 2026Q1: 10,637 shares 10,637$1000K0.27%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$961K0.26%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 2,594 shares; 2025Q1: 2,603 shares; 2025Q2: 2,664 shares; 2025Q3: 2,666 shares; 2025Q4: 3,120 shares; 2026Q1: 2,603 shares 2,603$916K0.25%-517Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 10,373 shares; 2025Q3: 9,404 shares; 2025Q4: 9,404 shares; 2026Q1: 9,404 shares 9,404$878K0.24%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,344 shares; 2025Q1: 3,324 shares; 2025Q2: 3,098 shares; 2025Q3: 3,100 shares; 2025Q4: 3,067 shares; 2026Q1: 3,037 shares 3,037$872K0.24%-30Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 15,039 shares; 2025Q1: 14,548 shares; 2025Q2: 14,415 shares; 2025Q3: 14,326 shares; 2025Q4: 16,157 shares; 2026Q1: 16,564 shares 16,564$823K0.22%+407Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$773K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 15,629 shares; 2025Q1: 25,148 shares; 2025Q2: 26,312 shares; 2025Q3: 26,437 shares; 2025Q4: 22,830 shares; 2026Q1: 27,430 shares 27,430$770K0.21%+4,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 9,937 shares; 2025Q1: 13,230 shares; 2025Q2: 13,145 shares; 2025Q3: 12,304 shares; 2025Q4: 11,803 shares; 2026Q1: 11,814 shares 11,814$717K0.2%+11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$700K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 2,170 shares 2,170$696K0.19%+300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 1,150 shares 1,150$687K0.19%+160Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,824 shares; 2025Q3: 5,824 shares; 2025Q4: 5,224 shares; 2026Q1: 5,238 shares 5,238$687K0.19%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,409 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$666K0.18%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,975 shares; 2025Q4: 4,988 shares; 2026Q1: 7,997 shares 7,997$660K0.18%+3,009Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,597 shares; 2025Q1: 9,603 shares; 2025Q2: 9,579 shares; 2025Q3: 9,585 shares; 2025Q4: 9,746 shares; 2026Q1: 9,653 shares 9,653$637K0.17%-93Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$578K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,289 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$542K0.15%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,047 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares; 2026Q1: 5,570 shares 5,570$525K0.14%-447Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 4,207 shares; 2025Q1: 4,415 shares; 2025Q2: 4,637 shares; 2025Q3: 4,688 shares; 2025Q4: 5,106 shares; 2026Q1: 5,105 shares 5,105$502K0.14%-1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,790 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares; 2026Q1: 2,696 shares 2,696$491K0.13%-71Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,922 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,859 shares 1,859$484K0.13%-65Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,236 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 11,080 shares 11,080$477K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,666 shares; 2025Q3: 3,161 shares; 2025Q4: 3,051 shares; 2026Q1: 3,201 shares 3,201$471K0.13%+150Timeline
GMMFBLACKROCK 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: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,300 shares 4,300$432K0.12%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 728 shares; 2025Q2: 789 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 751 shares 751$430K0.12%-45Timeline
WATWATERS 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: 1,411 shares 1,411$420K0.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares 472$412K0.11%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,426 shares; 2025Q4: 11,602 shares; 2026Q1: 9,543 shares 9,543$397K0.11%-2,059Timeline
OKEONEOK INC 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: 3,435 shares; 2025Q4: 4,696 shares; 2026Q1: 4,288 shares 4,288$388K0.11%-408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 1,512 shares; 2025Q4: 1,402 shares; 2026Q1: 1,347 shares 1,347$387K0.11%-55Timeline
VTVVANGUARD INDEX 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: 2,649 shares; 2025Q3: 2,588 shares; 2025Q4: 2,530 shares; 2026Q1: 1,935 shares 1,935$380K0.1%-595Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,858 shares; 2025Q1: 3,748 shares; 2025Q2: 3,390 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares 3,396$373K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035$364K0.1%0Timeline
VTEBVANGUARD MUN BD 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: 8,108 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares; 2026Q1: 6,908 shares 6,908$345K0.09%-400Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725 shares 1,725$340K0.09%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,736 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares; 2026Q1: 3,563 shares 3,563$335K0.09%+50Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,215 shares; 2024Q4: 22,488 shares; 2025Q1: 25,438 shares; 2025Q2: 26,153 shares; 2025Q3: 27,209 shares; 2025Q4: 6,638 shares; 2026Q1: 5,806 shares 5,806$335K0.09%-832Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares 2,143$333K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$331K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,075 shares; 2025Q1: 6,775 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$323K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 3,047 shares; 2025Q2: 4,138 shares; 2025Q3: 4,134 shares; 2025Q4: 3,955 shares; 2026Q1: 3,997 shares 3,997$318K0.09%+42Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares 4,211$300K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,123 shares; 2025Q4: 1,126 shares; 2026Q1: 1,137 shares 1,137$298K0.08%+11Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,076 shares; 2025Q2: 1,946 shares; 2025Q3: 1,896 shares; 2025Q4: 1,555 shares; 2026Q1: 1,487 shares 1,487$294K0.08%-68Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$293K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,794 shares; 2025Q1: 1,522 shares; 2025Q2: 1,445 shares; 2025Q3: 1,456 shares; 2025Q4: 1,354 shares; 2026Q1: 1,364 shares 1,364$289K0.08%+10Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 624 shares; 2025Q4: 1,790 shares; 2026Q1: 580 shares 580$288K0.08%-1,210Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$278K0.08%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$272K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,992 shares; 2025Q1: 2,842 shares; 2025Q2: 2,725 shares; 2025Q3: 2,746 shares; 2025Q4: 2,968 shares; 2026Q1: 2,903 shares 2,903$267K0.07%-65Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 1,987 shares; 2025Q3: 1,992 shares; 2025Q4: 1,810 shares; 2026Q1: 1,831 shares 1,831$255K0.07%+21Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,410 shares; 2025Q2: 3,908 shares; 2025Q3: 2,790 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$254K0.07%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,814 shares 4,814$242K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,400 shares 12,400$239K0.07%+400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,273 shares; 2025Q1: 2,218 shares; 2025Q2: 2,209 shares; 2025Q3: 2,108 shares; 2025Q4: 1,642 shares; 2026Q1: 1,639 shares 1,639$238K0.06%-3Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,991 shares; 2025Q1: 2,106 shares; 2025Q2: 2,072 shares; 2025Q3: 2,096 shares; 2025Q4: 2,252 shares; 2026Q1: 2,282 shares 2,282$223K0.06%+30Timeline
AMLPALPS 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: 4,170 shares 4,170$220K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$212K0.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,496 shares 5,496$211K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 2,920 shares; 2025Q3: 2,754 shares; 2025Q4: not reported; 2026Q1: 2,326 shares 2,326$208K0.06%newTimeline
NEMNEWMONT 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: 1,924 shares 1,924$208K0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,831 shares 1,831$206K0.06%newTimeline
KODKEASTMAN KODAK 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: 35,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$204K0.06%0Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 10,000 shares 10,000$116K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR115,180$12.7Mshares
ADPAUTOMATIC DATA PROCESSING IN6,577$1.69Mshares
CCITIGROUP INC4,000$422Kput
AVGOBROADCOM INC900$387Kcall
AZNASTRAZENECA PLC-SPONS ADR3,450$317Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,630$301Kshares
VONGVANGUARD SCOTTSDALE FDS2,000$244Kshares
GEGE AEROSPACE662$204Kshares
NVDANVIDIA CORPORATION100$19Kcall

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 0001902806-26-000003 base2026-05-01acceptance time not in the bulk data set