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NORTHSTAR ASSET MANAGEMENT Co

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13F filer, CIK 1132708, BLUE BELL, PA

NORTHSTAR ASSET MANAGEMENT Co reported $445,026,229 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 53.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132708-26-000002

Period
2026-03-31
Reported value
$445M
Holdings
138
Top 10 weight
53.29%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,180$952K
VTIadded+1,938$622K
VOOadded+873$522K
2030-2031 Enrollment Portfo…new+51,288$499K
VYMadded+2,880$427K

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
QCOMreduced-6,904-$889K
AAPLreduced-2,675-$679K
SCHWAB 529 MODERATELY AGGRE…exited-15,856-$557K
TMOreduced-1,099-$540K
VGTreduced-734-$512K

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 0001132708-26-000002, largest first. % of portfolio is the value over $445,026,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,227 shares; 2024Q4: 109,062 shares; 2025Q1: 110,460 shares; 2025Q2: 109,872 shares; 2025Q3: 110,057 shares; 2025Q4: 109,893 shares; 2026Q1: 109,159 shares 109,159$76.2M17.11%-734Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,267 shares; 2024Q4: 184,522 shares; 2025Q1: 182,512 shares; 2025Q2: 164,037 shares; 2025Q3: 162,827 shares; 2025Q4: 157,941 shares; 2026Q1: 155,266 shares 155,266$39.4M8.85%-2,675Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,229 shares; 2024Q4: 71,064 shares; 2025Q1: 73,284 shares; 2025Q2: 73,594 shares; 2025Q3: 74,216 shares; 2025Q4: 74,936 shares; 2026Q1: 76,874 shares 76,874$24.7M5.54%+1,938Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,095 shares; 2024Q4: 35,199 shares; 2025Q1: 41,091 shares; 2025Q2: 42,581 shares; 2025Q3: 43,494 shares; 2025Q4: 44,411 shares; 2026Q1: 46,591 shares 46,591$20.4M4.57%+2,180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,074 shares; 2024Q4: 58,054 shares; 2025Q1: 58,234 shares; 2025Q2: 57,809 shares; 2025Q3: 57,934 shares; 2025Q4: 57,909 shares; 2026Q1: 58,009 shares 58,009$16.7M3.74%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,725 shares; 2024Q4: 33,826 shares; 2025Q1: 33,836 shares; 2025Q2: 33,821 shares; 2025Q3: 33,736 shares; 2025Q4: 33,613 shares; 2026Q1: 32,973 shares 32,973$15.8M3.55%-640Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,884 shares; 2024Q4: 40,984 shares; 2025Q1: 41,529 shares; 2025Q2: 41,724 shares; 2025Q3: 42,304 shares; 2025Q4: 42,761 shares; 2026Q1: 43,621 shares 43,621$11.4M2.57%+860Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 17,803 shares; 2025Q1: 17,818 shares; 2025Q2: 17,768 shares; 2025Q3: 17,753 shares; 2025Q4: 17,678 shares; 2026Q1: 17,538 shares 17,538$11.4M2.56%-140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,285 shares; 2024Q4: 30,975 shares; 2025Q1: 31,059 shares; 2025Q2: 30,829 shares; 2025Q3: 29,797 shares; 2025Q4: 28,870 shares; 2026Q1: 28,905 shares 28,905$10.7M2.4%+35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,625 shares; 2025Q1: 15,822 shares; 2025Q2: 16,287 shares; 2025Q3: 16,562 shares; 2025Q4: 16,842 shares; 2026Q1: 17,715 shares 17,715$10.6M2.38%+873Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 21,406 shares; 2025Q1: 21,381 shares; 2025Q2: 20,288 shares; 2025Q3: 18,790 shares; 2025Q4: 18,406 shares; 2026Q1: 17,307 shares 17,307$8.51M1.91%-1,099Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,167 shares; 2024Q4: 38,167 shares; 2025Q1: 37,680 shares; 2025Q2: 37,520 shares; 2025Q3: 37,520 shares; 2025Q4: 37,455 shares; 2026Q1: 36,768 shares 36,768$7.88M1.77%-687Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 46,550 shares; 2025Q1: 47,040 shares; 2025Q2: 43,385 shares; 2025Q3: 43,410 shares; 2025Q4: 40,440 shares; 2026Q1: 39,965 shares 39,965$6.97M1.57%-475Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,185 shares; 2024Q4: 36,015 shares; 2025Q1: 37,080 shares; 2025Q2: 37,370 shares; 2025Q3: 38,065 shares; 2025Q4: 38,485 shares; 2026Q1: 41,365 shares 41,365$6.13M1.38%+2,880Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: 35,118 shares; 2025Q1: 34,518 shares; 2025Q2: 34,164 shares; 2025Q3: 33,594 shares; 2025Q4: 33,444 shares; 2026Q1: 33,109 shares 33,109$5.62M1.26%-335Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 24,190 shares; 2025Q1: 25,130 shares; 2025Q2: 24,810 shares; 2025Q3: 25,135 shares; 2025Q4: 25,120 shares; 2026Q1: 25,880 shares 25,880$5.57M1.25%+760Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 46,179 shares; 2025Q1: 45,809 shares; 2025Q2: 44,929 shares; 2025Q3: 44,929 shares; 2025Q4: 44,919 shares; 2026Q1: 44,664 shares 44,664$5.55M1.25%-255Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 50,595 shares; 2025Q1: 50,220 shares; 2025Q2: 49,570 shares; 2025Q3: 48,720 shares; 2025Q4: 48,615 shares; 2026Q1: 48,055 shares 48,055$5.26M1.18%-560Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 38,995 shares; 2025Q1: 33,185 shares; 2025Q2: 32,385 shares; 2025Q3: 28,995 shares; 2025Q4: 28,800 shares; 2026Q1: 27,560 shares 27,560$5.23M1.17%-1,240Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,840 shares; 2025Q1: 61,570 shares; 2025Q2: 50,245 shares; 2025Q3: 45,415 shares; 2025Q4: 44,395 shares; 2026Q1: 41,000 shares 41,000$5.03M1.13%-3,395Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 25,353 shares; 2025Q1: 25,353 shares; 2025Q2: 24,878 shares; 2025Q3: 24,878 shares; 2025Q4: 24,878 shares; 2026Q1: 24,728 shares 24,728$4.77M1.07%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 21,376 shares; 2025Q1: 21,026 shares; 2025Q2: 20,376 shares; 2025Q3: 20,176 shares; 2025Q4: 19,636 shares; 2026Q1: 19,226 shares 19,226$4.7M1.06%-410Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 26,410 shares; 2025Q1: 26,500 shares; 2025Q2: 25,630 shares; 2025Q3: 25,680 shares; 2025Q4: 25,685 shares; 2026Q1: 25,685 shares 25,685$4.62M1.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,981 shares; 2024Q4: 48,306 shares; 2025Q1: 46,982 shares; 2025Q2: 44,748 shares; 2025Q3: 41,742 shares; 2025Q4: 41,717 shares; 2026Q1: 38,786 shares 38,786$4.58M1.03%-2,931Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 17,525 shares; 2025Q1: 18,915 shares; 2025Q2: 19,875 shares; 2025Q3: 20,660 shares; 2025Q4: 21,515 shares; 2026Q1: 22,825 shares 22,825$4.48M1.01%+1,310Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 37,101 shares; 2025Q1: 37,151 shares; 2025Q2: 36,351 shares; 2025Q3: 36,381 shares; 2025Q4: 36,526 shares; 2026Q1: 36,611 shares 36,611$4.42M0.99%+85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,630 shares; 2025Q1: 16,595 shares; 2025Q2: 15,530 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares; 2026Q1: 15,280 shares 15,280$4.38M0.98%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,879 shares; 2025Q1: 12,879 shares; 2025Q2: 12,789 shares; 2025Q3: 12,789 shares; 2025Q4: 12,784 shares; 2026Q1: 12,579 shares 12,579$4.03M0.91%-205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,258 shares; 2025Q1: 12,273 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 12,208 shares; 2026Q1: 12,080 shares 12,080$3.97M0.89%-128Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 13,565 shares; 2025Q1: 13,565 shares; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares 13,325$3.92M0.88%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,232 shares; 2024Q4: 61,132 shares; 2025Q1: 60,912 shares; 2025Q2: 57,912 shares; 2025Q3: 57,262 shares; 2025Q4: 57,112 shares; 2026Q1: 56,327 shares 56,327$3.53M0.79%-785Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,450 shares; 2025Q1: 11,510 shares; 2025Q2: 10,410 shares; 2025Q3: 10,530 shares; 2025Q4: 10,520 shares; 2026Q1: 10,600 shares 10,600$3.17M0.71%+80Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,840 shares; 2025Q1: 4,820 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,815 shares; 2026Q1: 4,755 shares 4,755$2.93M0.66%-60Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: 18,895 shares; 2025Q1: 18,107 shares; 2025Q2: 17,907 shares; 2025Q3: 17,557 shares; 2025Q4: 17,057 shares; 2026Q1: 16,054 shares 16,054$2.77M0.62%-1,003Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,181 shares; 2025Q1: 13,678 shares; 2025Q2: 13,428 shares; 2025Q3: 13,328 shares; 2025Q4: 13,328 shares; 2026Q1: 13,328 shares 13,328$2.76M0.62%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,700 shares; 2025Q1: 2,710 shares; 2025Q2: 2,720 shares; 2025Q3: 2,710 shares; 2025Q4: 2,695 shares; 2026Q1: 2,710 shares 2,710$2.7M0.61%+15Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,783 shares; 2025Q1: 4,793 shares; 2025Q2: 4,441 shares; 2025Q3: 4,449 shares; 2025Q4: 4,456 shares; 2026Q1: 4,465 shares 4,465$2.69M0.6%+9Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,175 shares; 2024Q4: 46,675 shares; 2025Q1: 43,425 shares; 2025Q2: 39,725 shares; 2025Q3: 39,525 shares; 2025Q4: 39,525 shares; 2026Q1: 39,425 shares 39,425$2.69M0.6%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,128 shares; 2025Q1: 13,058 shares; 2025Q2: 12,943 shares; 2025Q3: 11,718 shares; 2025Q4: 11,593 shares; 2026Q1: 10,984 shares 10,984$2.66M0.6%-609Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,354 shares; 2025Q1: 17,354 shares; 2025Q2: 17,054 shares; 2025Q3: 16,890 shares; 2025Q4: 16,890 shares; 2026Q1: 16,745 shares 16,745$2.6M0.58%-145Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,520 shares; 2024Q4: 61,625 shares; 2025Q1: 54,645 shares; 2025Q2: 49,620 shares; 2025Q3: 49,120 shares; 2025Q4: 48,970 shares; 2026Q1: 48,460 shares 48,460$2.59M0.58%-510Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 26,940 shares; 2025Q1: 26,440 shares; 2025Q2: 26,240 shares; 2025Q3: 26,065 shares; 2025Q4: 26,065 shares; 2026Q1: 25,640 shares 25,640$2.54M0.57%-425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,981 shares; 2025Q1: 11,981 shares; 2025Q2: 11,946 shares; 2025Q3: 11,846 shares; 2025Q4: 11,871 shares; 2026Q1: 11,896 shares 11,896$2.48M0.56%+25Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,735 shares; 2025Q1: 8,430 shares; 2025Q2: 8,250 shares; 2025Q3: 8,225 shares; 2025Q4: 8,295 shares; 2026Q1: 8,390 shares 8,390$2.28M0.51%+95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,377 shares; 2025Q1: 7,377 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 7,157 shares; 2026Q1: 7,107 shares 7,107$2.15M0.48%-50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,475 shares; 2025Q2: 14,125 shares; 2025Q3: 13,925 shares; 2025Q4: 13,925 shares; 2026Q1: 13,875 shares 13,875$2.12M0.48%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,835 shares; 2025Q1: 8,860 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares; 2025Q4: 8,590 shares; 2026Q1: 8,610 shares 8,610$1.95M0.44%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 12,762 shares; 2025Q1: 12,762 shares; 2025Q2: 12,712 shares; 2025Q3: 12,712 shares; 2025Q4: 12,862 shares; 2026Q1: 12,887 shares 12,887$1.86M0.42%+25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,740 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$1.83M0.41%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 32,010 shares; 2025Q2: 31,660 shares; 2025Q3: 31,360 shares; 2025Q4: 30,860 shares; 2026Q1: 30,860 shares 30,860$1.78M0.4%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,306 shares; 2025Q1: 8,607 shares; 2025Q2: 8,232 shares; 2025Q3: 8,407 shares; 2025Q4: 8,407 shares; 2026Q1: 8,482 shares 8,482$1.73M0.39%+75Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,265 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,055 shares 5,055$1.66M0.37%-125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 5,275 shares; 2025Q2: 5,465 shares; 2025Q3: 5,475 shares; 2025Q4: 5,325 shares; 2026Q1: 5,350 shares 5,350$1.66M0.37%+25Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,070 shares; 2025Q1: 10,070 shares; 2025Q2: 9,870 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares; 2026Q1: 9,770 shares 9,770$1.59M0.36%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 19,629 shares; 2025Q1: 19,629 shares; 2025Q2: 19,429 shares; 2025Q3: 19,379 shares; 2025Q4: 19,204 shares; 2026Q1: 12,300 shares 12,300$1.58M0.36%-6,904Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,006 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,056 shares; 2026Q1: 5,056 shares 5,056$1.57M0.35%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,500 shares; 2025Q1: 9,765 shares; 2025Q2: 9,750 shares; 2025Q3: 7,390 shares; 2025Q4: 7,365 shares; 2026Q1: 6,355 shares 6,355$1.54M0.35%-1,010Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,805 shares; 2025Q1: 3,820 shares; 2025Q2: 3,845 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$1.39M0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares 4,735$1.36M0.31%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,721 shares; 2025Q1: 15,421 shares; 2025Q2: 14,061 shares; 2025Q3: 13,416 shares; 2025Q4: 13,141 shares; 2026Q1: 13,076 shares 13,076$1.21M0.27%-65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 20,983 shares; 2025Q1: 20,858 shares; 2025Q2: 15,870 shares; 2025Q3: 15,345 shares; 2025Q4: 15,170 shares; 2026Q1: 12,570 shares 12,570$1.21M0.27%-2,600Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 20,206 shares; 2025Q1: 19,706 shares; 2025Q2: 19,556 shares; 2025Q3: 18,871 shares; 2025Q4: 18,870 shares; 2026Q1: 18,619 shares 18,619$1.03M0.23%-251Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,305 shares; 2025Q1: 3,315 shares; 2025Q2: 3,115 shares; 2025Q3: 3,090 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$991K0.22%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$876K0.2%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,345 shares; 2025Q1: 10,262 shares; 2025Q2: 10,013 shares; 2025Q3: 9,914 shares; 2025Q4: 9,922 shares; 2026Q1: 9,657 shares 9,657$854K0.19%-265Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$838K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,775 shares; 2025Q1: 10,625 shares; 2025Q2: 9,475 shares; 2025Q3: 9,325 shares; 2025Q4: 9,325 shares; 2026Q1: 9,325 shares 9,325$835K0.19%0Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,779 shares; 2025Q1: 3,779 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 4,378 shares; 2026Q1: 4,378 shares 4,378$787K0.18%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$748K0.17%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$747K0.17%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares; 2026Q1: 7,370 shares 7,370$739K0.17%-1,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 10,152 shares; 2025Q1: 9,480 shares; 2025Q2: 9,434 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,130 shares 6,130$737K0.17%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$729K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,435 shares; 2025Q1: 11,155 shares; 2025Q2: 10,055 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares; 2026Q1: 9,525 shares 9,525$724K0.16%-350Timeline
IWSISHARES 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: 4,953 shares; 2025Q3: 4,953 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares 4,953$722K0.16%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150$653K0.15%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,325 shares; 2025Q2: 6,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$651K0.15%0Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 7,636 shares; 2025Q1: 7,636 shares; 2025Q2: 7,636 shares; 2025Q3: 7,636 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$629K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,885 shares; 2025Q1: 2,035 shares; 2025Q2: 2,135 shares; 2025Q3: 2,175 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$629K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares 8,525$576K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 870 shares; 2025Q1: 895 shares; 2025Q2: 910 shares; 2025Q3: 639 shares; 2025Q4: 617 shares; 2026Q1: 617 shares 617$567K0.13%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,790 shares; 2025Q2: 6,940 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,740 shares 6,740$564K0.13%-250Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,141 shares; 2025Q1: 2,817 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,857 shares; 2026Q1: 2,817 shares 2,817$561K0.13%-40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 7,688 shares; 2025Q1: 7,488 shares; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,238 shares; 2026Q1: 6,950 shares 6,950$539K0.12%-288Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,405 shares; 2025Q1: 4,640 shares; 2025Q2: 4,645 shares; 2025Q3: 4,685 shares; 2025Q4: 4,685 shares; 2026Q1: 4,675 shares 4,675$525K0.12%-10Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 17,263 shares; 2025Q1: 17,263 shares; 2025Q2: 17,263 shares; 2025Q3: 17,263 shares; 2025Q4: 19,844 shares; 2026Q1: 19,844 shares 19,844$519K0.12%0
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$512K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 12,646 shares; 2025Q1: 12,646 shares; 2025Q2: 11,961 shares; 2025Q3: 11,961 shares; 2025Q4: 11,761 shares; 2026Q1: 9,972 shares 9,972$501K0.11%-1,789Timeline
2030-2031 Enrollment Portfo…2030-2031 Enrollment PortfoliQuarterly 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: 51,288 shares 51,288$499K0.11%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$490K0.11%0Timeline
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: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$490K0.11%0Timeline
LEGG MASON PARTNERS EQUITY …LEGG MASON PARTNERS EQUITY TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,997 shares; 2025Q1: 3,861 shares; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 3,861 shares 3,861$486K0.11%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,658 shares; 2025Q1: 4,333 shares; 2025Q2: 4,273 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$471K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,515 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares 2,515$463K0.1%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$456K0.1%0Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 6,091 shares; 2026Q1: 6,091 shares 6,091$452K0.1%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,065 shares 2,065$449K0.1%-50Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$448K0.1%0Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,782 shares; 2025Q3: 2,667 shares; 2025Q4: 2,679 shares; 2026Q1: 2,603 shares 2,603$448K0.1%-76
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$436K0.1%0Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 19,966 shares; 2025Q1: 19,775 shares; 2025Q2: 19,043 shares; 2025Q3: 19,043 shares; 2025Q4: 18,830 shares; 2026Q1: 18,838 shares 18,838$433K0.1%+8Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 26,490 shares; 2025Q4: 26,782 shares; 2026Q1: 26,782 shares 26,782$421K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$415K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,396 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,025 shares 4,025$413K0.09%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$408K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,478 shares; 2026Q1: 2,377 shares 2,377$393K0.09%-101Timeline
FNPFXNEW PERSPECTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,822 shares; 2026Q1: 5,822 shares 5,822$390K0.09%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$386K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 5,815 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,450 shares 4,450$386K0.09%-300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 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$385K0.09%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$379K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$363K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 21,212 shares; 2025Q1: 19,174 shares; 2025Q2: 18,624 shares; 2025Q3: 15,024 shares; 2025Q4: 14,349 shares; 2026Q1: 12,574 shares 12,574$353K0.08%-1,775Timeline
FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 1,965 shares 1,965$344K0.08%-81
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$335K0.08%0Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,397 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,031 shares 4,031$332K0.07%-238
T ROWE PRICE SCIENCE & TECH…T ROWE PRICE SCIENCE & TECH FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,457 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 5,457 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$327K0.07%0
AMERICAN BEACON FUNDS INST …AMERICAN BEACON FUNDS INST CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 13,332 shares; 2025Q1: 13,332 shares; 2025Q2: 13,332 shares; 2025Q3: 13,332 shares; 2025Q4: 15,345 shares; 2026Q1: 15,345 shares 15,345$323K0.07%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 370 shares; 2025Q3: 330 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$317K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,175 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$317K0.07%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 3,150 shares 3,150$313K0.07%+250Timeline
VANGUARD STAR FDVANGUARD STAR FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: 10,471 shares; 2025Q2: 10,471 shares; 2025Q3: 10,471 shares; 2025Q4: 10,471 shares; 2026Q1: 10,471 shares 10,471$299K0.07%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$287K0.06%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$267K0.06%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,500 shares 6,500$262K0.06%-250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 12,400 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 10,700 shares; 2026Q1: 8,700 shares 8,700$252K0.06%-2,000Timeline
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: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,525 shares 1,525$250K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares 489$244K0.05%0Timeline
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: 278 shares 278$243K0.05%newTimeline
JHANCOCK CLASSIC VALUE IJHANCOCK CLASSIC VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 16,811 shares; 2025Q1: 16,811 shares; 2025Q2: 16,811 shares; 2025Q3: 16,811 shares; 2025Q4: 22,868 shares; 2026Q1: 12,793 shares 12,793$235K0.05%-10,075
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$234K0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$233K0.05%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 40,320 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$212K0.05%0Timeline
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: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,100 shares 1,100$201K0.05%-174Timeline
URIUNITED RENTALS 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: 275 shares 275$200K0.05%newTimeline
Principal Plus Interest Por…Principal Plus Interest PortfQuarterly 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: 13,325 shares 13,325$134K0.03%new
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$17.9K<0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.74K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHWAB 529 MODERATELY AGGRE…SCHWAB 529 MODERATELY AGGRESIV15,856$557Kshares
MODERATELY AGGRESSIVE 30MODERATELY AGGRESSIVE 3028,723$428Kshares
RALRALLIANT CORP4,952$252Kshares
CLCOLGATE PALMOLIVE CO3,130$247Kshares
QDEFFLEXSHARES TR2,500$202Kshares
COLUMBIA ACORN INST2COLUMBIA ACORN INST211,810$171Kshares

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 0001132708-26-000002 base2026-04-23acceptance time not in the bulk data set