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Northstar Group, Inc.

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13F filer, CIK 1631408, NEW YORK, NY

Northstar Group, Inc. reported $707,411,704 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 56.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631408-26-000002

Period
2026-03-31
Reported value
$707M
Holdings
166
Top 10 weight
56.85%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UFEBnew+36,360$1.32M
VTIadded+3,889$1.25M
VXUSadded+14,195$1.09M
IBDTadded+37,197$942K
IBTJadded+24,200$529K

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
BRK-Breduced-3,448-$1.65M
AAPLreduced-3,585-$910K
BILreduced-9,786-$897K
GOOGLreduced-2,075-$597K
GOOGreduced-1,838-$527K

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 0001631408-26-000002, largest first. % of portfolio is the value over $707,411,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,619 shares; 2024Q4: 232,046 shares; 2025Q1: 231,180 shares; 2025Q2: 232,349 shares; 2025Q3: 232,105 shares; 2025Q4: 239,578 shares; 2026Q1: 236,130 shares 236,130$113M16%-3,448Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,880 shares; 2024Q4: 206,346 shares; 2025Q1: 222,356 shares; 2025Q2: 230,788 shares; 2025Q3: 230,964 shares; 2025Q4: 236,273 shares; 2026Q1: 240,162 shares 240,162$77M10.89%+3,889Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,448 shares; 2024Q4: 489,008 shares; 2025Q1: 517,558 shares; 2025Q2: 516,693 shares; 2025Q3: 513,303 shares; 2025Q4: 534,815 shares; 2026Q1: 525,029 shares 525,029$48.1M6.8%-9,786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,329 shares; 2024Q4: 157,529 shares; 2025Q1: 152,461 shares; 2025Q2: 152,963 shares; 2025Q3: 151,543 shares; 2025Q4: 153,648 shares; 2026Q1: 150,063 shares 150,063$38.1M5.38%-3,585Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,175 shares; 2024Q4: 102,418 shares; 2025Q1: 101,792 shares; 2025Q2: 101,565 shares; 2025Q3: 101,838 shares; 2025Q4: 108,017 shares; 2026Q1: 106,179 shares 106,179$30.5M4.31%-1,838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 21,840 shares; 2025Q1: 21,867 shares; 2025Q2: 21,748 shares; 2025Q3: 21,513 shares; 2025Q4: 21,879 shares; 2026Q1: 21,816 shares 21,816$21.7M3.07%-63Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 71,532 shares; 2025Q1: 71,378 shares; 2025Q2: 71,060 shares; 2025Q3: 70,937 shares; 2025Q4: 74,998 shares; 2026Q1: 72,923 shares 72,923$21M2.96%-2,075Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 33,025 shares; 2025Q1: 34,405 shares; 2025Q2: 34,282 shares; 2025Q3: 34,324 shares; 2025Q4: 34,701 shares; 2026Q1: 34,199 shares 34,199$20.4M2.89%-502Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,604 shares; 2024Q4: 88,255 shares; 2025Q1: 88,029 shares; 2025Q2: 88,849 shares; 2025Q3: 88,647 shares; 2025Q4: 88,186 shares; 2026Q1: 87,069 shares 87,069$18.1M2.56%-1,117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 24,787 shares; 2025Q1: 24,461 shares; 2025Q2: 24,542 shares; 2025Q3: 24,210 shares; 2025Q4: 24,812 shares; 2026Q1: 24,549 shares 24,549$14M1.99%-263Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,250 shares; 2024Q4: 122,197 shares; 2025Q1: 123,615 shares; 2025Q2: 124,368 shares; 2025Q3: 126,184 shares; 2025Q4: 130,193 shares; 2026Q1: 131,179 shares 131,179$12.6M1.78%+986Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 51,860 shares; 2025Q1: 52,780 shares; 2025Q2: 52,837 shares; 2025Q3: 52,961 shares; 2025Q4: 56,940 shares; 2026Q1: 57,065 shares 57,065$11.2M1.58%+125Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,988 shares; 2024Q4: 82,883 shares; 2025Q1: 99,360 shares; 2025Q2: 107,322 shares; 2025Q3: 110,522 shares; 2025Q4: 127,688 shares; 2026Q1: 141,883 shares 141,883$10.9M1.55%+14,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,053 shares; 2024Q4: 42,503 shares; 2025Q1: 41,615 shares; 2025Q2: 40,923 shares; 2025Q3: 40,278 shares; 2025Q4: 41,692 shares; 2026Q1: 41,493 shares 41,493$10.1M1.43%-199Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 40,430 shares; 2025Q1: 42,682 shares; 2025Q2: 41,652 shares; 2025Q3: 41,639 shares; 2025Q4: 43,752 shares; 2026Q1: 44,583 shares 44,583$9.59M1.36%+831Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 53,215 shares; 2025Q1: 119,746 shares; 2025Q2: 151,801 shares; 2025Q3: 165,721 shares; 2025Q4: 316,889 shares; 2026Q1: 354,086 shares 354,086$8.97M1.27%+37,197Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 19,939 shares; 2025Q1: 19,626 shares; 2025Q2: 19,054 shares; 2025Q3: 18,647 shares; 2025Q4: 18,652 shares; 2026Q1: 18,042 shares 18,042$7.69M1.09%-610Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,616 shares; 2025Q1: 17,663 shares; 2025Q2: 17,682 shares; 2025Q3: 17,341 shares; 2025Q4: 17,352 shares; 2026Q1: 17,096 shares 17,096$7.47M1.06%-256Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 136,456 shares; 2025Q1: 182,270 shares; 2025Q2: 268,398 shares; 2025Q3: 294,898 shares; 2025Q4: 312,259 shares; 2026Q1: 323,479 shares 323,479$7.26M1.03%+11,220Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,865 shares; 2024Q4: 140,955 shares; 2025Q1: 190,405 shares; 2025Q2: 244,218 shares; 2025Q3: 269,855 shares; 2025Q4: 300,873 shares; 2026Q1: 323,298 shares 323,298$7.2M1.02%+22,425Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 53,750 shares; 2025Q1: 52,813 shares; 2025Q2: 52,612 shares; 2025Q3: 52,319 shares; 2025Q4: 55,848 shares; 2026Q1: 54,536 shares 54,536$6.78M0.96%-1,312Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,755 shares; 2025Q1: 20,555 shares; 2025Q2: 21,087 shares; 2025Q3: 21,087 shares; 2025Q4: 21,536 shares; 2026Q1: 21,587 shares 21,587$6.53M0.92%+51Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,026 shares; 2025Q1: 24,930 shares; 2025Q2: 24,770 shares; 2025Q3: 24,736 shares; 2025Q4: 24,462 shares; 2026Q1: 23,131 shares 23,131$6.15M0.87%-1,331Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,809 shares; 2025Q1: 2,161 shares; 2025Q2: 2,461 shares; 2025Q3: 2,654 shares; 2025Q4: 2,880 shares; 2026Q1: 3,100 shares 3,100$5.93M0.84%+220Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$5.75M0.81%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,538 shares; 2024Q4: 33,694 shares; 2025Q1: 34,194 shares; 2025Q2: 34,008 shares; 2025Q3: 35,015 shares; 2025Q4: 35,416 shares; 2026Q1: 34,790 shares 34,790$5.65M0.8%-626Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,171 shares; 2025Q1: 1,178 shares; 2025Q2: 1,184 shares; 2025Q3: 1,194 shares; 2025Q4: 1,280 shares; 2026Q1: 1,288 shares 1,288$5.42M0.77%+8Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 36,827 shares; 2025Q1: 37,048 shares; 2025Q2: 37,365 shares; 2025Q3: 37,593 shares; 2025Q4: 38,809 shares; 2026Q1: 38,839 shares 38,839$5.37M0.76%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,454 shares; 2025Q1: 8,512 shares; 2025Q2: 8,523 shares; 2025Q3: 8,461 shares; 2025Q4: 24,336 shares; 2026Q1: 22,876 shares 22,876$4.98M0.7%-1,460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,689 shares; 2024Q4: 65,776 shares; 2025Q1: 65,210 shares; 2025Q2: 64,796 shares; 2025Q3: 61,615 shares; 2025Q4: 60,303 shares; 2026Q1: 54,777 shares 54,777$4.91M0.69%-5,526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 11,506 shares; 2025Q1: 11,231 shares; 2025Q2: 11,572 shares; 2025Q3: 11,497 shares; 2025Q4: 11,977 shares; 2026Q1: 12,120 shares 12,120$4.49M0.63%+143Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,035 shares; 2024Q4: 41,538 shares; 2025Q1: 46,322 shares; 2025Q2: 47,290 shares; 2025Q3: 48,246 shares; 2025Q4: 53,574 shares; 2026Q1: 57,053 shares 57,053$4.28M0.61%+3,479Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 11,591 shares; 2025Q1: 11,901 shares; 2025Q2: 12,054 shares; 2025Q3: 13,011 shares; 2025Q4: 13,452 shares; 2026Q1: 13,542 shares 13,542$4.09M0.58%+90Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,169 shares; 2024Q4: 142,910 shares; 2025Q1: 139,918 shares; 2025Q2: 138,285 shares; 2025Q3: 134,610 shares; 2025Q4: 134,036 shares; 2026Q1: 133,203 shares 133,203$4.09M0.58%-833Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,071 shares; 2025Q1: 4,927 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,574 shares; 2026Q1: 5,574 shares 5,574$3.62M0.51%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 14,060 shares; 2025Q1: 14,067 shares; 2025Q2: 14,035 shares; 2025Q3: 13,872 shares; 2025Q4: 14,356 shares; 2026Q1: 14,360 shares 14,360$3.48M0.49%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 20,963 shares; 2025Q1: 21,641 shares; 2025Q2: 21,544 shares; 2025Q3: 21,552 shares; 2025Q4: 21,560 shares; 2026Q1: 21,467 shares 21,467$3.18M0.45%-93Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,342 shares; 2025Q2: 9,720 shares; 2025Q3: 20,942 shares; 2025Q4: 111,653 shares; 2026Q1: 135,853 shares 135,853$2.97M0.42%+24,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 15,591 shares; 2025Q1: 15,398 shares; 2025Q2: 15,205 shares; 2025Q3: 15,212 shares; 2025Q4: 15,433 shares; 2026Q1: 14,483 shares 14,483$2.94M0.42%-950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 30,954 shares; 2025Q1: 32,078 shares; 2025Q2: 31,788 shares; 2025Q3: 31,705 shares; 2025Q4: 31,281 shares; 2026Q1: 30,393 shares 30,393$2.93M0.41%-888Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 23,070 shares; 2025Q1: 24,829 shares; 2025Q2: 23,515 shares; 2025Q3: 23,445 shares; 2025Q4: 23,265 shares; 2026Q1: 24,246 shares 24,246$2.92M0.41%+981Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 19,243 shares; 2025Q1: 19,200 shares; 2025Q2: 18,424 shares; 2025Q3: 18,219 shares; 2025Q4: 18,084 shares; 2026Q1: 17,224 shares 17,224$2.67M0.38%-860Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 35,260 shares; 2025Q1: 34,495 shares; 2025Q2: 33,817 shares; 2025Q3: 33,836 shares; 2025Q4: 33,718 shares; 2026Q1: 34,118 shares 34,118$2.59M0.37%+400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 5,368 shares; 2025Q1: 5,402 shares; 2025Q2: 5,538 shares; 2025Q3: 5,520 shares; 2025Q4: 7,920 shares; 2026Q1: 7,940 shares 7,940$2.34M0.33%+20Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,746 shares; 2025Q3: not reported; 2025Q4: 80,046 shares; 2026Q1: 96,041 shares 96,041$2.23M0.32%+15,995Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,325 shares; 2025Q2: 6,286 shares; 2025Q3: 6,406 shares; 2025Q4: 6,406 shares; 2026Q1: 6,406 shares 6,406$2.1M0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,629 shares; 2025Q1: 6,491 shares; 2025Q2: 6,445 shares; 2025Q3: 6,440 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares 6,770$2.1M0.3%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,300 shares; 2025Q1: 6,292 shares; 2025Q2: 6,232 shares; 2025Q3: 6,432 shares; 2025Q4: 6,420 shares; 2026Q1: 6,320 shares 6,320$2.08M0.29%-100Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 45,439 shares; 2025Q1: 69,030 shares; 2025Q2: 83,796 shares; 2025Q3: 84,896 shares; 2025Q4: 84,695 shares; 2026Q1: 86,495 shares 86,495$1.98M0.28%+1,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 9,906 shares; 2025Q3: 9,746 shares; 2025Q4: 10,138 shares; 2026Q1: 9,997 shares 9,997$1.93M0.27%-141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,323 shares; 2025Q1: 13,553 shares; 2025Q2: 13,601 shares; 2025Q3: 13,225 shares; 2025Q4: 13,260 shares; 2026Q1: 13,260 shares 13,260$1.92M0.27%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,288 shares; 2025Q3: 23,930 shares; 2025Q4: 23,845 shares; 2026Q1: 25,174 shares 25,174$1.9M0.27%+1,329Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 10,170 shares; 2025Q1: 10,671 shares; 2025Q2: 10,835 shares; 2025Q3: 10,555 shares; 2025Q4: 10,692 shares; 2026Q1: 10,692 shares 10,692$1.86M0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,370 shares 2,370$1.68M0.24%-116Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,030 shares; 2025Q1: 6,031 shares; 2025Q2: 6,032 shares; 2025Q3: 6,024 shares; 2025Q4: 6,118 shares; 2026Q1: 6,120 shares 6,120$1.67M0.24%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,544 shares; 2025Q1: 8,544 shares; 2025Q2: 8,580 shares; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares; 2026Q1: 8,544 shares 8,544$1.45M0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,619 shares; 2025Q1: 3,054 shares; 2025Q2: 3,139 shares; 2025Q3: 3,465 shares; 2025Q4: 4,275 shares; 2026Q1: 4,420 shares 4,420$1.44M0.2%+145Timeline
SGOVISHARES 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: 2,450 shares; 2025Q3: 2,213 shares; 2025Q4: 12,314 shares; 2026Q1: 14,255 shares 14,255$1.43M0.2%+1,941Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,529 shares; 2025Q1: 6,443 shares; 2025Q2: 6,446 shares; 2025Q3: 6,389 shares; 2025Q4: 6,629 shares; 2026Q1: 6,632 shares 6,632$1.42M0.2%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,030 shares; 2026Q1: 13,729 shares 13,729$1.41M0.2%-1,301Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,106 shares; 2025Q2: 2,229 shares; 2025Q3: 2,204 shares; 2025Q4: 2,310 shares; 2026Q1: 2,304 shares 2,304$1.33M0.19%-6Timeline
UFEBINNOVATOR ETFS 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: 36,360 shares 36,360$1.32M0.19%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,295 shares; 2025Q1: 5,346 shares; 2025Q2: 5,248 shares; 2025Q3: 5,224 shares; 2025Q4: 5,741 shares; 2026Q1: 5,743 shares 5,743$1.29M0.18%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,774 shares; 2025Q1: 6,852 shares; 2025Q2: 6,802 shares; 2025Q3: 6,782 shares; 2025Q4: 6,924 shares; 2026Q1: 6,414 shares 6,414$1.2M0.17%-510Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,978 shares; 2024Q4: 46,114 shares; 2025Q1: 50,528 shares; 2025Q2: 49,298 shares; 2025Q3: 49,292 shares; 2025Q4: 28,991 shares; 2026Q1: 25,704 shares 25,704$1.16M0.16%-3,287Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 19,275 shares; 2025Q1: 19,350 shares; 2025Q2: 18,059 shares; 2025Q3: 17,275 shares; 2025Q4: 17,005 shares; 2026Q1: 17,005 shares 17,005$1.09M0.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 25,429 shares; 2025Q1: 25,429 shares; 2025Q2: 25,429 shares; 2025Q3: 26,036 shares; 2025Q4: 26,036 shares; 2026Q1: 26,036 shares 26,036$1.07M0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 2,971 shares; 2025Q1: 2,831 shares; 2025Q2: 2,836 shares; 2025Q3: 2,831 shares; 2025Q4: 2,836 shares; 2026Q1: 2,831 shares 2,831$1.05M0.15%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,934 shares; 2025Q3: 2,681 shares; 2025Q4: 3,196 shares; 2026Q1: 3,381 shares 3,381$1.05M0.15%+185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,694 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares; 2026Q1: 3,669 shares 3,669$1.04M0.15%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares; 2026Q1: 60,500 shares 60,500$1.04M0.15%-6,000Timeline
GLWCORNING 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: 6,056 shares; 2025Q3: 6,156 shares; 2025Q4: 7,606 shares; 2026Q1: 7,546 shares 7,546$1.03M0.15%-60Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,084 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares 3,243$1.01M0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,797 shares; 2025Q1: 7,052 shares; 2025Q2: 7,056 shares; 2025Q3: 6,396 shares; 2025Q4: 6,596 shares; 2026Q1: 6,462 shares 6,462$951K0.13%-134Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares 2,662$949K0.13%0Timeline
IPAYAMPLIFY 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: 25,206 shares; 2026Q1: 21,496 shares 21,496$920K0.13%-3,710Timeline
ULUNILEVER 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: 16,099 shares; 2026Q1: 16,099 shares 16,099$917K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,053 shares; 2025Q1: 1,070 shares; 2025Q2: 1,067 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$913K0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 20,852 shares; 2025Q1: 20,091 shares; 2025Q2: 20,091 shares; 2025Q3: 18,936 shares; 2025Q4: 15,536 shares; 2026Q1: 14,786 shares 14,786$852K0.12%-750Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 19,573 shares; 2025Q1: 19,743 shares; 2025Q2: 20,240 shares; 2025Q3: 19,726 shares; 2025Q4: 17,346 shares; 2026Q1: 16,052 shares 16,052$848K0.12%-1,294Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 988 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 956 shares 956$834K0.12%-26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,073 shares; 2025Q1: 3,043 shares; 2025Q2: 3,020 shares; 2025Q3: 2,931 shares; 2025Q4: 3,135 shares; 2026Q1: 3,138 shares 3,138$822K0.12%+3Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 6,565 shares; 2025Q1: 7,023 shares; 2025Q2: 7,028 shares; 2025Q3: 6,951 shares; 2025Q4: 7,109 shares; 2026Q1: 7,109 shares 7,109$816K0.12%0Timeline
HCCWARRIOR MET COAL 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: 3,223 shares; 2025Q4: 4,983 shares; 2026Q1: 8,599 shares 8,599$801K0.11%+3,616Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 9,549 shares; 2025Q1: 10,569 shares; 2025Q2: 9,448 shares; 2025Q3: 19,485 shares; 2025Q4: 12,932 shares; 2026Q1: 11,375 shares 11,375$739K0.1%-1,557Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 19,302 shares; 2025Q1: 18,406 shares; 2025Q2: 18,100 shares; 2025Q3: 16,950 shares; 2025Q4: 16,650 shares; 2026Q1: 15,295 shares 15,295$725K0.1%-1,355Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,209 shares; 2025Q1: 11,676 shares; 2025Q2: 11,690 shares; 2025Q3: 10,313 shares; 2025Q4: 10,298 shares; 2026Q1: 9,904 shares 9,904$711K0.1%-394Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,073 shares; 2025Q1: 5,016 shares; 2025Q2: 4,969 shares; 2025Q3: 4,959 shares; 2025Q4: 5,734 shares; 2026Q1: 5,749 shares 5,749$682K0.1%+15Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$679K0.1%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,175 shares 3,175$678K0.1%-225Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,233 shares; 2024Q4: 47,722 shares; 2025Q1: 48,099 shares; 2025Q2: 48,058 shares; 2025Q3: 37,092 shares; 2025Q4: 26,011 shares; 2026Q1: 24,943 shares 24,943$659K0.09%-1,068Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$645K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$617K0.09%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 22,342 shares; 2025Q1: 20,967 shares; 2025Q2: 18,034 shares; 2025Q3: 14,384 shares; 2025Q4: 13,184 shares; 2026Q1: 12,188 shares 12,188$608K0.09%-996Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,350 shares; 2025Q1: 4,356 shares; 2025Q2: 4,353 shares; 2025Q3: 4,388 shares; 2025Q4: 4,723 shares; 2026Q1: 4,723 shares 4,723$593K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares; 2026Q1: 9,568 shares 9,568$586K0.08%+12Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$569K0.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,866 shares; 2026Q1: 1,726 shares 1,726$565K0.08%-140Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,555 shares; 2025Q1: 11,555 shares; 2025Q2: 11,157 shares; 2025Q3: 11,061 shares; 2025Q4: 11,077 shares; 2026Q1: 11,077 shares 11,077$553K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,452 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,468 shares 1,468$517K0.07%-15Timeline
UBERUBER 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: 4,588 shares; 2025Q4: 7,079 shares; 2026Q1: 7,089 shares 7,089$510K0.07%+10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$503K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 816 shares; 2025Q1: 902 shares; 2025Q2: 892 shares; 2025Q3: 937 shares; 2025Q4: 977 shares; 2026Q1: 984 shares 984$492K0.07%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares 2,067$488K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,998 shares; 2026Q1: 2,998 shares 2,998$485K0.07%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares 6,175$473K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares 1,064$458K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,324 shares; 2025Q1: 5,639 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares; 2025Q4: 7,624 shares; 2026Q1: 7,442 shares 7,442$451K0.06%-182Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,008 shares; 2025Q4: 3,075 shares; 2026Q1: 2,975 shares 2,975$450K0.06%-100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,132 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,132 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares 2,152$447K0.06%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 4,284 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 5,206 shares; 2026Q1: 5,046 shares 5,046$446K0.06%-160Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares 2,729$417K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,201 shares 1,201$410K0.06%-154Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,570 shares; 2025Q3: 2,670 shares; 2025Q4: 2,845 shares; 2026Q1: 2,695 shares 2,695$408K0.06%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 1,449 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares 2,449$405K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,843 shares; 2025Q1: 1,804 shares; 2025Q2: 1,810 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,754 shares 1,754$396K0.06%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 15,276 shares; 2025Q1: 15,789 shares; 2025Q2: 15,196 shares; 2025Q3: 15,091 shares; 2025Q4: 14,231 shares; 2026Q1: 14,008 shares 14,008$393K0.06%-223Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 7,863 shares; 2025Q1: 11,608 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 13,117 shares; 2026Q1: 13,117 shares 13,117$373K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares 1,519$371K0.05%0Timeline
IGVISHARES 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: 4,615 shares 4,615$369K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,072 shares; 2025Q2: 5,612 shares; 2025Q3: 4,762 shares; 2025Q4: 4,762 shares; 2026Q1: 4,562 shares 4,562$369K0.05%-200Timeline
ITOTISHARES 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: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 2,520 shares; 2026Q1: 2,588 shares 2,588$369K0.05%+68Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630$360K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,010 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$355K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,340 shares; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares 4,590$354K0.05%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$335K0.05%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,697 shares; 2025Q2: 1,547 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 1,406 shares 1,406$334K0.05%-142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,868 shares; 2025Q1: 7,640 shares; 2025Q2: 6,770 shares; 2025Q3: 6,276 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares 6,636$333K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,817 shares; 2025Q1: 4,654 shares; 2025Q2: 4,450 shares; 2025Q3: 3,988 shares; 2025Q4: 3,730 shares; 2026Q1: 3,330 shares 3,330$328K0.05%-400Timeline
GRNYTIDAL TRUST 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: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$315K0.04%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,302 shares; 2025Q1: 2,420 shares; 2025Q2: 1,521 shares; 2025Q3: 1,522 shares; 2025Q4: 1,523 shares; 2026Q1: 1,461 shares 1,461$301K0.04%-62Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 12,068 shares 12,068$299K0.04%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 4,813 shares; 2025Q2: 4,308 shares; 2025Q3: 3,658 shares; 2025Q4: 2,988 shares; 2026Q1: 2,928 shares 2,928$293K0.04%-60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$282K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$280K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares; 2026Q1: 3,482 shares 3,482$277K0.04%+12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$276K0.04%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: not reported; 2025Q4: 862 shares; 2026Q1: 812 shares 812$274K0.04%-50Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$273K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,094 shares 1,094$265K0.04%+75Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268$262K0.04%newTimeline
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: 1,272 shares 1,272$251K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586$249K0.04%0Timeline
METMETLIFE 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: 3,520 shares; 2026Q1: 3,520 shares 3,520$249K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 534 shares; 2026Q1: 534 shares 534$247K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$245K0.03%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: not reported; 2025Q3: not reported; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares 1,332$243K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,139 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,019 shares; 2025Q4: 1,066 shares; 2026Q1: 969 shares 969$236K0.03%-97Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,437 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares 2,237$232K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,812 shares; 2026Q1: 1,793 shares 1,793$231K0.03%-19Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,638 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$227K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,035 shares; 2025Q4: 1,039 shares; 2026Q1: 1,043 shares 1,043$226K0.03%+4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 8,066 shares; 2025Q3: 8,006 shares; 2025Q4: 7,778 shares; 2026Q1: 7,778 shares 7,778$223K0.03%0Timeline
VLOVALERO ENERGY 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: 899 shares 899$222K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,628 shares; 2025Q4: 4,723 shares; 2026Q1: 4,554 shares 4,554$222K0.03%-169Timeline
GDGENERAL DYNAMICS 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: 639 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639$219K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,440 shares 2,440$211K0.03%-100Timeline
PSXPHILLIPS 66Quarterly 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: 1,151 shares 1,151$210K0.03%newTimeline
MCKMCKESSON 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: 240 shares 240$208K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$207K0.03%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$204K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,065 shares; 2025Q1: 9,065 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: not reported; 2026Q1: 6,932 shares 6,932$201K0.03%newTimeline
APOAPOLLO GLOBAL MGMT 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: 1,800 shares; 2026Q1: 1,800 shares 1,800$201K0.03%0Timeline
GABGABELLI EQUITY TR 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: 20,521 shares 20,521$115K0.02%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal536,333$13M-5,877
IBDSISHARES TR ETFprincipal483,102$11.7M+27,568

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GBDCGOLUB CAP BDC INC25,788$350Kshares
EXASEXACT SCIENCES CORP2,841$289Kshares
AZNASTRAZENECA PLC-SPONS ADR2,894$266Kshares
UALUNITED AIRLS HLDGS INC2,000$224Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II3,965$214Kshares
UNHUNITEDHEALTH GROUP INC648$214Kshares
TALKTALKSPACE INC33,382$121Kshares

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 0001631408-26-000002 base2026-04-28acceptance time not in the bulk data set