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Nvest Financial, LLC

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13F filer, CIK 1915315, PORTSMOUTH, NH

Nvest Financial, LLC reported $268,412,226 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 35.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000748

Period
2026-03-31
Reported value
$268M
Holdings
139
Top 10 weight
35.38%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSBadded+96,718$5.97M
VTWGadded+21,910$5.02M
XSMOnew+53,916$4.1M
SPYadded+3,947$2.57M
XARnew+8,251$2.1M

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
MUreduced-2,046-$691K
NVDAreduced-1,357-$237K
JEPIexited-3,933-$225K
PLTRexited-1,232-$219K
HDexited-610-$210K

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 0001951757-26-000748, largest first. % of portfolio is the value over $268,412,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 41,593 shares; 2025Q1: 40,499 shares; 2025Q2: 40,215 shares; 2025Q3: 29,064 shares; 2025Q4: 40,134 shares; 2026Q1: 41,006 shares 41,006$17.5M6.51%+872Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,996 shares; 2025Q1: 13,992 shares; 2025Q2: 14,796 shares; 2025Q3: 11,263 shares; 2025Q4: 16,503 shares; 2026Q1: 20,450 shares 20,450$13.3M4.95%+3,947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 35,491 shares; 2025Q1: 34,785 shares; 2025Q2: 38,250 shares; 2025Q3: 31,740 shares; 2025Q4: 44,846 shares; 2026Q1: 45,831 shares 45,831$11.6M4.33%+985Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,934 shares; 2024Q4: 40,149 shares; 2025Q1: 40,102 shares; 2025Q2: 44,762 shares; 2025Q3: 37,304 shares; 2025Q4: 50,118 shares; 2026Q1: 52,394 shares 52,394$11.1M4.12%+2,276Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,576 shares; 2024Q4: 60,658 shares; 2025Q1: 57,733 shares; 2025Q2: 58,216 shares; 2025Q3: 39,778 shares; 2025Q4: 58,169 shares; 2026Q1: 58,903 shares 58,903$7.32M2.73%+734Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,851 shares; 2025Q1: 20,760 shares; 2025Q2: 23,098 shares; 2025Q3: 17,102 shares; 2025Q4: 24,045 shares; 2026Q1: 24,533 shares 24,533$7.05M2.63%+488Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 12,932 shares; 2025Q1: 12,643 shares; 2025Q2: 12,550 shares; 2025Q3: 9,501 shares; 2025Q4: 14,079 shares; 2026Q1: 14,507 shares 14,507$6.95M2.59%+428Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: 9,044 shares; 2025Q4: 14,298 shares; 2026Q1: 111,016 shares 111,016$6.86M2.55%+96,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 24,156 shares; 2025Q1: 26,933 shares; 2025Q2: 30,587 shares; 2025Q3: 35,588 shares; 2025Q4: 40,226 shares; 2026Q1: 38,869 shares 38,869$6.78M2.53%-1,357Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 23,126 shares; 2025Q1: 22,625 shares; 2025Q2: 23,489 shares; 2025Q3: 31,367 shares; 2025Q4: 39,243 shares; 2026Q1: 40,930 shares 40,930$6.54M2.44%+1,687Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 19,065 shares; 2025Q1: 19,065 shares; 2025Q2: 19,347 shares; 2025Q3: 14,614 shares; 2025Q4: 19,437 shares; 2026Q1: 19,725 shares 19,725$5.8M2.16%+288Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,363 shares; 2025Q3: 37,759 shares; 2025Q4: 51,740 shares; 2026Q1: 53,924 shares 53,924$5.79M2.16%+2,184Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 24,847 shares 24,847$5.69M2.12%+21,910Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,789 shares; 2024Q4: 24,793 shares; 2025Q1: 23,796 shares; 2025Q2: 25,118 shares; 2025Q3: 17,938 shares; 2025Q4: 26,297 shares; 2026Q1: 26,694 shares 26,694$5.56M2.07%+397Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: 38,678 shares; 2025Q1: 60,551 shares; 2025Q2: 13,028 shares; 2025Q3: 9,592 shares; 2025Q4: 12,703 shares; 2026Q1: 12,548 shares 12,548$5.4M2.01%-155Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,413 shares; 2024Q4: 36,731 shares; 2025Q1: 35,882 shares; 2025Q2: 43,585 shares; 2025Q3: 32,881 shares; 2025Q4: 44,109 shares; 2026Q1: 52,032 shares 52,032$5.09M1.9%+7,923Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,099 shares; 2024Q4: 39,543 shares; 2025Q1: 43,075 shares; 2025Q2: 56,184 shares; 2025Q3: 43,220 shares; 2025Q4: 67,061 shares; 2026Q1: 74,600 shares 74,600$5.07M1.89%+7,539Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 31,900 shares; 2025Q1: 42,080 shares; 2025Q2: 44,748 shares; 2025Q3: 34,674 shares; 2025Q4: 48,933 shares; 2026Q1: 52,955 shares 52,955$4.92M1.83%+4,022Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 6,384 shares; 2025Q1: 6,475 shares; 2025Q2: 6,771 shares; 2025Q3: 5,468 shares; 2025Q4: 7,467 shares; 2026Q1: 8,266 shares 8,266$4.77M1.78%+799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 11,836 shares; 2025Q1: 11,649 shares; 2025Q2: 11,926 shares; 2025Q3: 9,283 shares; 2025Q4: 12,164 shares; 2026Q1: 12,717 shares 12,717$4.71M1.75%+553Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 24,442 shares; 2025Q1: 24,106 shares; 2025Q2: 23,049 shares; 2025Q3: 15,735 shares; 2025Q4: 23,761 shares; 2026Q1: 24,023 shares 24,023$4.63M1.73%+262Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,916 shares 53,916$4.1M1.53%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,606 shares; 2025Q1: 3,429 shares; 2025Q2: 3,387 shares; 2025Q3: 2,940 shares; 2025Q4: 38,609 shares; 2026Q1: 40,230 shares 40,230$3.87M1.44%+1,621Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,750 shares; 2025Q1: 2,784 shares; 2025Q2: 3,037 shares; 2025Q3: 2,432 shares; 2025Q4: 3,331 shares; 2026Q1: 3,662 shares 3,662$3.65M1.36%+331Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,666 shares; 2025Q1: 8,882 shares; 2025Q2: 8,799 shares; 2025Q3: 7,395 shares; 2025Q4: 9,774 shares; 2026Q1: 10,204 shares 10,204$3.08M1.15%+430Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,867 shares; 2025Q1: 89,867 shares; 2025Q2: 88,098 shares; 2025Q3: 47,490 shares; 2025Q4: 88,123 shares; 2026Q1: 85,880 shares 85,880$2.9M1.08%-2,243Timeline
IYFISHARES 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: 16,016 shares; 2025Q3: 13,093 shares; 2025Q4: 19,596 shares; 2026Q1: 23,029 shares 23,029$2.71M1.01%+3,433Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,334 shares; 2025Q3: 20,639 shares; 2025Q4: 36,885 shares; 2026Q1: 48,323 shares 48,323$2.46M0.91%+11,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 3,110 shares; 2025Q1: 3,098 shares; 2025Q2: 3,409 shares; 2025Q3: 2,839 shares; 2025Q4: 4,022 shares; 2026Q1: 4,223 shares 4,223$2.42M0.9%+201Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,053 shares; 2025Q1: 11,432 shares; 2025Q2: 11,071 shares; 2025Q3: 6,576 shares; 2025Q4: 10,670 shares; 2026Q1: 10,718 shares 10,718$2.41M0.9%+48Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 1,474 shares; 2026Q1: 8,912 shares 8,912$2.33M0.87%+7,438Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 2,313 shares; 2025Q1: 2,930 shares; 2025Q2: 3,859 shares; 2025Q3: 3,412 shares; 2025Q4: 5,087 shares; 2026Q1: 6,776 shares 6,776$2.23M0.83%+1,689Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 632 shares; 2025Q1: 880 shares; 2025Q2: 1,162 shares; 2025Q3: 1,251 shares; 2025Q4: 1,556 shares; 2026Q1: 1,648 shares 1,648$2.18M0.81%+92Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 38,933 shares; 2025Q1: 37,289 shares; 2025Q2: 20,339 shares; 2025Q3: 16,709 shares; 2025Q4: 21,195 shares; 2026Q1: 21,936 shares 21,936$2.13M0.79%+741Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,647 shares; 2025Q1: 5,661 shares; 2025Q2: 5,676 shares; 2025Q3: 5,690 shares; 2025Q4: 5,706 shares; 2026Q1: 5,718 shares 5,718$2.12M0.79%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 2,286 shares; 2025Q1: 2,261 shares; 2025Q2: 2,274 shares; 2025Q3: 2,242 shares; 2025Q4: 2,291 shares; 2026Q1: 2,295 shares 2,295$2.11M0.79%+4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 18,201 shares; 2025Q1: 17,905 shares; 2025Q2: 13,125 shares; 2025Q3: 12,546 shares; 2025Q4: 16,027 shares; 2026Q1: 16,456 shares 16,456$2.11M0.79%+429Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,251 shares 8,251$2.1M0.78%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 8,837 shares; 2025Q1: 8,415 shares; 2025Q2: 8,542 shares; 2025Q3: 6,752 shares; 2025Q4: 8,847 shares; 2026Q1: 10,288 shares 10,288$2.04M0.76%+1,441Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,587 shares; 2025Q1: 2,613 shares; 2025Q2: 7,157 shares; 2025Q3: 10,563 shares; 2025Q4: 12,448 shares; 2026Q1: 13,972 shares 13,972$2.04M0.76%+1,524Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,963 shares; 2025Q1: 10,361 shares; 2025Q2: 11,148 shares; 2025Q3: 8,179 shares; 2025Q4: 9,825 shares; 2026Q1: 9,429 shares 9,429$1.98M0.74%-396Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,227 shares; 2025Q1: 2,197 shares; 2025Q2: 5,732 shares; 2025Q3: 6,788 shares; 2025Q4: 7,456 shares; 2026Q1: 6,751 shares 6,751$1.94M0.72%-705Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,803 shares; 2025Q1: 5,707 shares; 2025Q2: 6,606 shares; 2025Q3: 4,852 shares; 2025Q4: 6,261 shares; 2026Q1: 6,017 shares 6,017$1.93M0.72%-244Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 38,254 shares; 2025Q1: 39,555 shares; 2025Q2: 43,814 shares; 2025Q3: 27,596 shares; 2025Q4: 42,606 shares; 2026Q1: 41,600 shares 41,600$1.77M0.66%-1,006Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 4,017 shares; 2025Q1: 4,812 shares; 2025Q2: 5,816 shares; 2025Q3: 4,668 shares; 2025Q4: 6,860 shares; 2026Q1: 8,174 shares 8,174$1.66M0.62%+1,314Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,755 shares; 2025Q1: 6,092 shares; 2025Q2: 6,460 shares; 2025Q3: 5,039 shares; 2025Q4: 6,472 shares; 2026Q1: 6,300 shares 6,300$1.57M0.59%-172Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 35,384 shares; 2025Q1: 33,743 shares; 2025Q2: 42,370 shares; 2025Q3: 35,053 shares; 2025Q4: 43,712 shares; 2026Q1: 42,190 shares 42,190$1.56M0.58%-1,522Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 4,563 shares; 2025Q1: 5,199 shares; 2025Q2: 5,526 shares; 2025Q3: 4,668 shares; 2025Q4: 6,526 shares; 2026Q1: 4,480 shares 4,480$1.51M0.56%-2,046Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,919 shares; 2025Q1: 4,968 shares; 2025Q2: 2,253 shares; 2025Q3: 1,536 shares; 2025Q4: 3,591 shares; 2026Q1: 5,189 shares 5,189$1.49M0.56%+1,598Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 3,598 shares; 2025Q1: 3,621 shares; 2025Q2: 3,223 shares; 2025Q3: 2,015 shares; 2025Q4: 2,501 shares; 2026Q1: 2,458 shares 2,458$1.49M0.55%-43Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 32,117 shares; 2025Q1: 31,754 shares; 2025Q2: 31,774 shares; 2025Q3: 24,146 shares; 2025Q4: 31,355 shares; 2026Q1: 30,185 shares 30,185$1.41M0.53%-1,170Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 28,466 shares; 2025Q1: 32,488 shares; 2025Q2: 31,053 shares; 2025Q3: 15,050 shares; 2025Q4: 30,575 shares; 2026Q1: 36,174 shares 36,174$1.39M0.52%+5,599Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 15,974 shares; 2025Q1: 15,233 shares; 2025Q2: 15,534 shares; 2025Q3: 12,493 shares; 2025Q4: 30,533 shares; 2026Q1: 29,972 shares 29,972$1.38M0.51%-561Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,159 shares; 2025Q1: 3,552 shares; 2025Q2: 3,563 shares; 2025Q3: 4,123 shares; 2025Q4: 8,101 shares; 2026Q1: 7,878 shares 7,878$1.34M0.5%-223Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,425 shares; 2025Q1: 1,613 shares; 2025Q2: 1,634 shares; 2025Q3: 1,414 shares; 2025Q4: 1,848 shares; 2026Q1: 1,932 shares 1,932$1.17M0.44%+84Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 1,955 shares; 2025Q2: 1,806 shares; 2025Q3: 1,409 shares; 2025Q4: 1,797 shares; 2026Q1: 1,741 shares 1,741$1.14M0.42%-56Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,453 shares; 2025Q1: 27,341 shares; 2025Q2: 27,341 shares; 2025Q3: 25,841 shares; 2025Q4: 27,341 shares; 2026Q1: 27,341 shares 27,341$1.08M0.4%0Timeline
ECLECOLAB 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: 1,370 shares; 2025Q4: 2,653 shares; 2026Q1: 4,016 shares 4,016$1.07M0.4%+1,363Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,316 shares; 2025Q1: 4,305 shares; 2025Q2: 4,313 shares; 2025Q3: 1,582 shares; 2025Q4: 4,840 shares; 2026Q1: 4,944 shares 4,944$1.06M0.39%+104Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: 24,370 shares; 2025Q2: 24,370 shares; 2025Q3: 18,947 shares; 2025Q4: 30,782 shares; 2026Q1: 28,015 shares 28,015$996K0.37%-2,767Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 27,419 shares; 2025Q1: 27,419 shares; 2025Q2: 27,999 shares; 2025Q3: 23,121 shares; 2025Q4: 29,623 shares; 2026Q1: 28,299 shares 28,299$972K0.36%-1,324Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450$969K0.36%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451 shares; 2026Q1: 7,250 shares 7,250$966K0.36%+2,799Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 10,588 shares; 2025Q1: 10,576 shares; 2025Q2: 11,272 shares; 2025Q3: 8,992 shares; 2025Q4: 11,071 shares; 2026Q1: 11,077 shares 11,077$960K0.36%+6Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,545 shares; 2025Q1: 47,545 shares; 2025Q2: 41,298 shares; 2025Q3: 26,648 shares; 2025Q4: 36,298 shares; 2026Q1: 36,298 shares 36,298$954K0.36%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,432 shares; 2025Q1: 1,487 shares; 2025Q2: 1,505 shares; 2025Q3: 1,213 shares; 2025Q4: 1,497 shares; 2026Q1: 1,837 shares 1,837$918K0.34%+340Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,410 shares; 2025Q1: 3,205 shares; 2025Q2: 2,760 shares; 2025Q3: 5,177 shares; 2025Q4: 6,030 shares; 2026Q1: 6,033 shares 6,033$871K0.32%+3Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,956 shares; 2025Q1: 44,860 shares; 2025Q2: 24,106 shares; 2025Q3: 19,051 shares; 2025Q4: 23,717 shares; 2026Q1: 24,240 shares 24,240$859K0.32%+523Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,806 shares; 2025Q1: 2,713 shares; 2025Q2: 3,331 shares; 2025Q3: 3,107 shares; 2025Q4: 4,079 shares; 2026Q1: 4,419 shares 4,419$825K0.31%+340Timeline
AHRAMERICAN HEALTHCARE REIT 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: 15,536 shares; 2025Q3: 11,626 shares; 2025Q4: 17,006 shares; 2026Q1: 17,427 shares 17,427$822K0.31%+421Timeline
ILCGISHARES 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: 8,115 shares; 2025Q4: 8,504 shares; 2026Q1: 8,415 shares 8,415$803K0.3%-89Timeline
XLKSELECT 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: 2,997 shares; 2025Q3: 2,896 shares; 2025Q4: 5,800 shares; 2026Q1: 5,957 shares 5,957$792K0.29%+157Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 554 shares; 2025Q1: 549 shares; 2025Q2: 533 shares; 2025Q3: 441 shares; 2025Q4: 645 shares; 2026Q1: 859 shares 859$769K0.29%+214Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,741 shares; 2025Q1: 199,241 shares; 2025Q2: 322,125 shares; 2025Q3: 313,726 shares; 2025Q4: 228,791 shares; 2026Q1: 508,474 shares 508,474$758K0.28%+279,683Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 1,091 shares; 2025Q3: 1,081 shares; 2025Q4: 1,679 shares; 2026Q1: 2,541 shares 2,541$721K0.27%+862Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 642 shares; 2026Q1: 837 shares 837$708K0.26%+195Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 9,272 shares; 2026Q1: 9,272 shares 9,272$705K0.26%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,244 shares; 2025Q1: 2,004 shares; 2025Q2: 1,885 shares; 2025Q3: 1,756 shares; 2025Q4: 1,869 shares; 2026Q1: 1,872 shares 1,872$672K0.25%+3Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 18,711 shares; 2025Q1: 18,202 shares; 2025Q2: 19,196 shares; 2025Q3: 15,299 shares; 2025Q4: 19,196 shares; 2026Q1: 18,452 shares 18,452$663K0.25%-744Timeline
XYLXYLEM 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: 2,397 shares; 2025Q4: 4,348 shares; 2026Q1: 5,292 shares 5,292$632K0.24%+944Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,785 shares; 2025Q3: 2,972 shares; 2025Q4: 5,268 shares; 2026Q1: 6,471 shares 6,471$624K0.23%+1,203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301 shares; 2025Q1: 1,352 shares; 2025Q2: 1,473 shares; 2025Q3: 1,161 shares; 2025Q4: 1,581 shares; 2026Q1: 1,633 shares 1,633$607K0.23%+52Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$591K0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,863 shares; 2025Q4: 2,334 shares; 2026Q1: 2,346 shares 2,346$569K0.21%+12Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,390 shares; 2025Q1: 14,390 shares; 2025Q2: 13,865 shares; 2025Q3: 11,895 shares; 2025Q4: 13,865 shares; 2026Q1: 13,865 shares 13,865$565K0.21%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,093 shares; 2025Q1: 3,111 shares; 2025Q2: 3,156 shares; 2025Q3: 2,244 shares; 2025Q4: 2,958 shares; 2026Q1: 2,864 shares 2,864$543K0.2%-94Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,834 shares; 2025Q1: 7,979 shares; 2025Q2: 7,979 shares; 2025Q3: 10,838 shares; 2025Q4: 12,639 shares; 2026Q1: 12,281 shares 12,281$540K0.2%-358Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 21,723 shares; 2025Q1: 20,976 shares; 2025Q2: 17,248 shares; 2025Q3: 13,095 shares; 2025Q4: 15,541 shares; 2026Q1: 14,817 shares 14,817$516K0.19%-724Timeline
AVGOBROADCOM 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: 1,024 shares; 2025Q3: 1,004 shares; 2025Q4: 1,316 shares; 2026Q1: 1,582 shares 1,582$490K0.18%+266Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,352 shares; 2025Q1: 26,793 shares; 2025Q2: 18,510 shares; 2025Q3: 11,393 shares; 2025Q4: 18,692 shares; 2026Q1: 18,692 shares 18,692$481K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 16,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,276 shares; 2025Q4: 2,215 shares; 2026Q1: 2,319 shares 2,319$480K0.18%+104Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$465K0.17%newTimeline
UPSUNITED PARCEL SVCS 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: 4,641 shares; 2026Q1: 4,653 shares 4,653$458K0.17%+12Timeline
PANWPALO ALTO NETWORKS 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: 2,825 shares 2,825$453K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,335 shares; 2025Q1: 5,365 shares; 2025Q2: 4,785 shares; 2025Q3: 7,831 shares; 2025Q4: 7,756 shares; 2026Q1: 7,066 shares 7,066$453K0.17%-690Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$451K0.17%0Timeline
MRSHMARSH & MCLENNAN COS 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: 2,649 shares; 2025Q4: 2,624 shares; 2026Q1: 2,583 shares 2,583$448K0.17%-41Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,987 shares; 2025Q1: 703 shares; 2025Q2: 704 shares; 2025Q3: 654 shares; 2025Q4: 637 shares; 2026Q1: 636 shares 636$444K0.17%-1Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,862 shares 8,862$438K0.16%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares; 2025Q4: 4,628 shares; 2026Q1: 4,628 shares 4,628$431K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,242 shares; 2025Q1: 5,199 shares; 2025Q2: 5,208 shares; 2025Q3: 5,490 shares; 2025Q4: 5,575 shares; 2026Q1: 5,443 shares 5,443$422K0.16%-132Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,752 shares; 2025Q1: 6,757 shares; 2025Q2: 6,762 shares; 2025Q3: 8,249 shares; 2025Q4: 8,584 shares; 2026Q1: 8,634 shares 8,634$421K0.16%+50Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,504 shares; 2025Q1: 9,504 shares; 2025Q2: 8,775 shares; 2025Q3: 6,419 shares; 2025Q4: 8,784 shares; 2026Q1: 8,784 shares 8,784$408K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,130 shares; 2025Q4: 1,203 shares; 2026Q1: 1,205 shares 1,205$407K0.15%+2Timeline
WECWEC ENERGY 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: 3,424 shares; 2025Q4: 3,398 shares; 2026Q1: 3,398 shares 3,398$393K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,726 shares; 2025Q1: 747 shares; 2025Q2: 810 shares; 2025Q3: 774 shares; 2025Q4: 788 shares; 2026Q1: 785 shares 785$386K0.14%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,673 shares; 2025Q1: 3,690 shares; 2025Q2: 4,139 shares; 2025Q3: 3,381 shares; 2025Q4: 3,759 shares; 2026Q1: 3,662 shares 3,662$376K0.14%-97Timeline
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: 421 shares; 2026Q1: 426 shares 426$372K0.14%+5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 7,034 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares; 2026Q1: 7,034 shares 7,034$366K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 900 shares; 2025Q1: 903 shares; 2025Q2: 1,060 shares; 2025Q3: 1,735 shares; 2025Q4: 1,123 shares; 2026Q1: 1,127 shares 1,127$361K0.13%+4Timeline
CATCATERPILLAR 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: 433 shares; 2026Q1: 507 shares 507$359K0.13%+74Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 18,820 shares; 2025Q1: 19,816 shares; 2025Q2: 1,360 shares; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,253 shares 1,253$341K0.13%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,741 shares; 2026Q1: 1,638 shares 1,638$333K0.12%-103Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595$320K0.12%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,572 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 7,192 shares; 2025Q4: 7,607 shares; 2026Q1: 7,607 shares 7,607$312K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 24,235 shares; 2025Q1: 23,458 shares; 2025Q2: 18,826 shares; 2025Q3: 1,922 shares; 2025Q4: 2,120 shares; 2026Q1: 1,989 shares 1,989$309K0.12%-131Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,927 shares; 2025Q1: 2,921 shares; 2025Q2: 1,768 shares; 2025Q3: 1,289 shares; 2025Q4: 1,579 shares; 2026Q1: 1,584 shares 1,584$304K0.11%+5Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,090 shares; 2025Q1: 20,287 shares; 2025Q2: 15,558 shares; 2025Q3: 11,597 shares; 2025Q4: 16,576 shares; 2026Q1: 16,576 shares 16,576$303K0.11%0Timeline
AXONAXON ENTERPRISE 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: 704 shares 704$299K0.11%newTimeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares; 2026Q1: 7,375 shares 7,375$296K0.11%+2,402Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,135 shares; 2025Q4: 1,140 shares; 2026Q1: 1,113 shares 1,113$290K0.11%-27Timeline
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: 258 shares; 2025Q3: 389 shares; 2025Q4: 2,365 shares; 2026Q1: 2,760 shares 2,760$289K0.11%+395Timeline
NVBTAIM ETF PRODUCTS 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: 9,037 shares; 2026Q1: 7,912 shares 7,912$283K0.11%-1,125Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,261 shares; 2025Q1: 11,261 shares; 2025Q2: 8,386 shares; 2025Q3: 5,900 shares; 2025Q4: 8,419 shares; 2026Q1: 8,419 shares 8,419$281K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 1,077 shares 1,077$267K0.1%+88Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,297 shares 5,297$263K0.1%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,958 shares; 2025Q4: 5,008 shares; 2026Q1: 5,031 shares 5,031$252K0.09%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 447 shares 447$252K0.09%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 513 shares; 2025Q3: 549 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554$247K0.09%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares 720$247K0.09%newTimeline
FEBTAIM ETF PRODUCTS 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: 6,505 shares 6,505$244K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,969 shares; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$238K0.09%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$229K0.09%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares; 2025Q4: not reported; 2026Q1: 2,185 shares 2,185$227K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 739 shares 739$224K0.08%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,741 shares 1,741$209K0.08%newTimeline
CSXCSX 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: 4,960 shares 4,960$204K0.08%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,469 shares; 2025Q1: 2,751 shares; 2025Q2: 2,682 shares; 2025Q3: not reported; 2025Q4: 1,870 shares; 2026Q1: 1,873 shares 1,873$202K0.08%+3Timeline
TAT&T 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: 6,936 shares 6,936$201K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F3,933$225Kshares
PLTRPALANTIR TECHNOLOGIES INC1,232$219Kshares
HDHOME DEPOT INC610$210Kshares

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 0001951757-26-000748 base2026-04-28acceptance time not in the bulk data set