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Pacific Point Advisors, LLC

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13F filer, CIK 2056976, SAN DIEGO, CA

Pacific Point Advisors, LLC reported $189,523,810 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 39.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000771

Period
2026-03-31
Reported value
$190M
Holdings
133
Top 10 weight
39.25%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+72,922$6.68M
GLDadded+3,214$1.38M
VTIadded+4,131$1.33M
SNDKnew+2,000$1.27M
IXUSnew+13,480$1.17M

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
CRDOexited-12,000-$1.73M
AAOIreduced-20,000-$1.69M
APPexited-1,800-$1.21M
VOOexited-1,874-$1.18M
AVGOreduced-3,760-$1.16M

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 0001951757-26-000771, largest first. % of portfolio is the value over $189,523,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,922 shares; 2025Q1: 376,038 shares; 2025Q2: 325,434 shares; 2025Q3: 265,502 shares; 2025Q4: 314,325 shares; 2026Q1: 387,247 shares 387,247$35.5M18.72%+72,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,862 shares; 2025Q1: 14,990 shares; 2025Q2: 14,879 shares; 2025Q3: 15,865 shares; 2025Q4: 23,822 shares; 2026Q1: 24,266 shares 24,266$6.16M3.25%+444Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,339 shares; 2025Q1: 19,339 shares; 2025Q2: 19,339 shares; 2025Q3: 19,339 shares; 2025Q4: 16,345 shares; 2026Q1: 16,368 shares 16,368$6.08M3.21%+23Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,862 shares; 2025Q1: 68,862 shares; 2025Q2: 68,862 shares; 2025Q3: 68,862 shares; 2025Q4: 68,862 shares; 2026Q1: 68,862 shares 68,862$6.07M3.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,913 shares; 2025Q1: 16,173 shares; 2025Q2: 16,677 shares; 2025Q3: 16,191 shares; 2025Q4: 15,949 shares; 2026Q1: 15,945 shares 15,945$4.57M2.41%-4Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 8,104 shares; 2025Q3: 8,104 shares; 2025Q4: 8,104 shares; 2026Q1: 8,105 shares 8,105$3.98M2.1%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,922 shares; 2025Q1: 11,020 shares; 2025Q2: 11,061 shares; 2025Q3: 8,519 shares; 2025Q4: 8,987 shares; 2026Q1: 9,100 shares 9,100$3.37M1.78%+113Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,122 shares; 2025Q4: 9,343 shares; 2026Q1: 9,292 shares 9,292$3.14M1.66%-51Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,947 shares; 2025Q4: 3,302 shares; 2026Q1: 6,516 shares 6,516$2.8M1.48%+3,214Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,447 shares; 2025Q1: 18,303 shares; 2025Q2: 18,276 shares; 2025Q3: 18,026 shares; 2025Q4: 17,542 shares; 2026Q1: 17,574 shares 17,574$2.73M1.44%+32Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,310 shares; 2025Q1: 5,504 shares; 2025Q2: 5,430 shares; 2025Q3: 4,830 shares; 2025Q4: 5,099 shares; 2026Q1: 5,396 shares 5,396$2.33M1.23%+297Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 2,231 shares; 2025Q3: 1,848 shares; 2025Q4: 1,754 shares; 2026Q1: 1,759 shares 1,759$2.32M1.23%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,243 shares; 2025Q1: 2,349 shares; 2025Q2: 2,397 shares; 2025Q3: 2,395 shares; 2025Q4: 2,270 shares; 2026Q1: 2,330 shares 2,330$2.32M1.22%+60Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 3,000 shares 3,000$2.11M1.11%+1,200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,558 shares; 2025Q2: 23,624 shares; 2025Q3: 23,157 shares; 2025Q4: 22,857 shares; 2026Q1: 22,803 shares 22,803$2.1M1.11%-54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,216 shares; 2025Q1: 2,327 shares; 2025Q2: 2,602 shares; 2025Q3: 8,643 shares; 2025Q4: 9,361 shares; 2026Q1: 10,003 shares 10,003$2.08M1.1%+642Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: not reported; 2025Q4: 16,117 shares; 2026Q1: 16,117 shares 16,117$2.05M1.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,650 shares; 2025Q4: 5,534 shares; 2026Q1: 5,549 shares 5,549$1.98M1.05%+15Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,000 shares 14,000$1.9M1%+4,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 7,645 shares; 2025Q3: 8,679 shares; 2025Q4: 9,882 shares; 2026Q1: 6,122 shares 6,122$1.89M1%-3,760Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,458 shares; 2025Q1: 15,700 shares; 2025Q2: 15,938 shares; 2025Q3: 16,146 shares; 2025Q4: 15,155 shares; 2026Q1: 15,122 shares 15,122$1.88M0.99%-33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 4,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,339 shares; 2025Q4: 9,589 shares; 2026Q1: 10,313 shares 10,313$1.8M0.95%+724Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,663 shares; 2026Q1: 17,857 shares 17,857$1.8M0.95%-2,806Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,881 shares; 2025Q2: 19,765 shares; 2025Q3: 14,606 shares; 2025Q4: 14,311 shares; 2026Q1: 14,246 shares 14,246$1.75M0.92%-65Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,898 shares; 2025Q1: 54,898 shares; 2025Q2: 50,710 shares; 2025Q3: 50,710 shares; 2025Q4: 50,710 shares; 2026Q1: 34,678 shares 34,678$1.73M0.91%-16,032Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,383 shares; 2025Q1: 11,383 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares; 2025Q4: 11,383 shares; 2026Q1: 11,383 shares 11,383$1.72M0.91%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,464 shares; 2025Q3: 16,684 shares; 2025Q4: 20,547 shares; 2026Q1: 20,547 shares 20,547$1.7M0.9%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares 20,000$1.69M0.89%-20,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$1.69M0.89%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 5,000 shares 5,000$1.69M0.89%+3,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 5,101 shares 5,101$1.64M0.86%+4,131Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,701 shares; 2025Q1: 9,356 shares; 2025Q2: 9,792 shares; 2025Q3: 8,488 shares; 2025Q4: 7,945 shares; 2026Q1: 7,801 shares 7,801$1.62M0.86%-144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,789 shares; 2025Q1: 3,001 shares; 2025Q2: 3,045 shares; 2025Q3: 3,066 shares; 2025Q4: 3,058 shares; 2026Q1: 3,067 shares 3,067$1.53M0.81%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,600 shares; 2025Q1: 12,193 shares; 2025Q2: 11,993 shares; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 11,993 shares 11,993$1.49M0.79%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,200 shares; 2025Q1: 22,628 shares; 2025Q2: 22,196 shares; 2025Q3: 22,196 shares; 2025Q4: 22,196 shares; 2026Q1: 21,936 shares 21,936$1.48M0.78%-260Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,836 shares; 2025Q1: 16,247 shares; 2025Q2: 17,076 shares; 2025Q3: 17,503 shares; 2025Q4: 16,798 shares; 2026Q1: 16,693 shares 16,693$1.42M0.75%-105Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 1,073 shares; 2025Q2: 1,151 shares; 2025Q3: 1,172 shares; 2025Q4: 1,123 shares; 2026Q1: 1,125 shares 1,125$1.42M0.75%+2Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,505 shares; 2025Q4: 214,686 shares; 2026Q1: 178,277 shares 178,277$1.4M0.74%-36,409Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares; 2026Q1: 6,052 shares 6,052$1.39M0.73%+69Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,055 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 8,055 shares; 2025Q4: 7,973 shares; 2026Q1: 8,008 shares 8,008$1.36M0.72%+35Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 5,176 shares; 2026Q1: 5,097 shares 5,097$1.36M0.72%-79Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,143 shares; 2025Q1: 5,664 shares; 2025Q2: 5,923 shares; 2025Q3: 4,469 shares; 2025Q4: 4,308 shares; 2026Q1: 4,301 shares 4,301$1.35M0.71%-7Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,183 shares; 2025Q1: 3,457 shares; 2025Q2: 3,636 shares; 2025Q3: 2,482 shares; 2025Q4: 2,380 shares; 2026Q1: 2,385 shares 2,385$1.34M0.71%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,796 shares; 2025Q1: 1,801 shares; 2025Q2: 1,778 shares; 2025Q3: 1,951 shares; 2025Q4: 1,959 shares; 2026Q1: 2,316 shares 2,316$1.34M0.71%+357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,869 shares; 2025Q1: 3,958 shares; 2025Q2: 5,145 shares; 2025Q3: 6,941 shares; 2025Q4: 5,028 shares; 2026Q1: 4,937 shares 4,937$1.34M0.7%-91Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,194 shares; 2025Q1: 8,939 shares; 2025Q2: 9,235 shares; 2025Q3: 9,440 shares; 2025Q4: 8,995 shares; 2026Q1: 9,248 shares 9,248$1.34M0.7%+253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: 3,823 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 4,345 shares; 2026Q1: 4,492 shares 4,492$1.32M0.7%+147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,239 shares; 2026Q1: 14,208 shares 14,208$1.32M0.7%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,276 shares; 2026Q1: 2,006 shares 2,006$1.31M0.69%+730Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$1.31M0.69%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,239 shares; 2025Q4: 1,413 shares; 2026Q1: 1,420 shares 1,420$1.31M0.69%+7Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,138 shares; 2025Q1: 13,299 shares; 2025Q2: 14,059 shares; 2025Q3: 14,757 shares; 2025Q4: 13,085 shares; 2026Q1: 13,681 shares 13,681$1.28M0.67%+596Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,476 shares; 2025Q1: 23,380 shares; 2025Q2: 23,380 shares; 2025Q3: 24,231 shares; 2025Q4: 24,231 shares; 2026Q1: 24,231 shares 24,231$1.27M0.67%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$1.27M0.67%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 9,000 shares 9,000$1.21M0.64%+4,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,413 shares; 2025Q1: 25,802 shares; 2025Q2: 27,362 shares; 2025Q3: 27,847 shares; 2025Q4: 26,651 shares; 2026Q1: 26,684 shares 26,684$1.21M0.64%+33Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,287 shares; 2025Q1: 28,691 shares; 2025Q2: 30,061 shares; 2025Q3: 23,248 shares; 2025Q4: 22,500 shares; 2026Q1: 22,483 shares 22,483$1.2M0.63%-17Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,480 shares 13,480$1.17M0.62%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,488 shares; 2025Q4: 5,500 shares; 2026Q1: 5,392 shares 5,392$1.15M0.61%-108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,609 shares; 2026Q1: 1,613 shares 1,613$1.14M0.6%+4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares; 2026Q1: 3,374 shares 3,374$1.11M0.58%+26Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 8,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.1M0.58%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387 shares; 2025Q1: 416 shares; 2025Q2: 435 shares; 2025Q3: 340 shares; 2025Q4: 330 shares; 2026Q1: 321 shares 321$1.08M0.57%-9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,425 shares; 2025Q1: 4,829 shares; 2025Q2: 5,089 shares; 2025Q3: 5,191 shares; 2025Q4: 4,954 shares; 2026Q1: 5,213 shares 5,213$1.06M0.56%+259Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1.04M0.55%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,533 shares; 2025Q1: 9,427 shares; 2025Q2: 9,686 shares; 2025Q3: 9,722 shares; 2025Q4: 9,217 shares; 2026Q1: 9,722 shares 9,722$1.01M0.53%+505Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,064 shares; 2025Q1: 10,138 shares; 2025Q2: 8,496 shares; 2025Q3: 15,269 shares; 2025Q4: 16,089 shares; 2026Q1: 10,023 shares 10,023$997K0.53%-6,066Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,581 shares; 2025Q1: 19,107 shares; 2025Q2: 20,154 shares; 2025Q3: 20,660 shares; 2025Q4: 19,782 shares; 2026Q1: 19,444 shares 19,444$981K0.52%-338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,300 shares; 2025Q4: 1,492 shares; 2026Q1: 1,703 shares 1,703$974K0.51%+211Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,073 shares; 2025Q1: 9,908 shares; 2025Q2: 10,432 shares; 2025Q3: 10,773 shares; 2025Q4: 9,105 shares; 2026Q1: 10,103 shares 10,103$931K0.49%+998Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 3,120 shares; 2025Q2: 3,089 shares; 2025Q3: 3,145 shares; 2025Q4: 3,389 shares; 2026Q1: 3,382 shares 3,382$886K0.47%-7Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares 3,964$837K0.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 2,451 shares; 2026Q1: 2,850 shares 2,850$820K0.43%+399Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares 4,129$810K0.43%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,407 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,888 shares; 2026Q1: 1,871 shares 1,871$798K0.42%-17Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$785K0.41%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,023 shares; 2025Q1: 16,023 shares; 2025Q2: 16,023 shares; 2025Q3: 16,023 shares; 2025Q4: 16,023 shares; 2026Q1: 16,078 shares 16,078$784K0.41%+55Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,747 shares; 2025Q1: 3,042 shares; 2025Q2: 3,237 shares; 2025Q3: 3,254 shares; 2025Q4: 3,311 shares; 2026Q1: 3,455 shares 3,455$750K0.4%+144Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$731K0.39%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,544 shares; 2025Q4: 2,672 shares; 2026Q1: 2,629 shares 2,629$638K0.34%-43Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$619K0.33%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares 2,500$596K0.31%-2,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,802 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 9,802 shares; 2026Q1: 9,817 shares 9,817$595K0.31%+15Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$585K0.31%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,576 shares 1,576$579K0.31%+50Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$563K0.3%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,716 shares; 2025Q1: 1,898 shares; 2025Q2: 2,317 shares; 2025Q3: 3,609 shares; 2025Q4: 4,147 shares; 2026Q1: 2,300 shares 2,300$546K0.29%-1,847Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,137 shares; 2026Q1: 4,210 shares 4,210$498K0.26%+73Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,350 shares 2,350$486K0.26%-325Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$457K0.24%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 471 shares; 2026Q1: 473 shares 473$455K0.24%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,147 shares; 2025Q4: 4,978 shares; 2026Q1: 2,109 shares 2,109$454K0.24%-2,869Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 904 shares 904$444K0.23%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,764 shares; 2025Q4: 4,925 shares; 2026Q1: 5,372 shares 5,372$417K0.22%+447Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,666 shares; 2025Q3: 5,694 shares; 2025Q4: 6,002 shares; 2026Q1: 2,035 shares 2,035$414K0.22%-3,967Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,567 shares; 2025Q4: 2,053 shares; 2026Q1: 2,067 shares 2,067$399K0.21%+14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 2,412 shares; 2026Q1: 2,444 shares 2,444$390K0.21%+32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594 shares 594$386K0.2%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445$380K0.2%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$378K0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 980 shares; 2025Q4: 1,044 shares; 2026Q1: 1,149 shares 1,149$378K0.2%+105Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$375K0.2%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares 4,537$356K0.19%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,695 shares 4,695$355K0.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 710 shares; 2026Q1: 722 shares 722$346K0.18%+12Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,879 shares; 2025Q2: 6,220 shares; 2025Q3: 6,241 shares; 2025Q4: 1,515 shares; 2026Q1: 1,526 shares 1,526$343K0.18%+11Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$337K0.18%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 16,436 shares; 2025Q2: 13,303 shares; 2025Q3: 13,303 shares; 2025Q4: 13,303 shares; 2026Q1: 12,952 shares 12,952$321K0.17%-351Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 708 shares; 2025Q3: 754 shares; 2025Q4: 984 shares; 2026Q1: 961 shares 961$299K0.16%-23Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850$297K0.16%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,253 shares; 2025Q4: 1,305 shares; 2026Q1: 1,478 shares 1,478$284K0.15%+173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,150 shares 1,150$279K0.15%+10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$277K0.15%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,366 shares; 2025Q4: 1,498 shares; 2026Q1: 1,300 shares 1,300$272K0.14%-198Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,335 shares 2,335$269K0.14%+10Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,246 shares; 2026Q1: 53,046 shares 53,046$268K0.14%-200Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$254K0.13%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,770 shares 7,770$238K0.13%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,699 shares; 2026Q1: 9,616 shares 9,616$232K0.12%-4,083Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,055 shares 1,055$230K0.12%+15Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$225K0.12%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 58 shares; 2025Q4: 54 shares; 2026Q1: 53 shares 53$223K0.12%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 731 shares 731$221K0.12%+14Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 6,864 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares; 2026Q1: 6,441 shares 6,441$212K0.11%-423Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: 12,258 shares; 2025Q3: 12,258 shares; 2025Q4: 12,258 shares; 2026Q1: 12,258 shares 12,258$209K0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,848 shares; 2025Q4: not reported; 2026Q1: 3,543 shares 3,543$204K0.11%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,408 shares 5,408$204K0.11%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411 shares 411$204K0.11%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$201K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 821 shares 821$201K0.11%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 7,972 shares 7,972$200K0.11%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,700 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$172K0.09%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,064 shares; 2025Q3: 17,064 shares; 2025Q4: 17,064 shares; 2026Q1: 17,064 shares 17,064$57.8K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRDOCREDO TECHNOLOGY GROUP HOLDI12,000$1.73Mshares
APPAPPLOVIN CORP1,800$1.21Mshares
VOOVANGUARD INDEX FDS1,874$1.18Mshares
SPYINEOS ETF TRUST22,040$1.16Mshares
CRWDCROWDSTRIKE HLDGS INC1,500$703Kshares
CRWVCOREWEAVE INC8,000$573Kshares
AXONAXON ENTERPRISE INC1,000$568Kshares
HOODROBINHOOD MKTS INC5,000$566Kshares
IBITISHARES BITCOIN TRUST ETF10,000$496Kshares
TDOCTELADOC HEALTH INC70,000$490Kshares
UBERUBER TECHNOLOGIES INC5,000$409Kshares
COINCOINBASE GLOBAL INC1,500$339Kshares
PFEPFIZER INC12,418$309Kshares
BKLNINVESCO EXCH TRADED FD TR II10,358$218Kshares

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 0001951757-26-000771 base2026-05-04acceptance time not in the bulk data set