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Petros Family Wealth, LLC

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13F filer, CIK 2004963, BLOOMINGTON, MN

Petros Family Wealth, LLC reported $140,305,781 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004963-26-000002

Period
2026-03-31
Reported value
$140M
Holdings
131
Top 10 weight
36.15%
New
16
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+40,428$3.34M
QGROadded+8,009$841K
SGOVnew+7,105$715K
VEAadded+10,166$651K
KOadded+8,536$649K

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
AAPLreduced-4,636-$1.18M
NVDAreduced-5,804-$1.01M
GOOGreduced-2,402-$689K
GOOGLreduced-2,251-$647K
PANWexited-3,441-$634K

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 0002004963-26-000002, largest first. % of portfolio is the value over $140,305,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 10,253 shares; 2025Q1: 10,019 shares; 2025Q2: 11,255 shares; 2025Q3: 11,304 shares; 2025Q4: 11,532 shares; 2026Q1: 12,411 shares 12,411$8.07M5.75%+879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,583 shares; 2025Q1: 22,607 shares; 2025Q2: 22,388 shares; 2025Q3: 22,153 shares; 2025Q4: 31,291 shares; 2026Q1: 26,655 shares 26,655$6.76M4.82%-4,636Timeline
AVDEAMERICAN CENTY 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: 48,420 shares; 2025Q3: 50,845 shares; 2025Q4: 70,910 shares; 2026Q1: 78,446 shares 78,446$6.66M4.74%+7,536Timeline
VEAVANGUARD TAX-MANAGED 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: 73,981 shares; 2026Q1: 84,147 shares 84,147$5.39M3.84%+10,166Timeline
VOVANGUARD INDEX 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: 1,234 shares; 2025Q3: 715 shares; 2025Q4: 16,902 shares; 2026Q1: 18,462 shares 18,462$5.3M3.78%+1,560Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,520 shares; 2025Q1: 33,271 shares; 2025Q2: 43,275 shares; 2025Q3: 35,724 shares; 2025Q4: 36,082 shares; 2026Q1: 44,091 shares 44,091$4.63M3.3%+8,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,207 shares; 2025Q1: 8,858 shares; 2025Q2: 9,001 shares; 2025Q3: 9,334 shares; 2025Q4: 10,983 shares; 2026Q1: 9,703 shares 9,703$3.59M2.56%-1,280Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,825 shares; 2025Q1: 37,964 shares; 2025Q2: 40,879 shares; 2025Q3: 41,249 shares; 2025Q4: 47,627 shares; 2026Q1: 51,941 shares 51,941$3.51M2.5%+4,314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,376 shares; 2025Q1: 18,626 shares; 2025Q2: 19,956 shares; 2025Q3: 19,619 shares; 2025Q4: 25,708 shares; 2026Q1: 19,904 shares 19,904$3.47M2.47%-5,804Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,428 shares 40,428$3.34M2.38%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 1,812 shares; 2025Q2: 2,081 shares; 2025Q3: 2,131 shares; 2025Q4: 2,502 shares; 2026Q1: 2,249 shares 2,249$3.31M2.36%-253Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 55,951 shares; 2026Q1: 58,054 shares 58,054$3.14M2.24%+2,103Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,184 shares; 2025Q1: 38,299 shares; 2025Q2: 42,188 shares; 2025Q3: 43,263 shares; 2025Q4: 45,390 shares; 2026Q1: 49,883 shares 49,883$3.12M2.22%+4,493Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,478 shares; 2025Q2: 5,772 shares; 2025Q3: 5,696 shares; 2025Q4: 8,097 shares; 2026Q1: 7,456 shares 7,456$2.19M1.56%-641Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 3,174 shares 3,174$2.07M1.48%-614Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,302 shares; 2025Q2: 3,276 shares; 2025Q3: 3,372 shares; 2025Q4: 4,674 shares; 2026Q1: 5,752 shares 5,752$2.02M1.44%+1,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,041 shares; 2025Q1: 14,678 shares; 2025Q2: 14,805 shares; 2025Q3: 19,290 shares; 2025Q4: 9,335 shares; 2026Q1: 6,933 shares 6,933$1.99M1.42%-2,402Timeline
AVEMAMERICAN CENTY 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: 18,735 shares; 2025Q3: 19,704 shares; 2025Q4: 21,361 shares; 2026Q1: 23,941 shares 23,941$1.93M1.37%+2,580Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,630 shares; 2025Q1: 3,483 shares; 2025Q2: 3,249 shares; 2025Q3: 3,406 shares; 2025Q4: 4,820 shares; 2026Q1: 5,472 shares 5,472$1.89M1.35%+652Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,697 shares; 2025Q1: 1,689 shares; 2025Q2: 1,475 shares; 2025Q3: 1,605 shares; 2025Q4: 1,844 shares; 2026Q1: 1,778 shares 1,778$1.77M1.26%-66Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 8,263 shares; 2025Q2: 8,473 shares; 2025Q3: 7,444 shares; 2025Q4: 6,313 shares; 2026Q1: 6,476 shares 6,476$1.75M1.25%+163Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,766 shares; 2025Q1: 30,006 shares; 2025Q2: 29,377 shares; 2025Q3: 30,101 shares; 2025Q4: 22,598 shares; 2026Q1: 22,573 shares 22,573$1.75M1.25%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,611 shares; 2025Q1: 7,323 shares; 2025Q2: 9,161 shares; 2025Q3: 9,301 shares; 2025Q4: 10,812 shares; 2026Q1: 8,334 shares 8,334$1.74M1.24%-2,478Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,312 shares; 2025Q1: 4,744 shares; 2025Q2: 5,450 shares; 2025Q3: 5,339 shares; 2025Q4: 7,980 shares; 2026Q1: 5,729 shares 5,729$1.65M1.17%-2,251Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,398 shares; 2025Q1: 5,109 shares; 2025Q2: 5,040 shares; 2025Q3: 5,451 shares; 2025Q4: 7,416 shares; 2026Q1: 8,642 shares 8,642$1.57M1.12%+1,226Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,987 shares; 2025Q1: 3,622 shares; 2025Q2: 3,255 shares; 2025Q3: 3,505 shares; 2025Q4: 4,834 shares; 2026Q1: 4,855 shares 4,855$1.54M1.1%+21Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,726 shares; 2025Q2: 1,800 shares; 2025Q3: 1,859 shares; 2025Q4: 1,443 shares; 2026Q1: 1,599 shares 1,599$1.54M1.1%+156Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,749 shares; 2025Q1: 20,324 shares; 2025Q2: 19,671 shares; 2025Q3: 20,124 shares; 2025Q4: 29,440 shares; 2026Q1: 31,530 shares 31,530$1.54M1.1%+2,090Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,155 shares; 2025Q1: 6,889 shares; 2025Q2: 6,786 shares; 2025Q3: 6,815 shares; 2025Q4: 7,134 shares; 2026Q1: 7,873 shares 7,873$1.52M1.08%+739Timeline
EBITHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,747 shares; 2025Q3: 36,682 shares; 2025Q4: 37,311 shares; 2026Q1: 42,415 shares 42,415$1.49M1.06%+5,104Timeline
AGGISHARES 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: 14,778 shares; 2026Q1: 13,965 shares 13,965$1.39M0.99%-813Timeline
PULSPGIM 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: 25,531 shares; 2026Q1: 26,903 shares 26,903$1.33M0.95%+1,372Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,697 shares; 2025Q1: 9,239 shares; 2025Q2: 9,319 shares; 2025Q3: 9,591 shares; 2025Q4: 12,260 shares; 2026Q1: 9,927 shares 9,927$1.3M0.93%-2,333Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,594 shares; 2025Q1: 3,571 shares; 2025Q2: 3,505 shares; 2025Q3: 3,686 shares; 2025Q4: 4,759 shares; 2026Q1: 5,241 shares 5,241$1.24M0.88%+482Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,621 shares; 2025Q1: 5,786 shares; 2025Q2: 4,016 shares; 2025Q3: 3,653 shares; 2025Q4: 15,374 shares; 2026Q1: 13,383 shares 13,383$1.21M0.86%-1,991Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,369 shares; 2025Q2: 4,536 shares; 2025Q3: 4,714 shares; 2025Q4: 3,370 shares; 2026Q1: 3,561 shares 3,561$1.17M0.83%+191Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 16,313 shares; 2025Q3: 17,756 shares; 2025Q4: 20,045 shares; 2026Q1: 41,143 shares 41,143$1.05M0.75%+21,098Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,282 shares; 2025Q1: 6,029 shares; 2025Q2: 5,465 shares; 2025Q3: 5,746 shares; 2025Q4: 6,030 shares; 2026Q1: 6,681 shares 6,681$1.05M0.75%+651Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: 4,415 shares; 2025Q2: 4,008 shares; 2025Q3: 4,049 shares; 2025Q4: 6,636 shares; 2026Q1: 6,526 shares 6,526$1.04M0.74%-110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 6,823 shares; 2025Q2: 9,249 shares; 2025Q3: 8,778 shares; 2025Q4: 9,231 shares; 2026Q1: 10,748 shares 10,748$998K0.71%+1,517Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,534 shares; 2025Q2: 1,720 shares; 2025Q3: 1,726 shares; 2025Q4: 2,076 shares; 2026Q1: 1,737 shares 1,737$994K0.71%-339Timeline
IUSBISHARES 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: 23,351 shares; 2026Q1: 21,282 shares 21,282$983K0.7%-2,069Timeline
KOCOCA COLA COQuarterly 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: 4,341 shares; 2026Q1: 12,877 shares 12,877$979K0.7%+8,536Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,206 shares; 2025Q1: 7,137 shares; 2025Q2: 7,655 shares; 2025Q3: 7,778 shares; 2025Q4: 4,214 shares; 2026Q1: 3,855 shares 3,855$956K0.68%-359Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,782 shares; 2025Q2: 3,993 shares; 2025Q3: 3,319 shares; 2025Q4: 5,627 shares; 2026Q1: 4,646 shares 4,646$945K0.67%-981Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 3,472 shares; 2025Q3: 3,486 shares; 2025Q4: 3,387 shares; 2026Q1: 4,279 shares 4,279$899K0.64%+892Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,127 shares; 2025Q3: 5,874 shares; 2025Q4: 9,591 shares; 2026Q1: 7,063 shares 7,063$878K0.63%-2,528Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,159 shares; 2025Q2: 2,341 shares; 2025Q3: 2,114 shares; 2025Q4: 1,916 shares; 2026Q1: 1,832 shares 1,832$845K0.6%-84Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 1,384 shares; 2026Q1: 1,395 shares 1,395$805K0.57%+11Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,814 shares; 2025Q2: 2,892 shares; 2025Q3: 4,146 shares; 2025Q4: 3,412 shares; 2026Q1: 2,507 shares 2,507$776K0.55%-905Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,765 shares; 2025Q1: 3,627 shares; 2025Q2: 3,787 shares; 2025Q3: 3,795 shares; 2025Q4: 3,676 shares; 2026Q1: 3,988 shares 3,988$774K0.55%+312Timeline
GSLCGOLDMAN SACHS 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: 8,338 shares; 2026Q1: 6,074 shares 6,074$760K0.54%-2,264Timeline
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: not reported; 2026Q1: 7,105 shares 7,105$715K0.51%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,148 shares; 2025Q2: 1,828 shares; 2025Q3: 1,749 shares; 2025Q4: 8,308 shares; 2026Q1: 5,017 shares 5,017$715K0.51%-3,291Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares; 2025Q4: 5,150 shares; 2026Q1: 4,795 shares 4,795$637K0.45%-355Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,424 shares; 2025Q1: 2,955 shares; 2025Q2: 3,095 shares; 2025Q3: 3,163 shares; 2025Q4: 2,725 shares; 2026Q1: 1,671 shares 1,671$621K0.44%-1,054Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 728 shares; 2025Q2: 670 shares; 2025Q3: 701 shares; 2025Q4: 6,975 shares; 2026Q1: 5,835 shares 5,835$561K0.4%-1,140Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,397 shares; 2025Q2: 1,542 shares; 2025Q3: 1,481 shares; 2025Q4: 1,321 shares; 2026Q1: 773 shares 773$548K0.39%-548Timeline
IEMGISHARES 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: 9,766 shares; 2026Q1: 7,795 shares 7,795$544K0.39%-1,971Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares 2,454$508K0.36%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 872 shares 872$491K0.35%-432Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,377 shares; 2025Q2: 1,510 shares; 2025Q3: 1,503 shares; 2025Q4: 1,481 shares; 2026Q1: 1,014 shares 1,014$486K0.35%-467Timeline
GDGENERAL DYNAMICS 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: 1,445 shares; 2026Q1: 1,411 shares 1,411$484K0.35%-34Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,051 shares; 2025Q1: 3,079 shares; 2025Q2: 3,028 shares; 2025Q3: 3,303 shares; 2025Q4: 2,369 shares; 2026Q1: 2,790 shares 2,790$482K0.34%+421Timeline
IJRISHARES 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: 5,300 shares; 2026Q1: 3,834 shares 3,834$477K0.34%-1,466Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,332 shares; 2025Q1: 6,287 shares; 2025Q2: 6,204 shares; 2025Q3: 6,046 shares; 2025Q4: 5,981 shares; 2026Q1: 5,558 shares 5,558$471K0.34%-423Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,125 shares; 2025Q1: 4,270 shares; 2025Q2: 4,132 shares; 2025Q3: 4,281 shares; 2025Q4: 3,145 shares; 2026Q1: 1,938 shares 1,938$470K0.33%-1,207Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 4,578 shares; 2025Q3: 4,204 shares; 2025Q4: 3,992 shares; 2026Q1: 3,173 shares 3,173$464K0.33%-819Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 1,048 shares; 2025Q3: 888 shares; 2025Q4: 915 shares; 2026Q1: 519 shares 519$453K0.32%-396Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,661 shares; 2025Q2: 1,865 shares; 2025Q3: 1,946 shares; 2025Q4: 1,972 shares; 2026Q1: 1,478 shares 1,478$447K0.32%-494Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,329 shares; 2025Q1: 1,482 shares; 2025Q2: 1,503 shares; 2025Q3: 1,578 shares; 2025Q4: 1,605 shares; 2026Q1: 1,232 shares 1,232$441K0.31%-373Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,557 shares; 2025Q1: 6,852 shares; 2025Q2: 5,754 shares; 2025Q3: 5,758 shares; 2025Q4: 6,576 shares; 2026Q1: 5,353 shares 5,353$426K0.3%-1,223Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 4,460 shares; 2025Q2: 7,339 shares; 2025Q3: 6,877 shares; 2025Q4: 4,166 shares; 2026Q1: 3,322 shares 3,322$408K0.29%-844Timeline
XOMEXXON MOBIL 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: 2,409 shares; 2026Q1: 2,373 shares 2,373$403K0.29%-36Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 805 shares; 2025Q2: 832 shares; 2025Q3: 768 shares; 2025Q4: 773 shares; 2026Q1: 472 shares 472$399K0.28%-301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112 shares; 2025Q1: 1,164 shares; 2025Q2: 1,226 shares; 2025Q3: 1,208 shares; 2025Q4: 2,081 shares; 2026Q1: 1,311 shares 1,311$396K0.28%-770Timeline
BXBLACKSTONE 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: 3,544 shares; 2026Q1: 3,431 shares 3,431$394K0.28%-113Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 4,550 shares; 2025Q2: 4,261 shares; 2025Q3: 4,146 shares; 2025Q4: 4,376 shares; 2026Q1: 3,255 shares 3,255$386K0.28%-1,121Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 2,340 shares; 2025Q2: 2,347 shares; 2025Q3: 2,126 shares; 2025Q4: 2,138 shares; 2026Q1: 2,246 shares 2,246$385K0.27%+108Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,064 shares; 2025Q4: 2,102 shares; 2026Q1: 1,333 shares 1,333$378K0.27%-769Timeline
XELXCEL 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: 3,034 shares; 2025Q3: 3,004 shares; 2025Q4: 5,720 shares; 2026Q1: 4,720 shares 4,720$375K0.27%-1,000Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,490 shares; 2025Q1: 3,520 shares; 2025Q2: 4,110 shares; 2025Q3: 3,742 shares; 2025Q4: 3,755 shares; 2026Q1: 3,936 shares 3,936$368K0.26%+181Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917 shares; 2025Q1: 1,139 shares; 2025Q2: 1,077 shares; 2025Q3: 1,101 shares; 2025Q4: 1,059 shares; 2026Q1: 662 shares 662$363K0.26%-397Timeline
PKGPACKAGING CORP AMERQuarterly 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: 1,673 shares 1,673$355K0.25%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,151 shares; 2025Q4: 1,157 shares; 2026Q1: 1,221 shares 1,221$354K0.25%+64Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,426 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,329 shares; 2025Q4: 1,335 shares; 2026Q1: 1,405 shares 1,405$352K0.25%+70Timeline
ASMLASML HLDG NVQuarterly 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: 290 shares; 2026Q1: 265 shares 265$350K0.25%-25Timeline
UNPUNION PAC 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: 1,407 shares 1,407$341K0.24%newTimeline
NOCNORTHROP GRUMMAN 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: 494 shares 494$337K0.24%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 4,051 shares; 2025Q2: 4,038 shares; 2025Q3: 3,688 shares; 2025Q4: 3,383 shares; 2026Q1: 3,569 shares 3,569$334K0.24%+186Timeline
PHYLPGIM 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: 18,625 shares; 2026Q1: 9,527 shares 9,527$330K0.24%-9,098Timeline
OKEONEOK INC NEWQuarterly 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: 3,632 shares 3,632$328K0.23%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,127 shares 1,127$327K0.23%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 934 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,092 shares; 2025Q4: 1,501 shares; 2026Q1: 769 shares 769$327K0.23%-732Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,044 shares; 2025Q1: 1,245 shares; 2025Q2: 1,277 shares; 2025Q3: 1,290 shares; 2025Q4: 1,414 shares; 2026Q1: 1,173 shares 1,173$326K0.23%-241Timeline
PNCPNC FINL SVCS GROUP 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: 2,452 shares; 2026Q1: 1,545 shares 1,545$321K0.23%-907Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,727 shares 1,727$305K0.22%+92Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 583 shares; 2025Q3: 531 shares; 2025Q4: 578 shares; 2026Q1: 555 shares 555$301K0.21%-23Timeline
HOODROBINHOOD MKTS 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: 6,009 shares; 2025Q3: 3,686 shares; 2025Q4: 3,767 shares; 2026Q1: 4,337 shares 4,337$301K0.21%+570Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 626 shares 626$297K0.21%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,654 shares; 2026Q1: 5,479 shares 5,479$295K0.21%-175Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: 6,239 shares; 2025Q4: 6,191 shares; 2026Q1: 4,063 shares 4,063$294K0.21%-2,128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,806 shares; 2025Q1: 2,912 shares; 2025Q2: 2,484 shares; 2025Q3: 2,986 shares; 2025Q4: 1,902 shares; 2026Q1: 1,168 shares 1,168$286K0.2%-734Timeline
VSTVISTRA 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: 1,901 shares; 2025Q4: 2,243 shares; 2026Q1: 1,868 shares 1,868$281K0.2%-375Timeline
EMBISHARES 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: 3,405 shares; 2026Q1: 2,894 shares 2,894$272K0.19%-511Timeline
PPGPPG INDS 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: 2,513 shares 2,513$269K0.19%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 7,603 shares; 2025Q4: 6,577 shares; 2026Q1: 6,462 shares 6,462$265K0.19%-115Timeline
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: not reported; 2025Q4: 757 shares; 2026Q1: 778 shares 778$263K0.19%+21Timeline
AZNASTRAZENECA 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: 1,277 shares 1,277$252K0.18%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: 3,655 shares; 2026Q1: 2,080 shares 2,080$250K0.18%-1,575Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,458 shares; 2025Q2: 1,610 shares; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,548 shares 1,548$248K0.18%+73Timeline
USHYISHARES 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: 7,235 shares; 2026Q1: 6,728 shares 6,728$248K0.18%-507Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,761 shares; 2025Q1: 1,771 shares; 2025Q2: 1,523 shares; 2025Q3: 1,569 shares; 2025Q4: 970 shares; 2026Q1: 750 shares 750$247K0.18%-220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,225 shares; 2025Q1: 3,233 shares; 2025Q2: 3,277 shares; 2025Q3: 3,186 shares; 2025Q4: 2,031 shares; 2026Q1: 1,117 shares 1,117$243K0.17%-914Timeline
IBPINSTALLED BLDG PRODS 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: 851 shares; 2025Q4: 865 shares; 2026Q1: 905 shares 905$240K0.17%+40Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly 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: 1,719 shares; 2026Q1: 1,742 shares 1,742$237K0.17%+23Timeline
XLRESELECT SECTOR SPDR 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: 5,484 shares; 2026Q1: 5,803 shares 5,803$237K0.17%+319Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,111 shares; 2025Q2: 2,393 shares; 2025Q3: 2,193 shares; 2025Q4: 3,239 shares; 2026Q1: 2,708 shares 2,708$235K0.17%-531Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$232K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 619 shares; 2025Q2: 685 shares; 2025Q3: 662 shares; 2025Q4: 665 shares; 2026Q1: 464 shares 464$232K0.17%-201Timeline
JKHYHENRY JACK & ASSOC 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: 1,373 shares; 2026Q1: 1,451 shares 1,451$229K0.16%+78Timeline
FDLFIRST TR EXCHANGE-TRADED 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: 4,477 shares 4,477$227K0.16%newTimeline
DVYISHARES 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$227K0.16%0Timeline
TAT&T 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: 7,656 shares 7,656$222K0.16%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 674 shares; 2025Q2: 590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$216K0.15%newTimeline
NUSCNUSHARES 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: 5,332 shares; 2025Q3: 4,752 shares; 2025Q4: not reported; 2026Q1: 4,659 shares 4,659$210K0.15%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 1,705 shares; 2025Q2: 1,738 shares; 2025Q3: 1,657 shares; 2025Q4: not reported; 2026Q1: 905 shares 905$205K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311 shares; 2025Q1: 359 shares; 2025Q2: 357 shares; 2025Q3: 350 shares; 2025Q4: 447 shares; 2026Q1: 222 shares 222$204K0.15%-225Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 722 shares; 2025Q1: 762 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 683 shares; 2026Q1: 410 shares 410$203K0.14%-273Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 18,400 shares; 2026Q1: 11,231 shares 11,231$195K0.14%-7,169Timeline
SANBANCO SANTANDER SAQuarterly 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: 12,781 shares; 2025Q4: 12,781 shares; 2026Q1: 11,540 shares 11,540$130K0.09%-1,241Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC3,441$634Kshares
PEPPEPSICO INC4,366$627Kshares
LRCXLAM RESEARCH CORP3,191$546Kshares
EXPEEXPEDIA GROUP INC1,688$478Kshares
AXONAXON ENTERPRISE INC788$448Kshares
SBUXSTARBUCKS CORP5,058$426Kshares
CRWDCROWDSTRIKE HLDGS INC902$423Kshares
SOFISOFI TECHNOLOGIES INC13,757$360Kshares
ORCLORACLE CORP1,793$349Kshares
QCOMQUALCOMM INC1,670$286Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,221$272Kshares
DISDISNEY WALT CO2,359$268Kshares
MUMICRON TECHNOLOGY INC935$267Kshares
TMOTHERMO FISHER SCIENTIFIC INC456$264Kshares
MCDMCDONALDS CORP847$259Kshares
AZNASTRAZENECA PLC-SPONS ADR2,562$236Kshares
KMTKENNAMETAL INC7,972$226Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI9,563$222Kshares
MCMOELIS & CO3,221$221Kshares
GRNYTIDAL TRUST I8,636$214Kshares
APHAMPHENOL CORP1,528$206Kshares
XLCSELECT SECTOR SPDR TR1,754$206Kshares
ABTABBOTT LABORATORIES1,628$204Kshares
RLIRLI CORP3,133$200Kshares
NWGNATWEST GROUP PLC10,374$182Kshares
ORNORION GROUP HLDGS INC12,084$120Kshares

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 0002004963-26-000002 base2026-04-24acceptance time not in the bulk data set