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Pointe Capital Management LLC

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13F filer, CIK 1640335, GROSSE POINTE FARMS, MI

Pointe Capital Management LLC reported $201,936,200 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001640335-26-000003

Period
2026-03-31
Reported value
$202M
Holdings
153
Top 10 weight
43.19%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+9,295$767K
VTIadded+2,242$719K
VCSHadded+6,913$548K
AZNnew+2,764$535K
AVGOnew+1,612$499K

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
AZNexited-5,842-$537K
SOFIexited-18,490-$484K
Dexited-7,338-$430K
BNDXexited-5,554-$268K
GEreduced-900-$255K

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 0001640335-26-000003, largest first. % of portfolio is the value over $201,936,200, 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: 32,106 shares; 2024Q4: 32,695 shares; 2025Q1: 34,415 shares; 2025Q2: 35,719 shares; 2025Q3: 37,488 shares; 2025Q4: 38,644 shares; 2026Q1: 39,171 shares 39,171$16.7M8.27%+527Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,906 shares; 2024Q4: 95,461 shares; 2025Q1: 97,684 shares; 2025Q2: 98,773 shares; 2025Q3: 99,164 shares; 2025Q4: 98,378 shares; 2026Q1: 97,516 shares 97,516$14.4M7.15%-862Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,230 shares; 2024Q4: 113,360 shares; 2025Q1: 117,969 shares; 2025Q2: 120,356 shares; 2025Q3: 121,773 shares; 2025Q4: 138,970 shares; 2026Q1: 145,883 shares 145,883$11.6M5.73%+6,913Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,434 shares; 2024Q4: 82,494 shares; 2025Q1: 85,283 shares; 2025Q2: 85,675 shares; 2025Q3: 88,807 shares; 2025Q4: 109,248 shares; 2026Q1: 118,543 shares 118,543$9.79M4.85%+9,295Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,878 shares; 2025Q1: 22,567 shares; 2025Q2: 24,802 shares; 2025Q3: 28,153 shares; 2025Q4: 30,093 shares; 2026Q1: 32,296 shares 32,296$6.9M3.42%+2,203Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 87,702 shares; 2025Q1: 89,253 shares; 2025Q2: 91,191 shares; 2025Q3: 92,827 shares; 2025Q4: 94,354 shares; 2026Q1: 96,689 shares 96,689$6.74M3.34%+2,335Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 14,314 shares; 2025Q1: 14,797 shares; 2025Q2: 14,976 shares; 2025Q3: 15,050 shares; 2025Q4: 14,924 shares; 2026Q1: 14,453 shares 14,453$6.22M3.08%-471Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,131 shares; 2025Q1: 13,796 shares; 2025Q2: 13,795 shares; 2025Q3: 13,773 shares; 2025Q4: 12,600 shares; 2026Q1: 12,270 shares 12,270$5.88M2.91%-330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,770 shares; 2025Q1: 15,670 shares; 2025Q2: 22,475 shares; 2025Q3: 22,355 shares; 2025Q4: 22,355 shares; 2026Q1: 22,361 shares 22,361$5.67M2.81%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,404 shares; 2025Q1: 9,004 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares; 2025Q4: 9,213 shares; 2026Q1: 8,932 shares 8,932$3.31M1.64%-281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$3.27M1.62%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,691 shares; 2025Q1: 16,891 shares; 2025Q2: 16,938 shares; 2025Q3: 16,938 shares; 2025Q4: 16,366 shares; 2026Q1: 16,130 shares 16,130$3.11M1.54%-236Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 24,595 shares; 2025Q1: 26,969 shares; 2025Q2: 27,315 shares; 2025Q3: 28,055 shares; 2025Q4: 31,415 shares; 2026Q1: 31,980 shares 31,980$3.11M1.54%+565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,073 shares; 2025Q1: 9,943 shares; 2025Q2: 9,943 shares; 2025Q3: 9,943 shares; 2025Q4: 9,875 shares; 2026Q1: 9,939 shares 9,939$2.92M1.45%+64Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,921 shares; 2024Q4: 38,630 shares; 2025Q1: 31,850 shares; 2025Q2: 32,497 shares; 2025Q3: 33,052 shares; 2025Q4: 35,285 shares; 2026Q1: 36,471 shares 36,471$2.86M1.42%+1,186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,963 shares; 2025Q1: 9,963 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares; 2025Q4: 10,154 shares; 2026Q1: 9,700 shares 9,700$2.78M1.38%-454Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 14,173 shares; 2025Q1: 14,920 shares; 2025Q2: 16,392 shares; 2025Q3: 18,538 shares; 2025Q4: 20,034 shares; 2026Q1: 21,292 shares 21,292$2.73M1.35%+1,258Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,253 shares; 2025Q1: 9,375 shares; 2025Q2: 9,827 shares; 2025Q3: 21,133 shares; 2025Q4: 23,244 shares; 2026Q1: 26,017 shares 26,017$2.58M1.28%+2,773Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,166 shares; 2025Q1: 8,862 shares; 2025Q2: 10,396 shares; 2025Q3: 12,935 shares; 2025Q4: 14,327 shares; 2026Q1: 15,362 shares 15,362$2.24M1.11%+1,035Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,897 shares; 2024Q4: 147,722 shares; 2025Q1: 131,222 shares; 2025Q2: 131,220 shares; 2025Q3: 131,221 shares; 2025Q4: 112,843 shares; 2026Q1: 124,101 shares 124,101$2.12M1.05%+11,258Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,500 shares; 2025Q1: 7,711 shares; 2025Q2: 8,666 shares; 2025Q3: 10,436 shares; 2025Q4: 11,016 shares; 2026Q1: 11,198 shares 11,198$2.12M1.05%+182Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,528 shares; 2025Q1: 6,707 shares; 2025Q2: 6,967 shares; 2025Q3: 7,199 shares; 2025Q4: 8,419 shares; 2026Q1: 8,418 shares 8,418$2.09M1.03%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,383 shares; 2024Q4: 11,437 shares; 2025Q1: 10,757 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,572 shares; 2026Q1: 9,617 shares 9,617$2M0.99%-955Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares 6,837$1.97M0.97%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,424 shares; 2025Q1: 9,509 shares; 2025Q2: 9,830 shares; 2025Q3: 9,885 shares; 2025Q4: 9,672 shares; 2026Q1: 11,100 shares 11,100$1.94M0.96%+1,428Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,286 shares; 2025Q1: 2,975 shares; 2025Q2: 2,812 shares; 2025Q3: 2,816 shares; 2025Q4: 3,455 shares; 2026Q1: 5,697 shares 5,697$1.83M0.91%+2,242Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 29,486 shares; 2025Q1: 29,486 shares; 2025Q2: 29,589 shares; 2025Q3: 29,589 shares; 2025Q4: 28,593 shares; 2026Q1: 27,454 shares 27,454$1.68M0.83%-1,139Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 25,603 shares; 2025Q1: 24,230 shares; 2025Q2: 24,258 shares; 2025Q3: 24,287 shares; 2025Q4: 26,732 shares; 2026Q1: 31,281 shares 31,281$1.65M0.82%+4,549Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,323 shares; 2025Q1: 3,443 shares; 2025Q2: 3,992 shares; 2025Q3: 4,570 shares; 2025Q4: 4,734 shares; 2026Q1: 5,039 shares 5,039$1.58M0.78%+305Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,701 shares; 2024Q4: 141,870 shares; 2025Q1: 136,764 shares; 2025Q2: 137,204 shares; 2025Q3: 136,182 shares; 2025Q4: 115,322 shares; 2026Q1: 113,351 shares 113,351$1.56M0.77%-1,971Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 18,384 shares; 2025Q1: 17,890 shares; 2025Q2: 18,417 shares; 2025Q3: 19,085 shares; 2025Q4: 22,470 shares; 2026Q1: 22,947 shares 22,947$1.55M0.77%+477Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 28,933 shares; 2025Q1: 30,296 shares; 2025Q2: 30,890 shares; 2025Q3: 31,591 shares; 2025Q4: 33,648 shares; 2026Q1: 36,735 shares 36,735$1.46M0.72%+3,087Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,892 shares; 2024Q4: 166,632 shares; 2025Q1: 159,532 shares; 2025Q2: 159,532 shares; 2025Q3: 159,532 shares; 2025Q4: 145,488 shares; 2026Q1: 168,107 shares 168,107$1.46M0.72%+22,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,864 shares; 2025Q1: 2,464 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,485 shares; 2026Q1: 2,433 shares 2,433$1.39M0.69%-52Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,003 shares; 2025Q1: 9,004 shares; 2025Q2: 9,006 shares; 2025Q3: 9,008 shares; 2025Q4: 8,478 shares; 2026Q1: 8,383 shares 8,383$1.34M0.66%-95Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,690 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares 2,605$1.3M0.64%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 7,319 shares; 2025Q1: 7,219 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,636 shares; 2026Q1: 7,586 shares 7,586$1.29M0.64%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,660 shares; 2025Q1: 1,670 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,547 shares; 2026Q1: 1,496 shares 1,496$1.27M0.63%-51Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,134 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,439 shares; 2026Q1: 2,378 shares 2,378$1.18M0.58%-61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,844 shares; 2025Q1: 8,059 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 7,798 shares; 2026Q1: 7,666 shares 7,666$1.13M0.56%-132Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 36,976 shares; 2025Q1: 37,058 shares; 2025Q2: 37,146 shares; 2025Q3: 33,037 shares; 2025Q4: 29,061 shares; 2026Q1: 29,061 shares 29,061$1.1M0.54%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 10,920 shares; 2026Q1: 11,436 shares 11,436$1.1M0.54%+516Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,196 shares; 2025Q1: 1,196 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,184 shares 1,184$1.09M0.54%-31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 19,445 shares; 2025Q1: 19,445 shares; 2025Q2: 19,496 shares; 2025Q3: 13,756 shares; 2025Q4: 12,723 shares; 2026Q1: 12,723 shares 12,723$987K0.49%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,806 shares; 2025Q1: 8,149 shares; 2025Q2: 8,391 shares; 2025Q3: 8,807 shares; 2025Q4: 9,408 shares; 2026Q1: 10,591 shares 10,591$971K0.48%+1,183Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 10,320 shares; 2026Q1: 10,320 shares 10,320$953K0.47%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 22,105 shares; 2025Q1: 21,412 shares; 2025Q2: 21,511 shares; 2025Q3: 17,340 shares; 2025Q4: 16,290 shares; 2026Q1: 16,210 shares 16,210$919K0.45%-80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,817 shares; 2025Q4: 7,062 shares; 2026Q1: 6,891 shares 6,891$910K0.45%-171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,424 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,055 shares; 2026Q1: 2,971 shares 2,971$898K0.44%-84Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,046 shares; 2025Q1: 4,806 shares; 2025Q2: 6,993 shares; 2025Q3: 8,455 shares; 2025Q4: 9,564 shares; 2026Q1: 12,069 shares 12,069$897K0.44%+2,505Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,850 shares; 2025Q1: 1,884 shares; 2025Q2: 1,966 shares; 2025Q3: 2,952 shares; 2025Q4: 2,852 shares; 2026Q1: 2,766 shares 2,766$880K0.44%-86Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 11,432 shares; 2026Q1: 10,967 shares 10,967$873K0.43%-465Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 20,223 shares; 2025Q1: 17,341 shares; 2025Q2: 17,341 shares; 2025Q3: 17,341 shares; 2025Q4: 10,887 shares; 2026Q1: 10,887 shares 10,887$792K0.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares 3,228$783K0.39%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,342 shares; 2025Q2: 3,641 shares; 2025Q3: 4,700 shares; 2025Q4: 5,269 shares; 2026Q1: 6,848 shares 6,848$763K0.38%+1,579Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 46,138 shares; 2025Q1: 46,138 shares; 2025Q2: 46,138 shares; 2025Q3: 44,218 shares; 2025Q4: 39,008 shares; 2026Q1: 39,008 shares 39,008$753K0.37%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,409 shares; 2025Q1: 17,409 shares; 2025Q2: 17,490 shares; 2025Q3: 17,490 shares; 2025Q4: 15,852 shares; 2026Q1: 15,339 shares 15,339$748K0.37%-513Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 3,515 shares; 2025Q1: 3,387 shares; 2025Q2: 3,438 shares; 2025Q3: 3,891 shares; 2025Q4: 3,803 shares; 2026Q1: 3,676 shares 3,676$732K0.36%-127Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,194 shares; 2025Q1: 5,501 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 5,899 shares; 2026Q1: 5,564 shares 5,564$729K0.36%-335Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,194 shares; 2024Q4: 33,595 shares; 2025Q1: 33,599 shares; 2025Q2: 33,604 shares; 2025Q3: 33,174 shares; 2025Q4: 33,074 shares; 2026Q1: 28,574 shares 28,574$728K0.36%-4,500Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,834 shares; 2026Q1: 3,726 shares 3,726$728K0.36%-108Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,169 shares; 2025Q2: 1,133 shares; 2025Q3: 1,304 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$718K0.36%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,530 shares; 2026Q1: 3,445 shares 3,445$713K0.35%-85Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,101 shares; 2025Q3: 12,989 shares; 2025Q4: 12,387 shares; 2026Q1: 12,020 shares 12,020$693K0.34%-367Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,579 shares; 2024Q4: 72,297 shares; 2025Q1: 68,208 shares; 2025Q2: 68,626 shares; 2025Q3: 69,043 shares; 2025Q4: 60,155 shares; 2026Q1: 84,722 shares 84,722$692K0.34%+24,567Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,867 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,842 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares 3,074$668K0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 2,346 shares 2,346$666K0.33%-900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,389 shares; 2025Q1: 6,630 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 2,872 shares; 2026Q1: 2,272 shares 2,272$645K0.32%-600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 528 shares; 2025Q1: 519 shares; 2025Q2: 525 shares; 2025Q3: 719 shares; 2025Q4: 846 shares; 2026Q1: 817 shares 817$631K0.31%-29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares 3,232$627K0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,129 shares; 2026Q1: 4,040 shares 4,040$627K0.31%-89Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$610K0.3%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,040 shares; 2025Q1: 1,923 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,766 shares; 2026Q1: 1,675 shares 1,675$599K0.3%-91Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,403 shares; 2025Q3: 4,403 shares; 2025Q4: 3,909 shares; 2026Q1: 3,749 shares 3,749$590K0.29%-160Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,910 shares; 2025Q1: 2,964 shares; 2025Q2: 3,027 shares; 2025Q3: 3,492 shares; 2025Q4: 3,341 shares; 2026Q1: 3,149 shares 3,149$588K0.29%-192Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$579K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$566K0.28%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,782 shares; 2025Q1: 7,795 shares; 2025Q2: 7,810 shares; 2025Q3: 6,517 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares 6,217$562K0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,575 shares 1,575$561K0.28%-89Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 865 shares; 2026Q1: 640 shares 640$559K0.28%-225Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,153 shares; 2024Q4: 84,208 shares; 2025Q1: 59,461 shares; 2025Q2: 59,817 shares; 2025Q3: 60,168 shares; 2025Q4: 42,556 shares; 2026Q1: 42,556 shares 42,556$537K0.27%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$535K0.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 802 shares; 2026Q1: 802 shares 802$524K0.26%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,098 shares; 2025Q4: 1,994 shares; 2026Q1: 1,594 shares 1,594$524K0.26%-400Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 5,593 shares; 2026Q1: 5,326 shares 5,326$518K0.26%-267Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,018 shares; 2025Q1: 4,618 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares 4,503$511K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,511 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,394 shares; 2026Q1: 3,459 shares 3,459$500K0.25%+65Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares 1,612$499K0.25%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 8,541 shares; 2025Q1: 6,746 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 6,168 shares; 2026Q1: 5,264 shares 5,264$495K0.24%-904Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 6,762 shares 6,762$492K0.24%-500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976$479K0.24%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$474K0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,606 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares 1,439$469K0.23%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 8,223 shares; 2025Q2: 8,223 shares; 2025Q3: 8,223 shares; 2025Q4: 8,223 shares; 2026Q1: 8,223 shares 8,223$463K0.23%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 22,954 shares; 2025Q1: 23,045 shares; 2025Q2: 23,140 shares; 2025Q3: 21,235 shares; 2025Q4: 26,240 shares; 2026Q1: 48,127 shares 48,127$455K0.23%+21,887Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,138 shares; 2026Q1: 2,977 shares 2,977$455K0.23%-161Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,305 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 5,860 shares; 2026Q1: 5,660 shares 5,660$444K0.22%-200Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,065 shares; 2025Q1: 29,565 shares; 2025Q2: 29,565 shares; 2025Q3: 29,565 shares; 2025Q4: 29,565 shares; 2026Q1: 29,565 shares 29,565$440K0.22%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares 5,611$421K0.21%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,283 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 2,929 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares 3,039$420K0.21%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,412 shares; 2026Q1: 2,290 shares 2,290$418K0.21%-122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,870 shares; 2025Q4: 5,246 shares; 2026Q1: 4,496 shares 4,496$418K0.21%-750Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares 2,294$412K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$405K0.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,114 shares 2,114$401K0.2%-44Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,412 shares 1,412$394K0.2%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 24,307 shares 24,307$391K0.19%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares 6,765$376K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 3,446 shares; 2025Q1: 4,325 shares; 2025Q2: 4,323 shares; 2025Q3: 3,864 shares; 2025Q4: 4,090 shares; 2026Q1: 3,872 shares 3,872$373K0.18%-218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,573 shares; 2025Q1: 1,467 shares; 2025Q2: 1,453 shares; 2025Q3: 1,361 shares; 2025Q4: 1,416 shares; 2026Q1: 1,375 shares 1,375$372K0.18%-41Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares 5,963$358K0.18%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,708 shares; 2025Q1: 10,411 shares; 2025Q2: 10,415 shares; 2025Q3: 10,420 shares; 2025Q4: 9,864 shares; 2026Q1: 9,864 shares 9,864$357K0.18%0Timeline
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: 7,134 shares 7,134$352K0.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,254 shares; 2025Q4: 10,307 shares; 2026Q1: 10,307 shares 10,307$346K0.17%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares 4,202$324K0.16%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 26,565 shares; 2025Q1: 26,565 shares; 2025Q2: 26,565 shares; 2025Q3: 25,765 shares; 2025Q4: 25,765 shares; 2026Q1: 25,642 shares 25,642$323K0.16%-123Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,648 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$322K0.16%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$307K0.15%0Timeline
SHYGISHARES 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: 7,255 shares 7,255$307K0.15%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,839 shares; 2025Q1: 6,842 shares; 2025Q2: 6,819 shares; 2025Q3: 6,822 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares 6,072$300K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,683 shares; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 2,431 shares 2,431$292K0.14%+95Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 918 shares; 2025Q1: 681 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 910 shares; 2026Q1: 864 shares 864$284K0.14%-46Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 7,119 shares; 2025Q2: 7,119 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares 7,119$284K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 9,912 shares; 2025Q3: 9,912 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares 10,080$283K0.14%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,429 shares; 2026Q1: 1,347 shares 1,347$282K0.14%-82Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,074 shares; 2026Q1: 3,840 shares 3,840$278K0.14%-234Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares 3,515$273K0.14%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,911 shares; 2025Q1: 4,448 shares; 2025Q2: 4,451 shares; 2025Q3: 4,455 shares; 2025Q4: 3,236 shares; 2026Q1: 3,236 shares 3,236$271K0.13%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares 1,829$267K0.13%0Timeline
IUSBISHARES 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: 5,710 shares; 2026Q1: 5,710 shares 5,710$264K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,011 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,149 shares; 2026Q1: 1,097 shares 1,097$259K0.13%-52Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,665 shares 1,665$259K0.13%-79Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,704 shares; 2025Q1: 4,353 shares; 2025Q2: 4,307 shares; 2025Q3: 2,453 shares; 2025Q4: 2,211 shares; 2026Q1: 1,950 shares 1,950$251K0.12%-261Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares 4,094$250K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 2,811 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$248K0.12%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares 2,838$246K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares 657$244K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 979 shares; 2026Q1: 979 shares 979$239K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares 4,573$238K0.12%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 21,015 shares; 2025Q1: 21,015 shares; 2025Q2: 21,015 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares; 2026Q1: 21,015 shares 21,015$236K0.12%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$231K0.11%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786$231K0.11%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 19,250 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares 19,250$229K0.11%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 7,718 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 7,718 shares 7,718$222K0.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares 1,209$220K0.11%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 12,536 shares; 2025Q1: 12,536 shares; 2025Q2: 12,536 shares; 2025Q3: 12,536 shares; 2025Q4: not reported; 2026Q1: 9,850 shares 9,850$220K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,821 shares; 2024Q4: 21,821 shares; 2025Q1: 21,821 shares; 2025Q2: 21,821 shares; 2025Q3: 21,821 shares; 2025Q4: 19,027 shares; 2026Q1: 19,027 shares 19,027$220K0.11%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,330 shares; 2026Q1: 15,330 shares 15,330$218K0.11%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$217K0.11%0Timeline
WMTWALMART 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: 1,713 shares 1,713$213K0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$211K0.1%0Timeline
IWRISHARES 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: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares 2,087$203K0.1%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,743 shares; 2025Q1: 5,743 shares; 2025Q2: 5,743 shares; 2025Q3: 5,743 shares; 2025Q4: not reported; 2026Q1: 3,744 shares 3,744$202K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR5,842$537Kshares
SOFISOFI TECHNOLOGIES INC18,490$484Kshares
DDOMINION ENERGY INC7,338$430Kshares
BNDXVANGUARD CHARLOTTE FDS5,554$268Kshares
BKNGBOOKING HOLDINGS INC44$236Kshares
MRSHMARSH & MCLENNAN COS INC1,197$222Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM14,155$208Kshares
CINFCINCINNATI FINL CORP1,260$206Kshares
IVWISHARES TR1,656$204Kshares
MDTMEDTRONIC PLC2,084$200Kshares
CRGYCRESCENT ENERGY COMPANY13,008$109Kshares

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 0001640335-26-000003 base2026-05-15acceptance time not in the bulk data set