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Prentice Wealth Management LLC

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13F filer, CIK 1864229, Rochester, NY

Prentice Wealth Management LLC reported $443,173,664 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 60.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000228

Period
2026-03-31
Reported value
$443M
Holdings
117
Top 10 weight
60.22%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBMFnew+435,694$13.1M
XLREadded+311,380$12.7M
FLHYadded+424,952$10.3M
DVYEnew+255,920$8.8M
FTMHnew+484,773$5.59M

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
VTIreduced-87,242-$28M
VYMIreduced-29,600-$2.79M
SCHPreduced-86,920-$2.31M
JPSTreduced-41,684-$2.11M
FDVVreduced-23,699-$1.31M

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 0001941040-26-000228, largest first. % of portfolio is the value over $443,141,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,052 shares; 2024Q4: 447,557 shares; 2025Q1: 377,678 shares; 2025Q2: 497,468 shares; 2025Q3: 533,312 shares; 2025Q4: 605,243 shares; 2026Q1: 651,758 shares 651,758$64.7M14.6%+46,515Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,085 shares; 2024Q4: 205,381 shares; 2025Q1: 196,780 shares; 2025Q2: 205,908 shares; 2025Q3: 205,699 shares; 2025Q4: 210,219 shares; 2026Q1: 122,977 shares 122,977$39.5M8.9%-87,242Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,437 shares; 2024Q4: 262,167 shares; 2025Q1: 265,011 shares; 2025Q2: 264,860 shares; 2025Q3: 266,808 shares; 2025Q4: 280,682 shares; 2026Q1: 282,629 shares 282,629$39.1M8.82%+1,947Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,922 shares; 2025Q2: 928,865 shares; 2025Q3: 986,929 shares; 2025Q4: 1,115,313 shares; 2026Q1: 1,028,393 shares 1,028,393$27.4M6.18%-86,920Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,292 shares; 2024Q4: 744,584 shares; 2025Q1: 761,014 shares; 2025Q2: 515,084 shares; 2025Q3: 528,119 shares; 2025Q4: 585,945 shares; 2026Q1: 1,010,897 shares 1,010,897$24.4M5.51%+424,952Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,955 shares; 2024Q4: 122,616 shares; 2025Q1: 124,537 shares; 2025Q2: 135,020 shares; 2025Q3: 137,744 shares; 2025Q4: 146,049 shares; 2026Q1: 138,942 shares 138,942$16M3.61%-7,107Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 67,004 shares; 2025Q1: 67,558 shares; 2025Q2: 66,051 shares; 2025Q3: 68,069 shares; 2025Q4: 69,396 shares; 2026Q1: 380,776 shares 380,776$15.5M3.51%+311,380Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 9,404 shares; 2025Q1: 158,339 shares; 2025Q2: 227,399 shares; 2025Q3: 233,215 shares; 2025Q4: 251,348 shares; 2026Q1: 241,686 shares 241,686$13.7M3.09%-9,662Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,326 shares; 2025Q1: 770,678 shares; 2025Q2: 532,052 shares; 2025Q3: 522,495 shares; 2025Q4: 582,716 shares; 2026Q1: 583,985 shares 583,985$13.4M3.03%+1,269Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,472 shares; 2024Q4: 152,599 shares; 2025Q1: 155,276 shares; 2025Q2: 154,096 shares; 2025Q3: 157,820 shares; 2025Q4: 169,112 shares; 2026Q1: 139,512 shares 139,512$13.1M2.97%-29,600Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 435,694 shares 435,694$13.1M2.96%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,388 shares; 2025Q2: 238,266 shares; 2025Q3: 242,623 shares; 2025Q4: 260,246 shares; 2026Q1: 236,547 shares 236,547$13.1M2.95%-23,699Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 50,365 shares; 2025Q1: 46,569 shares; 2025Q2: 44,949 shares; 2025Q3: 45,045 shares; 2025Q4: 46,562 shares; 2026Q1: 46,533 shares 46,533$10M2.26%-29Timeline
DVYEISHARES 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: 255,920 shares 255,920$8.8M1.99%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,265 shares; 2025Q1: 128,548 shares; 2025Q2: 186,349 shares; 2025Q3: 208,084 shares; 2025Q4: 260,148 shares; 2026Q1: 289,218 shares 289,218$7.17M1.62%+29,070Timeline
FTMHPUTNAM 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: 484,773 shares 484,773$5.59M1.26%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,257 shares; 2024Q4: 102,986 shares; 2025Q1: 112,609 shares; 2025Q2: 122,166 shares; 2025Q3: 122,283 shares; 2025Q4: 126,361 shares; 2026Q1: 108,356 shares 108,356$5.4M1.22%-18,005Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,686 shares; 2025Q3: 76,751 shares; 2025Q4: 171,470 shares; 2026Q1: 207,443 shares 207,443$5.25M1.19%+35,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 21,450 shares; 2025Q1: 19,888 shares; 2025Q2: 19,836 shares; 2025Q3: 20,046 shares; 2025Q4: 20,641 shares; 2026Q1: 19,970 shares 19,970$5.07M1.14%-671Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,243 shares; 2024Q4: 302,633 shares; 2025Q1: 308,971 shares; 2025Q2: 317,137 shares; 2025Q3: 305,477 shares; 2025Q4: 218,787 shares; 2026Q1: 216,305 shares 216,305$4.76M1.07%-2,482Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,923 shares; 2025Q1: 4,564 shares; 2025Q2: 4,691 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 5,000 shares 5,000$4.23M0.95%-2Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,023 shares; 2024Q4: 84,684 shares; 2025Q1: 78,444 shares; 2025Q2: 90,851 shares; 2025Q3: 66,009 shares; 2025Q4: 65,807 shares; 2026Q1: 60,926 shares 60,926$3.64M0.82%-4,881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,254 shares; 2025Q1: 9,909 shares; 2025Q2: 9,595 shares; 2025Q3: 9,413 shares; 2025Q4: 9,482 shares; 2026Q1: 9,355 shares 9,355$3.46M0.78%-127Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 90,764 shares; 2025Q1: 98,384 shares; 2025Q2: 100,812 shares; 2025Q3: 107,122 shares; 2025Q4: 108,977 shares; 2026Q1: 108,482 shares 108,482$3.36M0.76%-495Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,502 shares; 2025Q1: 11,286 shares; 2025Q2: 10,762 shares; 2025Q3: 10,187 shares; 2025Q4: 10,088 shares; 2026Q1: 10,030 shares 10,030$3.1M0.7%-58Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,616 shares; 2024Q4: 297,902 shares; 2025Q1: 305,603 shares; 2025Q2: 58,095 shares; 2025Q3: 58,167 shares; 2025Q4: 58,846 shares; 2026Q1: 57,417 shares 57,417$3.1M0.7%-1,429Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 246,451 shares; 2025Q1: 256,838 shares; 2025Q2: 231,501 shares; 2025Q3: 216,163 shares; 2025Q4: 129,599 shares; 2026Q1: 125,024 shares 125,024$3.1M0.7%-4,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,209 shares; 2025Q1: 15,447 shares; 2025Q2: 15,007 shares; 2025Q3: 14,784 shares; 2025Q4: 14,333 shares; 2026Q1: 16,396 shares 16,396$2.86M0.65%+2,063Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,029 shares; 2025Q1: 9,664 shares; 2025Q2: 9,314 shares; 2025Q3: 8,996 shares; 2025Q4: 9,268 shares; 2026Q1: 9,186 shares 9,186$2.7M0.61%-82Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,174 shares; 2024Q4: 77,655 shares; 2025Q1: 88,140 shares; 2025Q2: 92,293 shares; 2025Q3: 78,604 shares; 2025Q4: 73,014 shares; 2026Q1: 51,775 shares 51,775$2.59M0.58%-21,239Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,373 shares; 2025Q1: 14,919 shares; 2025Q2: 14,686 shares; 2025Q3: 14,960 shares; 2025Q4: 15,096 shares; 2026Q1: 14,182 shares 14,182$2.41M0.54%-914Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 4,513 shares; 2025Q1: 4,361 shares; 2025Q2: 4,288 shares; 2025Q3: 4,392 shares; 2025Q4: 4,558 shares; 2026Q1: 4,572 shares 4,572$2.19M0.49%+14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 10,677 shares; 2025Q1: 10,053 shares; 2025Q2: 10,374 shares; 2025Q3: 11,248 shares; 2025Q4: 11,576 shares; 2026Q1: 11,291 shares 11,291$2.18M0.49%-285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,759 shares; 2025Q1: 6,629 shares; 2025Q2: 6,490 shares; 2025Q3: 6,584 shares; 2025Q4: 6,575 shares; 2026Q1: 6,403 shares 6,403$1.84M0.42%-172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 9,358 shares; 2025Q1: 9,087 shares; 2025Q2: 8,865 shares; 2025Q3: 8,626 shares; 2025Q4: 8,742 shares; 2026Q1: 8,524 shares 8,524$1.78M0.4%-218Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,535 shares; 2025Q3: 32,845 shares; 2025Q4: 37,119 shares; 2026Q1: 35,597 shares 35,597$1.77M0.4%-1,522Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,330 shares; 2025Q2: 26,094 shares; 2025Q3: 26,471 shares; 2025Q4: 26,109 shares; 2026Q1: 26,930 shares 26,930$1.73M0.39%+821Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,886 shares; 2025Q3: 6,796 shares; 2025Q4: 6,861 shares; 2026Q1: 6,880 shares 6,880$1.67M0.38%+19Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: not reported; 2025Q1: 10,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,090 shares; 2026Q1: 36,014 shares 36,014$1.65M0.37%-76Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,125 shares; 2026Q1: 16,120 shares 16,120$1.54M0.35%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 5,068 shares; 2025Q1: 5,083 shares; 2025Q2: 4,618 shares; 2025Q3: 4,668 shares; 2025Q4: 4,890 shares; 2026Q1: 4,757 shares 4,757$1.44M0.32%-133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,267 shares; 2025Q1: 6,239 shares; 2025Q2: 6,129 shares; 2025Q3: 6,408 shares; 2025Q4: 6,588 shares; 2026Q1: 6,594 shares 6,594$1.43M0.32%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,601 shares; 2025Q1: 14,205 shares; 2025Q2: 13,719 shares; 2025Q3: 13,234 shares; 2025Q4: 13,354 shares; 2026Q1: 11,456 shares 11,456$1.42M0.32%-1,898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,587 shares; 2025Q1: 5,701 shares; 2025Q2: 5,658 shares; 2025Q3: 5,629 shares; 2025Q4: 5,716 shares; 2026Q1: 5,559 shares 5,559$1.36M0.31%-157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,206 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,352 shares; 2025Q4: 1,389 shares; 2026Q1: 1,370 shares 1,370$1.26M0.28%-19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,602 shares; 2025Q1: 1,778 shares; 2025Q2: 1,758 shares; 2025Q3: 1,818 shares; 2025Q4: 2,173 shares; 2026Q1: 2,183 shares 2,183$1.25M0.28%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 9,222 shares; 2025Q1: 8,985 shares; 2025Q2: 9,410 shares; 2025Q3: 10,301 shares; 2025Q4: 10,349 shares; 2026Q1: 10,139 shares 10,139$1.22M0.28%-210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,737 shares; 2025Q1: 1,578 shares; 2025Q2: 1,557 shares; 2025Q3: 1,598 shares; 2025Q4: 1,649 shares; 2026Q1: 1,218 shares 1,218$1.21M0.27%-431Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,482 shares; 2025Q1: 3,228 shares; 2025Q2: 3,085 shares; 2025Q3: 2,882 shares; 2025Q4: 2,780 shares; 2026Q1: 2,699 shares 2,699$1.2M0.27%-81Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,074 shares; 2024Q4: 18,239 shares; 2025Q1: 18,514 shares; 2025Q2: 16,231 shares; 2025Q3: 12,459 shares; 2025Q4: 12,321 shares; 2026Q1: 11,836 shares 11,836$1.1M0.25%-485Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,823 shares; 2025Q1: 2,635 shares; 2025Q2: 2,515 shares; 2025Q3: 2,498 shares; 2025Q4: 2,536 shares; 2026Q1: 2,134 shares 2,134$1.07M0.24%-402Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,758 shares; 2025Q2: 10,931 shares; 2025Q3: 12,089 shares; 2025Q4: 14,306 shares; 2026Q1: 11,974 shares 11,974$1.06M0.24%-2,332Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,335 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,188 shares; 2025Q4: 11,946 shares; 2026Q1: 13,137 shares 13,137$1.04M0.23%+1,191Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,530 shares; 2025Q1: 2,664 shares; 2025Q2: 3,336 shares; 2025Q3: 3,127 shares; 2025Q4: 3,311 shares; 2026Q1: 3,299 shares 3,299$936K0.21%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,604 shares; 2025Q1: 3,742 shares; 2025Q2: 3,846 shares; 2025Q3: 4,510 shares; 2025Q4: 4,575 shares; 2026Q1: 4,513 shares 4,513$934K0.21%-62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,965 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares 3,202$919K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 18,150 shares; 2025Q1: 18,610 shares; 2025Q2: 18,088 shares; 2025Q3: 17,935 shares; 2025Q4: 18,327 shares; 2026Q1: 18,269 shares 18,269$891K0.2%-58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,388 shares; 2025Q1: 12,673 shares; 2025Q2: 11,970 shares; 2025Q3: 11,400 shares; 2025Q4: 11,589 shares; 2026Q1: 11,438 shares 11,438$887K0.2%-151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 10,385 shares; 2025Q1: 10,586 shares; 2025Q2: 10,331 shares; 2025Q3: 10,522 shares; 2025Q4: 10,646 shares; 2026Q1: 10,478 shares 10,478$797K0.18%-168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,527 shares; 2025Q1: 2,508 shares; 2025Q2: 2,630 shares; 2025Q3: 2,880 shares; 2025Q4: 2,887 shares; 2026Q1: 2,925 shares 2,925$791K0.18%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,350 shares; 2025Q1: 4,480 shares; 2025Q2: 4,531 shares; 2025Q3: 5,035 shares; 2025Q4: 5,415 shares; 2026Q1: 5,437 shares 5,437$785K0.18%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,977 shares; 2025Q1: 2,014 shares; 2025Q2: 2,025 shares; 2025Q3: 2,137 shares; 2025Q4: 2,360 shares; 2026Q1: 2,382 shares 2,382$783K0.18%+22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,934 shares; 2025Q1: 6,016 shares; 2025Q2: 5,626 shares; 2025Q3: 5,202 shares; 2025Q4: 5,244 shares; 2026Q1: 5,320 shares 5,320$783K0.18%+76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,397 shares; 2025Q1: 2,466 shares; 2025Q2: 2,408 shares; 2025Q3: 2,516 shares; 2025Q4: 2,460 shares; 2026Q1: 2,445 shares 2,445$760K0.17%-15Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,447 shares; 2025Q1: 1,497 shares; 2025Q2: 1,452 shares; 2025Q3: 1,462 shares; 2025Q4: 1,485 shares; 2026Q1: 1,493 shares 1,493$740K0.17%+8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,426 shares; 2025Q1: 9,587 shares; 2025Q2: 9,042 shares; 2025Q3: 8,824 shares; 2025Q4: 9,375 shares; 2026Q1: 9,293 shares 9,293$740K0.17%-82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 13,810 shares; 2025Q1: 14,327 shares; 2025Q2: 14,100 shares; 2025Q3: 14,066 shares; 2025Q4: 15,539 shares; 2026Q1: 14,499 shares 14,499$728K0.16%-1,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,994 shares; 2025Q1: 3,975 shares; 2025Q2: 4,157 shares; 2025Q3: 4,557 shares; 2025Q4: 4,698 shares; 2026Q1: 4,686 shares 4,686$728K0.16%-12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,276 shares; 2025Q1: 5,811 shares; 2025Q2: 5,767 shares; 2025Q3: 5,897 shares; 2025Q4: 6,176 shares; 2026Q1: 6,256 shares 6,256$719K0.16%+80Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 85 shares; 2025Q1: 86 shares; 2025Q2: 102 shares; 2025Q3: 142 shares; 2025Q4: 154 shares; 2026Q1: 155 shares 155$653K0.15%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,355 shares; 2025Q1: 6,492 shares; 2025Q2: 6,409 shares; 2025Q3: 6,312 shares; 2025Q4: 6,514 shares; 2026Q1: 6,560 shares 6,560$632K0.14%+46Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,301 shares; 2025Q1: 2,093 shares; 2025Q2: 2,012 shares; 2025Q3: 1,678 shares; 2025Q4: 1,688 shares; 2026Q1: 1,686 shares 1,686$627K0.14%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,969 shares; 2025Q3: 3,258 shares; 2025Q4: 3,724 shares; 2026Q1: 3,745 shares 3,745$619K0.14%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,585 shares; 2025Q1: 2,645 shares; 2025Q2: 2,698 shares; 2025Q3: 3,000 shares; 2025Q4: 3,216 shares; 2026Q1: 3,274 shares 3,274$611K0.14%+58Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 681 shares; 2025Q3: 583 shares; 2025Q4: 5,969 shares; 2026Q1: 6,227 shares 6,227$599K0.14%+258Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,502 shares; 2025Q3: 19,004 shares; 2025Q4: 19,819 shares; 2026Q1: 19,517 shares 19,517$566K0.13%-302Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,494 shares; 2025Q1: 5,591 shares; 2025Q2: 5,326 shares; 2025Q3: 5,199 shares; 2025Q4: 5,285 shares; 2026Q1: 5,335 shares 5,335$548K0.12%+50Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,635 shares; 2026Q1: 7,045 shares 7,045$529K0.12%+410Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 543 shares; 2025Q4: 600 shares; 2026Q1: 597 shares 597$521K0.12%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,993 shares; 2025Q1: 3,179 shares; 2025Q2: 3,409 shares; 2025Q3: 3,825 shares; 2025Q4: 3,969 shares; 2026Q1: 4,015 shares 4,015$517K0.12%+46Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,443 shares; 2025Q1: 2,356 shares; 2025Q2: 2,292 shares; 2025Q3: 2,278 shares; 2025Q4: 2,268 shares; 2026Q1: 2,281 shares 2,281$516K0.12%+13Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 3,286 shares; 2026Q1: 3,387 shares 3,387$495K0.11%+101Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,319 shares; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,453 shares; 2026Q1: 1,430 shares 1,430$489K0.11%-23Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,625 shares; 2025Q1: 4,260 shares; 2025Q2: 4,100 shares; 2025Q3: 3,521 shares; 2025Q4: 3,221 shares; 2026Q1: 3,001 shares 3,001$485K0.11%-220Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,205 shares; 2025Q1: 1,291 shares; 2025Q2: 987 shares; 2025Q3: 554 shares; 2025Q4: 629 shares; 2026Q1: 614 shares 614$435K0.1%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,763 shares; 2025Q1: 1,829 shares; 2025Q2: 1,828 shares; 2025Q3: 2,036 shares; 2025Q4: 2,064 shares; 2026Q1: 2,139 shares 2,139$424K0.1%+75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares 2,045$423K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 608 shares; 2025Q1: 594 shares; 2025Q2: 584 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$418K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 1,123 shares 1,123$387K0.09%+5Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,369 shares; 2025Q1: 3,109 shares; 2025Q2: 2,987 shares; 2025Q3: 2,761 shares; 2025Q4: 2,653 shares; 2026Q1: 2,549 shares 2,549$382K0.09%-104Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,024 shares; 2025Q1: 988 shares; 2025Q2: 948 shares; 2025Q3: 728 shares; 2025Q4: 618 shares; 2026Q1: 627 shares 627$379K0.09%+9Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 772 shares; 2025Q1: 820 shares; 2025Q2: 815 shares; 2025Q3: 828 shares; 2025Q4: 850 shares; 2026Q1: 876 shares 876$379K0.09%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 589 shares; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 619 shares 619$370K0.08%+10Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,758 shares; 2025Q1: 2,545 shares; 2025Q2: 2,468 shares; 2025Q3: 2,130 shares; 2025Q4: 1,932 shares; 2026Q1: 1,770 shares 1,770$367K0.08%-162Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,006 shares; 2025Q1: 3,162 shares; 2025Q2: 3,111 shares; 2025Q3: 2,003 shares; 2025Q4: 2,014 shares; 2026Q1: 1,085 shares 1,085$367K0.08%-929Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,400 shares 1,400$351K0.08%+9Timeline
ISRGINTUITIVE SURGICAL 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: 695 shares; 2025Q4: 722 shares; 2026Q1: 734 shares 734$338K0.08%+12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,328 shares; 2025Q1: 4,551 shares; 2025Q2: 3,062 shares; 2025Q3: 1,638 shares; 2025Q4: 1,592 shares; 2026Q1: 1,559 shares 1,559$317K0.07%-33Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares; 2026Q1: 1,335 shares 1,335$315K0.07%-33Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,060 shares; 2025Q1: 3,730 shares; 2025Q2: 3,613 shares; 2025Q3: 3,115 shares; 2025Q4: 2,873 shares; 2026Q1: 2,639 shares 2,639$299K0.07%-234Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,254 shares; 2026Q1: 1,194 shares 1,194$299K0.07%-60Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,948 shares; 2026Q1: 3,226 shares 3,226$297K0.07%+1,278Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,752 shares; 2025Q1: 1,831 shares; 2025Q2: 1,439 shares; 2025Q3: 882 shares; 2025Q4: 876 shares; 2026Q1: 837 shares 837$295K0.07%-39Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 2,472 shares; 2025Q3: 2,211 shares; 2025Q4: 2,053 shares; 2026Q1: 1,950 shares 1,950$294K0.07%-103Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 5,616 shares; 2025Q3: 5,673 shares; 2025Q4: 5,824 shares; 2026Q1: 5,870 shares 5,870$284K0.06%+46Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 14,619 shares; 2025Q1: 3,973 shares; 2025Q2: 8,541 shares; 2025Q3: 9,238 shares; 2025Q4: 47,007 shares; 2026Q1: 5,323 shares 5,323$269K0.06%-41,684Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,245 shares; 2025Q1: 2,962 shares; 2025Q2: 2,832 shares; 2025Q3: 2,454 shares; 2025Q4: 2,230 shares; 2026Q1: 2,058 shares 2,058$262K0.06%-172Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 269 shares; 2025Q3: 266 shares; 2025Q4: 269 shares; 2026Q1: 269 shares 269$259K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 810 shares; 2025Q1: 795 shares; 2025Q2: 780 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 729 shares 729$234K0.05%-1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,592 shares; 2025Q1: 3,347 shares; 2025Q2: 3,222 shares; 2025Q3: 2,769 shares; 2025Q4: 5,055 shares; 2026Q1: 4,523 shares 4,523$226K0.05%-532Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,834 shares; 2025Q1: 2,941 shares; 2025Q2: 2,382 shares; 2025Q3: 1,241 shares; 2025Q4: 1,215 shares; 2026Q1: 1,168 shares 1,168$221K0.05%-47Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares; 2025Q4: 1,897 shares; 2026Q1: 2,107 shares 2,107$220K0.05%+210Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,674 shares; 2025Q2: not reported; 2025Q3: 5,019 shares; 2025Q4: 5,014 shares; 2026Q1: 5,517 shares 5,517$220K0.05%+503Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,925 shares; 2025Q1: 3,047 shares; 2025Q2: 2,381 shares; 2025Q3: 1,207 shares; 2025Q4: 1,173 shares; 2026Q1: 1,102 shares 1,102$214K0.05%-71Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,629 shares; 2025Q1: 4,340 shares; 2025Q2: 4,210 shares; 2025Q3: 4,150 shares; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$208K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,200$27.8Knew
NPOENPRO INC COMput1,100$4.64K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZSZSCALER INC1,310$295Kshares
ADBEADOBE INC699$245Kshares

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 0001941040-26-000228 base2026-04-17acceptance time not in the bulk data set