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Purkiss Capital Advisors LLC

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13F filer, CIK 2053150, RIDGEFIELD, CT

Purkiss Capital Advisors LLC reported $227,438,210 across 168 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 40.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053150-26-000002

Period
2026-03-31
Reported value
$227M
Holdings
168
Top 10 weight
40.24%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+30,058$2.51M
CRWVadded+27,300$2.11M
MSFTadded+5,339$1.98M
QUALadded+8,647$1.66M
PLTRadded+8,942$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IQLTexited-59,527-$2.71M
IXJexited-5,838-$569K
FTECreduced-2,418-$503K
XLCexited-3,032-$357K
XLPexited-4,491-$349K

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 0002053150-26-000002, largest first. % of portfolio is the value over $227,438,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,418 shares; 2025Q1: 57,196 shares; 2025Q2: 57,477 shares; 2025Q3: 57,044 shares; 2025Q4: 55,253 shares; 2026Q1: 55,551 shares 55,551$26.6M11.7%+298Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,625 shares; 2025Q1: 252,670 shares; 2025Q2: 268,020 shares; 2025Q3: 165,608 shares; 2025Q4: 177,693 shares; 2026Q1: 186,996 shares 186,996$16.5M7.25%+9,303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,334 shares; 2025Q1: 45,371 shares; 2025Q2: 46,852 shares; 2025Q3: 49,132 shares; 2025Q4: 48,104 shares; 2026Q1: 48,593 shares 48,593$12.3M5.42%+489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,690 shares; 2025Q1: 13,569 shares; 2025Q2: 17,563 shares; 2025Q3: 17,911 shares; 2025Q4: 17,905 shares; 2026Q1: 23,244 shares 23,244$8.6M3.78%+5,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,450 shares; 2025Q1: 11,800 shares; 2025Q2: 27,154 shares; 2025Q3: 31,774 shares; 2025Q4: 30,389 shares; 2026Q1: 32,519 shares 32,519$5.67M2.49%+2,130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,229 shares; 2025Q1: 6,261 shares; 2025Q2: 18,132 shares; 2025Q3: 18,412 shares; 2025Q4: 16,340 shares; 2026Q1: 16,520 shares 16,520$5.11M2.25%+180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,967 shares; 2025Q1: 12,968 shares; 2025Q2: 19,030 shares; 2025Q3: 19,413 shares; 2025Q4: 17,606 shares; 2026Q1: 17,681 shares 17,681$5.08M2.24%+75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,822 shares; 2025Q1: 11,186 shares; 2025Q2: 13,081 shares; 2025Q3: 13,139 shares; 2025Q4: 13,259 shares; 2026Q1: 13,784 shares 13,784$4.05M1.78%+525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,837 shares; 2025Q1: 12,785 shares; 2025Q2: 17,991 shares; 2025Q3: 18,963 shares; 2025Q4: 17,948 shares; 2026Q1: 18,582 shares 18,582$3.87M1.7%+634Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,268 shares; 2025Q1: 4,443 shares; 2025Q2: 4,654 shares; 2025Q3: 4,922 shares; 2025Q4: 5,567 shares; 2026Q1: 6,180 shares 6,180$3.69M1.62%+613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,075 shares; 2025Q1: 12,227 shares; 2025Q2: 13,151 shares; 2025Q3: 12,798 shares; 2025Q4: 12,187 shares; 2026Q1: 12,438 shares 12,438$3.57M1.57%+251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 13,679 shares; 2025Q2: 14,289 shares; 2025Q3: 13,711 shares; 2025Q4: 13,518 shares; 2026Q1: 13,475 shares 13,475$3.29M1.45%-43Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,606 shares; 2025Q1: 6,606 shares; 2025Q2: 7,260 shares; 2025Q3: 7,260 shares; 2025Q4: 7,282 shares; 2026Q1: 7,382 shares 7,382$3.18M1.4%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 2,206 shares; 2025Q2: 3,566 shares; 2025Q3: 5,230 shares; 2025Q4: 5,127 shares; 2026Q1: 5,441 shares 5,441$3.14M1.38%+314Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,241 shares; 2025Q1: 4,742 shares; 2025Q2: 7,445 shares; 2025Q3: 9,421 shares; 2025Q4: 11,206 shares; 2026Q1: 14,013 shares 14,013$2.9M1.27%+2,807Timeline
CRWVCOREWEAVE 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: 10,100 shares; 2026Q1: 37,400 shares 37,400$2.9M1.27%+27,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,677 shares; 2025Q2: 4,110 shares; 2025Q3: 4,955 shares; 2025Q4: 4,997 shares; 2026Q1: 5,558 shares 5,558$2.78M1.22%+561Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,294 shares; 2025Q1: 8,965 shares; 2025Q2: 9,905 shares; 2025Q3: 12,036 shares; 2025Q4: 12,187 shares; 2026Q1: 14,008 shares 14,008$2.69M1.18%+1,821Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,115 shares; 2025Q1: 52,115 shares; 2025Q2: 52,115 shares; 2025Q3: 51,890 shares; 2025Q4: 48,480 shares; 2026Q1: 47,980 shares 47,980$2.65M1.16%-500Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,202 shares; 2025Q1: 25,212 shares; 2025Q2: 30,538 shares; 2025Q3: 32,908 shares; 2025Q4: 35,434 shares; 2026Q1: 39,384 shares 39,384$2.52M1.11%+3,950Timeline
IDEVISHARES 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: 30,058 shares 30,058$2.51M1.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,346 shares; 2025Q1: 3,357 shares; 2025Q2: 11,061 shares; 2025Q3: 13,008 shares; 2025Q4: 13,106 shares; 2026Q1: 20,035 shares 20,035$2.49M1.09%+6,929Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,508 shares; 2025Q2: 5,185 shares; 2025Q3: 16,630 shares; 2025Q4: 16,485 shares; 2026Q1: 16,529 shares 16,529$2.41M1.06%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,488 shares; 2025Q1: 5,047 shares; 2025Q2: 7,824 shares; 2025Q3: 7,956 shares; 2025Q4: 7,964 shares; 2026Q1: 7,934 shares 7,934$2.4M1.05%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 9,208 shares; 2025Q3: 12,598 shares; 2025Q4: 12,853 shares; 2026Q1: 14,719 shares 14,719$2.36M1.04%+1,866Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,155 shares; 2025Q1: 2,269 shares; 2025Q2: 3,455 shares; 2025Q3: 4,478 shares; 2025Q4: 4,154 shares; 2026Q1: 4,620 shares 4,620$2.27M1%+466Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,726 shares; 2025Q1: 37,809 shares; 2025Q2: 36,627 shares; 2025Q3: 36,627 shares; 2025Q4: 36,627 shares; 2026Q1: 36,627 shares 36,627$2.22M0.98%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 5,930 shares; 2025Q2: 9,260 shares; 2025Q3: 9,540 shares; 2025Q4: 9,564 shares; 2026Q1: 10,490 shares 10,490$2.02M0.89%+926Timeline
QUALISHARES 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: 1,233 shares; 2025Q3: 1,234 shares; 2025Q4: 1,236 shares; 2026Q1: 9,883 shares 9,883$1.9M0.83%+8,647Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,429 shares; 2025Q1: 2,950 shares; 2025Q2: 6,960 shares; 2025Q3: 7,187 shares; 2025Q4: 7,347 shares; 2026Q1: 8,943 shares 8,943$1.77M0.78%+1,596Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 4,050 shares; 2025Q2: 4,663 shares; 2025Q3: 6,702 shares; 2025Q4: 12,479 shares; 2026Q1: 12,849 shares 12,849$1.71M0.75%+370Timeline
STLDSTEEL DYNAMICS 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: 7,467 shares; 2025Q3: 8,473 shares; 2025Q4: 8,471 shares; 2026Q1: 9,476 shares 9,476$1.71M0.75%+1,005Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 967 shares; 2025Q1: 1,275 shares; 2025Q2: 1,254 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 5,242 shares 5,242$1.68M0.74%+18Timeline
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: 661 shares; 2025Q1: 642 shares; 2025Q2: 2,630 shares; 2025Q3: 2,677 shares; 2025Q4: 2,682 shares; 2026Q1: 2,583 shares 2,583$1.68M0.74%-99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555 shares; 2025Q1: 1,285 shares; 2025Q2: 1,602 shares; 2025Q3: 1,699 shares; 2025Q4: 1,587 shares; 2026Q1: 1,658 shares 1,658$1.65M0.73%+71Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,231 shares; 2025Q1: 20,383 shares; 2025Q2: 24,103 shares; 2025Q3: 30,647 shares; 2025Q4: 28,530 shares; 2026Q1: 33,511 shares 33,511$1.63M0.72%+4,981Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,283 shares; 2025Q1: 6,824 shares; 2025Q2: 15,694 shares; 2025Q3: 17,477 shares; 2025Q4: 16,039 shares; 2026Q1: 17,429 shares 17,429$1.62M0.71%+1,390Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 1,811 shares 1,811$1.58M0.69%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 2,258 shares; 2025Q2: 4,248 shares; 2025Q3: 5,072 shares; 2025Q4: 5,032 shares; 2026Q1: 8,303 shares 8,303$1.51M0.67%+3,271Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,436 shares; 2025Q2: 8,409 shares; 2025Q3: 10,667 shares; 2025Q4: 10,700 shares; 2026Q1: 11,836 shares 11,836$1.5M0.66%+1,136Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 10,079 shares 10,079$1.47M0.65%+8,942Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,539 shares; 2025Q1: 4,404 shares; 2025Q2: 8,280 shares; 2025Q3: 9,093 shares; 2025Q4: 8,603 shares; 2026Q1: 11,088 shares 11,088$1.45M0.64%+2,485Timeline
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: 3,398 shares; 2025Q3: 3,864 shares; 2025Q4: 3,943 shares; 2026Q1: 4,145 shares 4,145$1.4M0.62%+202Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 3,851 shares; 2025Q4: 2,810 shares; 2026Q1: 5,667 shares 5,667$1.4M0.62%+2,857Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 1,716 shares; 2025Q2: 1,866 shares; 2025Q3: 2,145 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$1.35M0.59%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 2,044 shares; 2025Q2: 4,257 shares; 2025Q3: 4,976 shares; 2025Q4: 4,760 shares; 2026Q1: 5,380 shares 5,380$1.22M0.53%+620Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 9,523 shares; 2025Q2: 8,427 shares; 2025Q3: 8,794 shares; 2025Q4: 8,173 shares; 2026Q1: 5,755 shares 5,755$1.2M0.53%-2,418Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 791 shares; 2025Q2: 1,304 shares; 2025Q3: 1,225 shares; 2025Q4: 1,227 shares; 2026Q1: 1,934 shares 1,934$1.17M0.51%+707Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696 shares; 2025Q1: 802 shares; 2025Q2: 2,213 shares; 2025Q3: 2,661 shares; 2025Q4: 1,916 shares; 2026Q1: 2,039 shares 2,039$1.17M0.51%+123Timeline
AVAVAEROVIRONMENT 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: 1,101 shares; 2025Q3: 1,268 shares; 2025Q4: 2,313 shares; 2026Q1: 6,113 shares 6,113$1.12M0.49%+3,800Timeline
BPBP 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: 6,835 shares; 2025Q3: 9,826 shares; 2025Q4: 9,856 shares; 2026Q1: 23,633 shares 23,633$1.11M0.49%+13,777Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,085 shares; 2025Q1: 7,005 shares; 2025Q2: 6,963 shares; 2025Q3: 6,972 shares; 2025Q4: 6,778 shares; 2026Q1: 5,468 shares 5,468$1.07M0.47%-1,310Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 2,521 shares; 2025Q2: 3,902 shares; 2025Q3: 4,960 shares; 2025Q4: 4,778 shares; 2026Q1: 5,154 shares 5,154$1.07M0.47%+376Timeline
EENI SPAQuarterly 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: 18,340 shares; 2026Q1: 18,869 shares 18,869$1.07M0.47%+529Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,136 shares; 2025Q1: 7,088 shares; 2025Q2: 8,216 shares; 2025Q3: 8,183 shares; 2025Q4: 7,937 shares; 2026Q1: 7,317 shares 7,317$1.06M0.46%-620Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 14,056 shares; 2025Q3: 15,214 shares; 2025Q4: 15,097 shares; 2026Q1: 16,014 shares 16,014$1.06M0.46%+917Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 2,471 shares; 2025Q2: 3,986 shares; 2025Q3: 5,237 shares; 2025Q4: 5,105 shares; 2026Q1: 6,099 shares 6,099$1.01M0.44%+994Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,855 shares; 2025Q3: 2,039 shares; 2025Q4: 2,015 shares; 2026Q1: 2,016 shares 2,016$1000K0.44%+1Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,576 shares; 2025Q1: 16,003 shares; 2025Q2: 8,881 shares; 2025Q3: 8,880 shares; 2025Q4: 8,629 shares; 2026Q1: 11,762 shares 11,762$925K0.41%+3,133Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 961 shares; 2025Q3: 1,013 shares; 2025Q4: 910 shares; 2026Q1: 1,033 shares 1,033$924K0.41%+123Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 1,796 shares; 2025Q2: 3,139 shares; 2025Q3: 3,271 shares; 2025Q4: 3,102 shares; 2026Q1: 2,772 shares 2,772$912K0.4%-330Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 688 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 2,183 shares 2,183$910K0.4%+573Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,110 shares; 2025Q1: 7,005 shares; 2025Q2: 5,961 shares; 2025Q3: 6,044 shares; 2025Q4: 5,582 shares; 2026Q1: 5,257 shares 5,257$892K0.39%-325Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,303 shares; 2025Q2: 9,480 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares; 2026Q1: 9,172 shares 9,172$891K0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,278 shares; 2025Q1: 3,279 shares; 2025Q2: 3,445 shares; 2025Q3: 4,096 shares; 2025Q4: 4,089 shares; 2026Q1: 4,095 shares 4,095$891K0.39%+6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,919 shares; 2025Q1: 6,086 shares; 2025Q2: 10,833 shares; 2025Q3: 12,289 shares; 2025Q4: 9,795 shares; 2026Q1: 9,817 shares 9,817$887K0.39%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,567 shares; 2025Q1: 2,490 shares; 2025Q2: 2,485 shares; 2025Q3: 2,335 shares; 2025Q4: 2,200 shares; 2026Q1: 2,361 shares 2,361$878K0.39%+161Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 4,505 shares; 2025Q2: 5,935 shares; 2025Q3: 5,832 shares; 2025Q4: 5,845 shares; 2026Q1: 5,862 shares 5,862$868K0.38%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586 shares; 2025Q1: 575 shares; 2025Q2: 1,037 shares; 2025Q3: 902 shares; 2025Q4: 853 shares; 2026Q1: 874 shares 874$804K0.35%+21Timeline
AMDADVANCED MICRO DEVICES 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: 1,466 shares; 2025Q4: 3,868 shares; 2026Q1: 3,927 shares 3,927$799K0.35%+59Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,873 shares; 2025Q2: 3,233 shares; 2025Q3: 3,635 shares; 2025Q4: 3,593 shares; 2026Q1: 3,820 shares 3,820$798K0.35%+227Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,858 shares; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares; 2026Q1: 7,892 shares 7,892$776K0.34%+34Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,781 shares; 2025Q3: 3,761 shares; 2025Q4: 3,716 shares; 2026Q1: 3,781 shares 3,781$768K0.34%+65Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,346 shares; 2025Q1: 1,363 shares; 2025Q2: 3,206 shares; 2025Q3: 3,459 shares; 2025Q4: 3,465 shares; 2026Q1: 3,855 shares 3,855$719K0.32%+390Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,570 shares; 2025Q4: 1,571 shares; 2026Q1: 2,173 shares 2,173$708K0.31%+602Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 2,685 shares; 2025Q2: 2,627 shares; 2025Q3: 2,486 shares; 2025Q4: 2,187 shares; 2026Q1: 2,239 shares 2,239$696K0.31%+52Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,721 shares; 2025Q1: 7,521 shares; 2025Q2: 7,446 shares; 2025Q3: 7,321 shares; 2025Q4: 7,146 shares; 2026Q1: 7,146 shares 7,146$640K0.28%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 1,986 shares; 2025Q3: 2,106 shares; 2025Q4: 2,196 shares; 2026Q1: 2,252 shares 2,252$639K0.28%+56Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares 2,519$631K0.28%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 2,830 shares; 2025Q2: 5,165 shares; 2025Q3: 5,232 shares; 2025Q4: 4,686 shares; 2026Q1: 4,866 shares 4,866$627K0.28%+180Timeline
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: not reported; 2025Q3: 2,150 shares; 2025Q4: 2,215 shares; 2026Q1: 2,150 shares 2,150$617K0.27%-65Timeline
HSBCHSBC HLDGS 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: 4,824 shares; 2025Q3: 5,703 shares; 2025Q4: 6,317 shares; 2026Q1: 7,227 shares 7,227$596K0.26%+910Timeline
VGKVANGUARD 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: 4,777 shares; 2025Q3: 8,580 shares; 2025Q4: 9,304 shares; 2026Q1: 6,880 shares 6,880$567K0.25%-2,424Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: 3,278 shares; 2025Q3: 4,339 shares; 2025Q4: 3,871 shares; 2026Q1: 3,547 shares 3,547$537K0.24%-324Timeline
ITAISHARES 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: 1,602 shares; 2025Q3: 2,344 shares; 2025Q4: 2,349 shares; 2026Q1: 2,450 shares 2,450$536K0.24%+101Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 530 shares; 2025Q3: 566 shares; 2025Q4: 5,500 shares; 2026Q1: 5,470 shares 5,470$526K0.23%-30Timeline
IJJISHARES 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: 3,380 shares; 2025Q3: 4,386 shares; 2025Q4: 4,306 shares; 2026Q1: 3,911 shares 3,911$518K0.23%-395Timeline
CMICUMMINS 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: 614 shares; 2025Q4: 612 shares; 2026Q1: 956 shares 956$514K0.23%+344Timeline
RIORIO TINTO 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: 3,458 shares; 2025Q3: 5,236 shares; 2025Q4: 5,548 shares; 2026Q1: 5,480 shares 5,480$511K0.22%-68Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 3,101 shares; 2025Q4: 2,813 shares; 2026Q1: 2,978 shares 2,978$462K0.2%+165Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$460K0.2%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,618 shares; 2025Q1: 12,815 shares; 2025Q2: 11,101 shares; 2025Q3: 19,672 shares; 2025Q4: 9,281 shares; 2026Q1: 9,217 shares 9,217$455K0.2%-64Timeline
BTIBRITISH AMERN TOB 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: 6,478 shares; 2025Q3: 7,732 shares; 2025Q4: 7,672 shares; 2026Q1: 7,688 shares 7,688$450K0.2%+16Timeline
DXJWISDOMTREE 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: 3,613 shares; 2025Q3: 3,533 shares; 2025Q4: 3,536 shares; 2026Q1: 2,812 shares 2,812$446K0.2%-724Timeline
BILSPDR SERIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,706 shares 4,706$431K0.19%newTimeline
VEUVANGUARD 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: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$417K0.18%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,878 shares; 2025Q4: 1,978 shares; 2026Q1: 2,035 shares 2,035$416K0.18%+57Timeline
FIDUFIDELITY COVINGTON 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: 3,440 shares; 2025Q3: 4,016 shares; 2025Q4: 4,233 shares; 2026Q1: 4,778 shares 4,778$413K0.18%+545Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 2,090 shares; 2025Q4: 2,105 shares; 2026Q1: 2,507 shares 2,507$413K0.18%+402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,682 shares; 2025Q2: 4,626 shares; 2025Q3: 3,707 shares; 2025Q4: 3,380 shares; 2026Q1: 3,388 shares 3,388$408K0.18%+8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 876 shares; 2025Q2: 1,866 shares; 2025Q3: 2,295 shares; 2025Q4: 2,226 shares; 2026Q1: 2,040 shares 2,040$405K0.18%-186Timeline
IWMISHARES 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: 1,838 shares; 2025Q4: 1,668 shares; 2026Q1: 1,573 shares 1,573$390K0.17%-95Timeline
SUBISHARES 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: 3,657 shares 3,657$389K0.17%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,625 shares; 2025Q1: 10,597 shares; 2025Q2: 12,115 shares; 2025Q3: 10,130 shares; 2025Q4: 10,192 shares; 2026Q1: 10,248 shares 10,248$388K0.17%+56Timeline
HWMHOWMET AEROSPACE 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: 1,476 shares; 2025Q3: 1,595 shares; 2025Q4: 1,601 shares; 2026Q1: 1,661 shares 1,661$383K0.17%+60Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 7,115 shares; 2026Q1: 6,805 shares 6,805$380K0.17%-310Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: 1,167 shares; 2025Q2: 1,171 shares; 2025Q3: 1,173 shares; 2025Q4: 1,176 shares; 2026Q1: 1,179 shares 1,179$375K0.16%+3Timeline
SPYGSPDR SERIES 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: not reported; 2025Q3: 2,203 shares; 2025Q4: 2,354 shares; 2026Q1: 3,779 shares 3,779$370K0.16%+1,425Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 18,813 shares; 2025Q4: 18,989 shares; 2026Q1: 19,150 shares 19,150$370K0.16%+161Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 573 shares; 2025Q2: 551 shares; 2025Q3: 542 shares; 2025Q4: 622 shares; 2026Q1: 557 shares 557$364K0.16%-65Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$355K0.16%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,668 shares; 2025Q4: 1,458 shares; 2026Q1: 1,312 shares 1,312$350K0.15%-146Timeline
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: 402 shares; 2025Q3: 490 shares; 2025Q4: 278 shares; 2026Q1: 264 shares 264$349K0.15%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,759 shares; 2025Q2: 4,760 shares; 2025Q3: 4,553 shares; 2025Q4: 4,556 shares; 2026Q1: 4,556 shares 4,556$346K0.15%0Timeline
CWCURTISS WRIGHT 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: 457 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$343K0.15%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 5,307 shares; 2025Q3: 11,253 shares; 2025Q4: 6,900 shares; 2026Q1: 8,093 shares 8,093$339K0.15%+1,193Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,887 shares; 2025Q3: 3,510 shares; 2025Q4: 2,966 shares; 2026Q1: 2,930 shares 2,930$337K0.15%-36Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 7,022 shares; 2025Q2: 6,377 shares; 2025Q3: 7,734 shares; 2025Q4: 6,124 shares; 2026Q1: 3,556 shares 3,556$332K0.15%-2,568Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,335 shares; 2025Q3: 3,456 shares; 2025Q4: 3,457 shares; 2026Q1: 3,539 shares 3,539$329K0.14%+82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 863 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 933 shares 933$328K0.14%+185Timeline
TROWPRICE T ROWE 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: 2,889 shares; 2025Q4: 2,796 shares; 2026Q1: 3,604 shares 3,604$325K0.14%+808Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 967 shares 967$318K0.14%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 1,839 shares; 2025Q3: 1,985 shares; 2025Q4: 1,961 shares; 2026Q1: 1,962 shares 1,962$317K0.14%+1Timeline
TTETOTALENERGIES SEQuarterly 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: 3,458 shares; 2026Q1: 3,458 shares 3,458$315K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,975 shares; 2025Q1: 3,977 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares; 2025Q4: 3,681 shares; 2026Q1: 3,682 shares 3,682$314K0.14%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 1,283 shares 1,283$311K0.14%-400Timeline
PWRQUANTA SVCS 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: 565 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$310K0.14%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,622 shares 6,622$300K0.13%+622Timeline
DFUVDIMENSIONAL 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: not reported; 2025Q3: 6,036 shares; 2025Q4: 6,046 shares; 2026Q1: 6,056 shares 6,056$293K0.13%+10Timeline
GILDGILEAD SCIENCES 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: 1,892 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,092 shares 2,092$292K0.13%+50Timeline
CORCENCORA 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: 1,094 shares; 2025Q3: 1,171 shares; 2025Q4: 1,105 shares; 2026Q1: 915 shares 915$287K0.13%-190Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,046 shares; 2025Q1: 2,663 shares; 2025Q2: 3,457 shares; 2025Q3: 4,594 shares; 2025Q4: 2,536 shares; 2026Q1: 2,975 shares 2,975$287K0.13%+439Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,860 shares; 2025Q3: 4,223 shares; 2025Q4: 3,753 shares; 2026Q1: 3,927 shares 3,927$276K0.12%+174Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 1,864 shares; 2025Q3: 2,027 shares; 2025Q4: 2,001 shares; 2026Q1: 1,876 shares 1,876$275K0.12%-125Timeline
EUFNISHARES 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: 6,092 shares; 2026Q1: 7,792 shares 7,792$272K0.12%+1,700Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$270K0.12%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,259 shares 1,259$261K0.11%-100Timeline
EOGEOG RES 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: 1,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares 1,793$259K0.11%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 5,250 shares; 2026Q1: 5,250 shares 5,250$251K0.11%0Timeline
MUBISHARES 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: 2,329 shares 2,329$247K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 1,643 shares; 2025Q4: 1,145 shares; 2026Q1: 1,041 shares 1,041$246K0.11%-104Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,729 shares; 2025Q1: 21,629 shares; 2025Q2: 24,904 shares; 2025Q3: 25,386 shares; 2025Q4: 25,086 shares; 2026Q1: 25,086 shares 25,086$244K0.11%0Timeline
TDGTRANSDIGM 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: 199 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 210 shares 210$243K0.11%-70Timeline
RAAXVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,815 shares 5,815$237K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,470 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares 1,601$236K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,411 shares; 2026Q1: 9,179 shares 9,179$235K0.1%-232Timeline
ARCCARES CAPITAL 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: 10,000 shares; 2025Q3: 13,000 shares; 2025Q4: 14,093 shares; 2026Q1: 13,000 shares 13,000$234K0.1%-1,093Timeline
ENBENBRIDGE 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: 4,322 shares 4,322$234K0.1%newTimeline
GSGOLDMAN SACHS 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: 256 shares; 2025Q4: 257 shares; 2026Q1: 266 shares 266$225K0.1%+9Timeline
DEDEERE & 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: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$225K0.1%newTimeline
VTVANGUARD 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: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares 1,628$225K0.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,277 shares; 2025Q3: 1,327 shares; 2025Q4: 1,293 shares; 2026Q1: 1,187 shares 1,187$225K0.1%-106Timeline
DISDISNEY WALT 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: not reported; 2026Q1: 2,326 shares 2,326$224K0.1%newTimeline
XLUSELECT 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: 3,895 shares; 2025Q3: 4,469 shares; 2025Q4: 9,124 shares; 2026Q1: 4,832 shares 4,832$222K0.1%-4,292Timeline
ARWARROW ELECTRS 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: 1,533 shares 1,533$220K0.1%newTimeline
FUTYFIDELITY COVINGTON 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: 4,044 shares; 2025Q3: 3,885 shares; 2025Q4: 3,698 shares; 2026Q1: 3,712 shares 3,712$219K0.1%+14Timeline
SPGIS&P GLOBAL 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: 920 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$219K0.1%0Timeline
HIIHUNTINGTON INGALLS 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: 623 shares; 2026Q1: 575 shares 575$218K0.1%-48Timeline
EMEEMCOR 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: not reported; 2026Q1: 295 shares 295$218K0.1%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,140 shares 5,140$217K0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$216K0.09%0Timeline
CSCOCISCO SYS 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: 2,766 shares; 2026Q1: 2,772 shares 2,772$215K0.09%+6Timeline
IDVISHARES 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: 4,830 shares 4,830$206K0.09%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$204K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 451 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares 472$204K0.09%0Timeline
DECDIVERSIFIED ENERGY 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: 14,720 shares; 2026Q1: 11,463 shares 11,463$200K0.09%-3,257Timeline
LYGLLOYDS BANKING GROUP 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: 14,082 shares; 2025Q3: 39,260 shares; 2025Q4: 39,260 shares; 2026Q1: 39,260 shares 39,260$197K0.09%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares; 2025Q4: 26,450 shares; 2026Q1: 26,450 shares 26,450$3.07K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IQLTISHARES TR59,527$2.71Mshares
IXJISHARES TR5,838$569Kshares
XLCSELECT SECTOR SPDR TR3,032$357Kshares
XLPSELECT SECTOR SPDR TR4,491$349Kshares
ADBEADOBE INC951$333Kshares
XLYSELECT SECTOR SPDR TR2,383$285Kshares
IWBISHARES TR733$274Kshares
FTNTFORTINET INC3,190$253Kshares
VEAVANGUARD TAX-MANAGED FDS3,923$245Kshares
GISGENERAL MILLS INC4,853$226Kshares

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 0002053150-26-000002 base2026-05-04acceptance time not in the bulk data set