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SGL Investment Advisors, Inc.

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13F filer, CIK 2043186, MISSOULA, MT

SGL Investment Advisors, Inc. reported $266,477,665 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 31.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043186-26-000002

Period
2026-03-31
Reported value
$266M
Holdings
126
Top 10 weight
31.21%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+309,500$8.47M
TXNadded+13,254$3.95M
YELPadded+79,667$2.01M
VCITadded+16,664$1.38M
SPYadded+1,346$995K

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
GOOGreduced-8,642-$3.34M
SSNCreduced-44,278-$2.97M
AAPLreduced-6,653-$1.95M
TRVreduced-5,073-$1.51M
CMIreduced-1,794-$1.26M

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 0002043186-26-000002, largest first. % of portfolio is the value over $266,477,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 40,825 shares; 2025Q1: 41,984 shares; 2025Q2: 42,710 shares; 2025Q3: 44,417 shares; 2025Q4: 45,277 shares; 2026Q1: 38,624 shares 38,624$11.3M4.24%-6,653Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,973 shares; 2024Q4: 45,844 shares; 2025Q1: 52,618 shares; 2025Q2: 55,661 shares; 2025Q3: 70,796 shares; 2025Q4: 81,105 shares; 2026Q1: 390,605 shares 390,605$10.7M4.01%+309,500Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,819 shares; 2024Q4: 39,149 shares; 2025Q1: 49,855 shares; 2025Q2: 51,407 shares; 2025Q3: 58,266 shares; 2025Q4: 67,717 shares; 2026Q1: 74,868 shares 74,868$10.2M3.83%+7,151Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 21,150 shares; 2025Q1: 21,262 shares; 2025Q2: 21,487 shares; 2025Q3: 21,952 shares; 2025Q4: 23,481 shares; 2026Q1: 23,818 shares 23,818$9.83M3.69%+337Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,388 shares; 2025Q1: 33,228 shares; 2025Q2: 34,290 shares; 2025Q3: 39,088 shares; 2025Q4: 39,820 shares; 2026Q1: 39,796 shares 39,796$8.73M3.28%-24Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 14,545 shares; 2025Q1: 14,446 shares; 2025Q2: 14,485 shares; 2025Q3: 14,455 shares; 2025Q4: 11,397 shares; 2026Q1: 9,603 shares 9,603$6.75M2.53%-1,794Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,229 shares; 2024Q4: 33,721 shares; 2025Q1: 34,139 shares; 2025Q2: 34,551 shares; 2025Q3: 34,907 shares; 2025Q4: 36,175 shares; 2026Q1: 35,863 shares 35,863$6.63M2.49%-312Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 31,481 shares; 2025Q1: 32,337 shares; 2025Q2: 32,749 shares; 2025Q3: 32,588 shares; 2025Q4: 31,306 shares; 2026Q1: 29,495 shares 29,495$6.53M2.45%-1,811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,332 shares; 2024Q4: 28,474 shares; 2025Q1: 20,995 shares; 2025Q2: 21,263 shares; 2025Q3: 22,239 shares; 2025Q4: 21,561 shares; 2026Q1: 21,072 shares 21,072$6.32M2.37%-489Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,734 shares; 2025Q1: 30,254 shares; 2025Q2: 32,186 shares; 2025Q3: 44,102 shares; 2025Q4: 47,279 shares; 2026Q1: 48,536 shares 48,536$6.19M2.32%+1,257Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 12,190 shares; 2025Q1: 12,120 shares; 2025Q2: 12,378 shares; 2025Q3: 12,131 shares; 2025Q4: 12,401 shares; 2026Q1: 12,391 shares 12,391$6.17M2.31%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,638 shares; 2025Q1: 4,550 shares; 2025Q2: 4,715 shares; 2025Q3: 5,755 shares; 2025Q4: 6,792 shares; 2026Q1: 8,138 shares 8,138$6.02M2.26%+1,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 11,425 shares; 2025Q1: 11,603 shares; 2025Q2: 11,737 shares; 2025Q3: 11,841 shares; 2025Q4: 12,283 shares; 2026Q1: 12,347 shares 12,347$5.92M2.22%+64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 24,457 shares; 2025Q1: 24,423 shares; 2025Q2: 24,465 shares; 2025Q3: 23,995 shares; 2025Q4: 24,560 shares; 2026Q1: 25,027 shares 25,027$5.59M2.1%+467Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 4,127 shares; 2025Q1: 4,031 shares; 2025Q2: 5,678 shares; 2025Q3: 5,632 shares; 2025Q4: 5,389 shares; 2026Q1: 18,643 shares 18,643$5.55M2.08%+13,254Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,340 shares; 2025Q1: 49,053 shares; 2025Q2: 49,909 shares; 2025Q3: 53,198 shares; 2025Q4: 59,032 shares; 2026Q1: 60,866 shares 60,866$5.42M2.03%+1,834Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 28,480 shares; 2025Q1: 25,555 shares; 2025Q2: 23,689 shares; 2025Q3: 24,271 shares; 2025Q4: 24,909 shares; 2026Q1: 25,143 shares 25,143$5.37M2.02%+234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 27,074 shares; 2025Q1: 27,493 shares; 2025Q2: 27,753 shares; 2025Q3: 26,386 shares; 2025Q4: 22,531 shares; 2026Q1: 13,889 shares 13,889$5.37M2.02%-8,642Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 27,476 shares; 2025Q1: 26,715 shares; 2025Q2: 27,529 shares; 2025Q3: 28,049 shares; 2025Q4: 28,499 shares; 2026Q1: 28,258 shares 28,258$5.36M2.01%-241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,910 shares; 2025Q1: 16,099 shares; 2025Q2: 16,246 shares; 2025Q3: 15,905 shares; 2025Q4: 16,284 shares; 2026Q1: 16,516 shares 16,516$5.14M1.93%+232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,695 shares; 2025Q1: 6,752 shares; 2025Q2: 6,772 shares; 2025Q3: 6,977 shares; 2025Q4: 7,607 shares; 2026Q1: 7,830 shares 7,830$4.69M1.76%+223Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,123 shares; 2025Q1: 2,991 shares; 2025Q2: 45,717 shares; 2025Q3: 46,175 shares; 2025Q4: 46,478 shares; 2026Q1: 47,225 shares 47,225$4.31M1.62%+747Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,889 shares; 2025Q1: 19,388 shares; 2025Q2: 19,733 shares; 2025Q3: 20,030 shares; 2025Q4: 19,584 shares; 2026Q1: 14,511 shares 14,511$4.31M1.62%-5,073Timeline
ETNEATON CORP 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: 946 shares; 2025Q4: 10,318 shares; 2026Q1: 10,213 shares 10,213$4.28M1.61%-105Timeline
YELPYELP 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: 80,350 shares; 2025Q4: 87,098 shares; 2026Q1: 166,765 shares 166,765$4.22M1.58%+79,667Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 13,523 shares; 2025Q1: 16,789 shares; 2025Q2: 19,467 shares; 2025Q3: 27,673 shares; 2025Q4: 33,291 shares; 2026Q1: 49,955 shares 49,955$4.13M1.55%+16,664Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 15,635 shares; 2025Q1: 15,233 shares; 2025Q2: 15,083 shares; 2025Q3: 15,844 shares; 2025Q4: 13,160 shares; 2026Q1: 13,407 shares 13,407$4.05M1.52%+247Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,519 shares; 2025Q1: 14,170 shares; 2025Q2: 14,422 shares; 2025Q3: 13,785 shares; 2025Q4: 13,274 shares; 2026Q1: 12,778 shares 12,778$3.98M1.49%-496Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,498 shares; 2025Q1: 10,789 shares; 2025Q2: 9,799 shares; 2025Q3: 9,278 shares; 2025Q4: 15,261 shares; 2026Q1: 14,909 shares 14,909$3.67M1.38%-352Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,039 shares; 2024Q4: 38,680 shares; 2025Q1: 39,205 shares; 2025Q2: 38,716 shares; 2025Q3: 39,461 shares; 2025Q4: 40,138 shares; 2026Q1: 39,364 shares 39,364$3.46M1.3%-774Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,699 shares; 2025Q1: 10,610 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 51,974 shares; 2026Q1: 51,344 shares 51,344$3.33M1.25%-630Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: 21,646 shares; 2025Q1: 22,707 shares; 2025Q2: 22,365 shares; 2025Q3: 22,428 shares; 2025Q4: 24,990 shares; 2026Q1: 27,503 shares 27,503$3M1.13%+2,513Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,913 shares; 2025Q1: 5,118 shares; 2025Q2: 5,540 shares; 2025Q3: 6,411 shares; 2025Q4: 7,228 shares; 2026Q1: 7,931 shares 7,931$2.96M1.11%+703Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,415 shares; 2025Q1: 7,696 shares; 2025Q2: 8,356 shares; 2025Q3: 8,132 shares; 2025Q4: 7,645 shares; 2026Q1: 7,566 shares 7,566$2.94M1.1%-79Timeline
OMCOMNICOM GROUP 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: 38,794 shares; 2026Q1: 39,106 shares 39,106$2.94M1.1%+312Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 45,853 shares; 2025Q1: 54,231 shares; 2025Q2: 62,330 shares; 2025Q3: 81,615 shares; 2025Q4: 97,287 shares; 2026Q1: 108,984 shares 108,984$2.57M0.96%+11,697Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,309 shares; 2025Q1: 11,221 shares; 2025Q2: 11,359 shares; 2025Q3: 11,702 shares; 2025Q4: 11,915 shares; 2026Q1: 11,797 shares 11,797$2.38M0.89%-118Timeline
MUMICRON TECHNOLOGY 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: 2,824 shares; 2025Q3: 2,790 shares; 2025Q4: 2,977 shares; 2026Q1: 2,859 shares 2,859$2.27M0.85%-118Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,070 shares; 2025Q3: 11,299 shares; 2025Q4: 11,326 shares; 2026Q1: 11,247 shares 11,247$2.24M0.84%-79Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,220 shares; 2025Q1: 7,882 shares; 2025Q2: 9,007 shares; 2025Q3: 12,472 shares; 2025Q4: 15,252 shares; 2026Q1: 20,832 shares 20,832$2.01M0.75%+5,580Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,592 shares; 2025Q1: 2,787 shares; 2025Q2: 5,337 shares; 2025Q3: 6,194 shares; 2025Q4: 4,177 shares; 2026Q1: 4,060 shares 4,060$1.86M0.7%-117Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,210 shares; 2025Q1: 4,349 shares; 2025Q2: 4,340 shares; 2025Q3: 3,189 shares; 2025Q4: 4,372 shares; 2026Q1: 4,173 shares 4,173$1.85M0.69%-199Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 65,088 shares; 2025Q1: 65,153 shares; 2025Q2: 57,445 shares; 2025Q3: 58,555 shares; 2025Q4: 59,697 shares; 2026Q1: 58,961 shares 58,961$1.78M0.67%-736Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,983 shares; 2025Q1: 5,134 shares; 2025Q2: 5,548 shares; 2025Q3: 5,195 shares; 2025Q4: 6,544 shares; 2026Q1: 6,164 shares 6,164$1.66M0.62%-380Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,246 shares; 2025Q1: 7,146 shares; 2025Q2: 7,595 shares; 2025Q3: 9,368 shares; 2025Q4: 10,946 shares; 2026Q1: 12,646 shares 12,646$1.54M0.58%+1,700Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,841 shares; 2025Q1: 9,707 shares; 2025Q2: 10,411 shares; 2025Q3: 13,093 shares; 2025Q4: 15,464 shares; 2026Q1: 17,776 shares 17,776$1.31M0.49%+2,312Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,625 shares; 2026Q1: 9,290 shares 9,290$1.2M0.45%-335Timeline
ISCVISHARES 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: 11,773 shares; 2025Q4: 13,814 shares; 2026Q1: 15,951 shares 15,951$1.19M0.44%+2,137Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,453 shares; 2025Q1: 5,709 shares; 2025Q2: 5,820 shares; 2025Q3: 6,013 shares; 2025Q4: 6,189 shares; 2026Q1: 6,945 shares 6,945$1.18M0.44%+756Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,508 shares; 2025Q1: 4,577 shares; 2025Q2: 6,287 shares; 2025Q3: 11,729 shares; 2025Q4: 11,892 shares; 2026Q1: 11,926 shares 11,926$1.18M0.44%+34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,108 shares; 2025Q1: 1,466 shares; 2025Q2: 1,610 shares; 2025Q3: 1,599 shares; 2025Q4: 2,758 shares; 2026Q1: 2,679 shares 2,679$1.15M0.43%-79Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,262 shares; 2025Q1: 16,558 shares; 2025Q2: 18,494 shares; 2025Q3: 25,079 shares; 2025Q4: 30,273 shares; 2026Q1: 42,119 shares 42,119$1.13M0.42%+11,846Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,988 shares; 2025Q1: 18,369 shares; 2025Q2: 19,025 shares; 2025Q3: 19,812 shares; 2025Q4: 20,625 shares; 2026Q1: 22,845 shares 22,845$1.12M0.42%+2,220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,133 shares; 2025Q1: 2,071 shares; 2025Q2: 2,100 shares; 2025Q3: 3,201 shares; 2025Q4: 3,240 shares; 2026Q1: 3,215 shares 3,215$1.06M0.4%-25Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,677 shares; 2025Q1: 20,988 shares; 2025Q2: 21,539 shares; 2025Q3: 22,127 shares; 2025Q4: 23,991 shares; 2026Q1: 26,906 shares 26,906$1.05M0.39%+2,915Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 366 shares; 2025Q1: 370 shares; 2025Q2: 481 shares; 2025Q3: 526 shares; 2025Q4: 973 shares; 2026Q1: 1,003 shares 1,003$1M0.38%+30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 5,243 shares; 2025Q1: 6,129 shares; 2025Q2: 6,419 shares; 2025Q3: 12,120 shares; 2025Q4: 12,490 shares; 2026Q1: 12,430 shares 12,430$978K0.37%-60Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,989 shares; 2025Q1: 3,547 shares; 2025Q2: 3,765 shares; 2025Q3: 4,515 shares; 2025Q4: 5,195 shares; 2026Q1: 5,813 shares 5,813$946K0.35%+618Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,799 shares; 2025Q1: 9,381 shares; 2025Q2: 10,030 shares; 2025Q3: 11,975 shares; 2025Q4: 13,833 shares; 2026Q1: 15,638 shares 15,638$944K0.35%+1,805Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 4,378 shares; 2025Q1: 3,888 shares; 2025Q2: 4,344 shares; 2025Q3: 3,953 shares; 2025Q4: 4,799 shares; 2026Q1: 4,774 shares 4,774$911K0.34%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 1,767 shares; 2025Q1: 1,900 shares; 2025Q2: 656 shares; 2025Q3: 2,382 shares; 2025Q4: 2,378 shares; 2026Q1: 2,355 shares 2,355$905K0.34%-23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 533 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 997 shares; 2026Q1: 944 shares 944$892K0.33%-53Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 3,779 shares; 2025Q2: 3,611 shares; 2025Q3: 8,590 shares; 2025Q4: 7,926 shares; 2026Q1: 7,946 shares 7,946$884K0.33%+20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,545 shares; 2025Q2: 5,204 shares; 2025Q3: 5,392 shares; 2025Q4: 4,708 shares; 2026Q1: 4,617 shares 4,617$882K0.33%-91Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,154 shares; 2025Q1: 4,279 shares; 2025Q2: 4,266 shares; 2025Q3: 4,192 shares; 2025Q4: 4,327 shares; 2026Q1: 4,236 shares 4,236$846K0.32%-91Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,561 shares; 2025Q1: 1,647 shares; 2025Q2: 3,246 shares; 2025Q3: 3,204 shares; 2025Q4: 4,128 shares; 2026Q1: 4,193 shares 4,193$813K0.31%+65Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 305 shares; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 872 shares; 2025Q4: 784 shares; 2026Q1: 798 shares 798$772K0.29%+14Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,314 shares; 2025Q1: 1,596 shares; 2025Q2: 1,676 shares; 2025Q3: 1,982 shares; 2025Q4: 2,336 shares; 2026Q1: 2,655 shares 2,655$771K0.29%+319Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,754 shares; 2025Q1: 1,984 shares; 2025Q2: 4,299 shares; 2025Q3: 7,142 shares; 2025Q4: 5,393 shares; 2026Q1: 5,342 shares 5,342$766K0.29%-51Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 819 shares; 2025Q2: 2,237 shares; 2025Q3: 2,331 shares; 2025Q4: 2,367 shares; 2026Q1: 2,372 shares 2,372$741K0.28%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 771 shares; 2025Q1: 793 shares; 2025Q2: 1,050 shares; 2025Q3: 2,163 shares; 2025Q4: 2,241 shares; 2026Q1: 2,265 shares 2,265$734K0.28%+24Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 10,403 shares; 2025Q3: 14,367 shares; 2025Q4: 16,041 shares; 2026Q1: 22,031 shares 22,031$724K0.27%+5,990Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,561 shares; 2025Q1: 4,123 shares; 2025Q2: 9,044 shares; 2025Q3: 9,643 shares; 2025Q4: 9,464 shares; 2026Q1: 9,754 shares 9,754$718K0.27%+290Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 24,425 shares; 2025Q1: 23,843 shares; 2025Q2: 23,985 shares; 2025Q3: 24,280 shares; 2025Q4: 29,319 shares; 2026Q1: 28,672 shares 28,672$718K0.27%-647Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 1,701 shares; 2025Q2: 1,821 shares; 2025Q3: 3,582 shares; 2025Q4: 3,878 shares; 2026Q1: 3,524 shares 3,524$715K0.27%-354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 835 shares; 2025Q1: 1,048 shares; 2025Q2: 1,100 shares; 2025Q3: 2,353 shares; 2025Q4: 2,510 shares; 2026Q1: 2,489 shares 2,489$684K0.26%-21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,084 shares; 2025Q1: 2,116 shares; 2025Q2: 2,953 shares; 2025Q3: 6,379 shares; 2025Q4: 6,253 shares; 2026Q1: 6,515 shares 6,515$682K0.26%+262Timeline
CATCATERPILLAR 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: 752 shares; 2026Q1: 718 shares 718$665K0.25%-34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 756 shares; 2025Q1: 1,028 shares; 2025Q2: 2,079 shares; 2025Q3: 2,634 shares; 2025Q4: 1,523 shares; 2026Q1: 1,495 shares 1,495$665K0.25%-28Timeline
LRCXLAM RESEARCH 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: 2,288 shares; 2026Q1: 2,157 shares 2,157$639K0.24%-131Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,755 shares; 2025Q1: 6,757 shares; 2025Q2: 7,218 shares; 2025Q3: 8,986 shares; 2025Q4: 10,697 shares; 2026Q1: 12,890 shares 12,890$616K0.23%+2,193Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 709 shares; 2025Q2: 707 shares; 2025Q3: 537 shares; 2025Q4: 550 shares; 2026Q1: 544 shares 544$588K0.22%-6Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,090 shares; 2025Q1: 6,550 shares; 2025Q2: 6,715 shares; 2025Q3: 6,955 shares; 2025Q4: 7,267 shares; 2026Q1: 7,912 shares 7,912$587K0.22%+645Timeline
ULUNILEVER 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: 10,012 shares; 2026Q1: 10,007 shares 10,007$573K0.21%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 2,110 shares; 2025Q1: 2,150 shares; 2025Q2: 2,978 shares; 2025Q3: 3,478 shares; 2025Q4: 4,131 shares; 2026Q1: 3,661 shares 3,661$548K0.21%-470Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,705 shares; 2025Q4: 1,762 shares; 2026Q1: 2,560 shares 2,560$542K0.2%+798Timeline
QCOMQUALCOMM 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: 2,146 shares; 2025Q3: 2,116 shares; 2025Q4: 2,184 shares; 2026Q1: 2,222 shares 2,222$528K0.2%+38Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 12,558 shares; 2025Q3: 16,196 shares; 2025Q4: 19,880 shares; 2026Q1: 24,097 shares 24,097$520K0.2%+4,217Timeline
CCITIGROUP 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: 3,764 shares; 2026Q1: 4,008 shares 4,008$504K0.19%+244Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: 2,506 shares; 2025Q2: 2,661 shares; 2025Q3: 4,975 shares; 2025Q4: 6,019 shares; 2026Q1: 6,104 shares 6,104$504K0.19%+85Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 406 shares; 2025Q1: 492 shares; 2025Q2: 515 shares; 2025Q3: 445 shares; 2025Q4: 6,049 shares; 2026Q1: 5,854 shares 5,854$500K0.19%-195Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 753 shares; 2025Q2: 1,060 shares; 2025Q3: 2,617 shares; 2025Q4: 2,872 shares; 2026Q1: 2,808 shares 2,808$498K0.19%-64Timeline
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: 2,424 shares; 2025Q3: 3,109 shares; 2025Q4: 3,167 shares; 2026Q1: 3,269 shares 3,269$447K0.17%+102Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 7,025 shares; 2025Q1: 6,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,768 shares; 2025Q4: 8,081 shares; 2026Q1: 9,472 shares 9,472$447K0.17%+1,391Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 2,892 shares; 2025Q4: 2,357 shares; 2026Q1: 2,441 shares 2,441$436K0.16%+84Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,937 shares; 2025Q2: 2,407 shares; 2025Q3: 2,469 shares; 2025Q4: 2,275 shares; 2026Q1: 2,379 shares 2,379$433K0.16%+104Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 12,439 shares; 2025Q3: 14,588 shares; 2025Q4: 15,226 shares; 2026Q1: 17,148 shares 17,148$428K0.16%+1,922Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,364 shares; 2025Q1: 1,413 shares; 2025Q2: 1,831 shares; 2025Q3: 1,616 shares; 2025Q4: 1,394 shares; 2026Q1: 1,409 shares 1,409$424K0.16%+15Timeline
NEENEXTERA ENERGY 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: 4,651 shares; 2025Q3: 4,614 shares; 2025Q4: 4,498 shares; 2026Q1: 4,443 shares 4,443$421K0.16%-55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,406 shares; 2025Q1: 7,188 shares; 2025Q2: 7,995 shares; 2025Q3: 8,570 shares; 2025Q4: 8,838 shares; 2026Q1: 8,109 shares 8,109$410K0.15%-729Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 757 shares; 2025Q2: 832 shares; 2025Q3: 1,629 shares; 2025Q4: 706 shares; 2026Q1: 765 shares 765$386K0.14%+59Timeline
APPAPPLOVIN 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: 901 shares; 2026Q1: 800 shares 800$383K0.14%-101Timeline
PFEPFIZER 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: 14,545 shares; 2026Q1: 14,731 shares 14,731$380K0.14%+186Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 2,002 shares; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 1,981 shares; 2026Q1: 2,447 shares 2,447$366K0.14%+466Timeline
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: 28,304 shares; 2025Q3: 28,044 shares; 2025Q4: 13,706 shares; 2026Q1: 14,054 shares 14,054$350K0.13%+348Timeline
GILDGILEAD SCIENCES 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: 2,106 shares; 2025Q4: 2,382 shares; 2026Q1: 2,590 shares 2,590$346K0.13%+208Timeline
UBERUBER 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: 8,939 shares; 2025Q3: 9,404 shares; 2025Q4: 4,285 shares; 2026Q1: 4,348 shares 4,348$331K0.12%+63Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 10,718 shares; 2025Q3: 12,027 shares; 2025Q4: 12,602 shares; 2026Q1: 14,627 shares 14,627$324K0.12%+2,025Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706 shares; 2026Q1: 674 shares 674$305K0.11%-32Timeline
TLTISHARES 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: 2,381 shares; 2025Q4: 2,870 shares; 2026Q1: 3,516 shares 3,516$301K0.11%+646Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 13,328 shares; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,685 shares; 2025Q4: 1,696 shares; 2026Q1: 1,727 shares 1,727$288K0.11%+31Timeline
SPGIS&P GLOBAL 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: 650 shares; 2025Q3: 640 shares; 2025Q4: 654 shares; 2026Q1: 669 shares 669$282K0.11%+15Timeline
COFCAPITAL ONE FINL 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: 1,434 shares; 2026Q1: 1,460 shares 1,460$269K0.1%+26Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,019 shares; 2025Q1: 2,976 shares; 2025Q2: 3,012 shares; 2025Q3: 1,341 shares; 2025Q4: 1,080 shares; 2026Q1: 1,251 shares 1,251$268K0.1%+171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,525 shares; 2025Q1: 2,501 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: not reported; 2026Q1: 731 shares 731$266K0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 8,594 shares; 2025Q1: 8,508 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$265K0.1%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,706 shares; 2024Q4: 58,936 shares; 2025Q1: 45,475 shares; 2025Q2: 45,041 shares; 2025Q3: 47,396 shares; 2025Q4: 48,224 shares; 2026Q1: 3,946 shares 3,946$265K0.1%-44,278Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,809 shares; 2025Q1: 2,807 shares; 2025Q2: 2,811 shares; 2025Q3: 1,256 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares 1,203$257K0.1%0Timeline
XSOEWISDOMTREE 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: 5,105 shares 5,105$246K0.09%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 15,799 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares; 2026Q1: 15,799 shares 15,799$231K0.09%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,255 shares; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$226K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 354 shares; 2025Q1: 344 shares; 2025Q2: 929 shares; 2025Q3: 970 shares; 2025Q4: 535 shares; 2026Q1: 560 shares 560$220K0.08%+25Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 329 shares; 2025Q3: 725 shares; 2025Q4: 2,345 shares; 2026Q1: 2,399 shares 2,399$219K0.08%+54Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 1,274 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares 302$219K0.08%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,375,000$1.32M-15,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,240,000$1.13M-55,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,295,000$1.28Mprincipal
ACNACCENTURE PLC IRELAND1,093$255Kshares

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 0002043186-26-000002 base2026-05-12acceptance time not in the bulk data set