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Strategic Advisors LLC

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13F filer, CIK 1569119, New York, NY

Strategic Advisors LLC reported $602,159,283 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001974

Period
2026-03-31
Reported value
$602M
Holdings
183
Top 10 weight
39.27%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+8,456$1.25M
NOWadded+11,557$1.21M
VOEadded+5,429$1M
GLDnew+2,264$974K
VIGadded+4,484$964K

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
NVDAreduced-12,318-$2.15M
CRMreduced-6,537-$1.22M
TTreduced-2,800-$1.17M
TTDreduced-30,384-$689K
MSFTreduced-1,657-$613K

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 0001172661-26-001974, largest first. % of portfolio is the value over $602,159,283, 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: restricted; 2024Q4: 209,940 shares; 2025Q1: 200,135 shares; 2025Q2: 196,967 shares; 2025Q3: 202,992 shares; 2025Q4: 192,449 shares; 2026Q1: 190,315 shares 190,315$48.3M8.02%-2,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,188 shares; 2025Q1: 204,012 shares; 2025Q2: 199,782 shares; 2025Q3: 195,570 shares; 2025Q4: 204,253 shares; 2026Q1: 191,935 shares 191,935$33.5M5.56%-12,318Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043,278 shares; 2025Q1: 1,162,731 shares; 2025Q2: 1,104,339 shares; 2025Q3: 1,133,900 shares; 2025Q4: 1,111,119 shares; 2026Q1: 1,108,104 shares 1,108,104$27.8M4.62%-3,015Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,523 shares; 2025Q1: 67,752 shares; 2025Q2: 64,599 shares; 2025Q3: 71,172 shares; 2025Q4: 70,090 shares; 2026Q1: 68,433 shares 68,433$25.3M4.21%-1,657Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,677 shares; 2025Q1: 129,399 shares; 2025Q2: 120,873 shares; 2025Q3: 123,887 shares; 2025Q4: 122,653 shares; 2026Q1: 121,347 shares 121,347$25.3M4.2%-1,306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,992 shares; 2025Q1: 109,506 shares; 2025Q2: 81,271 shares; 2025Q3: 79,475 shares; 2025Q4: 77,960 shares; 2026Q1: 77,503 shares 77,503$22.3M3.7%-457Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,193 shares; 2025Q1: 201,573 shares; 2025Q2: not reported; 2025Q3: 203,167 shares; 2025Q4: 203,389 shares; 2026Q1: 205,421 shares 205,421$18.8M3.13%+2,032Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,382 shares; 2025Q1: 45,383 shares; 2025Q2: 44,299 shares; 2025Q3: 42,840 shares; 2025Q4: 42,249 shares; 2026Q1: 41,603 shares 41,603$13.7M2.27%-646Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,845 shares; 2025Q1: 39,032 shares; 2025Q2: 38,323 shares; 2025Q3: 38,748 shares; 2025Q4: 39,093 shares; 2026Q1: 38,414 shares 38,414$11.3M1.88%-679Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,462 shares; 2025Q1: 34,778 shares; 2025Q2: 32,595 shares; 2025Q3: 33,627 shares; 2025Q4: 33,872 shares; 2026Q1: 33,726 shares 33,726$10.2M1.69%-146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,730 shares; 2025Q1: 50,333 shares; 2025Q2: 48,019 shares; 2025Q3: 48,276 shares; 2025Q4: 47,163 shares; 2026Q1: 46,130 shares 46,130$10M1.67%-1,033Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,556 shares; 2025Q1: 117,270 shares; 2025Q2: 121,076 shares; 2025Q3: 113,935 shares; 2025Q4: 123,448 shares; 2026Q1: 130,276 shares 130,276$9.97M1.66%+6,828Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,437 shares; 2025Q1: 24,503 shares; 2025Q2: 25,051 shares; 2025Q3: 25,214 shares; 2025Q4: 25,206 shares; 2026Q1: 23,929 shares 23,929$8.9M1.48%-1,277Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,020 shares; 2025Q1: 67,991 shares; 2025Q2: 68,212 shares; 2025Q3: 68,191 shares; 2025Q4: 67,814 shares; 2026Q1: 67,741 shares 67,741$8.87M1.47%-73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,725 shares; 2025Q1: 15,179 shares; 2025Q2: 14,754 shares; 2025Q3: 14,383 shares; 2025Q4: 15,016 shares; 2026Q1: 15,138 shares 15,138$8.66M1.44%+122Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,374 shares; 2025Q1: 19,216 shares; 2025Q2: 9,832 shares; 2025Q3: 9,738 shares; 2025Q4: 9,785 shares; 2026Q1: 9,984 shares 9,984$8.45M1.4%+199Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,192 shares; 2025Q1: 36,331 shares; 2025Q2: 34,071 shares; 2025Q3: 36,246 shares; 2025Q4: 35,832 shares; 2026Q1: 35,894 shares 35,894$8.25M1.37%+62Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,074 shares; 2025Q1: 21,734 shares; 2025Q2: 20,753 shares; 2025Q3: 20,683 shares; 2025Q4: 20,426 shares; 2026Q1: 20,687 shares 20,687$8.08M1.34%+261Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,379 shares; 2025Q1: 4,392 shares; 2025Q2: 4,329 shares; 2025Q3: 4,496 shares; 2025Q4: 7,653 shares; 2026Q1: 7,561 shares 7,561$7.53M1.25%-92Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,912 shares; 2025Q1: 52,153 shares; 2025Q2: 52,450 shares; 2025Q3: 52,549 shares; 2025Q4: 50,517 shares; 2026Q1: 51,219 shares 51,219$7.4M1.23%+702Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,198 shares; 2025Q1: 17,947 shares; 2025Q2: 18,951 shares; 2025Q3: 19,611 shares; 2025Q4: 20,626 shares; 2026Q1: 20,627 shares 20,627$7.38M1.23%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 12,301 shares; 2025Q2: 12,747 shares; 2025Q3: 12,831 shares; 2025Q4: 12,686 shares; 2026Q1: 12,658 shares 12,658$7.31M1.21%-28Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,695 shares; 2025Q1: 48,695 shares; 2025Q2: 48,695 shares; 2025Q3: 48,695 shares; 2025Q4: 48,695 shares; 2026Q1: 48,695 shares 48,695$7.12M1.18%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,389 shares; 2025Q1: 74,551 shares; 2025Q2: not reported; 2025Q3: 80,417 shares; 2025Q4: 70,233 shares; 2026Q1: 69,073 shares 69,073$6.95M1.15%-1,160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,955 shares; 2025Q1: 15,489 shares; 2025Q2: 14,932 shares; 2025Q3: 15,471 shares; 2025Q4: 15,361 shares; 2026Q1: 14,460 shares 14,460$6.93M1.15%-901Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,085 shares; 2025Q1: 16,263 shares; 2025Q2: 17,633 shares; 2025Q3: 20,153 shares; 2025Q4: 21,285 shares; 2026Q1: 21,774 shares 21,774$6.74M1.12%+489Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,052 shares; 2025Q1: 62,622 shares; 2025Q2: 62,566 shares; 2025Q3: 53,939 shares; 2025Q4: 48,870 shares; 2026Q1: 48,902 shares 48,902$6.41M1.06%+32Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 6,053 shares; 2025Q4: 24,532 shares; 2026Q1: 29,016 shares 29,016$6.24M1.04%+4,484Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 6,182 shares; 2025Q4: 33,096 shares; 2026Q1: 41,552 shares 41,552$6.15M1.02%+8,456Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 3,030 shares; 2025Q2: 3,035 shares; 2025Q3: 4,695 shares; 2025Q4: 4,697 shares; 2026Q1: 4,387 shares 4,387$5.79M0.96%-310Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,835 shares; 2025Q1: 16,914 shares; 2025Q2: 14,830 shares; 2025Q3: 17,812 shares; 2025Q4: 20,792 shares; 2026Q1: 22,291 shares 22,291$5.3M0.88%+1,499Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,517 shares; 2025Q2: 5,839 shares; 2025Q3: 5,984 shares; 2025Q4: 5,910 shares; 2026Q1: 5,813 shares 5,813$5.2M0.86%-97Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,045 shares; 2025Q1: 9,399 shares; 2025Q2: 3,069 shares; 2025Q3: 7,007 shares; 2025Q4: 22,343 shares; 2026Q1: 27,772 shares 27,772$5.12M0.85%+5,429Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,403 shares; 2025Q2: 1,788 shares; 2025Q3: 6,344 shares; 2025Q4: 20,191 shares; 2026Q1: 23,006 shares 23,006$5M0.83%+2,815Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 3,895 shares; 2025Q2: 6,366 shares; 2025Q3: 10,397 shares; 2025Q4: 10,964 shares; 2026Q1: 10,560 shares 10,560$4.87M0.81%-404Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,724 shares; 2025Q1: 6,011 shares; 2025Q2: 6,176 shares; 2025Q3: 6,249 shares; 2025Q4: 6,444 shares; 2026Q1: 6,540 shares 6,540$4.63M0.77%+96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,189 shares; 2025Q1: 22,683 shares; 2025Q2: 21,767 shares; 2025Q3: 22,003 shares; 2025Q4: 21,641 shares; 2026Q1: 21,295 shares 21,295$4.41M0.73%-346Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,145 shares; 2025Q1: 14,287 shares; 2025Q2: 13,929 shares; 2025Q3: 13,848 shares; 2025Q4: 32,130 shares; 2026Q1: 32,746 shares 32,746$4.35M0.72%+616Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 4,707 shares; 2025Q2: 4,613 shares; 2025Q3: 5,469 shares; 2025Q4: 26,271 shares; 2026Q1: 37,828 shares 37,828$3.95M0.66%+11,557Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,214 shares; 2025Q1: 22,803 shares; 2025Q2: 20,917 shares; 2025Q3: 21,703 shares; 2025Q4: 23,048 shares; 2026Q1: 23,245 shares 23,245$3.94M0.65%+197Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,210 shares; 2025Q2: 10,130 shares; 2025Q3: 11,451 shares; 2025Q4: 11,601 shares; 2026Q1: 11,515 shares 11,515$3.89M0.65%-86Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,580 shares; 2025Q2: 4,582 shares; 2025Q3: 8,854 shares; 2025Q4: 8,775 shares; 2026Q1: 8,294 shares 8,294$3.7M0.62%-481Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,216 shares; 2025Q1: 5,735 shares; 2025Q2: 7,416 shares; 2025Q3: 9,197 shares; 2025Q4: 10,614 shares; 2026Q1: 11,367 shares 11,367$3.65M0.61%+753Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,518 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 26,605 shares; 2025Q4: 26,739 shares; 2026Q1: 26,739 shares 26,739$3.5M0.58%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,775 shares; 2025Q1: 12,437 shares; 2025Q2: 11,916 shares; 2025Q3: 12,195 shares; 2025Q4: 12,385 shares; 2026Q1: 12,234 shares 12,234$3.47M0.58%-151Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,745 shares; 2025Q1: 15,351 shares; 2025Q2: 28,709 shares; 2025Q3: 28,785 shares; 2025Q4: 28,796 shares; 2026Q1: 27,007 shares 27,007$3.2M0.53%-1,789Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,074 shares; 2025Q1: 17,648 shares; 2025Q2: 17,875 shares; 2025Q3: 17,908 shares; 2025Q4: 17,943 shares; 2026Q1: 17,944 shares 17,944$2.95M0.49%+1Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,453 shares; 2025Q1: 62,142 shares; 2025Q2: 60,618 shares; 2025Q3: 58,175 shares; 2025Q4: 56,961 shares; 2026Q1: 57,842 shares 57,842$2.86M0.47%+881Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,070 shares; 2025Q4: 5,071 shares; 2026Q1: 5,071 shares 5,071$2.86M0.47%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,904 shares; 2025Q1: 39,942 shares; 2025Q2: not reported; 2025Q3: 41,224 shares; 2025Q4: 31,514 shares; 2026Q1: 30,785 shares 30,785$2.84M0.47%-729Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,893 shares; 2025Q2: 4,299 shares; 2025Q3: 7,578 shares; 2025Q4: 7,197 shares; 2026Q1: 7,025 shares 7,025$2.79M0.46%-172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,709 shares; 2025Q1: 5,642 shares; 2025Q2: 5,352 shares; 2025Q3: 5,646 shares; 2025Q4: 5,659 shares; 2026Q1: 5,559 shares 5,559$2.78M0.46%-100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 18,584 shares; 2025Q4: 26,896 shares; 2026Q1: 36,681 shares 36,681$2.75M0.46%+9,785Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,247 shares; 2025Q1: 5,277 shares; 2025Q2: 5,268 shares; 2025Q3: 8,515 shares; 2025Q4: 8,553 shares; 2026Q1: 8,009 shares 8,009$2.74M0.45%-544Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,610 shares; 2026Q1: 47,594 shares 47,594$2.71M0.45%-16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 9,271 shares; 2025Q2: 10,469 shares; 2025Q3: 11,823 shares; 2025Q4: 11,681 shares; 2026Q1: 13,655 shares 13,655$2.59M0.43%+1,974Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,775 shares; 2025Q1: 9,340 shares; 2025Q2: 8,994 shares; 2025Q3: 8,870 shares; 2025Q4: 8,831 shares; 2026Q1: 8,716 shares 8,716$2.43M0.4%-115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,724 shares; 2025Q1: 9,122 shares; 2025Q2: 8,378 shares; 2025Q3: 8,786 shares; 2025Q4: 9,334 shares; 2026Q1: 9,992 shares 9,992$2.42M0.4%+658Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,989 shares; 2025Q1: 45,989 shares; 2025Q2: 45,989 shares; 2025Q3: 45,989 shares; 2025Q4: 45,989 shares; 2026Q1: 45,989 shares 45,989$2.32M0.39%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,984 shares; 2025Q1: 23,130 shares; 2025Q2: 23,201 shares; 2025Q3: 15,817 shares; 2025Q4: 19,313 shares; 2026Q1: 18,879 shares 18,879$2.32M0.38%-434Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,139 shares; 2025Q1: 36,681 shares; 2025Q2: 34,533 shares; 2025Q3: 35,305 shares; 2025Q4: 32,883 shares; 2026Q1: 32,478 shares 32,478$2.3M0.38%-405Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,256 shares; 2025Q1: 9,107 shares; 2025Q2: 8,213 shares; 2025Q3: 8,143 shares; 2025Q4: 7,981 shares; 2026Q1: 7,882 shares 7,882$2.29M0.38%-99Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,087 shares; 2025Q1: 15,033 shares; 2025Q2: 14,646 shares; 2025Q3: 15,173 shares; 2025Q4: 17,537 shares; 2026Q1: 17,454 shares 17,454$2.22M0.37%-83Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,732 shares; 2025Q1: 77,075 shares; 2025Q2: 76,078 shares; 2025Q3: 73,923 shares; 2025Q4: 73,434 shares; 2026Q1: 74,290 shares 74,290$2.16M0.36%+856Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,860 shares; 2025Q2: 5,992 shares; 2025Q3: 8,373 shares; 2025Q4: 8,226 shares; 2026Q1: 7,658 shares 7,658$2.13M0.35%-568Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,922 shares; 2025Q1: 179,922 shares; 2025Q2: not reported; 2025Q3: 180,238 shares; 2025Q4: 180,238 shares; 2026Q1: 182,404 shares 182,404$2.11M0.35%+2,166Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,297 shares; 2025Q1: 9,774 shares; 2025Q2: 9,777 shares; 2025Q3: 9,946 shares; 2025Q4: 8,915 shares; 2026Q1: 9,159 shares 9,159$2.07M0.34%+244Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 2,016 shares; 2025Q2: 2,231 shares; 2025Q3: 4,439 shares; 2025Q4: 5,283 shares; 2026Q1: 4,870 shares 4,870$2.07M0.34%-413Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,047 shares; 2025Q1: 3,052 shares; 2025Q2: 2,915 shares; 2025Q3: 3,025 shares; 2025Q4: 3,082 shares; 2026Q1: 3,166 shares 3,166$2.06M0.34%+84Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 503 shares; 2025Q2: 495 shares; 2025Q3: 1,268 shares; 2025Q4: 1,273 shares; 2026Q1: 1,183 shares 1,183$2.05M0.34%-90Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 679 shares; 2025Q2: 1,958 shares; 2025Q3: 2,043 shares; 2025Q4: 2,142 shares; 2026Q1: 2,072 shares 2,072$1.99M0.33%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,692 shares; 2025Q1: 7,448 shares; 2025Q2: 7,263 shares; 2025Q3: 6,853 shares; 2025Q4: 6,869 shares; 2026Q1: 6,834 shares 6,834$1.96M0.33%-35Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,240 shares; 2026Q1: 43,072 shares 43,072$1.91M0.32%+832Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,082 shares; 2025Q1: 69,198 shares; 2025Q2: 101,027 shares; 2025Q3: 143,930 shares; 2025Q4: 144,040 shares; 2026Q1: 136,860 shares 136,860$1.89M0.31%-7,180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,111 shares; 2025Q1: 2,168 shares; 2025Q2: 2,211 shares; 2025Q3: 2,186 shares; 2025Q4: 22,034 shares; 2026Q1: 19,575 shares 19,575$1.88M0.31%-2,459Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,704 shares; 2025Q2: 1,954 shares; 2025Q3: 1,916 shares; 2025Q4: 1,993 shares; 2026Q1: 2,018 shares 2,018$1.86M0.31%+25Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares; 2026Q1: 4,973 shares 4,973$1.73M0.29%-29Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,864 shares; 2025Q1: 18,482 shares; 2025Q2: 18,004 shares; 2025Q3: 17,236 shares; 2025Q4: 16,916 shares; 2026Q1: 17,134 shares 17,134$1.67M0.28%+218Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 10,707 shares; 2026Q1: 10,949 shares 10,949$1.6M0.27%+242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 21,093 shares; 2025Q3: 21,104 shares; 2025Q4: 20,907 shares; 2026Q1: 20,907 shares 20,907$1.59M0.26%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 5,401 shares; 2025Q2: 4,405 shares; 2025Q3: 5,426 shares; 2025Q4: 5,193 shares; 2026Q1: 5,162 shares 5,162$1.56M0.26%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,477 shares; 2025Q1: 10,779 shares; 2025Q2: 11,340 shares; 2025Q3: 11,035 shares; 2025Q4: 11,678 shares; 2026Q1: 12,395 shares 12,395$1.54M0.26%+717Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 40,065 shares; 2025Q2: 57,432 shares; 2025Q3: 103,629 shares; 2025Q4: 98,251 shares; 2026Q1: 67,867 shares 67,867$1.54M0.26%-30,384Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,029 shares; 2025Q1: 30,655 shares; 2025Q2: 29,178 shares; 2025Q3: 30,700 shares; 2025Q4: 30,742 shares; 2026Q1: 30,766 shares 30,766$1.5M0.25%+24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,526 shares; 2025Q1: 61,839 shares; 2025Q2: 51,562 shares; 2025Q3: 51,562 shares; 2025Q4: 49,813 shares; 2026Q1: 49,914 shares 49,914$1.45M0.24%+101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,678 shares; 2025Q1: 28,881 shares; 2025Q2: 29,442 shares; 2025Q3: 29,506 shares; 2025Q4: 28,739 shares; 2026Q1: 28,301 shares 28,301$1.42M0.24%-438Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,438 shares; 2025Q1: 126,438 shares; 2025Q2: not reported; 2025Q3: 116,446 shares; 2025Q4: 116,446 shares; 2026Q1: 116,446 shares 116,446$1.41M0.23%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,557 shares; 2025Q1: 19,252 shares; 2025Q2: 17,831 shares; 2025Q3: 17,524 shares; 2025Q4: 19,857 shares; 2026Q1: 19,676 shares 19,676$1.4M0.23%-181Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 3,485 shares; 2025Q2: 3,149 shares; 2025Q3: 2,893 shares; 2025Q4: 2,797 shares; 2026Q1: 2,795 shares 2,795$1.37M0.23%-2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,072 shares; 2025Q1: 7,929 shares; 2025Q2: 7,005 shares; 2025Q3: 7,009 shares; 2025Q4: 7,014 shares; 2026Q1: 7,019 shares 7,019$1.28M0.21%+5Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,270 shares; 2025Q4: 21,270 shares; 2026Q1: 21,270 shares 21,270$1.28M0.21%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,468 shares; 2025Q1: 12,204 shares; 2025Q2: 12,206 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.27M0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 10,553 shares; 2025Q2: 9,403 shares; 2025Q3: 10,221 shares; 2025Q4: 20,456 shares; 2026Q1: 20,571 shares 20,571$1.26M0.21%+115Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 7,196 shares; 2025Q2: 10,699 shares; 2025Q3: 16,973 shares; 2025Q4: 19,747 shares; 2026Q1: 21,913 shares 21,913$1.24M0.21%+2,166Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 2,056 shares; 2025Q2: 2,007 shares; 2025Q3: 1,966 shares; 2025Q4: 1,979 shares; 2026Q1: 2,018 shares 2,018$1.22M0.2%+39Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,772 shares; 2025Q1: 11,608 shares; 2025Q2: 11,227 shares; 2025Q3: 10,729 shares; 2025Q4: 10,313 shares; 2026Q1: 10,443 shares 10,443$1.15M0.19%+130Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,399 shares; 2025Q4: 4,082 shares; 2026Q1: 4,075 shares 4,075$1.09M0.18%-7Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,243 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,252 shares; 2025Q4: 8,250 shares; 2026Q1: 7,745 shares 7,745$1.09M0.18%-505Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 2,599 shares 2,599$1.08M0.18%-2,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,373 shares; 2025Q2: 1,367 shares; 2025Q3: 7,650 shares; 2025Q4: 7,679 shares; 2026Q1: 6,834 shares 6,834$1.07M0.18%-845Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,090 shares; 2025Q1: 20,890 shares; 2025Q2: 20,015 shares; 2025Q3: 20,115 shares; 2025Q4: 20,115 shares; 2026Q1: 19,821 shares 19,821$1.07M0.18%-294Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 7,729 shares; 2025Q2: 7,387 shares; 2025Q3: 7,383 shares; 2025Q4: 7,448 shares; 2026Q1: 7,342 shares 7,342$1.05M0.17%-106Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,332 shares; 2025Q1: 5,917 shares; 2025Q2: 6,265 shares; 2025Q3: 7,468 shares; 2025Q4: 7,761 shares; 2026Q1: 6,300 shares 6,300$1.01M0.17%-1,461Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,205 shares; 2025Q1: 13,333 shares; 2025Q2: 8,942 shares; 2025Q3: 8,450 shares; 2025Q4: 8,752 shares; 2026Q1: 8,359 shares 8,359$1.01M0.17%-393Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares 2,264$974K0.16%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,056 shares; 2026Q1: 4,041 shares 4,041$955K0.16%-15Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,283 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares 4,480$946K0.16%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,359 shares; 2025Q2: 3,272 shares; 2025Q3: 3,262 shares; 2025Q4: 3,151 shares; 2026Q1: 3,194 shares 3,194$932K0.15%+43Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,306 shares; 2025Q1: 2,903 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 2,467 shares; 2026Q1: 2,436 shares 2,436$869K0.14%-31Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,584 shares; 2025Q1: 5,249 shares; 2025Q2: 4,499 shares; 2025Q3: 5,049 shares; 2025Q4: 5,019 shares; 2026Q1: 5,019 shares 5,019$849K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,061 shares; 2025Q2: 3,943 shares; 2025Q3: 4,207 shares; 2025Q4: 4,014 shares; 2026Q1: 4,073 shares 4,073$786K0.13%+59Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 594 shares; 2025Q4: 792 shares; 2026Q1: 894 shares 894$780K0.13%+102Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 13,086 shares; 2025Q2: 14,079 shares; 2025Q3: 15,105 shares; 2025Q4: 14,369 shares; 2026Q1: 10,293 shares 10,293$773K0.13%-4,076Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 8,446 shares; 2025Q4: 11,951 shares; 2026Q1: 13,737 shares 13,737$763K0.13%+1,786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,530 shares; 2025Q1: 10,269 shares; 2025Q2: 9,868 shares; 2025Q3: 10,221 shares; 2025Q4: 10,510 shares; 2026Q1: 3,973 shares 3,973$742K0.12%-6,537Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,660 shares; 2025Q1: 43,660 shares; 2025Q2: 22,160 shares; 2025Q3: 22,160 shares; 2025Q4: 21,160 shares; 2026Q1: 20,660 shares 20,660$738K0.12%-500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 16,440 shares; 2025Q3: 16,330 shares; 2025Q4: 16,077 shares; 2026Q1: 15,739 shares 15,739$724K0.12%-338Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,548 shares; 2025Q2: 2,578 shares; 2025Q3: 2,571 shares; 2025Q4: 2,547 shares; 2026Q1: 2,532 shares 2,532$719K0.12%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,755 shares; 2025Q1: 4,851 shares; 2025Q2: 4,888 shares; 2025Q3: 4,762 shares; 2025Q4: 4,789 shares; 2026Q1: 4,787 shares 4,787$704K0.12%-2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 680 shares; 2025Q3: 559 shares; 2025Q4: 682 shares; 2026Q1: 802 shares 802$694K0.12%+120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,866 shares; 2025Q1: 4,366 shares; 2025Q2: 3,866 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares 4,716$685K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 2,198 shares; 2026Q1: 2,199 shares 2,199$683K0.11%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,156 shares; 2025Q1: 12,816 shares; 2025Q2: 10,766 shares; 2025Q3: 10,744 shares; 2025Q4: 8,299 shares; 2026Q1: 7,688 shares 7,688$666K0.11%-611Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,910 shares; 2025Q1: 10,410 shares; 2025Q2: 8,815 shares; 2025Q3: 10,315 shares; 2025Q4: 6,815 shares; 2026Q1: 6,315 shares 6,315$617K0.1%-500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,162 shares; 2025Q1: 4,388 shares; 2025Q2: 4,127 shares; 2025Q3: 3,788 shares; 2025Q4: 4,277 shares; 2026Q1: 4,159 shares 4,159$610K0.1%-118Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,677 shares; 2025Q1: 20,093 shares; 2025Q2: 19,832 shares; 2025Q3: 17,179 shares; 2025Q4: 16,920 shares; 2026Q1: 16,970 shares 16,970$577K0.1%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,497 shares; 2025Q1: 23,293 shares; 2025Q2: 18,923 shares; 2025Q3: 18,923 shares; 2025Q4: 17,322 shares; 2026Q1: 20,151 shares 20,151$566K0.09%+2,829Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,531 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$558K0.09%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares 8,877$556K0.09%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,048 shares; 2025Q1: 12,051 shares; 2025Q2: 11,449 shares; 2025Q3: 11,453 shares; 2025Q4: 11,457 shares; 2026Q1: 11,243 shares 11,243$551K0.09%-214Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,717 shares; 2025Q1: 5,251 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 11,908 shares; 2026Q1: 12,002 shares 12,002$551K0.09%+94Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,717 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,607 shares; 2026Q1: 1,517 shares 1,517$545K0.09%-90Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,046 shares; 2025Q1: 8,969 shares; 2025Q2: 8,785 shares; 2025Q3: 8,083 shares; 2025Q4: 8,243 shares; 2026Q1: 7,926 shares 7,926$523K0.09%-317Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,292 shares; 2025Q1: 3,292 shares; 2025Q2: 3,419 shares; 2025Q3: 3,119 shares; 2025Q4: 3,151 shares; 2026Q1: 3,152 shares 3,152$521K0.09%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,389 shares; 2025Q4: 4,355 shares; 2026Q1: 4,361 shares 4,361$517K0.09%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,474 shares; 2025Q1: 26,847 shares; 2025Q2: 6,652 shares; 2025Q3: 6,656 shares; 2025Q4: 6,661 shares; 2026Q1: 6,665 shares 6,665$517K0.09%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,675 shares; 2025Q2: 3,685 shares; 2025Q3: 3,062 shares; 2025Q4: 3,072 shares; 2026Q1: 3,140 shares 3,140$508K0.08%+68Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,039 shares; 2025Q1: 2,706 shares; 2025Q2: 2,377 shares; 2025Q3: 2,477 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares 2,479$504K0.08%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,057 shares; 2025Q1: 10,516 shares; 2025Q2: 10,367 shares; 2025Q3: 10,367 shares; 2025Q4: 10,199 shares; 2026Q1: 9,628 shares 9,628$489K0.08%-571Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 460 shares; 2025Q2: 457 shares; 2025Q3: 443 shares; 2025Q4: 433 shares; 2026Q1: 438 shares 438$478K0.08%+5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,734 shares; 2025Q2: 4,883 shares; 2025Q3: 5,565 shares; 2025Q4: 5,569 shares; 2026Q1: 5,570 shares 5,570$466K0.08%+1Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,882 shares; 2026Q1: 3,284 shares 3,284$447K0.07%+402Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,430 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares 3,930$445K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,572 shares; 2025Q1: 15,244 shares; 2025Q2: 10,713 shares; 2025Q3: 9,559 shares; 2025Q4: 10,245 shares; 2026Q1: 14,171 shares 14,171$435K0.07%+3,926Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 3,454 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 3,445 shares; 2026Q1: 3,219 shares 3,219$429K0.07%-226Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,318 shares; 2025Q3: 1,283 shares; 2025Q4: 1,301 shares; 2026Q1: 1,305 shares 1,305$425K0.07%+4Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,329 shares; 2025Q1: 4,104 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 3,814 shares 3,814$418K0.07%-224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 2,949 shares; 2025Q2: 2,933 shares; 2025Q3: 2,715 shares; 2025Q4: 2,621 shares; 2026Q1: 2,642 shares 2,642$410K0.07%+21Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,648 shares; 2025Q1: 9,985 shares; 2025Q2: 10,617 shares; 2025Q3: 10,653 shares; 2025Q4: 10,690 shares; 2026Q1: 10,756 shares 10,756$407K0.07%+66Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,735 shares; 2025Q1: 9,439 shares; 2025Q2: 8,915 shares; 2025Q3: 8,768 shares; 2025Q4: 8,576 shares; 2026Q1: 7,861 shares 7,861$388K0.06%-715Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,291 shares; 2025Q3: 45,689 shares; 2025Q4: 44,492 shares; 2026Q1: 21,944 shares 21,944$375K0.06%-22,548Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296 shares; 2025Q1: 1,302 shares; 2025Q2: 1,373 shares; 2025Q3: 1,380 shares; 2025Q4: 1,369 shares; 2026Q1: 1,377 shares 1,377$358K0.06%+8Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,711 shares; 2025Q2: 6,689 shares; 2025Q3: 6,762 shares; 2025Q4: 6,799 shares; 2026Q1: 3,005 shares 3,005$346K0.06%-3,794Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,381 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares 4,309$345K0.06%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739$343K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,011 shares; 2025Q4: 1,018 shares; 2026Q1: 998 shares 998$341K0.06%-20Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,806 shares; 2025Q3: 2,653 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$333K0.06%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,341 shares; 2025Q1: 31,372 shares; 2025Q2: 31,405 shares; 2025Q3: 28,755 shares; 2025Q4: 27,023 shares; 2026Q1: 27,023 shares 27,023$326K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,220 shares; 2025Q2: 988 shares; 2025Q3: 942 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$315K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,802 shares; 2025Q1: 1,870 shares; 2025Q2: 1,913 shares; 2025Q3: 1,926 shares; 2025Q4: 2,009 shares; 2026Q1: 1,915 shares 1,915$306K0.05%-94Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 910 shares; 2025Q4: 920 shares; 2026Q1: 923 shares 923$294K0.05%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,202 shares; 2025Q1: 6,061 shares; 2025Q2: 4,854 shares; 2025Q3: 4,838 shares; 2025Q4: 2,748 shares; 2026Q1: 2,254 shares 2,254$290K0.05%-494Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940$279K0.05%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,347 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares 2,616$277K0.05%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$276K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 2,943 shares; 2025Q2: 2,822 shares; 2025Q3: 2,824 shares; 2025Q4: 2,971 shares; 2026Q1: 2,851 shares 2,851$275K0.05%-120Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 3,800 shares; 2025Q2: 2,450 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$261K0.04%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares 2,858$260K0.04%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$259K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,245 shares; 2025Q1: 4,005 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,687 shares 3,687$249K0.04%-248Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,818 shares; 2026Q1: 1,811 shares 1,811$245K0.04%-7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 534 shares 534$228K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 643 shares 643$226K0.04%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,286 shares; 2025Q4: not reported; 2026Q1: 3,084 shares 3,084$224K0.04%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares 1,343$223K0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,749 shares; 2025Q1: 2,048 shares; 2025Q2: 2,023 shares; 2025Q3: 2,043 shares; 2025Q4: 1,577 shares; 2026Q1: 1,220 shares 1,220$214K0.04%-357Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,604 shares; 2025Q1: 4,716 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares 3,876$207K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594 shares 594$205K0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 749 shares; 2025Q2: 705 shares; 2025Q3: 697 shares; 2025Q4: 700 shares; 2026Q1: 697 shares 697$204K0.03%-3Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,459 shares; 2025Q1: 10,459 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares; 2025Q4: 10,459 shares; 2026Q1: 10,459 shares 10,459$183K0.03%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,101 shares; 2025Q1: 11,101 shares; 2025Q2: 11,101 shares; 2025Q3: 11,101 shares; 2025Q4: 11,101 shares; 2026Q1: 11,101 shares 11,101$124K0.02%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares 10,589$122K0.02%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$120K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,481$320Kshares
WFCWELLS FARGO & CO2,220$207Kshares
DALDELTA AIR LINES INC2,959$205Kshares
CMCSACOMCAST CORP NEW6,739$201Kshares

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 0001172661-26-001974 base2026-05-14acceptance time not in the bulk data set