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Westbourne Investment Advisors, Inc.

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13F filer, CIK 1650092, ANNAPOLIS, MD

Westbourne Investment Advisors, Inc. reported $343,040,655 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 45.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000132

Period
2026-03-31
Reported value
$343M
Holdings
115
Top 10 weight
45.89%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERGnew+28,768$6.71M
DOCUadded+8,348$396K
ACNadded+1,887$374K
SOFIadded+21,846$347K
AMZNadded+1,527$318K

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
VLOreduced-2,013-$497K
GOOGLreduced-1,082-$311K
LOWreduced-1,100-$260K
TRIexited-1,939-$256K
ORCLexited-1,170-$228K

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 0002063364-26-000132, largest first. % of portfolio is the value over $343,040,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,930 shares; 2024Q4: 96,407 shares; 2025Q1: 95,843 shares; 2025Q2: 95,705 shares; 2025Q3: 94,543 shares; 2025Q4: 82,063 shares; 2026Q1: 80,981 shares 80,981$23.3M6.79%-1,082Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,024 shares; 2024Q4: 89,458 shares; 2025Q1: 88,643 shares; 2025Q2: 91,157 shares; 2025Q3: 91,386 shares; 2025Q4: 89,406 shares; 2026Q1: 89,041 shares 89,041$22.6M6.59%-365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,259 shares; 2024Q4: 46,464 shares; 2025Q1: 46,758 shares; 2025Q2: 47,943 shares; 2025Q3: 48,593 shares; 2025Q4: 48,438 shares; 2026Q1: 48,842 shares 48,842$18.1M5.27%+404Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,568 shares; 2024Q4: 27,536 shares; 2025Q1: 27,047 shares; 2025Q2: 26,778 shares; 2025Q3: 26,472 shares; 2025Q4: 27,489 shares; 2026Q1: 27,639 shares 27,639$15.8M4.61%+150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,991 shares; 2025Q1: 18,901 shares; 2025Q2: 19,861 shares; 2025Q3: 18,546 shares; 2025Q4: 17,602 shares; 2026Q1: 17,381 shares 17,381$14.7M4.29%-221Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,183 shares; 2024Q4: 191,078 shares; 2025Q1: 193,087 shares; 2025Q2: 191,677 shares; 2025Q3: 190,781 shares; 2025Q4: 190,985 shares; 2026Q1: 192,551 shares 192,551$13.9M4.04%+1,566Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,031 shares; 2024Q4: 55,045 shares; 2025Q1: 56,129 shares; 2025Q2: 57,508 shares; 2025Q3: 58,570 shares; 2025Q4: 57,314 shares; 2026Q1: 55,301 shares 55,301$13.7M3.98%-2,013Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,546 shares; 2024Q4: 256,733 shares; 2025Q1: 258,878 shares; 2025Q2: 257,966 shares; 2025Q3: 258,227 shares; 2025Q4: 251,236 shares; 2026Q1: 250,304 shares 250,304$12.2M3.56%-932Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,989 shares; 2024Q4: 76,270 shares; 2025Q1: 76,212 shares; 2025Q2: 76,750 shares; 2025Q3: 75,393 shares; 2025Q4: 71,428 shares; 2026Q1: 71,372 shares 71,372$11.7M3.42%-56Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,689 shares; 2024Q4: 123,731 shares; 2025Q1: 125,500 shares; 2025Q2: 124,344 shares; 2025Q3: 122,053 shares; 2025Q4: 122,023 shares; 2026Q1: 121,951 shares 121,951$11.5M3.34%-72Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,919 shares; 2024Q4: 42,163 shares; 2025Q1: 42,384 shares; 2025Q2: 42,708 shares; 2025Q3: 42,849 shares; 2025Q4: 37,320 shares; 2026Q1: 37,512 shares 37,512$8.66M2.52%+192Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: 78,681 shares; 2025Q1: 79,541 shares; 2025Q2: 80,330 shares; 2025Q3: 75,034 shares; 2025Q4: 71,615 shares; 2026Q1: 71,308 shares 71,308$8.09M2.36%-307Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,606 shares; 2024Q4: 117,981 shares; 2025Q1: 119,759 shares; 2025Q2: 121,272 shares; 2025Q3: 132,826 shares; 2025Q4: 132,810 shares; 2026Q1: 132,642 shares 132,642$7.9M2.3%-168Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,245 shares; 2025Q1: 8,039 shares; 2025Q2: 7,953 shares; 2025Q3: 7,595 shares; 2025Q4: 77,331 shares; 2026Q1: 79,479 shares 79,479$7.64M2.23%+2,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 28,538 shares; 2025Q1: 28,930 shares; 2025Q2: 30,204 shares; 2025Q3: 32,251 shares; 2025Q4: 33,435 shares; 2026Q1: 34,962 shares 34,962$7.28M2.12%+1,527Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 18,703 shares; 2025Q1: 19,483 shares; 2025Q2: 19,806 shares; 2025Q3: 22,233 shares; 2025Q4: 22,177 shares; 2026Q1: 22,305 shares 22,305$7.27M2.12%+128Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,802 shares; 2024Q4: 184,564 shares; 2025Q1: 194,965 shares; 2025Q2: 198,438 shares; 2025Q3: 223,534 shares; 2025Q4: 225,659 shares; 2026Q1: 235,089 shares 235,089$6.85M2%+9,430Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,768 shares 28,768$6.71M1.96%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 17,710 shares; 2025Q1: 17,945 shares; 2025Q2: 18,030 shares; 2025Q3: 19,545 shares; 2025Q4: 19,561 shares; 2026Q1: 19,762 shares 19,762$6.5M1.89%+201Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,185 shares; 2024Q4: 225,057 shares; 2025Q1: 220,849 shares; 2025Q2: 218,974 shares; 2025Q3: 206,077 shares; 2025Q4: 233,453 shares; 2026Q1: 241,195 shares 241,195$6.39M1.86%+7,742Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 12,733 shares; 2025Q1: 12,944 shares; 2025Q2: 13,187 shares; 2025Q3: 14,100 shares; 2025Q4: 12,388 shares; 2026Q1: 12,454 shares 12,454$6.03M1.76%+66Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,898 shares; 2024Q4: 134,270 shares; 2025Q1: 145,467 shares; 2025Q2: 148,383 shares; 2025Q3: 173,699 shares; 2025Q4: 182,615 shares; 2026Q1: 189,297 shares 189,297$5.77M1.68%+6,682Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 49,079 shares; 2025Q1: 50,982 shares; 2025Q2: 51,805 shares; 2025Q3: 58,157 shares; 2025Q4: 64,865 shares; 2026Q1: 66,843 shares 66,843$5.22M1.52%+1,978Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,623 shares; 2025Q1: 18,980 shares; 2025Q2: 19,193 shares; 2025Q3: 22,063 shares; 2025Q4: 23,297 shares; 2026Q1: 25,184 shares 25,184$4.99M1.46%+1,887Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 47,316 shares; 2025Q1: 47,940 shares; 2025Q2: 47,952 shares; 2025Q3: 49,113 shares; 2025Q4: 51,697 shares; 2026Q1: 53,614 shares 53,614$4.94M1.44%+1,917Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,164 shares; 2025Q4: 257,697 shares; 2026Q1: 279,543 shares 279,543$4.44M1.29%+21,846Timeline
BLDRBUILDERS FIRSTSOURCE 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: 50,160 shares; 2026Q1: 52,466 shares 52,466$4.32M1.26%+2,306Timeline
BROBROWN & BROWN 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: 59,964 shares; 2025Q4: 63,849 shares; 2026Q1: 62,099 shares 62,099$4.05M1.18%-1,750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,604 shares; 2025Q1: 10,638 shares; 2025Q2: 10,660 shares; 2025Q3: 11,543 shares; 2025Q4: 11,291 shares; 2026Q1: 11,260 shares 11,260$3.23M0.94%-31Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,290 shares; 2024Q4: 45,835 shares; 2025Q1: 45,996 shares; 2025Q2: 46,199 shares; 2025Q3: 50,645 shares; 2025Q4: 58,522 shares; 2026Q1: 66,870 shares 66,870$3.17M0.92%+8,348Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,204 shares; 2025Q1: 16,204 shares; 2025Q2: 16,204 shares; 2025Q3: 16,204 shares; 2025Q4: 16,204 shares; 2026Q1: 16,204 shares 16,204$2.68M0.78%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: 8,890 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,555 shares 8,555$2.52M0.73%-100Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,837 shares; 2024Q4: 356,987 shares; 2025Q1: 366,513 shares; 2025Q2: 380,687 shares; 2025Q3: 442,747 shares; 2025Q4: 530,436 shares; 2026Q1: 517,148 shares 517,148$2.38M0.69%-13,288Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,540 shares; 2025Q1: 15,405 shares; 2025Q2: 15,405 shares; 2025Q3: 13,805 shares; 2025Q4: 13,630 shares; 2026Q1: 13,080 shares 13,080$2.22M0.65%-550Timeline
QQQINVESCO QQQ 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: 4,267 shares; 2025Q3: 4,117 shares; 2025Q4: 3,907 shares; 2026Q1: 3,777 shares 3,777$2.18M0.64%-130Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,377 shares; 2025Q1: 10,350 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950$1.86M0.54%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,500 shares; 2025Q3: 75,400 shares; 2025Q4: 74,200 shares; 2026Q1: 83,400 shares 83,400$1.83M0.53%+9,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,094 shares; 2025Q1: 3,144 shares; 2025Q2: 3,181 shares; 2025Q3: 2,851 shares; 2025Q4: 2,756 shares; 2026Q1: 2,673 shares 2,673$1.74M0.51%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,469 shares; 2025Q1: 6,818 shares; 2025Q2: 7,883 shares; 2025Q3: 6,983 shares; 2025Q4: 7,033 shares; 2026Q1: 7,083 shares 7,083$1.73M0.5%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,285 shares; 2025Q1: 7,275 shares; 2025Q2: 6,975 shares; 2025Q3: 6,925 shares; 2025Q4: 6,925 shares; 2026Q1: 6,925 shares 6,925$1.51M0.44%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,613 shares; 2025Q1: 7,653 shares; 2025Q2: 7,532 shares; 2025Q3: 7,507 shares; 2025Q4: 7,454 shares; 2026Q1: 6,354 shares 6,354$1.5M0.44%-1,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares 1,557$1.43M0.42%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 23,604 shares; 2025Q1: 25,164 shares; 2025Q2: 25,821 shares; 2025Q3: 29,116 shares; 2025Q4: 27,331 shares; 2026Q1: 28,316 shares 28,316$1.4M0.41%+985Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,215 shares 9,215$1.33M0.39%+65Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 11,085 shares; 2025Q3: 11,085 shares; 2025Q4: 10,835 shares; 2026Q1: 9,925 shares 9,925$1.31M0.38%-910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,521 shares; 2025Q1: 8,561 shares; 2025Q2: 10,411 shares; 2025Q3: 10,376 shares; 2025Q4: 10,386 shares; 2026Q1: 10,261 shares 10,261$1.23M0.36%-125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,455 shares; 2025Q1: 6,300 shares; 2025Q2: 6,620 shares; 2025Q3: 6,601 shares; 2025Q4: 6,526 shares; 2026Q1: 6,526 shares 6,526$1.19M0.35%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 16,099 shares; 2025Q1: 16,099 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,099 shares; 2026Q1: 16,099 shares 16,099$1.06M0.31%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 18,300 shares; 2026Q1: 18,600 shares 18,600$1.05M0.31%+300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,841 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 5,726 shares; 2025Q4: 5,726 shares; 2026Q1: 5,726 shares 5,726$1.04M0.3%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,000 shares; 2025Q3: 166,200 shares; 2025Q4: 161,200 shares; 2026Q1: 184,700 shares 184,700$1.03M0.3%+23,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965$1.01M0.3%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,800 shares 6,800$1.01M0.29%+100Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,900 shares; 2025Q3: 23,200 shares; 2025Q4: 23,700 shares; 2026Q1: 25,600 shares 25,600$1.01M0.29%+1,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,259 shares; 2025Q1: 4,199 shares; 2025Q2: 4,149 shares; 2025Q3: 3,549 shares; 2025Q4: 3,360 shares; 2026Q1: 3,260 shares 3,260$985K0.29%-100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,801 shares; 2025Q1: 2,661 shares; 2025Q2: 2,386 shares; 2025Q3: 2,286 shares; 2025Q4: 2,186 shares; 2026Q1: 2,136 shares 2,136$932K0.27%-50Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,347 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$925K0.27%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,800 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 34,600 shares 34,600$895K0.26%+4,600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,911 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881$895K0.26%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,923 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,134 shares; 2025Q4: 2,409 shares; 2026Q1: 2,454 shares 2,454$878K0.26%+45Timeline
DNPDNP SELECT INCOME FD 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: 68,700 shares; 2025Q3: 71,200 shares; 2025Q4: 75,200 shares; 2026Q1: 84,700 shares 84,700$872K0.25%+9,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,490 shares; 2025Q1: 1,492 shares; 2025Q2: 1,494 shares; 2025Q3: 1,496 shares; 2025Q4: 1,436 shares; 2026Q1: 1,288 shares 1,288$841K0.25%-148Timeline
ARCCARES CAPITAL 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: 39,396 shares; 2025Q3: 44,196 shares; 2025Q4: 45,696 shares; 2026Q1: 45,650 shares 45,650$823K0.24%-46Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,200 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 21,200 shares 21,200$802K0.23%-1,500Timeline
IWBISHARES 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,380 shares; 2026Q1: 2,240 shares 2,240$799K0.23%-140Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: 50,500 shares; 2025Q4: 51,500 shares; 2026Q1: 64,000 shares 64,000$762K0.22%+12,500Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,400 shares; 2025Q3: 36,300 shares; 2025Q4: 39,100 shares; 2026Q1: 45,100 shares 45,100$758K0.22%+6,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,814 shares; 2025Q1: 7,716 shares; 2025Q2: 7,216 shares; 2025Q3: 7,216 shares; 2025Q4: 7,216 shares; 2026Q1: 7,206 shares 7,206$740K0.22%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares 2,413$730K0.21%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,851 shares; 2025Q1: 2,851 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares 2,851$692K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,125 shares; 2025Q1: 3,085 shares; 2025Q2: 3,403 shares; 2025Q3: 2,868 shares; 2025Q4: 2,725 shares; 2026Q1: 2,530 shares 2,530$685K0.2%-195Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 8,615 shares; 2025Q4: 8,615 shares; 2026Q1: 8,615 shares 8,615$655K0.19%0Timeline
MAINMAIN STR CAP 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: 12,500 shares; 2025Q3: 14,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$641K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 19,810 shares; 2025Q2: 23,810 shares; 2025Q3: 22,605 shares; 2025Q4: 21,795 shares; 2026Q1: 21,795 shares 21,795$612K0.18%0Timeline
NVDANVIDIA 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: not reported; 2025Q3: 3,383 shares; 2025Q4: 3,237 shares; 2026Q1: 3,247 shares 3,247$566K0.17%+10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$559K0.16%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$552K0.16%0Timeline
RITMRITHM CAPITAL 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: 52,500 shares; 2025Q3: 54,500 shares; 2025Q4: 55,500 shares; 2026Q1: 57,000 shares 57,000$540K0.16%+1,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$523K0.15%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,789 shares; 2025Q1: 12,389 shares; 2025Q2: 12,389 shares; 2025Q3: 11,589 shares; 2025Q4: 11,589 shares; 2026Q1: 11,589 shares 11,589$511K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,707 shares; 2025Q4: 8,707 shares; 2026Q1: 8,707 shares 8,707$502K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,774 shares 3,774$469K0.14%-20Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,900 shares; 2025Q3: 19,400 shares; 2025Q4: 17,900 shares; 2026Q1: 19,500 shares 19,500$462K0.13%+1,600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 11,470 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,175 shares; 2026Q1: 11,000 shares 11,000$452K0.13%-175Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares 492$429K0.13%0Timeline
AMLPALPS ETF 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: 7,765 shares; 2025Q3: 8,765 shares; 2025Q4: 9,265 shares; 2026Q1: 7,700 shares 7,700$405K0.12%-1,565Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,695 shares; 2025Q1: 2,645 shares; 2025Q2: 2,305 shares; 2025Q3: 1,760 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$351K0.1%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,949 shares; 2025Q1: 1,782 shares; 2025Q2: 1,789 shares; 2025Q3: 1,797 shares; 2025Q4: 1,804 shares; 2026Q1: 1,811 shares 1,811$348K0.1%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 5,423 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares 5,423$348K0.1%0Timeline
STWDSTARWOOD PPTY TR 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: 17,200 shares; 2025Q3: 18,400 shares; 2025Q4: 18,300 shares; 2026Q1: 19,800 shares 19,800$341K0.1%+1,500Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 26,200 shares; 2026Q1: 27,700 shares 27,700$309K0.09%+1,500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 15,700 shares 15,700$303K0.09%-2,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,178 shares; 2026Q1: 2,020 shares 2,020$293K0.09%-158Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 13,847 shares 13,847$291K0.08%+2,847Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$291K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$272K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,477 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 4,477 shares 4,477$272K0.08%+100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$271K0.08%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 6,100 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,500 shares 5,500$266K0.08%-300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$260K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 833 shares; 2026Q1: 813 shares 813$252K0.07%-20Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$246K0.07%0Timeline
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: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares 1,274$246K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798 shares 1,798$244K0.07%newTimeline
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: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$244K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 3,289 shares; 2025Q1: 2,125 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,545 shares; 2026Q1: 2,495 shares 2,495$240K0.07%-50Timeline
CSCOCISCO SYS 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: 2,951 shares; 2025Q3: 3,003 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares 2,951$229K0.07%0Timeline
MRVLMARVELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares 2,166$215K0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,000 shares 8,000$209K0.06%-150Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,707 shares; 2026Q1: 1,584 shares 1,584$207K0.06%-123Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,634 shares; 2025Q3: 4,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares 3,634$203K0.06%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly 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: 12,000 shares 12,000$102K0.03%newTimeline
BHKBLACKROCK CORE BD 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: 11,000 shares 11,000$101K0.03%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 11,300 shares 11,300$97.4K0.03%newTimeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: 29,839 shares; 2025Q1: 29,839 shares; 2025Q2: 29,839 shares; 2025Q3: 29,839 shares; 2025Q4: 29,839 shares; 2026Q1: 29,839 shares 29,839$522<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP1,939$256Kshares
ORCLORACLE CORP1,170$228Kshares
MAMASTERCARD INCORPORATED390$223Kshares
VOOVANGUARD INDEX FDS341$214Kshares
TMOTHERMO FISHER SCIENTIFIC INC368$213Kshares
VIKVIKING HOLDINGS LTD2,925$209Kshares
VOTVANGUARD INDEX FDS741$207Kshares

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 0002063364-26-000132 base2026-04-28acceptance time not in the bulk data set