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Windsor Capital Management, LLC

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13F filer, CIK 1543100, Phoenix, AZ

Windsor Capital Management, LLC reported $354,836,310 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 47.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001427

Period
2026-03-31
Reported value
$355M
Holdings
123
Top 10 weight
47.2%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWnew+36,358$761K
IBDUadded+18,802$437K
IBDTadded+16,666$422K
USHYadded+10,146$374K
IBDVadded+13,892$304K

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
VEAreduced-13,415-$860K
SPYreduced-1,162-$756K
SPYVreduced-8,901-$504K
ESGDreduced-5,249-$502K
IVVreduced-730-$477K

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 0001172661-26-001427, largest first. % of portfolio is the value over $354,836,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,423 shares; 2025Q1: 55,675 shares; 2025Q2: 57,013 shares; 2025Q3: 59,166 shares; 2025Q4: 59,065 shares; 2026Q1: 58,335 shares 58,335$38.1M10.74%-730Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,678 shares; 2025Q1: 340,861 shares; 2025Q2: 344,305 shares; 2025Q3: 345,332 shares; 2025Q4: 343,394 shares; 2026Q1: 334,493 shares 334,493$18.9M5.33%-8,901Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,558 shares; 2025Q1: 259,460 shares; 2025Q2: 255,163 shares; 2025Q3: 245,362 shares; 2025Q4: 236,562 shares; 2026Q1: 231,239 shares 231,239$17.7M4.99%-5,323Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,610 shares; 2025Q1: 172,153 shares; 2025Q2: 176,072 shares; 2025Q3: 181,937 shares; 2025Q4: 180,988 shares; 2026Q1: 175,739 shares 175,739$16.8M4.74%-5,249Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,805 shares; 2025Q1: 231,210 shares; 2025Q2: 237,252 shares; 2025Q3: 248,037 shares; 2025Q4: 249,501 shares; 2026Q1: 243,292 shares 243,292$16.4M4.63%-6,209Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,652 shares; 2025Q1: 265,887 shares; 2025Q2: 288,546 shares; 2025Q3: 297,198 shares; 2025Q4: 296,955 shares; 2026Q1: 292,052 shares 292,052$14.1M3.98%-4,903Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458,278 shares; 2025Q1: 470,591 shares; 2025Q2: 469,153 shares; 2025Q3: 483,346 shares; 2025Q4: 482,267 shares; 2026Q1: 498,933 shares 498,933$12.6M3.56%+16,666Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,895 shares; 2025Q1: 314,935 shares; 2025Q2: 417,279 shares; 2025Q3: 516,460 shares; 2025Q4: 524,522 shares; 2026Q1: 543,324 shares 543,324$12.6M3.56%+18,802Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,131 shares; 2025Q1: 175,581 shares; 2025Q2: 176,356 shares; 2025Q3: 172,549 shares; 2025Q4: 167,745 shares; 2026Q1: 162,578 shares 162,578$9.63M2.71%-5,167Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,469 shares; 2025Q1: 168,099 shares; 2025Q2: 167,264 shares; 2025Q3: 169,523 shares; 2025Q4: 168,728 shares; 2026Q1: 173,132 shares 173,132$8.82M2.49%+4,404Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,901 shares; 2025Q1: 334,107 shares; 2025Q2: 333,082 shares; 2025Q3: 335,285 shares; 2025Q4: 333,789 shares; 2026Q1: 340,990 shares 340,990$8.18M2.3%+7,201Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,605 shares; 2025Q1: 96,638 shares; 2025Q2: 93,904 shares; 2025Q3: 91,116 shares; 2025Q4: 89,134 shares; 2026Q1: 86,438 shares 86,438$7.91M2.23%-2,696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,992 shares; 2025Q1: 147,712 shares; 2025Q2: 141,898 shares; 2025Q3: 139,167 shares; 2025Q4: 132,054 shares; 2026Q1: 118,639 shares 118,639$7.6M2.14%-13,415Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,570 shares; 2025Q1: 154,946 shares; 2025Q2: 157,076 shares; 2025Q3: 161,580 shares; 2025Q4: 159,402 shares; 2026Q1: 155,218 shares 155,218$7.28M2.05%-4,184Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,961 shares; 2025Q1: 29,398 shares; 2025Q2: 28,945 shares; 2025Q3: 28,961 shares; 2025Q4: 28,252 shares; 2026Q1: 28,586 shares 28,586$7.25M2.04%+334Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,628 shares; 2025Q1: 148,258 shares; 2025Q2: 147,177 shares; 2025Q3: 148,769 shares; 2025Q4: 148,100 shares; 2026Q1: 151,601 shares 151,601$7.25M2.04%+3,501Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,379 shares; 2025Q3: 219,519 shares; 2025Q4: 228,521 shares; 2026Q1: 242,413 shares 242,413$5.31M1.5%+13,892Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,344 shares; 2025Q1: 123,934 shares; 2025Q2: 123,857 shares; 2025Q3: 125,164 shares; 2025Q4: 125,460 shares; 2026Q1: 129,801 shares 129,801$5.21M1.47%+4,341Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,506 shares; 2025Q1: 118,562 shares; 2025Q2: 115,019 shares; 2025Q3: 112,544 shares; 2025Q4: 108,381 shares; 2026Q1: 108,184 shares 108,184$4.96M1.4%-197Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,625 shares; 2025Q2: 20,340 shares; 2025Q3: 19,367 shares; 2025Q4: 37,990 shares; 2026Q1: 36,479 shares 36,479$4.85M1.37%-1,511Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,280 shares; 2025Q1: 107,739 shares; 2025Q2: 103,194 shares; 2025Q3: 101,895 shares; 2025Q4: 89,136 shares; 2026Q1: 89,309 shares 89,309$4.52M1.27%+173Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,563 shares; 2025Q1: 67,104 shares; 2025Q2: 71,170 shares; 2025Q3: 74,041 shares; 2025Q4: 75,761 shares; 2026Q1: 76,662 shares 76,662$4.35M1.22%+901Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,471 shares; 2025Q1: 50,169 shares; 2025Q2: 48,681 shares; 2025Q3: 47,035 shares; 2025Q4: 46,134 shares; 2026Q1: 45,211 shares 45,211$4.33M1.22%-923Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,670 shares; 2025Q1: 58,386 shares; 2025Q2: 60,368 shares; 2025Q3: 64,784 shares; 2025Q4: 65,261 shares; 2026Q1: 66,444 shares 66,444$3.93M1.11%+1,183Timeline
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: 9,097 shares; 2025Q1: 8,736 shares; 2025Q2: 8,424 shares; 2025Q3: 8,061 shares; 2025Q4: 7,143 shares; 2026Q1: 5,981 shares 5,981$3.89M1.1%-1,162Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,706 shares; 2025Q1: 35,743 shares; 2025Q2: 35,085 shares; 2025Q3: 34,593 shares; 2025Q4: 32,722 shares; 2026Q1: 29,921 shares 29,921$3.72M1.05%-2,801Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,939 shares; 2025Q1: 32,984 shares; 2025Q2: 31,163 shares; 2025Q3: 27,027 shares; 2025Q4: 26,679 shares; 2026Q1: 25,293 shares 25,293$3.14M0.89%-1,386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,583 shares; 2025Q1: 10,485 shares; 2025Q2: 9,991 shares; 2025Q3: 9,812 shares; 2025Q4: 9,804 shares; 2026Q1: 9,887 shares 9,887$2.91M0.82%+83Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,676 shares; 2025Q1: 11,377 shares; 2025Q2: 10,463 shares; 2025Q3: 10,621 shares; 2025Q4: 20,842 shares; 2026Q1: 20,552 shares 20,552$2.24M0.63%-290Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,960 shares; 2025Q1: 15,944 shares; 2025Q2: 15,027 shares; 2025Q3: 15,169 shares; 2025Q4: 15,172 shares; 2026Q1: 14,553 shares 14,553$2.13M0.6%-619Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,141 shares; 2025Q1: 4,754 shares; 2025Q2: 4,647 shares; 2025Q3: 4,568 shares; 2025Q4: 4,540 shares; 2026Q1: 4,381 shares 4,381$2.03M0.57%-159Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,534 shares; 2025Q1: 8,447 shares; 2025Q2: 7,950 shares; 2025Q3: 7,114 shares; 2025Q4: 6,844 shares; 2026Q1: 6,554 shares 6,554$2.03M0.57%-290Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,832 shares; 2025Q1: 27,898 shares; 2025Q2: 33,407 shares; 2025Q3: 39,228 shares; 2025Q4: 42,431 shares; 2026Q1: 52,577 shares 52,577$1.94M0.55%+10,146Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,015 shares; 2025Q1: 6,955 shares; 2025Q2: 6,752 shares; 2025Q3: 6,481 shares; 2025Q4: 6,150 shares; 2026Q1: 5,615 shares 5,615$1.9M0.53%-535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,689 shares; 2025Q2: 4,669 shares; 2025Q3: 4,643 shares; 2025Q4: 4,873 shares; 2026Q1: 5,091 shares 5,091$1.88M0.53%+218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 16,666 shares; 2025Q2: 16,147 shares; 2025Q3: 15,501 shares; 2025Q4: 15,530 shares; 2026Q1: 15,582 shares 15,582$1.87M0.53%+52Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,853 shares; 2025Q1: 41,025 shares; 2025Q2: 37,468 shares; 2025Q3: 38,307 shares; 2025Q4: 38,075 shares; 2026Q1: 37,001 shares 37,001$1.83M0.51%-1,074Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,836 shares; 2025Q1: 22,137 shares; 2025Q2: 19,733 shares; 2025Q3: 19,696 shares; 2025Q4: 18,782 shares; 2026Q1: 17,954 shares 17,954$1.74M0.49%-828Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.7M0.48%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,298 shares; 2025Q2: 2,178 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares; 2026Q1: 2,108 shares 2,108$1.49M0.42%-47Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,791 shares; 2025Q1: 10,798 shares; 2025Q2: 9,495 shares; 2025Q3: 9,562 shares; 2025Q4: 9,501 shares; 2026Q1: 9,224 shares 9,224$1.49M0.42%-277Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,299 shares; 2025Q1: 6,421 shares; 2025Q2: 6,327 shares; 2025Q3: 6,330 shares; 2025Q4: 6,682 shares; 2026Q1: 6,951 shares 6,951$1.44M0.41%+269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,254 shares; 2025Q1: 6,964 shares; 2025Q2: 7,012 shares; 2025Q3: 5,820 shares; 2025Q4: 5,778 shares; 2026Q1: 5,871 shares 5,871$1.44M0.4%+93Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,010 shares; 2025Q1: 5,966 shares; 2025Q2: 5,876 shares; 2025Q3: 4,411 shares; 2025Q4: 4,466 shares; 2026Q1: 4,533 shares 4,533$1.41M0.4%+67Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,781 shares; 2025Q1: 30,801 shares; 2025Q2: 30,165 shares; 2025Q3: 29,427 shares; 2025Q4: 28,364 shares; 2026Q1: 25,420 shares 25,420$1.37M0.39%-2,944Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,034 shares; 2025Q1: 17,981 shares; 2025Q2: 17,310 shares; 2025Q3: 17,288 shares; 2025Q4: 17,347 shares; 2026Q1: 17,519 shares 17,519$1.33M0.38%+172Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,374 shares; 2025Q2: 1,528 shares; 2025Q3: 1,593 shares; 2025Q4: 3,710 shares; 2026Q1: 3,720 shares 3,720$1.31M0.37%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,751 shares; 2025Q1: 9,170 shares; 2025Q2: 8,845 shares; 2025Q3: 7,763 shares; 2025Q4: 7,691 shares; 2026Q1: 7,645 shares 7,645$1.3M0.37%-46Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,209 shares; 2025Q1: 11,254 shares; 2025Q2: 12,255 shares; 2025Q3: 12,747 shares; 2025Q4: 12,073 shares; 2026Q1: 12,364 shares 12,364$1.26M0.35%+291Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,623 shares; 2025Q1: 1,580 shares; 2025Q2: 1,556 shares; 2025Q3: 1,485 shares; 2025Q4: 1,480 shares; 2026Q1: 1,464 shares 1,464$1.24M0.35%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 3,879 shares; 2025Q2: 4,580 shares; 2025Q3: 5,219 shares; 2025Q4: 5,565 shares; 2026Q1: 5,827 shares 5,827$1.21M0.34%+262Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,115 shares; 2025Q1: 12,796 shares; 2025Q2: 12,695 shares; 2025Q3: 12,720 shares; 2025Q4: 12,425 shares; 2026Q1: 11,878 shares 11,878$1.05M0.3%-547Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 3,606 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares; 2025Q4: 3,480 shares; 2026Q1: 3,482 shares 3,482$1.05M0.3%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 9,480 shares; 2025Q2: 9,303 shares; 2025Q3: 6,874 shares; 2025Q4: 7,018 shares; 2026Q1: 7,155 shares 7,155$1.03M0.29%+137Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,443 shares; 2025Q1: 7,439 shares; 2025Q2: 7,403 shares; 2025Q3: 7,388 shares; 2025Q4: 7,229 shares; 2026Q1: 7,189 shares 7,189$1.02M0.29%-40Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 12,990 shares; 2025Q2: 11,562 shares; 2025Q3: 11,749 shares; 2025Q4: 12,664 shares; 2026Q1: 12,433 shares 12,433$1.02M0.29%-231Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,680 shares; 2025Q2: 4,555 shares; 2025Q3: 4,523 shares; 2025Q4: 4,486 shares; 2026Q1: 4,437 shares 4,437$923K0.26%-49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,309 shares; 2025Q1: 2,456 shares; 2025Q2: 2,536 shares; 2025Q3: 2,550 shares; 2025Q4: 2,581 shares; 2026Q1: 2,743 shares 2,743$902K0.25%+162Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,679 shares; 2025Q1: 8,763 shares; 2025Q2: 7,986 shares; 2025Q3: 8,296 shares; 2025Q4: 16,567 shares; 2026Q1: 14,612 shares 14,612$895K0.25%-1,955Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,062 shares; 2025Q1: 2,047 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,022 shares; 2026Q1: 2,004 shares 2,004$875K0.25%-18Timeline
TGTTARGET CORPQuarterly 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: 7,201 shares; 2026Q1: 7,080 shares 7,080$858K0.24%-121Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 6,036 shares; 2025Q2: 5,981 shares; 2025Q3: 5,963 shares; 2025Q4: 5,896 shares; 2026Q1: 5,943 shares 5,943$786K0.22%+47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 1,982 shares; 2025Q4: 2,003 shares; 2026Q1: 1,773 shares 1,773$763K0.22%-230Timeline
IBDWISHARES 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: 36,358 shares 36,358$761K0.21%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,943 shares; 2025Q3: 5,892 shares; 2025Q4: 5,941 shares; 2026Q1: 5,803 shares 5,803$760K0.21%-138Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,481 shares; 2025Q1: 3,583 shares; 2025Q2: 3,476 shares; 2025Q3: 3,469 shares; 2025Q4: 3,064 shares; 2026Q1: 3,058 shares 3,058$758K0.21%-6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,825 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 4,826 shares; 2025Q4: 5,124 shares; 2026Q1: 4,875 shares 4,875$757K0.21%-249Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,619 shares; 2025Q2: 2,628 shares; 2025Q3: 2,635 shares; 2025Q4: 2,799 shares; 2026Q1: 3,118 shares 3,118$678K0.19%+319Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,694 shares; 2025Q1: 9,225 shares; 2025Q2: 8,798 shares; 2025Q3: 9,621 shares; 2025Q4: 8,690 shares; 2026Q1: 8,674 shares 8,674$673K0.19%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,623 shares; 2025Q1: 3,493 shares; 2025Q2: 3,482 shares; 2025Q3: 3,411 shares; 2025Q4: 3,405 shares; 2026Q1: 3,410 shares 3,410$669K0.19%+5Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$630K0.18%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,756 shares; 2025Q1: 7,605 shares; 2025Q2: 7,489 shares; 2025Q3: 7,421 shares; 2025Q4: 14,546 shares; 2026Q1: 13,648 shares 13,648$626K0.18%-898Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,559 shares; 2025Q2: 2,571 shares; 2025Q3: 2,584 shares; 2025Q4: 2,600 shares; 2026Q1: 2,613 shares 2,613$591K0.17%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 1,200 shares 1,200$575K0.16%-6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 3,896 shares; 2025Q3: 3,897 shares; 2025Q4: 3,899 shares; 2026Q1: 3,900 shares 3,900$566K0.16%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,865 shares; 2025Q1: 6,911 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,686 shares; 2026Q1: 6,389 shares 6,389$554K0.16%-297Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,619 shares; 2025Q2: 5,789 shares; 2025Q3: 5,861 shares; 2025Q4: 11,318 shares; 2026Q1: 10,808 shares 10,808$540K0.15%-510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 965 shares; 2025Q4: 941 shares; 2026Q1: 941 shares 941$538K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,474 shares; 2025Q4: 1,575 shares; 2026Q1: 1,776 shares 1,776$537K0.15%+201Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 2,874 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,672 shares 2,672$526K0.15%-126Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,958 shares; 2025Q4: 3,485 shares; 2026Q1: 3,488 shares 3,488$513K0.14%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 915 shares; 2025Q2: 951 shares; 2025Q3: 898 shares; 2025Q4: 896 shares; 2026Q1: 876 shares 876$506K0.14%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 762 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$501K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,172 shares; 2025Q2: 1,231 shares; 2025Q3: 1,289 shares; 2025Q4: 1,402 shares; 2026Q1: 1,325 shares 1,325$493K0.14%-77Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,188 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 4,824 shares; 2026Q1: 4,867 shares 4,867$473K0.13%+43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 2,965 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares 2,709$472K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303 shares; 2025Q1: 1,351 shares; 2025Q2: 1,339 shares; 2025Q3: 1,324 shares; 2025Q4: 1,339 shares; 2026Q1: 1,466 shares 1,466$428K0.12%+127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 2,247 shares; 2025Q2: 2,229 shares; 2025Q3: 1,775 shares; 2025Q4: 1,752 shares; 2026Q1: 1,754 shares 1,754$425K0.12%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,387 shares; 2025Q1: 16,387 shares; 2025Q2: 14,387 shares; 2025Q3: 14,387 shares; 2025Q4: 13,276 shares; 2026Q1: 13,276 shares 13,276$385K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,513 shares; 2025Q2: 2,507 shares; 2025Q3: 2,257 shares; 2025Q4: 2,185 shares; 2026Q1: 2,055 shares 2,055$384K0.11%-130Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,016 shares; 2025Q3: 3,127 shares; 2025Q4: 3,116 shares; 2026Q1: 2,942 shares 2,942$379K0.11%-174Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 5,488 shares; 2025Q2: 5,154 shares; 2025Q3: 4,953 shares; 2025Q4: 4,740 shares; 2026Q1: 4,598 shares 4,598$365K0.1%-142Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares 4,143$353K0.1%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,111 shares; 2025Q1: 12,112 shares; 2025Q2: 11,862 shares; 2025Q3: 11,861 shares; 2025Q4: 11,787 shares; 2026Q1: 11,472 shares 11,472$345K0.1%-315Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,347 shares; 2025Q1: 6,924 shares; 2025Q2: 6,684 shares; 2025Q3: 6,447 shares; 2025Q4: 6,379 shares; 2026Q1: 6,103 shares 6,103$310K0.09%-276Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares 1,410$303K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,539 shares; 2025Q4: 1,556 shares; 2026Q1: 1,572 shares 1,572$303K0.09%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,176 shares; 2025Q4: 1,077 shares; 2026Q1: 1,052 shares 1,052$303K0.09%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: 2,261 shares; 2025Q2: 2,248 shares; 2025Q3: 2,250 shares; 2025Q4: 2,463 shares; 2026Q1: 2,885 shares 2,885$296K0.08%+422Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$276K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 547 shares; 2025Q4: 457 shares; 2026Q1: 453 shares 453$271K0.08%-4Timeline
GOOGALPHABET 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: 929 shares 929$266K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,686 shares 5,686$264K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly 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: 763 shares 763$262K0.07%newTimeline
GWWWW GRAINGER 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: 225 shares 225$246K0.07%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,059 shares; 2025Q1: 12,490 shares; 2025Q2: 12,041 shares; 2025Q3: 12,126 shares; 2025Q4: 10,900 shares; 2026Q1: 11,050 shares 11,050$245K0.07%+150Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 7,319 shares; 2025Q2: 6,222 shares; 2025Q3: 5,994 shares; 2025Q4: 4,783 shares; 2026Q1: 4,224 shares 4,224$240K0.07%-559Timeline
IBHHISHARES 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: 10,137 shares; 2026Q1: 10,161 shares 10,161$238K0.07%+24Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 231 shares; 2026Q1: 259 shares 259$238K0.07%+28Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,858 shares; 2025Q3: 1,857 shares; 2025Q4: 1,858 shares; 2026Q1: 1,859 shares 1,859$238K0.07%+1Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 875 shares 875$237K0.07%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,831 shares; 2025Q3: 2,894 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares 2,895$227K0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$216K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 638 shares; 2025Q4: 612 shares; 2026Q1: 603 shares 603$215K0.06%-9Timeline
FERGFERGUSON ENTERPRISES 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: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$210K0.06%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,831 shares; 2025Q1: 21,825 shares; 2025Q2: 21,329 shares; 2025Q3: 20,882 shares; 2025Q4: 20,553 shares; 2026Q1: 18,768 shares 18,768$209K0.06%-1,785Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 434 shares; 2025Q2: 393 shares; 2025Q3: 368 shares; 2025Q4: 342 shares; 2026Q1: 336 shares 336$207K0.06%-6Timeline
PLXSPLEXUS CORPQuarterly 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: 1,000 shares 1,000$203K0.06%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,211 shares; 2025Q1: 33,902 shares; 2025Q2: 31,653 shares; 2025Q3: 17,638 shares; 2025Q4: 17,620 shares; 2026Q1: 12,682 shares 12,682$54.3K0.02%-4,938Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,817 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,817 shares; 2026Q1: 10,817 shares 10,817$31.8K0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal432,677$10.5M-8,392
IBDRISHARES TR SHSprincipal396,285$9.61M-20,854

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TIPISHARES TR2,034$224Kshares
NKENIKE INC3,286$209Kshares
URIUNITED RENTALS INC255$206Kshares
HYGISHARES TR2,513$203Kshares

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 0001172661-26-001427 base2026-04-10acceptance time not in the bulk data set