Skip to content
Disclosery

AGH Wealth Advisors, LLC

Follow

13F filer, CIK 2061010, Wichita, KS

AGH Wealth Advisors, LLC reported $135,869,161 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 47.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002061010-26-000002

Period
2026-03-31
Reported value
$136M
Holdings
123
Top 10 weight
47.63%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+47,895$2.58M
AVEMnew+26,130$2.11M
NLRnew+10,556$1.41M
DTCRnew+47,131$1.13M
SLVnew+15,807$1.08M

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
AVDEreduced-29,764-$2.53M
QQQMreduced-6,563-$1.56M
SPYreduced-2,341-$1.52M
SHYreduced-17,134-$1.41M
NOWexited-1,895-$290K

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 0002061010-26-000002, largest first. % of portfolio is the value over $135,869,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,057 shares; 2025Q1: 9,921 shares; 2025Q2: 17,320 shares; 2025Q3: 23,741 shares; 2025Q4: 23,684 shares; 2026Q1: 21,343 shares 21,343$13.9M10.22%-2,341Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,337 shares; 2025Q1: 113,203 shares; 2025Q2: 118,797 shares; 2025Q3: 116,639 shares; 2025Q4: 117,937 shares; 2026Q1: 165,832 shares 165,832$8.92M6.56%+47,895Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,922 shares; 2025Q1: 113,780 shares; 2025Q2: 114,297 shares; 2025Q3: 117,012 shares; 2025Q4: 118,879 shares; 2026Q1: 89,115 shares 89,115$7.56M5.57%-29,764Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,692 shares; 2025Q1: 14,103 shares; 2025Q2: 17,256 shares; 2025Q3: 17,599 shares; 2025Q4: 17,113 shares; 2026Q1: 16,975 shares 16,975$7.3M5.38%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,505 shares; 2025Q1: 30,818 shares; 2025Q2: 31,804 shares; 2025Q3: 29,842 shares; 2025Q4: 29,948 shares; 2026Q1: 32,412 shares 32,412$5.65M4.16%+2,464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,698 shares; 2025Q1: 24,400 shares; 2025Q2: 23,468 shares; 2025Q3: 21,280 shares; 2025Q4: 21,227 shares; 2026Q1: 21,704 shares 21,704$5.51M4.05%+477Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,064 shares; 2025Q1: 23,065 shares; 2025Q2: 23,888 shares; 2025Q3: 24,395 shares; 2025Q4: 24,487 shares; 2026Q1: 17,924 shares 17,924$4.26M3.14%-6,563Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,050 shares; 2025Q1: 41,515 shares; 2025Q2: 40,468 shares; 2025Q3: 40,255 shares; 2025Q4: 40,579 shares; 2026Q1: 41,686 shares 41,686$4.08M3%+1,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,817 shares; 2025Q1: 11,411 shares; 2025Q2: 11,495 shares; 2025Q3: 10,588 shares; 2025Q4: 10,465 shares; 2026Q1: 10,465 shares 10,465$3.87M2.85%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,223 shares; 2025Q1: 45,937 shares; 2025Q2: 46,317 shares; 2025Q3: 50,256 shares; 2025Q4: 51,076 shares; 2026Q1: 52,471 shares 52,471$3.66M2.69%+1,395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,472 shares; 2025Q1: 9,080 shares; 2025Q2: 9,346 shares; 2025Q3: 9,005 shares; 2025Q4: 8,835 shares; 2026Q1: 9,319 shares 9,319$2.88M2.12%+484Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,773 shares; 2025Q1: 14,368 shares; 2025Q2: 13,675 shares; 2025Q3: 14,527 shares; 2025Q4: 13,248 shares; 2026Q1: 13,604 shares 13,604$2.83M2.09%+356Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,688 shares; 2025Q1: 23,972 shares; 2025Q2: 24,127 shares; 2025Q3: 26,117 shares; 2025Q4: 26,380 shares; 2026Q1: 45,152 shares 45,152$2.18M1.61%+18,772Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,267 shares; 2025Q1: 7,966 shares; 2025Q2: 8,352 shares; 2025Q3: 7,737 shares; 2025Q4: 7,182 shares; 2026Q1: 7,466 shares 7,466$2.15M1.58%+284Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,130 shares 26,130$2.11M1.55%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,821 shares; 2025Q1: 5,936 shares; 2025Q2: 7,194 shares; 2025Q3: 7,346 shares; 2025Q4: 7,042 shares; 2026Q1: 7,201 shares 7,201$2.07M1.52%+159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,615 shares; 2025Q1: 3,556 shares; 2025Q2: 3,551 shares; 2025Q3: 3,499 shares; 2025Q4: 3,094 shares; 2026Q1: 3,262 shares 3,262$1.87M1.37%+168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,008 shares; 2025Q1: 10,015 shares; 2025Q2: 10,413 shares; 2025Q3: 11,435 shares; 2025Q4: 10,860 shares; 2026Q1: 10,977 shares 10,977$1.86M1.37%+117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,926 shares; 2025Q1: 6,708 shares; 2025Q2: 6,521 shares; 2025Q3: 6,726 shares; 2025Q4: 5,971 shares; 2026Q1: 5,963 shares 5,963$1.75M1.29%-8Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,381 shares; 2025Q1: 30,858 shares; 2025Q2: 18,152 shares; 2025Q3: 19,508 shares; 2025Q4: 19,781 shares; 2026Q1: 19,169 shares 19,169$1.55M1.14%-612Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,556 shares 10,556$1.41M1.03%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 12,055 shares; 2025Q2: 12,397 shares; 2025Q3: 11,510 shares; 2025Q4: 11,302 shares; 2026Q1: 11,754 shares 11,754$1.31M0.96%+452Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,084 shares; 2025Q1: 19,934 shares; 2025Q2: 24,606 shares; 2025Q3: 25,791 shares; 2025Q4: 23,732 shares; 2026Q1: 24,888 shares 24,888$1.25M0.92%+1,156Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,188 shares; 2025Q2: 1,155 shares; 2025Q3: 1,172 shares; 2025Q4: 11,140 shares; 2026Q1: 12,614 shares 12,614$1.21M0.89%+1,474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 3,147 shares; 2025Q2: 3,183 shares; 2025Q3: 3,282 shares; 2025Q4: 2,397 shares; 2026Q1: 2,511 shares 2,511$1.2M0.89%+114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,653 shares; 2025Q2: 4,561 shares; 2025Q3: 4,887 shares; 2025Q4: 4,514 shares; 2026Q1: 4,751 shares 4,751$1.16M0.85%+237Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,131 shares 47,131$1.13M0.83%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,807 shares 15,807$1.08M0.79%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 12,022 shares; 2025Q3: 12,711 shares; 2025Q4: 12,579 shares; 2026Q1: 12,579 shares 12,579$1.03M0.76%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127 shares; 2025Q1: 3,940 shares; 2025Q2: 3,781 shares; 2025Q3: 3,591 shares; 2025Q4: 3,077 shares; 2026Q1: 2,987 shares 2,987$903K0.66%-90Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 4,021 shares; 2025Q3: 4,420 shares; 2025Q4: 4,390 shares; 2026Q1: 6,003 shares 6,003$878K0.65%+1,613Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,406 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares 2,236$829K0.61%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,287 shares; 2025Q1: 2,413 shares; 2025Q2: 2,514 shares; 2025Q3: 2,317 shares; 2025Q4: 2,464 shares; 2026Q1: 2,403 shares 2,403$821K0.6%-61Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,031 shares; 2025Q1: 13,082 shares; 2025Q2: 17,333 shares; 2025Q3: 19,720 shares; 2025Q4: 17,309 shares; 2026Q1: 16,408 shares 16,408$800K0.59%-901Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,614 shares; 2025Q1: 2,369 shares; 2025Q2: 2,600 shares; 2025Q3: 2,256 shares; 2025Q4: 2,213 shares; 2026Q1: 2,150 shares 2,150$799K0.59%-63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,408 shares; 2025Q1: 9,431 shares; 2025Q2: 9,456 shares; 2025Q3: 10,300 shares; 2025Q4: 9,699 shares; 2026Q1: 10,397 shares 10,397$791K0.58%+698Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,506 shares; 2025Q1: 4,839 shares; 2025Q2: 4,582 shares; 2025Q3: 4,695 shares; 2025Q4: 4,334 shares; 2026Q1: 4,081 shares 4,081$787K0.58%-253Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: 1,083 shares; 2025Q2: 1,125 shares; 2025Q3: 902 shares; 2025Q4: 815 shares; 2026Q1: 846 shares 846$778K0.57%+31Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,565 shares; 2025Q2: 5,528 shares; 2025Q3: 5,601 shares; 2025Q4: 5,393 shares; 2026Q1: 5,505 shares 5,505$727K0.53%+112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,137 shares; 2025Q1: 6,277 shares; 2025Q2: 6,302 shares; 2025Q3: 6,321 shares; 2025Q4: 5,430 shares; 2026Q1: 5,810 shares 5,810$722K0.53%+380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,212 shares; 2025Q2: 2,220 shares; 2025Q3: 2,253 shares; 2025Q4: 2,027 shares; 2026Q1: 2,035 shares 2,035$699K0.51%+8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 823 shares; 2025Q1: 817 shares; 2025Q2: 1,028 shares; 2025Q3: 1,087 shares; 2025Q4: 1,208 shares; 2026Q1: 1,321 shares 1,321$655K0.48%+113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,903 shares; 2025Q1: 2,916 shares; 2025Q2: 3,266 shares; 2025Q3: 3,277 shares; 2025Q4: 2,927 shares; 2026Q1: 2,890 shares 2,890$629K0.46%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,550 shares; 2025Q1: 3,506 shares; 2025Q2: 2,911 shares; 2025Q3: 3,416 shares; 2025Q4: 2,888 shares; 2026Q1: 3,024 shares 3,024$626K0.46%+136Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$618K0.46%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$607K0.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,965 shares; 2025Q1: 6,956 shares; 2025Q2: 6,921 shares; 2025Q3: 7,663 shares; 2025Q4: 6,666 shares; 2026Q1: 7,776 shares 7,776$603K0.44%+1,110Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,691 shares; 2025Q1: 9,023 shares; 2025Q2: 8,355 shares; 2025Q3: 9,164 shares; 2025Q4: 8,289 shares; 2026Q1: 8,282 shares 8,282$603K0.44%-7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,565 shares; 2025Q3: 9,958 shares; 2025Q4: 10,427 shares; 2026Q1: 13,365 shares 13,365$590K0.43%+2,938Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,248 shares; 2025Q2: 1,564 shares; 2025Q3: 2,033 shares; 2025Q4: 1,842 shares; 2026Q1: 1,994 shares 1,994$589K0.43%+152Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,479 shares; 2025Q1: 1,517 shares; 2025Q2: 1,573 shares; 2025Q3: 1,548 shares; 2025Q4: 1,446 shares; 2026Q1: 1,575 shares 1,575$563K0.41%+129Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,502 shares; 2025Q1: 1,522 shares; 2025Q2: 1,048 shares; 2025Q3: 1,569 shares; 2025Q4: 1,555 shares; 2026Q1: 1,625 shares 1,625$549K0.4%+70Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,742 shares; 2025Q2: 1,837 shares; 2025Q3: 3,396 shares; 2025Q4: 4,165 shares; 2026Q1: 3,352 shares 3,352$537K0.4%-813Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 977 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 912 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$531K0.39%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,148 shares; 2025Q2: 2,094 shares; 2025Q3: 2,168 shares; 2025Q4: 1,839 shares; 2026Q1: 1,855 shares 1,855$526K0.39%+16Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,782 shares; 2025Q1: 2,781 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,810 shares; 2026Q1: 2,827 shares 2,827$515K0.38%+17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,436 shares; 2025Q1: 18,614 shares; 2025Q2: 18,813 shares; 2025Q3: 19,520 shares; 2025Q4: 15,164 shares; 2026Q1: 17,255 shares 17,255$500K0.37%+2,091Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,643 shares; 2025Q1: 2,062 shares; 2025Q2: 2,099 shares; 2025Q3: 2,773 shares; 2025Q4: 3,192 shares; 2026Q1: 3,371 shares 3,371$496K0.36%+179Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 986 shares; 2025Q2: 852 shares; 2025Q3: 1,038 shares; 2025Q4: 1,032 shares; 2026Q1: 997 shares 997$490K0.36%-35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 3,039 shares; 2025Q2: 2,816 shares; 2025Q3: 2,870 shares; 2025Q4: 2,771 shares; 2026Q1: 2,910 shares 2,910$481K0.35%+139Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,250 shares; 2025Q2: 2,259 shares; 2025Q3: 2,294 shares; 2025Q4: 2,302 shares; 2026Q1: 2,411 shares 2,411$477K0.35%+109Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 536 shares; 2025Q3: 935 shares; 2025Q4: 1,006 shares; 2026Q1: 1,046 shares 1,046$467K0.34%+40Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,613 shares; 2025Q2: 1,627 shares; 2025Q3: 1,620 shares; 2025Q4: 1,623 shares; 2026Q1: 1,545 shares 1,545$451K0.33%-78Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,980 shares 4,980$438K0.32%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,421 shares; 2025Q2: 1,442 shares; 2025Q3: 1,451 shares; 2025Q4: 1,270 shares; 2026Q1: 1,281 shares 1,281$421K0.31%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,365 shares; 2025Q2: 2,644 shares; 2025Q3: 2,564 shares; 2025Q4: 2,277 shares; 2026Q1: 2,058 shares 2,058$410K0.3%-219Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,524 shares; 2025Q1: 2,349 shares; 2025Q2: 1,579 shares; 2025Q3: 1,473 shares; 2025Q4: 1,511 shares; 2026Q1: 2,097 shares 2,097$407K0.3%+586Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,313 shares; 2026Q1: 1,188 shares 1,188$401K0.3%-125Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,204 shares; 2025Q1: 5,048 shares; 2025Q2: 4,813 shares; 2025Q3: 5,264 shares; 2025Q4: 5,025 shares; 2026Q1: 5,256 shares 5,256$378K0.28%+231Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: 325 shares; 2025Q2: 331 shares; 2025Q3: 344 shares; 2025Q4: 348 shares; 2026Q1: 346 shares 346$377K0.28%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 3,063 shares; 2025Q2: 3,036 shares; 2025Q3: 2,634 shares; 2025Q4: 2,328 shares; 2026Q1: 2,017 shares 2,017$377K0.28%-311Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,949 shares; 2025Q1: 2,876 shares; 2025Q2: 3,164 shares; 2025Q3: 3,016 shares; 2025Q4: 2,294 shares; 2026Q1: 2,548 shares 2,548$368K0.27%+254Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 875 shares; 2025Q2: 872 shares; 2025Q3: 897 shares; 2025Q4: 713 shares; 2026Q1: 733 shares 733$366K0.27%+20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,176 shares; 2025Q1: 2,185 shares; 2025Q2: 1,661 shares; 2025Q3: 1,597 shares; 2025Q4: 1,197 shares; 2026Q1: 1,344 shares 1,344$364K0.27%+147Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,111 shares; 2025Q2: 1,169 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,185 shares 1,185$358K0.26%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 413 shares; 2025Q2: 416 shares; 2025Q3: 415 shares; 2025Q4: 315 shares; 2026Q1: 354 shares 354$353K0.26%+39Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,805 shares; 2025Q2: 1,836 shares; 2025Q3: 1,829 shares; 2025Q4: 1,755 shares; 2026Q1: 2,002 shares 2,002$347K0.26%+247Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,394 shares; 2025Q1: 1,372 shares; 2025Q2: 1,333 shares; 2025Q3: 1,326 shares; 2025Q4: 1,177 shares; 2026Q1: 1,642 shares 1,642$345K0.25%+465Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,960 shares; 2025Q1: 8,756 shares; 2025Q2: not reported; 2025Q3: 8,991 shares; 2025Q4: 9,400 shares; 2026Q1: 12,104 shares 12,104$340K0.25%+2,704Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 628 shares; 2025Q2: 737 shares; 2025Q3: 720 shares; 2025Q4: 707 shares; 2026Q1: 733 shares 733$338K0.25%+26Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543 shares; 2025Q1: 519 shares; 2025Q2: 504 shares; 2025Q3: 448 shares; 2025Q4: 391 shares; 2026Q1: 390 shares 390$337K0.25%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,302 shares; 2025Q1: 2,927 shares; 2025Q2: 2,943 shares; 2025Q3: 2,944 shares; 2025Q4: 2,412 shares; 2026Q1: 2,767 shares 2,767$333K0.24%+355Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 1,713 shares; 2025Q4: 1,439 shares; 2026Q1: 1,543 shares 1,543$314K0.23%+104Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,486 shares; 2025Q1: 1,458 shares; 2025Q2: 1,460 shares; 2025Q3: 1,461 shares; 2025Q4: 1,323 shares; 2026Q1: 1,314 shares 1,314$310K0.23%-9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: 3,183 shares; 2025Q2: 2,580 shares; 2025Q3: 2,562 shares; 2025Q4: 1,893 shares; 2026Q1: 1,949 shares 1,949$303K0.22%+56Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,633 shares; 2025Q4: 20,789 shares; 2026Q1: 3,655 shares 3,655$302K0.22%-17,134Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422 shares 2,422$297K0.22%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 245 shares; 2026Q1: 225 shares 225$297K0.22%-20Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979 shares; 2025Q1: 932 shares; 2025Q2: 963 shares; 2025Q3: 972 shares; 2025Q4: 955 shares; 2026Q1: 925 shares 925$297K0.22%-30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: 973 shares; 2025Q2: 1,020 shares; 2025Q3: 974 shares; 2025Q4: not reported; 2026Q1: 1,301 shares 1,301$294K0.22%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,891 shares; 2025Q2: 1,901 shares; 2025Q3: 1,905 shares; 2025Q4: 1,633 shares; 2026Q1: 1,802 shares 1,802$288K0.21%+169Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: 2,229 shares; 2025Q3: 2,151 shares; 2025Q4: 2,011 shares; 2026Q1: 2,061 shares 2,061$287K0.21%+50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 1,800 shares; 2025Q4: 1,646 shares; 2026Q1: 1,734 shares 1,734$285K0.21%+88Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 952 shares; 2025Q1: 999 shares; 2025Q2: 1,021 shares; 2025Q3: 1,005 shares; 2025Q4: 835 shares; 2026Q1: 862 shares 862$283K0.21%+27Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 922 shares; 2025Q1: 924 shares; 2025Q2: 941 shares; 2025Q3: 1,095 shares; 2025Q4: 1,048 shares; 2026Q1: 974 shares 974$283K0.21%-74Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,916 shares; 2025Q1: 10,977 shares; 2025Q2: 6,284 shares; 2025Q3: 5,240 shares; 2025Q4: 4,597 shares; 2026Q1: 5,384 shares 5,384$280K0.21%+787Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,064 shares; 2025Q2: 4,696 shares; 2025Q3: 4,975 shares; 2025Q4: 4,837 shares; 2026Q1: 4,782 shares 4,782$280K0.21%-55Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348 shares; 2025Q1: 342 shares; 2025Q2: 341 shares; 2025Q3: 342 shares; 2025Q4: 284 shares; 2026Q1: 304 shares 304$272K0.2%+20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 372 shares; 2025Q2: 377 shares; 2025Q3: 382 shares; 2025Q4: 320 shares; 2026Q1: 321 shares 321$272K0.2%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793 shares; 2025Q1: 870 shares; 2025Q2: 874 shares; 2025Q3: 884 shares; 2025Q4: 752 shares; 2026Q1: 866 shares 866$269K0.2%+114Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 853 shares; 2025Q1: 833 shares; 2025Q2: 705 shares; 2025Q3: 704 shares; 2025Q4: 626 shares; 2026Q1: 619 shares 619$263K0.19%-7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368 shares 368$261K0.19%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822 shares; 2025Q1: 820 shares; 2025Q2: 807 shares; 2025Q3: 853 shares; 2025Q4: 716 shares; 2026Q1: 781 shares 781$255K0.19%+65Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,661 shares; 2025Q2: 1,751 shares; 2025Q3: 1,785 shares; 2025Q4: 1,622 shares; 2026Q1: 1,371 shares 1,371$250K0.18%-251Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286$250K0.18%newTimeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$246K0.18%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,654 shares; 2025Q3: 3,677 shares; 2025Q4: 3,229 shares; 2026Q1: 3,427 shares 3,427$246K0.18%+198Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,563 shares; 2025Q1: 3,570 shares; 2025Q2: 3,813 shares; 2025Q3: 3,879 shares; 2025Q4: 3,544 shares; 2026Q1: 3,405 shares 3,405$241K0.18%-139Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,465 shares; 2025Q4: 3,809 shares; 2026Q1: 4,349 shares 4,349$239K0.18%+540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 2,541 shares; 2025Q2: 2,492 shares; 2025Q3: 2,566 shares; 2025Q4: 2,177 shares; 2026Q1: 2,317 shares 2,317$238K0.18%+140Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 550 shares; 2025Q2: 601 shares; 2025Q3: 542 shares; 2025Q4: 572 shares; 2026Q1: 547 shares 547$237K0.17%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,483 shares; 2025Q1: 2,515 shares; 2025Q2: 3,655 shares; 2025Q3: 4,170 shares; 2025Q4: 2,576 shares; 2026Q1: 2,612 shares 2,612$234K0.17%+36Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 565 shares; 2025Q4: 545 shares; 2026Q1: 569 shares 569$226K0.17%+24Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 445 shares; 2025Q4: 434 shares; 2026Q1: 399 shares 399$225K0.17%-35Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$223K0.16%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307 shares; 2025Q3: 1,207 shares; 2025Q4: 1,156 shares; 2026Q1: 1,242 shares 1,242$214K0.16%+86Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979$209K0.15%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 707 shares; 2025Q4: not reported; 2026Q1: 753 shares 753$207K0.15%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares; 2026Q1: 1,635 shares 1,635$206K0.15%+13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares 3,601$204K0.15%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares 1,785$202K0.15%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$202K0.15%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,874 shares; 2025Q2: 12,620 shares; 2025Q3: 12,648 shares; 2025Q4: 11,566 shares; 2026Q1: 10,653 shares 10,653$144K0.11%-913Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC1,895$290Kshares
EQIXEQUINIX INC347$266Kshares
WFCWELLS FARGO & CO2,666$248Kshares
IBMINTERNATIONAL BUSINESS MACHS756$224Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,026$223Kshares
PGRPROGRESSIVE CORP921$210Kshares
MNSTMONSTER BEVERAGE CORP NEW2,724$209Kshares

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 0002061010-26-000002 base2026-04-22acceptance time not in the bulk data set