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Atlanta Consulting Group Advisors, LLC

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13F filer, CIK 2019038, ATLANTA, GA

Atlanta Consulting Group Advisors, LLC reported $465,293,379 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001096

Period
2026-03-31
Reported value
$465M
Holdings
143
Top 10 weight
63.59%
New
8
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+207,111$14.4M
IJHadded+123,459$8.34M
IJRadded+39,494$4.91M
AVEMadded+48,823$3.93M
AGGadded+23,090$2.29M

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
IWRexited-11,654-$1.12M
IWMexited-4,222-$1.04M
JPMreduced-3,485-$1.03M
CAHexited-3,376-$694K
CIENexited-2,930-$685K

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 0001420506-26-001096, largest first. % of portfolio is the value over $465,293,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,245 shares; 2024Q4: 187,142 shares; 2025Q1: 398,913 shares; 2025Q2: 401,487 shares; 2025Q3: 410,440 shares; 2025Q4: 419,185 shares; 2026Q1: 458,679 shares 458,679$57M12.25%+39,494Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,725 shares; 2024Q4: 76,039 shares; 2025Q1: 76,092 shares; 2025Q2: 78,470 shares; 2025Q3: 79,104 shares; 2025Q4: 82,268 shares; 2026Q1: 84,186 shares 84,186$55M11.82%+1,918Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 10,543 shares; 2025Q1: 255,024 shares; 2025Q2: 255,025 shares; 2025Q3: 218,466 shares; 2025Q4: 218,789 shares; 2026Q1: 219,238 shares 219,238$42.1M9.04%+449Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,740 shares; 2024Q4: 1,159,740 shares; 2025Q1: 1,160,740 shares; 2025Q2: 1,160,740 shares; 2025Q3: 1,161,240 shares; 2025Q4: 1,161,240 shares; 2026Q1: 1,180,092 shares 1,180,092$32.6M7.01%+18,852Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,036 shares; 2024Q4: 201,390 shares; 2025Q1: 279,758 shares; 2025Q2: 285,378 shares; 2025Q3: 290,228 shares; 2025Q4: 303,810 shares; 2026Q1: 427,269 shares 427,269$28.9M6.2%+123,459Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,208 shares; 2024Q4: 75,763 shares; 2025Q1: 98,748 shares; 2025Q2: 98,573 shares; 2025Q3: 99,626 shares; 2025Q4: 107,048 shares; 2026Q1: 314,159 shares 314,159$21.9M4.71%+207,111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 3,018 shares; 2025Q1: 15,903 shares; 2025Q2: 16,052 shares; 2025Q3: 29,028 shares; 2025Q4: 28,697 shares; 2026Q1: 29,460 shares 29,460$17.6M3.78%+763Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,908 shares; 2025Q1: 598,218 shares; 2025Q2: 574,844 shares; 2025Q3: 576,689 shares; 2025Q4: 570,814 shares; 2026Q1: 576,446 shares 576,446$17.5M3.77%+5,632Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,779 shares; 2024Q4: 51,377 shares; 2025Q1: 50,701 shares; 2025Q2: 47,240 shares; 2025Q3: 47,478 shares; 2025Q4: 48,450 shares; 2026Q1: 44,965 shares 44,965$13.2M2.84%-3,485Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,354 shares; 2025Q1: 90,117 shares; 2025Q2: 90,707 shares; 2025Q3: 92,242 shares; 2025Q4: 89,825 shares; 2026Q1: 90,911 shares 90,911$10M2.16%+1,086Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 45,914 shares; 2025Q1: 49,162 shares; 2025Q2: 49,212 shares; 2025Q3: 47,379 shares; 2025Q4: 106,051 shares; 2026Q1: 106,051 shares 106,051$9.53M2.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,844 shares; 2024Q4: 21,354 shares; 2025Q1: 21,328 shares; 2025Q2: 20,890 shares; 2025Q3: 21,019 shares; 2025Q4: 22,628 shares; 2026Q1: 21,069 shares 21,069$7.8M1.68%-1,559Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,478 shares; 2024Q4: 59,767 shares; 2025Q1: 51,662 shares; 2025Q2: 51,743 shares; 2025Q3: 57,111 shares; 2025Q4: 67,481 shares; 2026Q1: 61,631 shares 61,631$5.58M1.2%-5,850Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,364 shares; 2024Q4: 68,656 shares; 2025Q1: 69,578 shares; 2025Q2: 69,538 shares; 2025Q3: 69,553 shares; 2025Q4: 70,088 shares; 2026Q1: 69,483 shares 69,483$5.32M1.14%-605Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,020 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 10,631 shares; 2025Q4: 10,714 shares; 2026Q1: 10,191 shares 10,191$4.88M1.05%-523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 18,521 shares; 2025Q1: 17,925 shares; 2025Q2: 17,870 shares; 2025Q3: 18,637 shares; 2025Q4: 20,167 shares; 2026Q1: 19,198 shares 19,198$4.87M1.05%-969Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 26,452 shares; 2025Q1: 24,994 shares; 2025Q2: 24,966 shares; 2025Q3: 25,059 shares; 2025Q4: 25,931 shares; 2026Q1: 25,919 shares 25,919$4.4M0.95%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 21,204 shares; 2025Q1: 20,985 shares; 2025Q2: 20,954 shares; 2025Q3: 20,155 shares; 2025Q4: 22,095 shares; 2026Q1: 20,366 shares 20,366$4.21M0.91%-1,729Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: 3,409 shares; 2026Q1: 52,232 shares 52,232$4.21M0.9%+48,823Timeline
SPMDSPDR SERIES TRUSTQuarterly 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: 79,911 shares; 2025Q4: 80,373 shares; 2026Q1: 70,328 shares 70,328$4.16M0.9%-10,045Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 10,989 shares; 2025Q1: 11,117 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 11,545 shares; 2026Q1: 11,703 shares 11,703$3.36M0.72%+158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 11,161 shares; 2025Q1: 10,886 shares; 2025Q2: 10,783 shares; 2025Q3: 11,797 shares; 2025Q4: 11,605 shares; 2026Q1: 12,029 shares 12,029$2.94M0.63%+424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,571 shares; 2024Q4: 10,774 shares; 2025Q1: 11,074 shares; 2025Q2: 10,284 shares; 2025Q3: 10,301 shares; 2025Q4: 11,198 shares; 2026Q1: 9,659 shares 9,659$2.92M0.63%-1,539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 15,705 shares; 2025Q1: 17,057 shares; 2025Q2: 16,539 shares; 2025Q3: 15,940 shares; 2025Q4: 20,182 shares; 2026Q1: 16,687 shares 16,687$2.91M0.63%-3,495Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 27,311 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 26,497 shares; 2025Q4: 26,759 shares; 2026Q1: 25,011 shares 25,011$2.88M0.62%-1,748Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,820 shares; 2025Q4: 34,721 shares; 2026Q1: 35,432 shares 35,432$2.81M0.6%+711Timeline
ISCGISHARES 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: 56,149 shares; 2025Q4: 58,405 shares; 2026Q1: 50,882 shares 50,882$2.79M0.6%-7,523Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 6,961 shares; 2025Q1: 4,550 shares; 2025Q2: 4,190 shares; 2025Q3: 4,207 shares; 2025Q4: 4,601 shares; 2026Q1: 27,691 shares 27,691$2.75M0.59%+23,090Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 34,803 shares; 2025Q1: 39,375 shares; 2025Q2: 39,386 shares; 2025Q3: 39,409 shares; 2025Q4: 41,403 shares; 2026Q1: 34,150 shares 34,150$2.72M0.58%-7,253Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,835 shares; 2024Q4: 34,226 shares; 2025Q1: 39,355 shares; 2025Q2: 42,225 shares; 2025Q3: 53,966 shares; 2025Q4: 49,540 shares; 2026Q1: 65,864 shares 65,864$2.69M0.58%+16,324Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,161 shares; 2025Q1: 7,883 shares; 2025Q2: 7,772 shares; 2025Q3: 6,759 shares; 2025Q4: 6,284 shares; 2026Q1: 8,318 shares 8,318$2.39M0.51%+2,034Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 18,108 shares; 2025Q1: 17,775 shares; 2025Q2: 17,478 shares; 2025Q3: 17,177 shares; 2025Q4: 15,942 shares; 2026Q1: 15,567 shares 15,567$2.25M0.48%-375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 9,462 shares; 2025Q1: 9,982 shares; 2025Q2: 9,695 shares; 2025Q3: 9,823 shares; 2025Q4: 13,650 shares; 2026Q1: 10,713 shares 10,713$2.23M0.48%-2,937Timeline
BSVVANGUARD BD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,111 shares 28,111$2.2M0.47%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 8,961 shares; 2025Q1: 8,331 shares; 2025Q2: 8,310 shares; 2025Q3: 7,080 shares; 2025Q4: 8,605 shares; 2026Q1: 6,698 shares 6,698$2.07M0.45%-1,907Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 18,830 shares; 2025Q1: 17,789 shares; 2025Q2: 17,879 shares; 2025Q3: 18,935 shares; 2025Q4: 19,188 shares; 2026Q1: 16,533 shares 16,533$2.06M0.44%-2,655Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,933 shares; 2025Q1: 13,933 shares; 2025Q2: 13,933 shares; 2025Q3: 13,933 shares; 2025Q4: 13,933 shares; 2026Q1: 14,004 shares 14,004$2.04M0.44%+71Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,217 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 7,772 shares 7,772$1.9M0.41%-133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,521 shares; 2025Q1: 2,991 shares; 2025Q2: 2,992 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884$1.88M0.4%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,192 shares; 2024Q4: 16,875 shares; 2025Q1: 35,455 shares; 2025Q2: 35,245 shares; 2025Q3: 35,245 shares; 2025Q4: 37,560 shares; 2026Q1: 37,759 shares 37,759$1.84M0.4%+199Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,049 shares; 2025Q4: 15,049 shares; 2026Q1: 15,049 shares 15,049$1.83M0.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 5,847 shares; 2025Q1: 5,761 shares; 2025Q2: 5,578 shares; 2025Q3: 6,214 shares; 2025Q4: 8,277 shares; 2026Q1: 6,253 shares 6,253$1.8M0.39%-2,024Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,387 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,254 shares; 2026Q1: 14,746 shares 14,746$1.62M0.35%+2,492Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 14,270 shares; 2025Q2: 15,924 shares; 2025Q3: 19,728 shares; 2025Q4: 22,098 shares; 2026Q1: 22,305 shares 22,305$1.6M0.34%+207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,280 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,253 shares 2,253$1.6M0.34%-27Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 24,785 shares; 2025Q1: 24,785 shares; 2025Q2: 24,785 shares; 2025Q3: 24,785 shares; 2025Q4: 24,785 shares; 2026Q1: 24,785 shares 24,785$1.5M0.32%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,947 shares; 2025Q1: 5,824 shares; 2025Q2: 5,824 shares; 2025Q3: 5,947 shares; 2025Q4: 6,040 shares; 2026Q1: 6,132 shares 6,132$1.49M0.32%+92Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,359 shares; 2025Q1: 13,229 shares; 2025Q2: 13,229 shares; 2025Q3: 13,229 shares; 2025Q4: 13,337 shares; 2026Q1: 14,473 shares 14,473$1.36M0.29%+1,136Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,236 shares; 2024Q4: 43,168 shares; 2025Q1: 43,168 shares; 2025Q2: 41,638 shares; 2025Q3: 37,369 shares; 2025Q4: 31,993 shares; 2026Q1: 31,999 shares 31,999$1.31M0.28%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 12,837 shares; 2025Q1: 12,852 shares; 2025Q2: 12,645 shares; 2025Q3: 12,645 shares; 2025Q4: 12,304 shares; 2026Q1: 12,132 shares 12,132$1.19M0.26%-172Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,285 shares; 2025Q3: 3,779 shares; 2025Q4: 3,963 shares; 2026Q1: 3,962 shares 3,962$1.13M0.24%-1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$1.13M0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,138 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares 1,309$1.11M0.24%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,357 shares; 2025Q4: 3,590 shares; 2026Q1: 3,579 shares 3,579$1.08M0.23%-11Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 19,923 shares; 2025Q4: 29,825 shares; 2026Q1: 36,119 shares 36,119$1.07M0.23%+6,294Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,342 shares; 2025Q3: 17,856 shares; 2025Q4: 24,636 shares; 2026Q1: 26,374 shares 26,374$1.04M0.22%+1,738Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 18,714 shares; 2025Q1: 18,647 shares; 2025Q2: 18,530 shares; 2025Q3: 17,171 shares; 2025Q4: 18,117 shares; 2026Q1: 20,605 shares 20,605$1.03M0.22%+2,488Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,073 shares; 2025Q1: 1,069 shares; 2025Q2: 1,106 shares; 2025Q3: 1,177 shares; 2025Q4: 1,175 shares; 2026Q1: 1,183 shares 1,183$1.03M0.22%+8Timeline
AVDSAMERICAN CENTY 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: not reported; 2025Q3: 4,371 shares; 2025Q4: 12,419 shares; 2026Q1: 14,067 shares 14,067$1.01M0.22%+1,648Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares; 2026Q1: 96,000 shares 96,000$1M0.22%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,655 shares; 2025Q1: 10,234 shares; 2025Q2: 9,932 shares; 2025Q3: 9,946 shares; 2025Q4: 8,847 shares; 2026Q1: 9,863 shares 9,863$993K0.21%+1,016Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 6,626 shares; 2025Q1: 7,340 shares; 2025Q2: 7,317 shares; 2025Q3: 7,324 shares; 2025Q4: 7,500 shares; 2026Q1: 7,434 shares 7,434$973K0.21%-66Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$934K0.2%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 22,081 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares; 2025Q3: 22,081 shares; 2025Q4: 22,081 shares; 2026Q1: 22,081 shares 22,081$836K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 2,733 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,784 shares; 2025Q4: 2,801 shares; 2026Q1: 2,533 shares 2,533$833K0.18%-268Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 5,335 shares; 2025Q1: 6,704 shares; 2025Q2: 6,885 shares; 2025Q3: 6,892 shares; 2025Q4: 8,182 shares; 2026Q1: 8,183 shares 8,183$823K0.18%+1Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,995 shares; 2025Q1: 24,481 shares; 2025Q2: 24,534 shares; 2025Q3: 20,785 shares; 2025Q4: 20,838 shares; 2026Q1: 20,889 shares 20,889$821K0.18%+51Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,136 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 1,864 shares 1,864$811K0.17%-272Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly 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: 10,435 shares; 2025Q4: 16,176 shares; 2026Q1: 23,274 shares 23,274$788K0.17%+7,098Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 3,762 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,765 shares 3,765$785K0.17%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 850 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,605 shares; 2025Q4: 1,306 shares; 2026Q1: 1,442 shares 1,442$776K0.17%+136Timeline
VGLTVANGUARD SCOTTSDALE 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: 13,340 shares; 2025Q3: 13,111 shares; 2025Q4: 13,895 shares; 2026Q1: 13,895 shares 13,895$769K0.17%0Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,735 shares 15,735$756K0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,569 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 2,840 shares; 2025Q4: 1,799 shares; 2026Q1: 2,368 shares 2,368$753K0.16%+569Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 4,038 shares; 2025Q1: 3,616 shares; 2025Q2: 4,546 shares; 2025Q3: 4,594 shares; 2025Q4: 5,248 shares; 2026Q1: 8,531 shares 8,531$713K0.15%+3,283Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,745 shares; 2025Q1: 43,745 shares; 2025Q2: 43,745 shares; 2025Q3: 43,745 shares; 2025Q4: 42,931 shares; 2026Q1: 42,931 shares 42,931$713K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 1,178 shares; 2025Q1: 1,558 shares; 2025Q2: 3,167 shares; 2025Q3: 3,318 shares; 2025Q4: 2,625 shares; 2026Q1: 3,205 shares 3,205$697K0.15%+580Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,683 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,786 shares; 2025Q4: 2,403 shares; 2026Q1: 2,559 shares 2,559$692K0.15%+156Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares 3,167$669K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 751 shares; 2025Q1: 742 shares; 2025Q2: 737 shares; 2025Q3: 738 shares; 2025Q4: 807 shares; 2026Q1: 721 shares 721$663K0.14%-86Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,730 shares; 2025Q1: 9,296 shares; 2025Q2: 5,366 shares; 2025Q3: 5,247 shares; 2025Q4: 5,261 shares; 2026Q1: 5,421 shares 5,421$657K0.14%+160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,805 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,480 shares; 2025Q4: 2,153 shares; 2026Q1: 1,787 shares 1,787$639K0.14%-366Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,589 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,935 shares 1,935$632K0.14%+346Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,817 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,840 shares; 2025Q4: 6,125 shares; 2026Q1: 6,614 shares 6,614$614K0.13%+489Timeline
PAVEGLOBAL X 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: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares; 2026Q1: 12,063 shares 12,063$613K0.13%+3,348Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 11,870 shares; 2026Q1: 12,032 shares 12,032$603K0.13%+162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 1,950 shares; 2025Q3: 1,999 shares; 2025Q4: 1,950 shares; 2026Q1: 1,772 shares 1,772$551K0.12%-178Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 3,306 shares; 2025Q1: 3,445 shares; 2025Q2: 3,299 shares; 2025Q3: 3,301 shares; 2025Q4: 3,539 shares; 2026Q1: 3,462 shares 3,462$538K0.12%-77Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,439 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 2,104 shares; 2025Q4: 1,322 shares; 2026Q1: 1,809 shares 1,809$534K0.11%+487Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,268 shares; 2026Q1: 3,809 shares 3,809$506K0.11%+1,541Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,677 shares 3,677$500K0.11%+44Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 3,779 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares 3,383$490K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,511 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 8,724 shares 8,724$472K0.1%+213Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 2,622 shares; 2025Q1: 2,477 shares; 2025Q2: 2,388 shares; 2025Q3: 2,441 shares; 2025Q4: 2,438 shares; 2026Q1: 2,381 shares 2,381$445K0.1%-57Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 9,933 shares; 2025Q1: 9,878 shares; 2025Q2: 10,233 shares; 2025Q3: 10,474 shares; 2025Q4: 11,027 shares; 2026Q1: 12,010 shares 12,010$442K0.1%+983Timeline
BONDPIMCO 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: not reported; 2025Q3: 2,285 shares; 2025Q4: 3,996 shares; 2026Q1: 4,779 shares 4,779$441K0.09%+783Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,897 shares; 2026Q1: 1,752 shares 1,752$425K0.09%-145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares; 2026Q1: 5,175 shares 5,175$412K0.09%-1,273Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,286 shares; 2025Q1: 1,529 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086$409K0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 7,278 shares; 2025Q1: 7,374 shares; 2025Q2: 7,390 shares; 2025Q3: 7,310 shares; 2025Q4: 7,550 shares; 2026Q1: 7,559 shares 7,559$402K0.09%+9Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185$396K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,786 shares; 2024Q4: 13,070 shares; 2025Q1: 13,021 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 13,787 shares; 2026Q1: 13,709 shares 13,709$385K0.08%-78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 621 shares; 2025Q1: 566 shares; 2025Q2: 464 shares; 2025Q3: 632 shares; 2025Q4: 1,627 shares; 2026Q1: 667 shares 667$382K0.08%-960Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 473 shares; 2025Q1: 464 shares; 2025Q2: 390 shares; 2025Q3: 352 shares; 2025Q4: 4,070 shares; 2026Q1: 3,913 shares 3,913$376K0.08%-157Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 2,185 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares; 2025Q4: 1,588 shares; 2026Q1: 2,552 shares 2,552$374K0.08%+964Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,555 shares 2,555$374K0.08%+55Timeline
EDVVANGUARD WORLD 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: 4,981 shares; 2025Q3: 4,862 shares; 2025Q4: 5,588 shares; 2026Q1: 5,588 shares 5,588$363K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,484 shares; 2026Q1: 4,084 shares 4,084$360K0.08%+600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,373 shares; 2025Q1: 6,235 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares; 2026Q1: 6,103 shares 6,103$355K0.08%+268Timeline
TJXTJX COS INC NEWQuarterly 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: 2,190 shares 2,190$350K0.08%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,718 shares; 2024Q4: 5,689 shares; 2025Q1: 5,694 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 6,237 shares; 2026Q1: 6,263 shares 6,263$339K0.07%+26Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,775 shares; 2026Q1: 4,515 shares 4,515$339K0.07%+740Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 935 shares; 2025Q1: 941 shares; 2025Q2: 935 shares; 2025Q3: 940 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$338K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,427 shares 1,427$337K0.07%-175Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 8,267 shares; 2026Q1: 8,267 shares 8,267$335K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,037 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 2,037 shares; 2025Q4: 1,680 shares; 2026Q1: 1,683 shares 1,683$330K0.07%+3Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 3,074 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,355 shares 3,355$328K0.07%+109Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$318K0.07%0Timeline
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: 4,697 shares; 2026Q1: 2,386 shares 2,386$313K0.07%-2,311Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 4,784 shares; 2025Q1: 5,612 shares; 2025Q2: 5,465 shares; 2025Q3: 6,245 shares; 2025Q4: 3,807 shares; 2026Q1: 5,084 shares 5,084$312K0.07%+1,277Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 2,418 shares; 2025Q1: 2,458 shares; 2025Q2: 2,437 shares; 2025Q3: 2,326 shares; 2025Q4: 2,487 shares; 2026Q1: 2,363 shares 2,363$310K0.07%-124Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 3,697 shares; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,336 shares; 2026Q1: 2,708 shares 2,708$300K0.06%+372Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q3: 3,865 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares 3,972$292K0.06%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 3,413 shares; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: 2,614 shares; 2025Q4: 3,491 shares; 2026Q1: 3,644 shares 3,644$291K0.06%+153Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 690 shares; 2026Q1: 664 shares 664$290K0.06%-26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,774 shares; 2025Q4: 1,770 shares; 2026Q1: 1,780 shares 1,780$285K0.06%+10Timeline
AMATAPPLIED MATLS 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: 812 shares 812$278K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 2,590 shares; 2025Q1: 3,126 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,849 shares 2,849$275K0.06%-96Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,827 shares; 2025Q3: 1,830 shares; 2025Q4: 1,833 shares; 2026Q1: 1,853 shares 1,853$273K0.06%+20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 6,162 shares 6,162$272K0.06%+77Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 4,736 shares; 2025Q1: not reported; 2025Q2: 4,416 shares; 2025Q3: 4,441 shares; 2025Q4: 5,034 shares; 2026Q1: 5,092 shares 5,092$267K0.06%+58Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 14,463 shares; 2025Q1: 14,556 shares; 2025Q2: 14,556 shares; 2025Q3: 15,499 shares; 2025Q4: not reported; 2026Q1: 9,148 shares 9,148$263K0.06%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,087 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 1,087 shares; 2025Q4: 1,348 shares; 2026Q1: 868 shares 868$252K0.05%-480Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,157 shares; 2026Q1: 1,171 shares 1,171$244K0.05%+14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 1,180 shares; 2025Q1: 1,378 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,184 shares 1,184$236K0.05%+4Timeline
ZTSZOETIS 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: 1,989 shares 1,989$235K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,395 shares; 2025Q2: 2,379 shares; 2025Q3: 2,249 shares; 2025Q4: 2,344 shares; 2026Q1: 2,366 shares 2,366$228K0.05%+22Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,764 shares 1,764$221K0.05%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: not reported; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$214K0.05%0Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 4,523 shares 4,523$210K0.05%newTimeline
NINISOURCE 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: 4,365 shares 4,365$204K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 599 shares 599$203K0.04%-124Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$124K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWRISHARES TR11,654$1.12Mshares
IWMISHARES TR4,222$1.04Mshares
CAHCARDINAL HEALTH INC3,376$694Kshares
CIENCIENA CORP2,930$685Kshares
BSXBOSTON SCIENTIFIC CORP5,785$552Kshares
RKTROCKET COS INC23,749$460Kshares
SPGIS&P GLOBAL INC832$435Kshares
HWMHOWMET AEROSPACE INC1,913$392Kshares
APPAPPLOVIN CORP542$365Kshares
MUMICRON TECHNOLOGY INC1,267$362Kshares
HASHASBRO INC4,171$342Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,064$334Kshares
SSNCSS&C TECH HLDGS3,799$332Kshares
SGOVISHARES TR3,295$331Kshares
ELVELEVANCE HEALTH INC FORMERLY931$326Kshares
SPOTSPOTIFY TECHNOLOGY S A515$299Kshares
SPYMSPDR SERIES TRUST3,561$286Kshares
MDTMEDTRONIC PLC2,926$283Kshares
WDCWESTERN DIGITAL CORP1,609$277Kshares
GPIQGOLDMAN SACHS ETF TR4,807$254Kshares
CRWDCROWDSTRIKE HLDGS INC496$233Kshares
AMDADVANCED MICRO DEVICES INC1,042$223Kshares
ORCLORACLE CORP1,073$209Kshares
TKOTKO GROUP HOLDINGS INC997$208Kshares
SPDWSPDR INDEX SHS FDS4,580$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 0001420506-26-001096 base2026-05-15acceptance time not in the bulk data set