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CAHABA WEALTH MANAGEMENT, INC.

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13F filer, CIK 1716399, Atlanta, GA

CAHABA WEALTH MANAGEMENT, INC. reported $1,473,061,052 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 80.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001569

Period
2026-03-31
Reported value
$1.47B
Holdings
154
Top 10 weight
80.14%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+24,607$16.1M
UBNDadded+316,424$6.89M
SOadded+49,881$4.81M
IJHadded+62,411$4.21M
MUBadded+32,462$3.45M

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
Treduced-27,442-$796K
ACWIreduced-2,711-$375K
WBDexited-9,509-$274K
ADPexited-1,037-$267K
SUBreduced-2,443-$260K

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 0001172661-26-001569, largest first. % of portfolio is the value over $1,473,030,828, 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: 618,467 shares; 2024Q4: 621,045 shares; 2025Q1: 626,840 shares; 2025Q2: 603,722 shares; 2025Q3: 612,156 shares; 2025Q4: 624,708 shares; 2026Q1: 649,315 shares 649,315$424M28.79%+24,607Timeline
UBNDVICTORY PORTFOLIOS 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: 23,835 shares; 2025Q3: 7,643,465 shares; 2025Q4: 7,862,752 shares; 2026Q1: 8,179,176 shares 8,179,176$178M12.09%+316,424Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,571 shares; 2024Q4: 1,689,331 shares; 2025Q1: 1,712,113 shares; 2025Q2: 1,689,642 shares; 2025Q3: 1,702,907 shares; 2025Q4: 1,752,628 shares; 2026Q1: 1,768,120 shares 1,768,120$153M10.4%+15,492Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,131 shares; 2024Q4: 1,849,285 shares; 2025Q1: 1,897,636 shares; 2025Q2: 1,807,885 shares; 2025Q3: 1,872,038 shares; 2025Q4: 1,958,248 shares; 2026Q1: 2,020,659 shares 2,020,659$136M9.26%+62,411Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,561 shares; 2024Q4: 432,917 shares; 2025Q1: 450,283 shares; 2025Q2: 423,545 shares; 2025Q3: 439,609 shares; 2025Q4: 461,019 shares; 2026Q1: 477,743 shares 477,743$59.4M4.03%+16,724Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,569 shares; 2024Q4: 581,586 shares; 2025Q1: 590,570 shares; 2025Q2: 710,891 shares; 2025Q3: 714,392 shares; 2025Q4: 720,187 shares; 2026Q1: 740,721 shares 740,721$56.7M3.85%+20,534Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,203 shares; 2024Q4: 925,379 shares; 2025Q1: 965,759 shares; 2025Q2: 951,285 shares; 2025Q3: 997,635 shares; 2025Q4: 1,064,566 shares; 2026Q1: 1,128,804 shares 1,128,804$54.7M3.71%+64,238Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,713 shares; 2024Q4: 319,873 shares; 2025Q1: 322,438 shares; 2025Q2: 315,235 shares; 2025Q3: 339,367 shares; 2025Q4: 350,964 shares; 2026Q1: 383,426 shares 383,426$40.7M2.76%+32,462Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,576 shares; 2024Q4: 494,166 shares; 2025Q1: 492,273 shares; 2025Q2: 502,935 shares; 2025Q3: 503,966 shares; 2025Q4: 508,607 shares; 2026Q1: 512,768 shares 512,768$39.5M2.68%+4,161Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,457 shares; 2024Q4: 278,453 shares; 2025Q1: 319,826 shares; 2025Q2: 350,849 shares; 2025Q3: 343,359 shares; 2025Q4: 339,697 shares; 2026Q1: 389,578 shares 389,578$37.6M2.55%+49,881Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,413 shares; 2024Q4: 516,069 shares; 2025Q1: 533,122 shares; 2025Q2: 519,957 shares; 2025Q3: 539,223 shares; 2025Q4: 576,454 shares; 2026Q1: 597,871 shares 597,871$29.9M2.03%+21,417Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,321 shares; 2024Q4: 316,285 shares; 2025Q1: 323,004 shares; 2025Q2: 433,645 shares; 2025Q3: 437,504 shares; 2025Q4: 451,746 shares; 2026Q1: 470,043 shares 470,043$27.8M1.89%+18,297Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,807 shares; 2024Q4: 212,280 shares; 2025Q1: 217,655 shares; 2025Q2: 235,731 shares; 2025Q3: 246,274 shares; 2025Q4: 261,553 shares; 2026Q1: 259,110 shares 259,110$27.6M1.87%-2,443Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 302,453 shares; 2025Q1: 312,127 shares; 2025Q2: 362,753 shares; 2025Q3: 361,442 shares; 2025Q4: 423,437 shares; 2026Q1: 425,853 shares 425,853$21.2M1.44%+2,416Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,567 shares; 2024Q4: 320,891 shares; 2025Q1: 336,190 shares; 2025Q2: 334,126 shares; 2025Q3: 349,833 shares; 2025Q4: 372,281 shares; 2026Q1: 403,114 shares 403,114$20.4M1.39%+30,833Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,078 shares; 2024Q4: 194,484 shares; 2025Q1: 201,043 shares; 2025Q2: 314,664 shares; 2025Q3: 317,025 shares; 2025Q4: 325,936 shares; 2026Q1: 332,052 shares 332,052$16M1.09%+6,116Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,403 shares; 2024Q4: 60,765 shares; 2025Q1: 60,202 shares; 2025Q2: 59,220 shares; 2025Q3: 58,884 shares; 2025Q4: 58,892 shares; 2026Q1: 56,181 shares 56,181$7.77M0.53%-2,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,069 shares; 2025Q1: 27,270 shares; 2025Q2: 24,620 shares; 2025Q3: 23,860 shares; 2025Q4: 26,226 shares; 2026Q1: 27,000 shares 27,000$6.85M0.47%+774Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,178 shares; 2025Q1: 61,166 shares; 2025Q2: 59,705 shares; 2025Q3: 56,769 shares; 2025Q4: 55,632 shares; 2026Q1: 55,828 shares 55,828$6.31M0.43%+196Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,310 shares; 2024Q4: 63,632 shares; 2025Q1: 62,430 shares; 2025Q2: 60,688 shares; 2025Q3: 62,980 shares; 2025Q4: 63,344 shares; 2026Q1: 61,957 shares 61,957$5.61M0.38%-1,387Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 42,254 shares; 2025Q1: 42,254 shares; 2025Q2: 42,254 shares; 2025Q3: 42,254 shares; 2025Q4: 38,290 shares; 2026Q1: 38,564 shares 38,564$5.58M0.38%+274Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,907 shares; 2024Q4: 59,409 shares; 2025Q1: 57,460 shares; 2025Q2: 57,572 shares; 2025Q3: 57,675 shares; 2025Q4: 57,950 shares; 2026Q1: 56,297 shares 56,297$5.47M0.37%-1,653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,132 shares; 2025Q1: 12,312 shares; 2025Q2: 11,558 shares; 2025Q3: 11,366 shares; 2025Q4: 11,102 shares; 2026Q1: 11,077 shares 11,077$4.1M0.28%-25Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,952 shares; 2024Q4: 50,819 shares; 2025Q1: 23,325 shares; 2025Q2: 21,350 shares; 2025Q3: 18,736 shares; 2025Q4: 19,251 shares; 2026Q1: 70,968 shares 70,968$3.59M0.24%+51,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 25,350 shares; 2025Q1: 26,323 shares; 2025Q2: 20,219 shares; 2025Q3: 19,767 shares; 2025Q4: 21,724 shares; 2026Q1: 20,471 shares 20,471$3.57M0.24%-1,253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,787 shares; 2025Q1: 6,918 shares; 2025Q2: 6,928 shares; 2025Q3: 7,291 shares; 2025Q4: 7,163 shares; 2026Q1: 7,200 shares 7,200$3.45M0.23%+37Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,580 shares; 2025Q1: 7,214 shares; 2025Q2: 7,221 shares; 2025Q3: 7,171 shares; 2025Q4: 7,144 shares; 2026Q1: 7,044 shares 7,044$3M0.2%-100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,771 shares; 2024Q4: 20,888 shares; 2025Q1: 21,033 shares; 2025Q2: 21,171 shares; 2025Q3: 21,251 shares; 2025Q4: 21,385 shares; 2026Q1: 21,743 shares 21,743$2.96M0.2%+358Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,613 shares; 2025Q1: 4,612 shares; 2025Q2: 4,656 shares; 2025Q3: 4,567 shares; 2025Q4: 4,493 shares; 2026Q1: 4,452 shares 4,452$2.9M0.2%-41Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,606 shares; 2025Q1: 13,128 shares; 2025Q2: 13,120 shares; 2025Q3: 13,596 shares; 2025Q4: 13,407 shares; 2026Q1: 13,088 shares 13,088$2.8M0.19%-319Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,734 shares; 2025Q1: 9,649 shares; 2025Q2: 9,878 shares; 2025Q3: 11,464 shares; 2025Q4: 11,147 shares; 2026Q1: 17,719 shares 17,719$2.52M0.17%+6,572Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,581 shares; 2025Q1: 12,720 shares; 2025Q2: 12,189 shares; 2025Q3: 11,753 shares; 2025Q4: 11,744 shares; 2026Q1: 11,944 shares 11,944$2.49M0.17%+200Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469,626 shares; 2024Q4: 1,513,617 shares; 2025Q1: 1,553,935 shares; 2025Q2: 1,543,357 shares; 2025Q3: 16,714 shares; 2025Q4: 17,173 shares; 2026Q1: 23,028 shares 23,028$2.29M0.16%+5,855Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,393 shares; 2024Q4: 23,702 shares; 2025Q1: 23,851 shares; 2025Q2: 24,077 shares; 2025Q3: 24,049 shares; 2025Q4: 24,962 shares; 2026Q1: 25,095 shares 25,095$2.07M0.14%+133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,849 shares; 2025Q1: 6,882 shares; 2025Q2: 6,343 shares; 2025Q3: 6,199 shares; 2025Q4: 6,179 shares; 2026Q1: 5,974 shares 5,974$1.85M0.13%-205Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,801 shares; 2025Q1: 1,880 shares; 2025Q2: 1,841 shares; 2025Q3: 1,921 shares; 2025Q4: 2,537 shares; 2026Q1: 3,198 shares 3,198$1.85M0.13%+661Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 20,427 shares; 2025Q1: 20,551 shares; 2025Q2: 22,001 shares; 2025Q3: 22,336 shares; 2025Q4: 22,631 shares; 2026Q1: 22,777 shares 22,777$1.79M0.12%+146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,414 shares; 2025Q1: 4,706 shares; 2025Q2: 4,711 shares; 2025Q3: 5,328 shares; 2025Q4: 5,287 shares; 2026Q1: 5,356 shares 5,356$1.72M0.12%+69Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,418 shares; 2026Q1: 13,418 shares 13,418$1.71M0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,664 shares; 2025Q1: 4,560 shares; 2025Q2: 4,399 shares; 2025Q3: 3,788 shares; 2025Q4: 3,588 shares; 2026Q1: 3,591 shares 3,591$1.7M0.12%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,023 shares; 2025Q1: 12,338 shares; 2025Q2: 11,382 shares; 2025Q3: 11,018 shares; 2025Q4: 10,802 shares; 2026Q1: 12,983 shares 12,983$1.61M0.11%+2,181Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,727 shares; 2025Q1: 5,847 shares; 2025Q2: 5,402 shares; 2025Q3: 5,371 shares; 2025Q4: 5,373 shares; 2026Q1: 5,327 shares 5,327$1.59M0.11%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,098 shares; 2025Q1: 5,408 shares; 2025Q2: 6,931 shares; 2025Q3: 5,507 shares; 2025Q4: 5,499 shares; 2026Q1: 6,469 shares 6,469$1.58M0.11%+970Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,538 shares; 2025Q1: 7,368 shares; 2025Q2: 7,363 shares; 2025Q3: 7,489 shares; 2025Q4: 7,175 shares; 2026Q1: 6,667 shares 6,667$1.41M0.1%-508Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,187 shares; 2025Q1: 2,272 shares; 2025Q2: 2,111 shares; 2025Q3: 2,028 shares; 2025Q4: 2,012 shares; 2026Q1: 1,980 shares 1,980$1.4M0.1%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,400 shares; 2025Q1: 5,767 shares; 2025Q2: 5,188 shares; 2025Q3: 4,989 shares; 2025Q4: 4,980 shares; 2026Q1: 4,864 shares 4,864$1.4M0.09%-116Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,382 shares; 2025Q1: 14,897 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,941 shares; 2026Q1: 14,310 shares 14,310$1.39M0.09%-631Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,543 shares; 2025Q1: 16,564 shares; 2025Q2: 16,589 shares; 2025Q3: 16,607 shares; 2025Q4: 16,624 shares; 2026Q1: 16,653 shares 16,653$1.3M0.09%+29Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,350 shares; 2025Q1: 3,305 shares; 2025Q2: 3,313 shares; 2025Q3: 3,321 shares; 2025Q4: 3,323 shares; 2026Q1: 3,368 shares 3,368$1.25M0.08%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,384 shares; 2025Q1: 1,411 shares; 2025Q2: 1,348 shares; 2025Q3: 1,366 shares; 2025Q4: 1,339 shares; 2026Q1: 1,350 shares 1,350$1.24M0.08%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,288 shares; 2025Q1: 1,384 shares; 2025Q2: 1,257 shares; 2025Q3: 1,191 shares; 2025Q4: 1,173 shares; 2026Q1: 1,169 shares 1,169$1.17M0.08%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,457 shares; 2025Q1: 3,387 shares; 2025Q2: 3,219 shares; 2025Q3: 3,112 shares; 2025Q4: 3,099 shares; 2026Q1: 3,542 shares 3,542$1.16M0.08%+443Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,466 shares; 2025Q1: 7,472 shares; 2025Q2: 5,866 shares; 2025Q3: 6,529 shares; 2025Q4: 6,574 shares; 2026Q1: 6,672 shares 6,672$1.13M0.08%+98Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,932 shares; 2025Q1: 9,933 shares; 2025Q2: 9,934 shares; 2025Q3: 9,935 shares; 2025Q4: 9,936 shares; 2026Q1: 10,008 shares 10,008$1.1M0.07%+72Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,686 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,686 shares 5,686$1.09M0.07%-69Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,675 shares; 2025Q1: 3,925 shares; 2025Q2: 3,205 shares; 2025Q3: 3,260 shares; 2025Q4: 3,220 shares; 2026Q1: 3,405 shares 3,405$979K0.07%+185Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,623 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 7,273 shares; 2025Q4: 7,388 shares; 2026Q1: 7,257 shares 7,257$930K0.06%-131Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,722 shares 3,722$926K0.06%+271Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 1,892 shares; 2025Q1: 1,854 shares; 2025Q2: 1,738 shares; 2025Q3: 1,705 shares; 2025Q4: 2,244 shares; 2026Q1: 2,127 shares 2,127$915K0.06%-117Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,166 shares; 2025Q1: 1,241 shares; 2025Q2: 1,166 shares; 2025Q3: 1,291 shares; 2025Q4: 1,262 shares; 2026Q1: 1,503 shares 1,503$898K0.06%+241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 15,701 shares; 2025Q1: 15,927 shares; 2025Q2: 12,610 shares; 2025Q3: 11,463 shares; 2025Q4: 11,015 shares; 2026Q1: 11,748 shares 11,748$893K0.06%+733Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,115 shares; 2025Q1: 5,378 shares; 2025Q2: 5,414 shares; 2025Q3: 5,035 shares; 2025Q4: 5,062 shares; 2026Q1: 5,922 shares 5,922$877K0.06%+860Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,077 shares; 2025Q1: 2,979 shares; 2025Q2: 2,924 shares; 2025Q3: 2,895 shares; 2025Q4: 2,882 shares; 2026Q1: 2,777 shares 2,777$863K0.06%-105Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,837 shares; 2025Q1: 5,417 shares; 2025Q2: 5,418 shares; 2025Q3: 5,419 shares; 2025Q4: 5,268 shares; 2026Q1: 5,269 shares 5,269$846K0.06%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,505 shares; 2025Q1: 5,580 shares; 2025Q2: 5,568 shares; 2025Q3: 5,593 shares; 2025Q4: 5,616 shares; 2026Q1: 5,654 shares 5,654$821K0.06%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,631 shares; 2025Q1: 2,615 shares; 2025Q2: 2,500 shares; 2025Q3: 2,545 shares; 2025Q4: 2,525 shares; 2026Q1: 2,752 shares 2,752$810K0.05%+227Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,500 shares; 2025Q1: 3,454 shares; 2025Q2: 3,524 shares; 2025Q3: 3,514 shares; 2025Q4: 3,604 shares; 2026Q1: 3,617 shares 3,617$787K0.05%+13Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,467 shares; 2025Q1: 2,340 shares; 2025Q2: 2,342 shares; 2025Q3: 2,345 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$738K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 4,280 shares; 2025Q1: 4,287 shares; 2025Q2: 4,287 shares; 2025Q3: 4,425 shares; 2025Q4: 4,412 shares; 2026Q1: 4,488 shares 4,488$720K0.05%+76Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$717K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,607 shares; 2025Q1: 2,763 shares; 2025Q2: 2,545 shares; 2025Q3: 2,396 shares; 2025Q4: 2,387 shares; 2026Q1: 2,350 shares 2,350$710K0.05%-37Timeline
SCHFSCHWAB STRATEGIC 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: 24,326 shares; 2025Q3: 13,835 shares; 2025Q4: 8,491 shares; 2026Q1: 27,796 shares 27,796$688K0.05%+19,305Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,945 shares; 2025Q1: 33,132 shares; 2025Q2: 33,427 shares; 2025Q3: 33,723 shares; 2025Q4: 29,767 shares; 2026Q1: 29,940 shares 29,940$686K0.05%+173Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 11,469 shares; 2025Q1: 11,469 shares; 2025Q2: 10,096 shares; 2025Q3: 10,097 shares; 2025Q4: 10,098 shares; 2026Q1: 10,607 shares 10,607$683K0.05%+509Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,859 shares; 2025Q1: 5,109 shares; 2025Q2: 4,299 shares; 2025Q3: 3,951 shares; 2025Q4: 3,673 shares; 2026Q1: 3,538 shares 3,538$682K0.05%-135Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,309 shares; 2024Q4: 39,205 shares; 2025Q1: 46,274 shares; 2025Q2: 44,584 shares; 2025Q3: 44,232 shares; 2025Q4: 50,978 shares; 2026Q1: 23,536 shares 23,536$682K0.05%-27,442Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,688 shares; 2026Q1: 2,362 shares 2,362$670K0.05%+674Timeline
SCHBSCHWAB STRATEGIC 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: 66,019 shares; 2025Q3: 26,559 shares; 2025Q4: 26,631 shares; 2026Q1: 26,697 shares 26,697$670K0.05%+66Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares 2,378$670K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 6,631 shares; 2026Q1: 6,631 shares 6,631$667K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,874 shares; 2025Q1: 4,655 shares; 2025Q2: 4,343 shares; 2025Q3: 4,371 shares; 2025Q4: 4,186 shares; 2026Q1: 4,163 shares 4,163$646K0.04%-23Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,436 shares; 2025Q1: 1,852 shares; 2025Q2: 1,854 shares; 2025Q3: 1,855 shares; 2025Q4: 1,721 shares; 2026Q1: 1,722 shares 1,722$614K0.04%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 4,534 shares; 2025Q2: 3,937 shares; 2025Q3: 3,959 shares; 2025Q4: 3,987 shares; 2026Q1: 4,007 shares 4,007$607K0.04%+20Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,963 shares; 2025Q1: 12,027 shares; 2025Q2: 12,128 shares; 2025Q3: 12,231 shares; 2025Q4: 13,027 shares; 2026Q1: 13,096 shares 13,096$605K0.04%+69Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,776 shares; 2025Q1: 4,818 shares; 2025Q2: 4,607 shares; 2025Q3: 4,550 shares; 2025Q4: 4,495 shares; 2026Q1: 4,084 shares 4,084$590K0.04%-411Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,984 shares; 2025Q1: 2,935 shares; 2025Q2: 2,728 shares; 2025Q3: 2,626 shares; 2025Q4: 2,627 shares; 2026Q1: 2,477 shares 2,477$569K0.04%-150Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,051 shares; 2025Q1: 2,970 shares; 2025Q2: 2,983 shares; 2025Q3: 2,997 shares; 2025Q4: 3,014 shares; 2026Q1: 2,972 shares 2,972$564K0.04%-42Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,856 shares; 2025Q1: 1,840 shares; 2025Q2: 1,846 shares; 2025Q3: 1,854 shares; 2025Q4: 1,859 shares; 2026Q1: 1,911 shares 1,911$557K0.04%+52Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,249 shares; 2025Q1: 10,328 shares; 2025Q2: 10,448 shares; 2025Q3: 10,570 shares; 2025Q4: 10,736 shares; 2026Q1: 10,819 shares 10,819$554K0.04%+83Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,824 shares; 2025Q1: 4,840 shares; 2025Q2: 3,966 shares; 2025Q3: 4,040 shares; 2025Q4: 3,850 shares; 2026Q1: 3,768 shares 3,768$549K0.04%-82Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,198 shares; 2026Q1: 7,981 shares 7,981$546K0.04%-217Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,843 shares; 2024Q4: 362,831 shares; 2025Q1: 358,559 shares; 2025Q2: 351,125 shares; 2025Q3: 22,415 shares; 2025Q4: 20,801 shares; 2026Q1: 21,043 shares 21,043$539K0.04%+242Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,949 shares; 2025Q1: 11,690 shares; 2025Q2: 10,496 shares; 2025Q3: 10,527 shares; 2025Q4: 10,584 shares; 2026Q1: 10,708 shares 10,708$522K0.04%+124Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 771 shares; 2025Q1: 774 shares; 2025Q2: 671 shares; 2025Q3: 791 shares; 2025Q4: 783 shares; 2026Q1: 907 shares 907$511K0.03%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,894 shares; 2025Q2: 1,848 shares; 2025Q3: 1,945 shares; 2025Q4: 1,950 shares; 2026Q1: 2,043 shares 2,043$507K0.03%+93Timeline
WMGWARNER MUSIC GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 19,683 shares 19,683$503K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 386 shares; 2025Q4: 385 shares; 2026Q1: 558 shares 558$487K0.03%+173Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,380 shares; 2025Q1: 10,418 shares; 2025Q2: 10,482 shares; 2025Q3: 10,399 shares; 2025Q4: 10,532 shares; 2026Q1: 10,074 shares 10,074$484K0.03%-458Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 771 shares; 2025Q2: 826 shares; 2025Q3: 775 shares; 2025Q4: 1,180 shares; 2026Q1: 1,235 shares 1,235$482K0.03%+55Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,841 shares; 2025Q1: 5,883 shares; 2025Q2: 5,945 shares; 2025Q3: 6,009 shares; 2025Q4: 5,040 shares; 2026Q1: 5,075 shares 5,075$482K0.03%+35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 1,965 shares; 2026Q1: 2,324 shares 2,324$481K0.03%+359Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,669 shares; 2025Q1: 3,145 shares; 2025Q2: 3,153 shares; 2025Q3: 3,136 shares; 2025Q4: 3,109 shares; 2026Q1: 3,131 shares 3,131$461K0.03%+22Timeline
VCITVANGUARD 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: 7,003 shares; 2025Q3: 3,472 shares; 2025Q4: 3,275 shares; 2026Q1: 5,510 shares 5,510$456K0.03%+2,235Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,660 shares; 2025Q1: 4,696 shares; 2025Q2: 4,825 shares; 2025Q3: 4,773 shares; 2025Q4: 4,806 shares; 2026Q1: 4,893 shares 4,893$454K0.03%+87Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,694 shares; 2025Q1: 6,697 shares; 2025Q2: 6,725 shares; 2025Q3: 6,746 shares; 2025Q4: 6,769 shares; 2026Q1: 6,789 shares 6,789$451K0.03%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,123 shares; 2025Q1: 2,130 shares; 2025Q2: 2,048 shares; 2025Q3: 2,025 shares; 2025Q4: 2,037 shares; 2026Q1: 2,043 shares 2,043$439K0.03%+6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,359 shares; 2025Q2: 7,359 shares; 2025Q3: 7,359 shares; 2025Q4: 7,359 shares; 2026Q1: 7,359 shares 7,359$416K0.03%0Timeline
PWRQUANTA SVCS 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: 755 shares 755$415K0.03%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,074 shares; 2025Q1: 3,084 shares; 2025Q2: 3,162 shares; 2025Q3: 3,171 shares; 2025Q4: 3,117 shares; 2026Q1: 3,132 shares 3,132$369K0.03%+15Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,903 shares 2,903$362K0.02%+13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,364 shares; 2025Q1: 1,363 shares; 2025Q2: 1,372 shares; 2025Q3: 1,345 shares; 2025Q4: 1,357 shares; 2026Q1: 1,322 shares 1,322$358K0.02%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 898 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 534 shares; 2026Q1: 624 shares 624$357K0.02%+90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 778 shares; 2025Q4: 799 shares; 2026Q1: 910 shares 910$338K0.02%+111Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,227 shares; 2025Q4: 1,166 shares; 2026Q1: 1,154 shares 1,154$331K0.02%-12Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,568 shares; 2025Q2: 4,290 shares; 2025Q3: 3,986 shares; 2025Q4: 3,619 shares; 2026Q1: 3,365 shares 3,365$329K0.02%-254Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,925 shares; 2025Q1: 3,864 shares; 2025Q2: 3,474 shares; 2025Q3: 3,196 shares; 2025Q4: 3,199 shares; 2026Q1: 3,126 shares 3,126$321K0.02%-73Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 14,472 shares; 2025Q3: 12,076 shares; 2025Q4: 12,076 shares; 2026Q1: 12,076 shares 12,076$315K0.02%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,789 shares 10,789$314K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 504 shares; 2025Q1: 506 shares; 2025Q2: 508 shares; 2025Q3: 539 shares; 2025Q4: 541 shares; 2026Q1: 519 shares 519$313K0.02%-22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,182 shares; 2025Q1: 1,296 shares; 2025Q2: 1,297 shares; 2025Q3: 1,298 shares; 2025Q4: 1,299 shares; 2026Q1: 1,298 shares 1,298$307K0.02%-1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 5,216 shares; 2025Q1: 5,313 shares; 2025Q2: 5,269 shares; 2025Q3: 5,892 shares; 2025Q4: 6,137 shares; 2026Q1: 5,973 shares 5,973$304K0.02%-164Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: 1,090 shares; 2025Q2: 1,092 shares; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024$291K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 551 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 554 shares; 2026Q1: 555 shares 555$277K0.02%+1Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,175 shares; 2025Q1: 4,275 shares; 2025Q2: 4,267 shares; 2025Q3: 4,310 shares; 2025Q4: 4,353 shares; 2026Q1: 4,477 shares 4,477$277K0.02%+124Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,030 shares; 2025Q1: 3,149 shares; 2025Q2: 2,797 shares; 2025Q3: 2,955 shares; 2025Q4: 2,401 shares; 2026Q1: 2,280 shares 2,280$274K0.02%-121Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$272K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,226 shares; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 1,380 shares; 2026Q1: 1,382 shares 1,382$271K0.02%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,519 shares; 2025Q4: 3,420 shares; 2026Q1: 3,405 shares 3,405$264K0.02%-15Timeline
ASMLASML HLDG NVQuarterly 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: 194 shares 194$257K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 495 shares; 2025Q2: 395 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 303 shares 303$257K0.02%-21Timeline
HUBBHUBBELL 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: 518 shares 518$254K0.02%newTimeline
SCHGSCHWAB STRATEGIC 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: 8,654 shares; 2026Q1: 8,665 shares 8,665$252K0.02%+11Timeline
BOXXEA 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: not reported; 2025Q4: not reported; 2026Q1: 2,155 shares 2,155$251K0.02%newTimeline
ITAISHARES 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: 1,339 shares; 2025Q4: 1,106 shares; 2026Q1: 1,141 shares 1,141$250K0.02%+35Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 305 shares; 2025Q2: 285 shares; 2025Q3: 260 shares; 2025Q4: 261 shares; 2026Q1: 257 shares 257$248K0.02%-4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 926 shares; 2025Q2: 802 shares; 2025Q3: 772 shares; 2025Q4: 768 shares; 2026Q1: 687 shares 687$246K0.02%-81Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,071 shares; 2025Q2: 1,073 shares; 2025Q3: 1,071 shares; 2025Q4: 1,073 shares; 2026Q1: 1,132 shares 1,132$245K0.02%+59Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$233K0.02%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 36,134 shares; 2025Q1: 36,134 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares; 2025Q4: 36,134 shares; 2026Q1: 36,134 shares 36,134$233K0.02%0Timeline
SLVISHARES SILVER 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: 4,468 shares; 2026Q1: 3,374 shares 3,374$230K0.02%-1,094Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$229K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 987 shares; 2025Q2: 856 shares; 2025Q3: 716 shares; 2025Q4: 705 shares; 2026Q1: 637 shares 637$224K0.02%-68Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,292 shares; 2025Q3: 1,301 shares; 2025Q4: 1,305 shares; 2026Q1: 1,325 shares 1,325$219K0.01%+20Timeline
VOEVANGUARD 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: 1,235 shares; 2025Q4: 1,211 shares; 2026Q1: 1,168 shares 1,168$215K0.01%-43Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486 shares 2,486$214K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,972 shares; 2026Q1: 2,983 shares 2,983$213K0.01%+11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,255 shares 6,255$206K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,492 shares; 2025Q3: 1,261 shares; 2025Q4: 1,263 shares; 2026Q1: 1,174 shares 1,174$204K0.01%-89Timeline
CINFCINCINNATI FINL 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: not reported; 2025Q4: 1,262 shares; 2026Q1: 1,274 shares 1,274$200K0.01%+12Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 16,257 shares; 2025Q1: 16,257 shares; 2025Q2: 16,698 shares; 2025Q3: 17,161 shares; 2025Q4: 18,254 shares; 2026Q1: 18,254 shares 18,254$186K0.01%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,731 shares 14,731$184K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 12,108 shares; 2025Q4: 12,108 shares; 2026Q1: 12,108 shares 12,108$91.3K0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$58.6K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VVISA INC COMcall100$30.2Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC9,509$274Kshares
ADPAUTOMATIC DATA PROCESSING IN1,037$267Kshares
GLDMWORLD GOLD TR3,034$259Kshares
QCOMQUALCOMM INC1,475$252Kshares
VEAVANGUARD TAX-MANAGED FDS3,677$230Kshares
PAYXPAYCHEX INC1,968$221Kshares
VZVERIZON COMMUNICATIONS INC5,384$219Kshares
IHIISHARES TR3,523$219Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,260$216Kshares
CVNACARVANA CO492$208Kshares
BOXBOX INC6,733$201Kshares
FSCOFS CREDIT OPPORTUNITIES CORP28,578$180Kshares
FBLGFIBROBIOLOGICS INC COM14,702$3.31Kshares

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 0001172661-26-001569 base2026-04-29acceptance time not in the bulk data set