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Carson Advisory Inc.

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13F filer, CIK 1909304, ATHENS, GA

Carson Advisory Inc. reported $192,893,529 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 35.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909304-26-000003

Period
2026-03-31
Reported value
$193M
Holdings
188
Top 10 weight
35.32%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCALadded+49,670$1.11M
CGBLadded+31,081$1.07M
SEPInew+32,500$814K
GISadded+10,250$382K
CGDGnew+9,191$330K

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
SNVexited-35,729-$1.79M
MUreduced-2,855-$964K
UNHexited-807-$266K
AXPexited-668-$247K
DEOexited-2,713-$234K

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 0001909304-26-000003, largest first. % of portfolio is the value over $192,893,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,540 shares; 2025Q1: 6,517 shares; 2025Q2: 6,514 shares; 2025Q3: 30,215 shares; 2025Q4: 30,484 shares; 2026Q1: 30,542 shares 30,542$10M5.21%+58Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 278,050 shares; 2025Q4: 283,201 shares; 2026Q1: 292,429 shares 292,429$8.72M4.52%+9,228Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,484 shares; 2024Q4: 216,419 shares; 2025Q1: 226,120 shares; 2025Q2: 226,189 shares; 2025Q3: 229,120 shares; 2025Q4: 236,754 shares; 2026Q1: 236,964 shares 236,964$7.91M4.1%+210Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,378 shares; 2024Q4: 149,007 shares; 2025Q1: 160,123 shares; 2025Q2: 165,144 shares; 2025Q3: 185,980 shares; 2025Q4: 210,373 shares; 2026Q1: 219,371 shares 219,371$7.81M4.05%+8,998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 13,846 shares; 2025Q1: 14,381 shares; 2025Q2: 14,444 shares; 2025Q3: 14,639 shares; 2025Q4: 14,801 shares; 2026Q1: 14,846 shares 14,846$7.11M3.69%+45Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,406 shares; 2025Q1: 69,410 shares; 2025Q2: 69,033 shares; 2025Q3: 69,819 shares; 2025Q4: 71,417 shares; 2026Q1: 71,493 shares 71,493$6.9M3.58%+76Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 52,228 shares; 2025Q1: 62,380 shares; 2025Q2: 65,920 shares; 2025Q3: 75,679 shares; 2025Q4: 74,137 shares; 2026Q1: 73,295 shares 73,295$5.36M2.78%-842Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 20,800 shares; 2025Q1: 20,128 shares; 2025Q2: 19,340 shares; 2025Q3: 19,378 shares; 2025Q4: 18,722 shares; 2026Q1: 18,963 shares 18,963$4.81M2.49%+241Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 43,818 shares; 2025Q1: 63,941 shares; 2025Q2: 72,896 shares; 2025Q3: 79,472 shares; 2025Q4: 87,352 shares; 2026Q1: 92,546 shares 92,546$4.81M2.49%+5,194Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,737 shares; 2024Q4: 72,195 shares; 2025Q1: 76,016 shares; 2025Q2: 76,231 shares; 2025Q3: 75,416 shares; 2025Q4: 74,918 shares; 2026Q1: 75,176 shares 75,176$4.65M2.41%+258Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,900 shares; 2025Q2: 297,535 shares; 2025Q3: 304,979 shares; 2025Q4: 303,170 shares; 2026Q1: 297,854 shares 297,854$4.2M2.18%-5,316Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 31,636 shares; 2025Q1: 31,419 shares; 2025Q2: 31,421 shares; 2025Q3: 31,422 shares; 2025Q4: 30,925 shares; 2026Q1: 30,791 shares 30,791$4.03M2.09%-134Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,765 shares; 2025Q1: 14,240 shares; 2025Q2: 14,820 shares; 2025Q3: 14,720 shares; 2025Q4: 15,273 shares; 2026Q1: 14,939 shares 14,939$3.62M1.88%-334Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 63,623 shares; 2025Q1: 73,675 shares; 2025Q2: 73,300 shares; 2025Q3: 79,225 shares; 2025Q4: 81,882 shares; 2026Q1: 83,325 shares 83,325$3.54M1.84%+1,443Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 7,768 shares; 2025Q1: 7,739 shares; 2025Q2: 7,718 shares; 2025Q3: 7,734 shares; 2025Q4: 7,689 shares; 2026Q1: 8,055 shares 8,055$2.98M1.55%+366Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 78,930 shares; 2026Q1: 128,600 shares 128,600$2.87M1.49%+49,670Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 60,538 shares; 2025Q1: 59,646 shares; 2025Q2: 58,453 shares; 2025Q3: 57,470 shares; 2025Q4: 57,126 shares; 2026Q1: 56,592 shares 56,592$2.76M1.43%-534Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,050 shares; 2025Q1: 9,983 shares; 2025Q2: 9,933 shares; 2025Q3: 9,563 shares; 2025Q4: 9,074 shares; 2026Q1: 8,974 shares 8,974$2.64M1.37%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 10,805 shares; 2025Q1: 10,687 shares; 2025Q2: 10,683 shares; 2025Q3: 10,691 shares; 2025Q4: 10,164 shares; 2026Q1: 10,022 shares 10,022$2.45M1.27%-142Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 29,382 shares; 2025Q1: 28,278 shares; 2025Q2: 27,930 shares; 2025Q3: 24,611 shares; 2025Q4: 22,245 shares; 2026Q1: 20,971 shares 20,971$2.22M1.15%-1,274Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 26,385 shares; 2025Q1: 27,734 shares; 2025Q2: 29,376 shares; 2025Q3: 29,130 shares; 2025Q4: 28,981 shares; 2026Q1: 28,930 shares 28,930$1.92M1%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,228 shares; 2025Q1: 12,164 shares; 2025Q2: 12,111 shares; 2025Q3: 12,059 shares; 2025Q4: 12,124 shares; 2026Q1: 12,083 shares 12,083$1.75M0.9%-41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 4,791 shares; 2026Q1: 5,754 shares 5,754$1.65M0.86%+963Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,293 shares; 2024Q4: 142,993 shares; 2025Q1: 142,731 shares; 2025Q2: 137,038 shares; 2025Q3: 134,517 shares; 2025Q4: 134,060 shares; 2026Q1: 134,230 shares 134,230$1.63M0.85%+170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,897 shares; 2024Q4: 110,256 shares; 2025Q1: 84,894 shares; 2025Q2: 81,503 shares; 2025Q3: 62,473 shares; 2025Q4: 62,273 shares; 2026Q1: 56,263 shares 56,263$1.63M0.85%-6,010Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 23,792 shares; 2025Q1: 22,812 shares; 2025Q2: 23,284 shares; 2025Q3: 21,412 shares; 2025Q4: 21,462 shares; 2026Q1: 20,919 shares 20,919$1.59M0.82%-543Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 13,353 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 13,575 shares; 2025Q4: 14,575 shares; 2026Q1: 45,656 shares 45,656$1.57M0.81%+31,081Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 47,850 shares; 2025Q1: 49,950 shares; 2025Q2: 50,500 shares; 2025Q3: 52,450 shares; 2025Q4: 50,150 shares; 2026Q1: 48,350 shares 48,350$1.47M0.76%-1,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,635 shares; 2025Q1: 16,400 shares; 2025Q2: 16,100 shares; 2025Q3: 14,485 shares; 2025Q4: 13,250 shares; 2026Q1: 12,725 shares 12,725$1.44M0.75%-525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,529 shares; 2025Q1: 10,593 shares; 2025Q2: 11,126 shares; 2025Q3: 11,328 shares; 2025Q4: 11,860 shares; 2026Q1: 11,013 shares 11,013$1.37M0.71%-847Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,474 shares; 2025Q1: 5,600 shares; 2025Q2: 5,631 shares; 2025Q3: 5,636 shares; 2025Q4: 6,096 shares; 2026Q1: 6,354 shares 6,354$1.37M0.71%+258Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 174,753 shares; 2025Q1: 197,797 shares; 2025Q2: 194,897 shares; 2025Q3: 184,197 shares; 2025Q4: 170,597 shares; 2026Q1: 168,597 shares 168,597$1.29M0.67%-2,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 8,422 shares; 2025Q1: 8,304 shares; 2025Q2: 8,044 shares; 2025Q3: 8,063 shares; 2025Q4: 8,035 shares; 2026Q1: 7,610 shares 7,610$1.29M0.67%-425Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 25,228 shares; 2025Q1: 25,069 shares; 2025Q2: 27,870 shares; 2025Q3: 27,212 shares; 2025Q4: 26,574 shares; 2026Q1: 25,365 shares 25,365$1.27M0.66%-1,209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 7,316 shares; 2025Q1: 7,016 shares; 2025Q2: 6,774 shares; 2025Q3: 6,688 shares; 2025Q4: 6,553 shares; 2026Q1: 7,138 shares 7,138$1.24M0.65%+585Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,128 shares; 2025Q1: 12,059 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares; 2025Q4: 12,316 shares; 2026Q1: 12,319 shares 12,319$1.14M0.59%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,390 shares; 2025Q1: 7,056 shares; 2025Q2: 6,727 shares; 2025Q3: 6,529 shares; 2025Q4: 6,379 shares; 2026Q1: 5,455 shares 5,455$1.13M0.59%-924Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,340 shares; 2025Q1: 9,900 shares; 2025Q2: 9,786 shares; 2025Q3: 9,626 shares; 2025Q4: 9,627 shares; 2026Q1: 9,719 shares 9,719$1.12M0.58%+92Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,900 shares 11,900$1.1M0.57%+800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,833 shares; 2025Q1: 11,640 shares; 2025Q2: 11,547 shares; 2025Q3: 10,753 shares; 2025Q4: 10,259 shares; 2026Q1: 9,907 shares 9,907$1.09M0.56%-352Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,060 shares; 2025Q3: 3,033 shares; 2025Q4: 3,029 shares; 2026Q1: 3,001 shares 3,001$1.07M0.56%-28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,307 shares; 2025Q1: 6,367 shares; 2025Q2: 7,134 shares; 2025Q3: 7,206 shares; 2025Q4: 6,869 shares; 2026Q1: 6,878 shares 6,878$1.07M0.55%+9Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,543 shares; 2025Q3: 13,456 shares; 2025Q4: 22,185 shares; 2026Q1: 21,349 shares 21,349$1.06M0.55%-836Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 19,985 shares; 2025Q1: 23,907 shares; 2025Q2: 24,365 shares; 2025Q3: 23,518 shares; 2025Q4: 23,225 shares; 2026Q1: 23,623 shares 23,623$1.06M0.55%+398Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 4,641 shares; 2025Q1: 4,777 shares; 2025Q2: 4,570 shares; 2025Q3: 4,511 shares; 2025Q4: 4,631 shares; 2026Q1: 4,864 shares 4,864$1.01M0.53%+233Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,858 shares; 2025Q1: 4,933 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 5,008 shares; 2026Q1: 5,033 shares 5,033$1M0.52%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,227 shares; 2025Q1: 12,996 shares; 2025Q2: 12,696 shares; 2025Q3: 12,296 shares; 2025Q4: 11,383 shares; 2026Q1: 12,477 shares 12,477$993K0.51%+1,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,193 shares; 2025Q1: 3,111 shares; 2025Q2: 3,102 shares; 2025Q3: 3,108 shares; 2025Q4: 3,578 shares; 2026Q1: 3,478 shares 3,478$987K0.51%-100Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 15,026 shares; 2025Q1: 18,426 shares; 2025Q2: 20,726 shares; 2025Q3: 20,026 shares; 2025Q4: 19,826 shares; 2026Q1: 19,226 shares 19,226$930K0.48%-600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,422 shares; 2025Q1: 1,450 shares; 2025Q2: 1,379 shares; 2025Q3: 960 shares; 2025Q4: 1,644 shares; 2026Q1: 1,622 shares 1,622$928K0.48%-22Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,294 shares; 2025Q1: 20,295 shares; 2025Q2: 20,997 shares; 2025Q3: 20,898 shares; 2025Q4: 20,599 shares; 2026Q1: 19,604 shares 19,604$901K0.47%-995Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 875 shares; 2025Q1: 947 shares; 2025Q2: 1,043 shares; 2025Q3: 1,082 shares; 2025Q4: 1,367 shares; 2026Q1: 1,504 shares 1,504$899K0.47%+137Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 2,810 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$892K0.46%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,573 shares 2,573$870K0.45%+50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 8,399 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 7,841 shares; 2025Q4: 8,645 shares; 2026Q1: 8,646 shares 8,646$845K0.44%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,592 shares; 2025Q1: 8,492 shares; 2025Q2: 8,042 shares; 2025Q3: 7,318 shares; 2025Q4: 5,318 shares; 2026Q1: 2,463 shares 2,463$832K0.43%-2,855Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 21,671 shares; 2025Q1: 21,375 shares; 2025Q2: 21,728 shares; 2025Q3: 21,631 shares; 2025Q4: 21,513 shares; 2026Q1: 22,213 shares 22,213$821K0.43%+700Timeline
SEPISCM 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: 32,500 shares 32,500$814K0.42%newTimeline
OKEONEOK 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: 8,975 shares; 2026Q1: 8,975 shares 8,975$811K0.42%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,519 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,603 shares; 2026Q1: 10,502 shares 10,502$810K0.42%-101Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 12,213 shares; 2025Q1: 12,260 shares; 2025Q2: 11,187 shares; 2025Q3: 10,236 shares; 2025Q4: 7,565 shares; 2026Q1: 7,846 shares 7,846$772K0.4%+281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 647 shares; 2025Q1: 622 shares; 2025Q2: 647 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 781 shares 781$718K0.37%+46Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 45,928 shares; 2025Q1: 45,866 shares; 2025Q2: 45,706 shares; 2025Q3: 45,006 shares; 2025Q4: 43,506 shares; 2026Q1: 40,006 shares 40,006$703K0.36%-3,500Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,470 shares; 2025Q1: 18,970 shares; 2025Q2: 18,970 shares; 2025Q3: 18,970 shares; 2025Q4: 18,970 shares; 2026Q1: 18,070 shares 18,070$701K0.36%-900Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 42,557 shares; 2025Q1: 42,557 shares; 2025Q2: 42,157 shares; 2025Q3: 42,157 shares; 2025Q4: 40,457 shares; 2026Q1: 40,457 shares 40,457$697K0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,812 shares; 2025Q3: 2,776 shares; 2025Q4: 2,829 shares; 2026Q1: 2,882 shares 2,882$681K0.35%+53Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,207 shares; 2025Q1: 7,857 shares; 2025Q2: 7,755 shares; 2025Q3: 7,803 shares; 2025Q4: 7,637 shares; 2026Q1: 7,637 shares 7,637$677K0.35%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 625 shares; 2025Q4: 802 shares; 2026Q1: 766 shares 766$669K0.35%-36Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,946 shares; 2025Q1: 3,948 shares; 2025Q2: 3,949 shares; 2025Q3: 3,951 shares; 2025Q4: 3,952 shares; 2026Q1: 3,954 shares 3,954$654K0.34%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,274 shares; 2025Q1: 3,063 shares; 2025Q2: 2,964 shares; 2025Q3: 2,915 shares; 2025Q4: 3,416 shares; 2026Q1: 3,375 shares 3,375$651K0.34%-41Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,692 shares; 2025Q3: 8,206 shares; 2025Q4: 8,182 shares; 2026Q1: 9,408 shares 9,408$635K0.33%+1,226Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 6,940 shares; 2025Q1: 6,710 shares; 2025Q2: 5,813 shares; 2025Q3: 5,114 shares; 2025Q4: 5,154 shares; 2026Q1: 5,090 shares 5,090$633K0.33%-64Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,610 shares; 2026Q1: 16,860 shares 16,860$628K0.33%+10,250Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares 6,557$616K0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,469 shares; 2025Q1: 1,984 shares; 2025Q2: 2,023 shares; 2025Q3: 1,777 shares; 2025Q4: 1,659 shares; 2026Q1: 1,968 shares 1,968$609K0.32%+309Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,963 shares; 2026Q1: 4,151 shares 4,151$605K0.31%+188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,453 shares; 2025Q2: 2,709 shares; 2025Q3: 2,705 shares; 2025Q4: 2,698 shares; 2026Q1: 2,688 shares 2,688$585K0.3%-10Timeline
LWLAMB WESTON HLDGS 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: 8,818 shares; 2026Q1: 13,818 shares 13,818$584K0.3%+5,000Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,500 shares; 2025Q3: 12,725 shares; 2025Q4: 12,125 shares; 2026Q1: 13,125 shares 13,125$582K0.3%+1,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,026 shares; 2025Q1: 2,147 shares; 2025Q2: 2,169 shares; 2025Q3: 2,556 shares; 2025Q4: 2,832 shares; 2026Q1: 3,118 shares 3,118$582K0.3%+286Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,128 shares; 2025Q3: 3,928 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares 3,968$553K0.29%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 7,564 shares; 2025Q2: 7,719 shares; 2025Q3: 12,944 shares; 2025Q4: 13,732 shares; 2026Q1: 20,298 shares 20,298$551K0.29%+6,566Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,485 shares; 2025Q1: 4,486 shares; 2025Q2: 4,537 shares; 2025Q3: 4,522 shares; 2025Q4: 4,408 shares; 2026Q1: 4,460 shares 4,460$497K0.26%+52Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 3,565 shares; 2025Q2: 4,465 shares; 2025Q3: 4,265 shares; 2025Q4: 4,015 shares; 2026Q1: 3,965 shares 3,965$489K0.25%-50Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 11,655 shares; 2026Q1: 18,608 shares 18,608$489K0.25%+6,953Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,725 shares; 2025Q1: 8,725 shares; 2025Q2: 10,600 shares; 2025Q3: 10,100 shares; 2025Q4: 9,450 shares; 2026Q1: 9,050 shares 9,050$488K0.25%-400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 3,740 shares; 2025Q1: 4,490 shares; 2025Q2: 5,225 shares; 2025Q3: 6,285 shares; 2025Q4: 7,835 shares; 2026Q1: 8,035 shares 8,035$484K0.25%+200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,395 shares; 2025Q1: 3,261 shares; 2025Q2: 5,099 shares; 2025Q3: 5,354 shares; 2025Q4: 5,359 shares; 2026Q1: 5,264 shares 5,264$472K0.24%-95Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 708 shares; 2025Q2: 818 shares; 2025Q3: 808 shares; 2025Q4: 798 shares; 2026Q1: 811 shares 811$468K0.24%+13Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,052 shares; 2025Q1: 5,520 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,625 shares; 2026Q1: 5,525 shares 5,525$455K0.24%-100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,361 shares; 2025Q1: 1,362 shares; 2025Q2: 1,398 shares; 2025Q3: 1,441 shares; 2025Q4: 1,448 shares; 2026Q1: 1,424 shares 1,424$453K0.23%-24Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 12,173 shares; 2025Q4: 12,048 shares; 2026Q1: 12,316 shares 12,316$453K0.23%+268Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 674 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 669 shares; 2026Q1: 663 shares 663$452K0.23%-6Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,388 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,380 shares 1,380$450K0.23%-21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 3,800 shares; 2025Q1: 3,774 shares; 2025Q2: 3,280 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 4,485 shares 4,485$432K0.22%+1,503Timeline
HYMBSPDR 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: 13,600 shares; 2026Q1: 17,300 shares 17,300$429K0.22%+3,700Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,109 shares; 2025Q1: 2,110 shares; 2025Q2: 2,111 shares; 2025Q3: 2,112 shares; 2025Q4: 2,113 shares; 2026Q1: 2,049 shares 2,049$426K0.22%-64Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 43,769 shares; 2025Q1: 49,104 shares; 2025Q2: 46,104 shares; 2025Q3: 43,604 shares; 2025Q4: 43,604 shares; 2026Q1: 39,604 shares 39,604$407K0.21%-4,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,305 shares; 2025Q1: 7,307 shares; 2025Q2: 7,310 shares; 2025Q3: 7,263 shares; 2025Q4: 7,065 shares; 2026Q1: 7,038 shares 7,038$406K0.21%-27Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 13,689 shares; 2025Q3: 12,576 shares; 2025Q4: 14,711 shares; 2026Q1: 18,139 shares 18,139$405K0.21%+3,428Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 608 shares; 2025Q4: 591 shares; 2026Q1: 612 shares 612$400K0.21%+21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,485 shares; 2025Q1: 6,488 shares; 2025Q2: 6,399 shares; 2025Q3: 6,202 shares; 2025Q4: 6,205 shares; 2026Q1: 5,959 shares 5,959$393K0.2%-246Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,556 shares; 2025Q4: 1,507 shares; 2026Q1: 1,509 shares 1,509$393K0.2%+2Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares 2,494$392K0.2%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 8,050 shares; 2025Q3: 8,051 shares; 2025Q4: 8,054 shares; 2026Q1: 8,754 shares 8,754$389K0.2%+700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,467 shares; 2025Q1: 5,967 shares; 2025Q2: 5,367 shares; 2025Q3: 5,067 shares; 2025Q4: 4,967 shares; 2026Q1: 5,367 shares 5,367$385K0.2%+400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 538 shares; 2025Q4: 563 shares; 2026Q1: 542 shares 542$384K0.2%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,241 shares; 2025Q1: 1,221 shares; 2025Q2: 1,222 shares; 2025Q3: 1,223 shares; 2025Q4: 1,224 shares; 2026Q1: 1,225 shares 1,225$381K0.2%+1Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,750 shares; 2024Q4: 53,600 shares; 2025Q1: 52,650 shares; 2025Q2: 43,050 shares; 2025Q3: 36,600 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares 28,100$380K0.2%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,652 shares; 2026Q1: 7,667 shares 7,667$379K0.2%-985Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,283 shares; 2025Q3: 7,273 shares; 2025Q4: 6,981 shares; 2026Q1: 6,881 shares 6,881$373K0.19%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,163 shares; 2025Q4: 2,325 shares; 2026Q1: 2,775 shares 2,775$369K0.19%+450Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly 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$364K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,731 shares; 2025Q1: 3,701 shares; 2025Q2: 3,095 shares; 2025Q3: 3,033 shares; 2025Q4: 3,007 shares; 2026Q1: 3,008 shares 3,008$362K0.19%+1Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 24,550 shares 24,550$355K0.18%-650Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 11,900 shares; 2026Q1: 12,502 shares 12,502$351K0.18%+602Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 10,292 shares; 2025Q3: 8,192 shares; 2025Q4: 7,567 shares; 2026Q1: 7,567 shares 7,567$351K0.18%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,065 shares 1,065$348K0.18%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 341 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346$345K0.18%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,371 shares; 2025Q1: 2,325 shares; 2025Q2: 2,283 shares; 2025Q3: 2,249 shares; 2025Q4: 2,228 shares; 2026Q1: 2,108 shares 2,108$337K0.17%-120Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 9,191 shares 9,191$330K0.17%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 849 shares; 2025Q3: 825 shares; 2025Q4: 785 shares; 2026Q1: 771 shares 771$329K0.17%-14Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,080 shares; 2026Q1: 1,180 shares 1,180$321K0.17%+100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,736 shares; 2025Q2: 2,737 shares; 2025Q3: 2,721 shares; 2025Q4: 2,722 shares; 2026Q1: 2,423 shares 2,423$320K0.17%-299Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,660 shares 1,660$319K0.17%+188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,521 shares; 2025Q1: 5,433 shares; 2025Q2: 4,773 shares; 2025Q3: 4,275 shares; 2025Q4: 4,152 shares; 2026Q1: 4,079 shares 4,079$316K0.16%-73Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,603 shares; 2025Q1: 1,560 shares; 2025Q2: 1,551 shares; 2025Q3: 1,487 shares; 2025Q4: 1,459 shares; 2026Q1: 1,291 shares 1,291$315K0.16%-168Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 741 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$314K0.16%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,015 shares; 2025Q1: 1,915 shares; 2025Q2: 2,040 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 2,080 shares 2,080$314K0.16%+100Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 47,433 shares; 2025Q1: 49,861 shares; 2025Q2: 45,861 shares; 2025Q3: 45,861 shares; 2025Q4: 45,061 shares; 2026Q1: 41,561 shares 41,561$313K0.16%-3,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,689 shares; 2025Q1: 5,991 shares; 2025Q2: 5,992 shares; 2025Q3: 5,793 shares; 2025Q4: 5,342 shares; 2026Q1: 5,343 shares 5,343$308K0.16%+1Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 6,127 shares; 2025Q3: 6,158 shares; 2025Q4: 6,176 shares; 2026Q1: 7,647 shares 7,647$307K0.16%+1,471Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares 6,678$306K0.16%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,160 shares; 2025Q1: 1,190 shares; 2025Q2: 964 shares; 2025Q3: 911 shares; 2025Q4: 912 shares; 2026Q1: 887 shares 887$306K0.16%-25Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,257 shares; 2026Q1: 11,062 shares 11,062$301K0.16%+1,805Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 16,229 shares; 2025Q1: 16,562 shares; 2025Q2: 16,892 shares; 2025Q3: 17,192 shares; 2025Q4: 17,768 shares; 2026Q1: 18,096 shares 18,096$300K0.16%+328Timeline
OKTAOKTA 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: 3,800 shares 3,800$299K0.16%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 1,060 shares; 2025Q2: 1,056 shares; 2025Q3: 1,007 shares; 2025Q4: 1,034 shares; 2026Q1: 1,039 shares 1,039$298K0.15%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,632 shares; 2025Q1: 2,590 shares; 2025Q2: 2,605 shares; 2025Q3: 2,585 shares; 2025Q4: 2,270 shares; 2026Q1: 2,271 shares 2,271$292K0.15%+1Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,361 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares; 2025Q4: 7,861 shares; 2026Q1: 7,861 shares 7,861$289K0.15%0Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$284K0.15%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,000 shares; 2025Q2: 8,100 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$282K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,808 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,707 shares; 2025Q4: 2,701 shares; 2026Q1: 2,736 shares 2,736$281K0.15%+35Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,699 shares; 2025Q1: 2,159 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 1,870 shares; 2026Q1: 1,853 shares 1,853$281K0.15%-17Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,244 shares; 2025Q1: 3,246 shares; 2025Q2: 3,248 shares; 2025Q3: 3,250 shares; 2025Q4: 3,252 shares; 2026Q1: 3,254 shares 3,254$277K0.14%+2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: 6,064 shares; 2025Q3: 5,814 shares; 2025Q4: 5,064 shares; 2026Q1: 4,644 shares 4,644$273K0.14%-420Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,935 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$270K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,638 shares; 2025Q1: 1,473 shares; 2025Q2: 1,018 shares; 2025Q3: 786 shares; 2025Q4: 1,743 shares; 2026Q1: 1,833 shares 1,833$270K0.14%+90Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 8,326 shares; 2026Q1: 10,531 shares 10,531$267K0.14%+2,205Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$265K0.14%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,559 shares; 2025Q1: 4,561 shares; 2025Q2: 4,462 shares; 2025Q3: 4,364 shares; 2025Q4: 4,165 shares; 2026Q1: 5,066 shares 5,066$263K0.14%+901Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 952 shares; 2025Q1: 953 shares; 2025Q2: 975 shares; 2025Q3: 921 shares; 2025Q4: 927 shares; 2026Q1: 902 shares 902$262K0.14%-25Timeline
IBDTISHARES 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: 10,265 shares; 2026Q1: 10,265 shares 10,265$260K0.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$259K0.13%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,500 shares; 2025Q2: 8,800 shares; 2025Q3: 7,900 shares; 2025Q4: 6,200 shares; 2026Q1: 5,000 shares 5,000$258K0.13%-1,200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 13,438 shares; 2025Q1: 11,923 shares; 2025Q2: 11,463 shares; 2025Q3: 10,463 shares; 2025Q4: 9,310 shares; 2026Q1: 9,174 shares 9,174$258K0.13%-136Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,316 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares; 2025Q3: 2,373 shares; 2025Q4: 2,427 shares; 2026Q1: 2,744 shares 2,744$254K0.13%+317Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares 1,109$251K0.13%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$247K0.13%0Timeline
GNRCGENERAC HLDGS 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: 1,900 shares; 2026Q1: 1,250 shares 1,250$244K0.13%-650Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,052 shares; 2025Q1: 1,089 shares; 2025Q2: 946 shares; 2025Q3: 789 shares; 2025Q4: 765 shares; 2026Q1: 847 shares 847$243K0.13%+82Timeline
VBVANGUARD 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: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$243K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,007 shares; 2025Q1: 1,759 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares 1,209$237K0.12%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 2,347 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,215 shares; 2025Q4: 1,865 shares; 2026Q1: 1,622 shares 1,622$237K0.12%-243Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 511 shares; 2025Q4: 502 shares; 2026Q1: 528 shares 528$231K0.12%+26Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: 9,024 shares; 2025Q3: 8,824 shares; 2025Q4: 8,824 shares; 2026Q1: 8,799 shares 8,799$230K0.12%-25Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586$230K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares 405$228K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares 374$226K0.12%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: not reported; 2026Q1: 450 shares 450$223K0.12%newTimeline
GDGENERAL DYNAMICS 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: 636 shares; 2025Q4: 637 shares; 2026Q1: 650 shares 650$223K0.12%+13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,692 shares; 2026Q1: 1,695 shares 1,695$222K0.12%+3Timeline
PSXPHILLIPS 66Quarterly 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: 1,219 shares 1,219$222K0.12%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 20,750 shares; 2025Q1: 22,150 shares; 2025Q2: 22,050 shares; 2025Q3: 30,100 shares; 2025Q4: 33,300 shares; 2026Q1: 34,300 shares 34,300$219K0.11%+1,000Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares; 2026Q1: 5,999 shares 5,999$216K0.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,937 shares 2,937$214K0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,057 shares; 2025Q1: 1,046 shares; 2025Q2: 1,047 shares; 2025Q3: 1,049 shares; 2025Q4: 1,050 shares; 2026Q1: 1,052 shares 1,052$214K0.11%+2Timeline
USBUS BANCORPQuarterly 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: 3,992 shares; 2026Q1: 3,992 shares 3,992$208K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares 6,717$206K0.11%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,323 shares; 2026Q1: 1,273 shares 1,273$206K0.11%-50Timeline
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: not reported; 2025Q3: 19,780 shares; 2025Q4: 19,694 shares; 2026Q1: 19,694 shares 19,694$205K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 683 shares; 2025Q3: 695 shares; 2025Q4: 675 shares; 2026Q1: 676 shares 676$204K0.11%+1Timeline
AURAURORA INNOVATION 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: 48,200 shares 48,200$199K0.1%newTimeline
PFXFVANECK 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: 10,200 shares 10,200$179K0.09%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 10,115 shares; 2026Q1: 10,115 shares 10,115$116K0.06%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 14,045 shares; 2026Q1: 12,032 shares 12,032$109K0.06%-2,013Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$54.6K0.03%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 24,670 shares; 2025Q1: 29,570 shares; 2025Q2: 29,570 shares; 2025Q3: 32,070 shares; 2025Q4: 23,470 shares; 2026Q1: 23,270 shares 23,270$54.5K0.03%-200Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP35,729$1.79Mshares
UNHUNITEDHEALTH GROUP INC807$266Kshares
AXPAMERICAN EXPRESS CO668$247Kshares
DEODIAGEO PLC2,713$234Kshares
XLFSELECT SECTOR SPDR TR3,922$215Kshares
TTTRANE TECHNOLOGIES PLC533$208Kshares

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 0001909304-26-000003 base2026-05-07acceptance time not in the bulk data set