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COLTON GROOME FINANCIAL ADVISORS, LLC

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13F filer, CIK 1780330, ASHEVILLE, NC

COLTON GROOME FINANCIAL ADVISORS, LLC reported $351,242,224 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 55.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780330-26-000003

Period
2026-03-31
Reported value
$351M
Holdings
137
Top 10 weight
55.28%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+21,709$2.16M
TSMnew+5,016$1.7M
EFAadded+14,657$1.42M
IVVadded+1,914$1.25M
NXPInew+5,999$1.18M

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
XLKreduced-8,304-$1.1M
KLACreduced-633-$932K
EBAYexited-10,343-$901K
AVGOreduced-2,710-$839K
AFLreduced-4,790-$526K

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 0001780330-26-000003, largest first. % of portfolio is the value over $351,242,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,803 shares; 2025Q1: 78,763 shares; 2025Q2: 81,526 shares; 2025Q3: 85,903 shares; 2025Q4: 91,412 shares; 2026Q1: 93,326 shares 93,326$61M17.36%+1,914Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,213 shares; 2025Q1: 242,114 shares; 2025Q2: 240,511 shares; 2025Q3: 257,616 shares; 2025Q4: 277,899 shares; 2026Q1: 292,556 shares 292,556$28.4M8.09%+14,657Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,263 shares; 2025Q1: 190,004 shares; 2025Q2: 207,975 shares; 2025Q3: 220,762 shares; 2025Q4: 245,643 shares; 2026Q1: 267,352 shares 267,352$26.5M7.56%+21,709Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,353 shares; 2025Q1: 239,657 shares; 2025Q2: 250,888 shares; 2025Q3: 273,936 shares; 2025Q4: 294,476 shares; 2026Q1: 304,413 shares 304,413$17.3M4.92%+9,937Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 239,998 shares; 2025Q2: 251,923 shares; 2025Q3: 276,578 shares; 2025Q4: 283,011 shares; 2026Q1: 307,361 shares 307,361$14.2M4.04%+24,350Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,457 shares; 2025Q1: 161,058 shares; 2025Q2: 184,450 shares; 2025Q3: 204,446 shares; 2025Q4: 227,132 shares; 2026Q1: 246,092 shares 246,092$13.1M3.73%+18,960Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,444 shares; 2025Q1: 138,984 shares; 2025Q2: 142,641 shares; 2025Q3: 146,598 shares; 2025Q4: 157,103 shares; 2026Q1: 166,219 shares 166,219$11.2M3.2%+9,116Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,564 shares; 2025Q1: 26,534 shares; 2025Q2: 28,807 shares; 2025Q3: 28,232 shares; 2025Q4: 59,010 shares; 2026Q1: 69,567 shares 69,567$7.58M2.16%+10,557Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,983 shares; 2025Q1: 139,823 shares; 2025Q2: 143,928 shares; 2025Q3: 148,498 shares; 2025Q4: 157,587 shares; 2026Q1: 157,783 shares 157,783$7.51M2.14%+196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,341 shares; 2025Q1: 26,180 shares; 2025Q2: 26,654 shares; 2025Q3: 27,148 shares; 2025Q4: 28,604 shares; 2026Q1: 29,005 shares 29,005$7.36M2.1%+401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,837 shares; 2025Q1: 13,716 shares; 2025Q2: 13,826 shares; 2025Q3: 13,895 shares; 2025Q4: 15,162 shares; 2026Q1: 17,119 shares 17,119$6.34M1.8%+1,957Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,913 shares; 2025Q1: 59,293 shares; 2025Q2: 49,438 shares; 2025Q3: 48,266 shares; 2025Q4: 48,679 shares; 2026Q1: 50,858 shares 50,858$5.64M1.61%+2,179Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,073 shares; 2026Q1: 212,112 shares 212,112$4.73M1.35%-22,961Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,872 shares; 2025Q1: 26,482 shares; 2025Q2: 25,679 shares; 2025Q3: 26,564 shares; 2025Q4: 29,360 shares; 2026Q1: 28,995 shares 28,995$4.69M1.34%-365Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,778 shares; 2025Q1: 74,208 shares; 2025Q2: 77,245 shares; 2025Q3: 81,878 shares; 2025Q4: 89,302 shares; 2026Q1: 96,319 shares 96,319$4.65M1.33%+7,017Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 17,821 shares; 2025Q2: 17,301 shares; 2025Q3: 15,621 shares; 2025Q4: 17,400 shares; 2026Q1: 14,690 shares 14,690$4.55M1.29%-2,710Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,190 shares; 2025Q1: 16,550 shares; 2025Q2: 20,287 shares; 2025Q3: 20,167 shares; 2025Q4: 41,254 shares; 2026Q1: 32,950 shares 32,950$4.38M1.25%-8,304Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,215 shares; 2025Q1: 95,735 shares; 2025Q2: 94,543 shares; 2025Q3: 95,218 shares; 2025Q4: 95,651 shares; 2026Q1: 91,569 shares 91,569$4.18M1.19%-4,082Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,849 shares; 2025Q1: 50,472 shares; 2025Q2: 50,277 shares; 2025Q3: 50,653 shares; 2025Q4: 52,332 shares; 2026Q1: 53,887 shares 53,887$4.12M1.17%+1,555Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,385 shares; 2025Q1: 31,684 shares; 2025Q2: 33,150 shares; 2025Q3: 34,427 shares; 2025Q4: 36,558 shares; 2026Q1: 40,202 shares 40,202$3.78M1.08%+3,644Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,211 shares; 2025Q1: 41,346 shares; 2025Q2: 41,795 shares; 2025Q3: 40,877 shares; 2025Q4: 37,063 shares; 2026Q1: 36,874 shares 36,874$3.61M1.03%-189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 21,448 shares; 2025Q2: 26,827 shares; 2025Q3: 25,577 shares; 2025Q4: 26,037 shares; 2026Q1: 24,287 shares 24,287$3.56M1.01%-1,750Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,180 shares; 2025Q3: 58,423 shares; 2025Q4: 61,850 shares; 2026Q1: 64,090 shares 64,090$3.51M1%+2,240Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,053 shares; 2025Q1: 58,523 shares; 2025Q2: 69,182 shares; 2025Q3: 67,679 shares; 2025Q4: 70,947 shares; 2026Q1: 68,901 shares 68,901$3.4M0.97%-2,046Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,932 shares; 2025Q1: 2,872 shares; 2025Q2: 9,690 shares; 2025Q3: 10,385 shares; 2025Q4: 11,063 shares; 2026Q1: 11,305 shares 11,305$3.25M0.93%+242Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,916 shares; 2025Q1: 69,063 shares; 2025Q2: 70,574 shares; 2025Q3: 70,397 shares; 2025Q4: 69,243 shares; 2026Q1: 68,041 shares 68,041$3.19M0.91%-1,202Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,978 shares; 2025Q1: 2,833 shares; 2025Q2: 2,778 shares; 2025Q3: 2,650 shares; 2025Q4: 2,707 shares; 2026Q1: 2,074 shares 2,074$3.05M0.87%-633Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,280 shares; 2025Q3: 39,995 shares; 2025Q4: 42,667 shares; 2026Q1: 46,185 shares 46,185$2.87M0.82%+3,518Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,028 shares; 2025Q1: 32,951 shares; 2025Q2: 32,372 shares; 2025Q3: 31,854 shares; 2025Q4: 31,812 shares; 2026Q1: 31,437 shares 31,437$2.85M0.81%-375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 7,055 shares; 2025Q2: 7,662 shares; 2025Q3: 7,990 shares; 2025Q4: 8,823 shares; 2026Q1: 9,104 shares 9,104$2.75M0.78%+281Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,462 shares; 2025Q1: 15,979 shares; 2025Q2: 16,144 shares; 2025Q3: 16,625 shares; 2025Q4: 37,553 shares; 2026Q1: 38,216 shares 38,216$2.34M0.67%+663Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,284 shares; 2025Q1: 51,385 shares; 2025Q2: 46,850 shares; 2025Q3: 43,642 shares; 2025Q4: 42,668 shares; 2026Q1: 40,042 shares 40,042$2.27M0.65%-2,626Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 3,612 shares; 2025Q2: 3,627 shares; 2025Q3: 3,953 shares; 2025Q4: 3,863 shares; 2026Q1: 3,785 shares 3,785$2.18M0.62%-78Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,555 shares; 2025Q1: 20,441 shares; 2025Q2: 20,771 shares; 2025Q3: 21,604 shares; 2025Q4: 45,071 shares; 2026Q1: 46,856 shares 46,856$2.15M0.61%+1,785Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,278 shares; 2025Q2: 5,221 shares; 2025Q3: 5,421 shares; 2025Q4: 5,581 shares; 2026Q1: 6,109 shares 6,109$2.15M0.61%+528Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,571 shares; 2025Q1: 23,831 shares; 2025Q2: 27,765 shares; 2025Q3: 28,450 shares; 2025Q4: 26,181 shares; 2026Q1: 25,394 shares 25,394$2.08M0.59%-787Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,656 shares; 2025Q1: 14,946 shares; 2025Q2: 15,712 shares; 2025Q3: 15,847 shares; 2025Q4: 16,549 shares; 2026Q1: 16,222 shares 16,222$2.02M0.57%-327Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,415 shares; 2025Q1: 6,140 shares; 2025Q2: 14,190 shares; 2025Q3: 15,415 shares; 2025Q4: 15,140 shares; 2026Q1: 17,715 shares 17,715$1.88M0.54%+2,575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,026 shares; 2025Q1: 5,496 shares; 2025Q2: 5,603 shares; 2025Q3: 5,686 shares; 2025Q4: 6,202 shares; 2026Q1: 6,334 shares 6,334$1.86M0.53%+132Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,737 shares; 2025Q1: 9,434 shares; 2025Q2: 12,154 shares; 2025Q3: 13,554 shares; 2025Q4: 14,092 shares; 2026Q1: 14,325 shares 14,325$1.72M0.49%+233Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares 5,016$1.7M0.48%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,870 shares; 2025Q1: 21,302 shares; 2025Q2: 21,672 shares; 2025Q3: 20,934 shares; 2025Q4: 22,178 shares; 2026Q1: 20,715 shares 20,715$1.64M0.47%-1,463Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,316 shares; 2025Q1: 12,631 shares; 2025Q2: 11,731 shares; 2025Q3: 12,416 shares; 2025Q4: 14,691 shares; 2026Q1: 14,791 shares 14,791$1.58M0.45%+100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,407 shares; 2025Q1: 13,597 shares; 2025Q2: 15,646 shares; 2025Q3: 16,236 shares; 2025Q4: 16,960 shares; 2026Q1: 18,005 shares 18,005$1.56M0.44%+1,045Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,746 shares; 2025Q1: 9,443 shares; 2025Q2: 10,018 shares; 2025Q3: 9,558 shares; 2025Q4: 9,042 shares; 2026Q1: 7,776 shares 7,776$1.49M0.42%-1,266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 1,831 shares; 2025Q2: 2,002 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,266 shares 4,266$1.37M0.39%-681Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,601 shares; 2025Q2: 3,486 shares; 2025Q3: 3,513 shares; 2025Q4: 3,626 shares; 2026Q1: 3,802 shares 3,802$1.36M0.39%+176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,945 shares; 2025Q2: 5,303 shares; 2025Q3: 5,599 shares; 2025Q4: 6,431 shares; 2026Q1: 6,454 shares 6,454$1.34M0.38%+23Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,943 shares; 2025Q1: 5,648 shares; 2025Q2: 5,733 shares; 2025Q3: 5,778 shares; 2025Q4: 6,174 shares; 2026Q1: 6,444 shares 6,444$1.34M0.38%+270Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,062 shares; 2025Q2: 1,087 shares; 2025Q3: 1,097 shares; 2025Q4: 1,254 shares; 2026Q1: 1,301 shares 1,301$1.25M0.36%+47Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares 5,999$1.18M0.34%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 15,302 shares; 2025Q2: 14,343 shares; 2025Q3: 14,393 shares; 2025Q4: 19,078 shares; 2026Q1: 18,023 shares 18,023$1.15M0.33%-1,055Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,120 shares; 2025Q1: 18,326 shares; 2025Q2: 17,542 shares; 2025Q3: 17,332 shares; 2025Q4: 16,137 shares; 2026Q1: 15,867 shares 15,867$1.11M0.32%-270Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,439 shares; 2025Q1: 5,689 shares; 2025Q2: 6,064 shares; 2025Q3: 6,271 shares; 2025Q4: 6,827 shares; 2026Q1: 8,587 shares 8,587$1.11M0.31%+1,760Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,130 shares; 2025Q1: 9,315 shares; 2025Q2: 9,735 shares; 2025Q3: 9,975 shares; 2025Q4: 10,975 shares; 2026Q1: 11,351 shares 11,351$1.07M0.3%+376Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,847 shares; 2025Q1: 6,002 shares; 2025Q2: 6,092 shares; 2025Q3: 6,377 shares; 2025Q4: 5,255 shares; 2026Q1: 6,062 shares 6,062$1.05M0.3%+807Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 930 shares; 2025Q2: 929 shares; 2025Q3: 1,035 shares; 2025Q4: 2,119 shares; 2026Q1: 2,031 shares 2,031$973K0.28%-88Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,166 shares; 2025Q1: 8,691 shares; 2025Q2: 7,634 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,505 shares 7,505$933K0.27%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,108 shares; 2025Q2: 5,246 shares; 2025Q3: 4,867 shares; 2025Q4: 5,605 shares; 2026Q1: 5,855 shares 5,855$909K0.26%+250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,003 shares; 2025Q4: 2,265 shares; 2026Q1: 2,066 shares 2,066$889K0.25%-199Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 7,134 shares; 2026Q1: 17,575 shares 17,575$878K0.25%+10,441Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,419 shares; 2025Q1: 4,327 shares; 2025Q2: 4,607 shares; 2025Q3: 4,792 shares; 2025Q4: 5,633 shares; 2026Q1: 6,590 shares 6,590$863K0.25%+957Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 5,125 shares; 2025Q3: 5,161 shares; 2025Q4: 5,330 shares; 2026Q1: 5,280 shares 5,280$843K0.24%-50Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,561 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 7,279 shares; 2025Q4: 6,144 shares; 2026Q1: 5,707 shares 5,707$827K0.24%-437Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,685 shares; 2025Q2: 1,742 shares; 2025Q3: 1,651 shares; 2025Q4: 2,939 shares; 2026Q1: 2,734 shares 2,734$784K0.22%-205Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 11,385 shares; 2025Q2: 13,768 shares; 2025Q3: 12,484 shares; 2025Q4: 9,607 shares; 2026Q1: 9,088 shares 9,088$759K0.22%-519Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,551 shares; 2025Q2: 1,471 shares; 2025Q3: 2,711 shares; 2025Q4: 2,010 shares; 2026Q1: 2,038 shares 2,038$749K0.21%+28Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.2%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 8,655 shares; 2025Q2: 8,630 shares; 2025Q3: 9,840 shares; 2025Q4: 10,505 shares; 2026Q1: 13,815 shares 13,815$680K0.19%+3,310Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,901 shares; 2025Q2: 25,902 shares; 2025Q3: 25,902 shares; 2025Q4: 25,904 shares; 2026Q1: 27,304 shares 27,304$676K0.19%+1,400Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,841 shares; 2025Q1: 8,364 shares; 2025Q2: 8,688 shares; 2025Q3: 8,951 shares; 2025Q4: 10,269 shares; 2026Q1: 9,480 shares 9,480$649K0.18%-789Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 802 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$645K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 4,051 shares; 2025Q4: 3,770 shares; 2026Q1: 3,760 shares 3,760$638K0.18%-10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,954 shares; 2025Q2: 9,954 shares; 2025Q3: 9,954 shares; 2025Q4: 10,602 shares; 2026Q1: 5,812 shares 5,812$638K0.18%-4,790Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,022 shares; 2025Q2: 6,247 shares; 2025Q3: 6,117 shares; 2025Q4: 6,056 shares; 2026Q1: 5,493 shares 5,493$621K0.18%-563Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,114 shares; 2025Q3: 13,114 shares; 2025Q4: 12,114 shares; 2026Q1: 12,038 shares 12,038$617K0.18%-76Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,405 shares; 2026Q1: 11,805 shares 11,805$601K0.17%+400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,339 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$589K0.17%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,586 shares; 2025Q1: 9,021 shares; 2025Q2: 9,363 shares; 2025Q3: 9,369 shares; 2025Q4: 9,464 shares; 2026Q1: 9,470 shares 9,470$561K0.16%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,652 shares; 2025Q3: 1,639 shares; 2025Q4: 2,422 shares; 2026Q1: 2,313 shares 2,313$547K0.16%-109Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: not reported; 2025Q2: 8,866 shares; 2025Q3: 15,170 shares; 2025Q4: 6,348 shares; 2026Q1: 5,615 shares 5,615$533K0.15%-733Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares; 2026Q1: 19,855 shares 19,855$509K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 991 shares; 2025Q4: 996 shares; 2026Q1: 848 shares 848$507K0.14%-148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,503 shares; 2025Q3: 3,682 shares; 2025Q4: 3,691 shares; 2026Q1: 3,195 shares 3,195$470K0.13%-496Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,280 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,929 shares; 2025Q4: 6,111 shares; 2026Q1: 6,111 shares 6,111$465K0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,729 shares; 2025Q3: 1,769 shares; 2025Q4: 1,404 shares; 2026Q1: 1,579 shares 1,579$459K0.13%+175Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,056 shares; 2025Q1: 37,400 shares; 2025Q2: 30,920 shares; 2025Q3: 31,120 shares; 2025Q4: 28,845 shares; 2026Q1: 17,615 shares 17,615$451K0.13%-11,230Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,134 shares; 2025Q1: 22,434 shares; 2025Q2: 21,571 shares; 2025Q3: 19,690 shares; 2025Q4: 18,305 shares; 2026Q1: 14,934 shares 14,934$435K0.12%-3,371Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,654 shares; 2025Q4: 1,762 shares; 2026Q1: 1,767 shares 1,767$432K0.12%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares 2,167$430K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,527 shares; 2025Q1: 2,997 shares; 2025Q2: 1,498 shares; 2025Q3: 2,379 shares; 2025Q4: 2,593 shares; 2026Q1: 2,447 shares 2,447$427K0.12%-146Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,550 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$421K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,096 shares; 2025Q1: 6,350 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares; 2025Q4: 7,817 shares; 2026Q1: 7,787 shares 7,787$421K0.12%-30Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675$418K0.12%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 217 shares; 2026Q1: 217 shares 217$409K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$396K0.11%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,759 shares; 2025Q3: 16,028 shares; 2025Q4: 14,749 shares; 2026Q1: 14,651 shares 14,651$384K0.11%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 508 shares; 2025Q4: 662 shares; 2026Q1: 647 shares 647$370K0.11%-15Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 3,956 shares; 2025Q4: 3,963 shares; 2026Q1: 3,900 shares 3,900$362K0.1%-63Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,643 shares; 2025Q2: 3,412 shares; 2025Q3: 2,316 shares; 2025Q4: 1,894 shares; 2026Q1: 1,808 shares 1,808$347K0.1%-86Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,943 shares; 2025Q1: 89,456 shares; 2025Q2: 75,512 shares; 2025Q3: 68,042 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares 3,296$343K0.1%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$336K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 11,867 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares; 2026Q1: 11,867 shares 11,867$333K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 3,396 shares; 2025Q4: 4,262 shares; 2026Q1: 4,262 shares 4,262$331K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 810 shares; 2025Q4: 960 shares; 2026Q1: 975 shares 975$321K0.09%+15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,068 shares; 2025Q4: 998 shares; 2026Q1: 973 shares 973$320K0.09%-25Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$315K0.09%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$312K0.09%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 5,719 shares; 2025Q2: 5,319 shares; 2025Q3: not reported; 2025Q4: 8,369 shares; 2026Q1: 7,494 shares 7,494$306K0.09%-875Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares 962$299K0.09%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 1,955 shares; 2025Q2: 1,690 shares; 2025Q3: 1,620 shares; 2025Q4: 1,584 shares; 2026Q1: 1,395 shares 1,395$295K0.08%-189Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 588 shares; 2025Q4: 577 shares; 2026Q1: 417 shares 417$291K0.08%-160Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 459 shares; 2025Q4: 440 shares; 2026Q1: 438 shares 438$285K0.08%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,896 shares; 2025Q4: 1,982 shares; 2026Q1: 1,941 shares 1,941$280K0.08%-41Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 1,796 shares; 2025Q2: 1,841 shares; 2025Q3: 1,443 shares; 2025Q4: 1,470 shares; 2026Q1: 1,405 shares 1,405$276K0.08%-65Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,189 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 1,912 shares; 2026Q1: 1,905 shares 1,905$271K0.08%-7Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,515 shares; 2025Q2: 5,690 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares; 2026Q1: 5,645 shares 5,645$268K0.08%+50Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,715 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,090 shares; 2026Q1: 5,370 shares 5,370$267K0.08%+280Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares 3,535$265K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$261K0.07%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,850 shares; 2025Q4: 5,550 shares; 2026Q1: 5,750 shares 5,750$261K0.07%+200Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares 5,139$255K0.07%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 7,178 shares; 2025Q2: 7,966 shares; 2025Q3: 8,016 shares; 2025Q4: 7,583 shares; 2026Q1: 6,168 shares 6,168$245K0.07%-1,415Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares 6,321$244K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,021 shares; 2026Q1: 1,000 shares 1,000$242K0.07%-21Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares; 2026Q1: 8,311 shares 8,311$242K0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,484 shares 2,484$238K0.07%-50Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares 2,890$238K0.07%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$225K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,606 shares; 2025Q4: 4,320 shares; 2026Q1: 4,633 shares 4,633$223K0.06%+313Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares 1,045$217K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 2,222 shares 2,222$214K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares 1,023$212K0.06%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,530 shares; 2025Q4: 3,294 shares; 2026Q1: 2,874 shares 2,874$205K0.06%-420Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 674 shares 674$204K0.06%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201 shares 201$201K0.06%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 11,078 shares; 2025Q4: 11,399 shares; 2026Q1: 12,089 shares 12,089$153K0.04%+690Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.10,343$901Kshares
BALLBALL CORP8,348$442Kshares
IGVISHARES TR3,971$420Kshares
GOVTISHARES TR13,400$309Kshares
TFCTRUIST FINL CORP4,595$226Kshares
IWMISHARES TR828$204Kshares
SCHVSCHWAB STRATEGIC TR6,836$202Kshares
EWJISHARES INC2,489$201Kshares

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 0001780330-26-000003 base2026-04-30acceptance time not in the bulk data set