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CPC Advisors, LLC

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13F filer, CIK 1805250, Atlanta, GA

CPC Advisors, LLC reported $616,748,677 across 144 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 59.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000393

Period
2026-03-31
Reported value
$617M
Holdings
144
Top 10 weight
59.32%
New
15
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVOadded+610,117$27.4M
TCAFadded+463,216$16.5M
BILadded+51,435$4.71M
JNJadded+13,185$3.22M
HIInew+8,143$3.09M

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
HELOreduced-306,567-$19.6M
JPMreduced-49,925-$14.7M
WMTreduced-113,108-$14.1M
AVGOreduced-44,519-$13.8M
BALTexited-384,454-$12.9M

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 0002085853-26-000393, largest first. % of portfolio is the value over $616,748,677, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,229 shares; 2024Q4: 1,411,815 shares; 2025Q1: 1,376,131 shares; 2025Q2: 1,355,981 shares; 2025Q3: 1,355,851 shares; 2025Q4: 1,359,001 shares; 2026Q1: 1,822,217 shares 1,822,217$64.9M10.52%+463,216Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,601 shares; 2024Q4: 622,809 shares; 2025Q1: 593,044 shares; 2025Q2: 591,201 shares; 2025Q3: 597,240 shares; 2025Q4: 615,353 shares; 2026Q1: 1,225,470 shares 1,225,470$55M8.91%+610,117Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,190 shares; 2025Q4: 488,010 shares; 2026Q1: 491,240 shares 491,240$54.6M8.86%+3,230Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,554 shares; 2024Q4: 1,217,876 shares; 2025Q1: 1,136,587 shares; 2025Q2: 1,184,130 shares; 2025Q3: 1,243,677 shares; 2025Q4: 1,274,494 shares; 2026Q1: 1,302,417 shares 1,302,417$38.4M6.23%+27,923Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,848 shares; 2024Q4: 425,308 shares; 2025Q1: 555,676 shares; 2025Q2: 743,892 shares; 2025Q3: 1,821,706 shares; 2025Q4: 1,908,668 shares; 2026Q1: 2,020,597 shares 2,020,597$38.4M6.22%+111,929Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,279 shares; 2024Q4: 568,699 shares; 2025Q1: 574,074 shares; 2025Q2: 633,344 shares; 2025Q3: 657,935 shares; 2025Q4: 673,261 shares; 2026Q1: 674,688 shares 674,688$30.4M4.94%+1,427Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,859 shares; 2025Q1: 95,793 shares; 2025Q2: 297,625 shares; 2025Q3: 352,554 shares; 2025Q4: 403,421 shares; 2026Q1: 423,982 shares 423,982$27.1M4.4%+20,561Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,334 shares; 2024Q4: 846,590 shares; 2025Q1: 859,484 shares; 2025Q2: 826,453 shares; 2025Q3: 844,738 shares; 2025Q4: 846,936 shares; 2026Q1: 837,371 shares 837,371$23.3M3.78%-9,565Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,617 shares; 2024Q4: 177,105 shares; 2025Q1: 183,122 shares; 2025Q2: 194,607 shares; 2025Q3: 199,833 shares; 2025Q4: 255,466 shares; 2026Q1: 262,309 shares 262,309$17.6M2.86%+6,843Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,706 shares; 2024Q4: 329,438 shares; 2025Q1: 324,297 shares; 2025Q2: 312,598 shares; 2025Q3: 324,891 shares; 2025Q4: 365,973 shares; 2026Q1: 319,178 shares 319,178$16.1M2.61%-46,795Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,354 shares; 2024Q4: 70,051 shares; 2025Q1: 70,653 shares; 2025Q2: 67,380 shares; 2025Q3: 68,859 shares; 2025Q4: 72,184 shares; 2026Q1: 58,268 shares 58,268$14M2.27%-13,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,964 shares; 2024Q4: 76,990 shares; 2025Q1: 80,783 shares; 2025Q2: 62,680 shares; 2025Q3: 87,486 shares; 2025Q4: 87,014 shares; 2026Q1: 38,601 shares 38,601$9.8M1.59%-48,413Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 4,783 shares; 2025Q1: 6,412 shares; 2025Q2: 7,219 shares; 2025Q3: 6,309 shares; 2025Q4: 11,055 shares; 2026Q1: 5,167 shares 5,167$7.13M1.16%-5,888Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,861 shares; 2025Q1: 41,115 shares; 2025Q2: 45,228 shares; 2025Q3: 56,276 shares; 2025Q4: 69,882 shares; 2026Q1: 123,287 shares 123,287$6.19M1%+53,405Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 1,041 shares; 2025Q1: 5,383 shares; 2025Q2: 5,989 shares; 2025Q3: 8,430 shares; 2025Q4: 9,319 shares; 2026Q1: 8,290 shares 8,290$6.03M0.98%-1,029Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,905 shares; 2024Q4: 62,598 shares; 2025Q1: 52,707 shares; 2025Q2: 46,345 shares; 2025Q3: 45,168 shares; 2025Q4: 50,554 shares; 2026Q1: 47,513 shares 47,513$5.91M0.96%-3,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 41,543 shares; 2025Q1: 29,940 shares; 2025Q2: 13,176 shares; 2025Q3: 31,682 shares; 2025Q4: 34,523 shares; 2026Q1: 15,287 shares 15,287$5.66M0.92%-19,236Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 8,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,572 shares; 2025Q4: 15,570 shares; 2026Q1: 26,025 shares 26,025$5.5M0.89%+10,455Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,110 shares; 2025Q4: 17,248 shares; 2026Q1: 32,859 shares 32,859$5.43M0.88%+15,611Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,280 shares; 2025Q1: 12,826 shares; 2025Q2: 12,781 shares; 2025Q3: 12,769 shares; 2025Q4: 12,366 shares; 2026Q1: 12,176 shares 12,176$5.19M0.84%-190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,339 shares; 2024Q4: 83,764 shares; 2025Q1: 72,253 shares; 2025Q2: 69,333 shares; 2025Q3: 67,734 shares; 2025Q4: 60,762 shares; 2026Q1: 16,243 shares 16,243$5.03M0.82%-44,519Timeline
BNYBANK OF NY MELLON 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: 17,917 shares; 2025Q4: 75,346 shares; 2026Q1: 42,255 shares 42,255$5.01M0.81%-33,091Timeline
BILSPDR 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: 2,205 shares; 2026Q1: 53,640 shares 53,640$4.92M0.8%+51,435Timeline
GSGOLDMAN SACHS GROUP 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: 2,593 shares; 2025Q4: 2,860 shares; 2026Q1: 5,802 shares 5,802$4.91M0.8%+2,942Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 5,223 shares; 2025Q1: 4,693 shares; 2025Q2: not reported; 2025Q3: 110,656 shares; 2025Q4: 122,668 shares; 2026Q1: 62,662 shares 62,662$4.86M0.79%-60,006Timeline
NXSTNEXSTAR MEDIA GROUP 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: 11,163 shares; 2025Q4: 12,434 shares; 2026Q1: 26,651 shares 26,651$4.82M0.78%+14,217Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 17,160 shares; 2025Q1: 42,591 shares; 2025Q2: 46,702 shares; 2025Q3: 37,020 shares; 2025Q4: 39,123 shares; 2026Q1: 37,284 shares 37,284$4.71M0.76%-1,839Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,912 shares; 2024Q4: 41,905 shares; 2025Q1: 42,869 shares; 2025Q2: 43,987 shares; 2025Q3: 45,401 shares; 2025Q4: 46,171 shares; 2026Q1: 22,360 shares 22,360$4.66M0.76%-23,811Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,953 shares; 2024Q4: 96,536 shares; 2025Q1: 70,140 shares; 2025Q2: 65,654 shares; 2025Q3: 65,893 shares; 2025Q4: 63,740 shares; 2026Q1: 63,761 shares 63,761$4.52M0.73%+21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 17,446 shares; 2025Q1: 7,738 shares; 2025Q2: 17,554 shares; 2025Q3: 7,370 shares; 2025Q4: 6,710 shares; 2026Q1: 6,566 shares 6,566$4.27M0.69%-144Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 9,690 shares; 2025Q1: 5,367 shares; 2025Q2: 6,422 shares; 2025Q3: 4,271 shares; 2025Q4: 4,246 shares; 2026Q1: 17,431 shares 17,431$4.26M0.69%+13,185Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,743 shares; 2025Q2: 16,357 shares; 2025Q3: 35,640 shares; 2025Q4: 41,119 shares; 2026Q1: 44,600 shares 44,600$4.19M0.68%+3,481Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 29,729 shares; 2025Q1: 27,742 shares; 2025Q2: 28,896 shares; 2025Q3: 12,011 shares; 2025Q4: 11,743 shares; 2026Q1: 11,657 shares 11,657$3.83M0.62%-86Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 23,863 shares; 2025Q1: 25,110 shares; 2025Q2: 25,173 shares; 2025Q3: 24,820 shares; 2025Q4: 25,063 shares; 2026Q1: 24,475 shares 24,475$3.23M0.52%-588Timeline
HIIHUNTINGTON INGALLS INDS 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: 8,143 shares 8,143$3.09M0.5%newTimeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 20,314 shares; 2025Q1: 25,474 shares; 2025Q2: 51,537 shares; 2025Q3: 58,020 shares; 2025Q4: 97,606 shares; 2026Q1: 103,656 shares 103,656$3M0.49%+6,050Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,162 shares; 2025Q1: 11,124 shares; 2025Q2: 10,133 shares; 2025Q3: 18,569 shares; 2025Q4: 6,075 shares; 2026Q1: 20,313 shares 20,313$2.99M0.48%+14,238Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 18,827 shares; 2025Q4: 20,499 shares; 2026Q1: 28,066 shares 28,066$2.88M0.47%+7,567Timeline
CTRECARETRUST REIT 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: 163,570 shares; 2026Q1: 74,153 shares 74,153$2.72M0.44%-89,417Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 8,376 shares; 2025Q1: 999 shares; 2025Q2: 2,704 shares; 2025Q3: 933 shares; 2025Q4: 924 shares; 2026Q1: 8,417 shares 8,417$2.68M0.43%+7,493Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,398 shares; 2025Q1: 2,175 shares; 2025Q2: 2,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares 1,776$2.62M0.42%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 34,828 shares; 2025Q1: 32,830 shares; 2025Q2: 30,647 shares; 2025Q3: 29,267 shares; 2025Q4: 29,697 shares; 2026Q1: 34,154 shares 34,154$2.6M0.42%+4,457Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 889 shares; 2025Q2: 915 shares; 2025Q3: 25,719 shares; 2025Q4: 27,093 shares; 2026Q1: 8,708 shares 8,708$2.57M0.42%-18,385Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,614 shares 15,614$2.57M0.42%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,577 shares; 2025Q4: 9,408 shares; 2026Q1: 10,147 shares 10,147$2.53M0.41%+739Timeline
HEIHEICO CORP 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: 7,181 shares; 2025Q4: 2,979 shares; 2026Q1: 9,187 shares 9,187$2.52M0.41%+6,208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 27,244 shares; 2025Q1: 31,568 shares; 2025Q2: 32,451 shares; 2025Q3: 33,798 shares; 2025Q4: 29,361 shares; 2026Q1: 8,614 shares 8,614$2.48M0.4%-20,747Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,128 shares 11,128$2.38M0.39%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 487 shares; 2026Q1: 5,448 shares 5,448$2.36M0.38%+4,961Timeline
CSGSCSG SYS INTL 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: 29,467 shares 29,467$2.36M0.38%newTimeline
TELTE CONNECTIVITY PLCQuarterly 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: 11,193 shares 11,193$2.34M0.38%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 84,400 shares; 2025Q1: 85,492 shares; 2025Q2: 83,871 shares; 2025Q3: 78,773 shares; 2025Q4: 76,402 shares; 2026Q1: 74,880 shares 74,880$2.3M0.37%-1,522Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,680 shares; 2025Q1: 10,364 shares; 2025Q2: 10,409 shares; 2025Q3: 10,473 shares; 2025Q4: 9,537 shares; 2026Q1: 3,780 shares 3,780$2.18M0.35%-5,757Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,955 shares; 2025Q2: 75,090 shares; 2025Q3: 55,571 shares; 2025Q4: 61,052 shares; 2026Q1: 29,427 shares 29,427$2.15M0.35%-31,625Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 24,913 shares; 2025Q1: 25,951 shares; 2025Q2: 26,424 shares; 2025Q3: 34,682 shares; 2025Q4: 33,915 shares; 2026Q1: 8,844 shares 8,844$2.14M0.35%-25,071Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,571 shares; 2025Q2: 13,577 shares; 2025Q3: 6,349 shares; 2025Q4: 1,098 shares; 2026Q1: 10,200 shares 10,200$2.07M0.34%+9,102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,350 shares; 2025Q1: 13,452 shares; 2025Q2: 13,711 shares; 2025Q3: 13,497 shares; 2025Q4: 13,423 shares; 2026Q1: 3,516 shares 3,516$2.01M0.33%-9,907Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,226 shares; 2024Q4: 447,864 shares; 2025Q1: 471,034 shares; 2025Q2: 305,906 shares; 2025Q3: 324,134 shares; 2025Q4: 337,442 shares; 2026Q1: 30,875 shares 30,875$1.97M0.32%-306,567Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,793 shares; 2024Q4: 67,192 shares; 2025Q1: 68,099 shares; 2025Q2: 67,993 shares; 2025Q3: 67,772 shares; 2025Q4: 58,646 shares; 2026Q1: 11,281 shares 11,281$1.97M0.32%-47,365Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 1,514 shares; 2025Q1: 2,324 shares; 2025Q2: 2,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,387 shares 3,387$1.94M0.31%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 20,193 shares; 2025Q1: 20,141 shares; 2025Q2: 18,257 shares; 2025Q3: 18,507 shares; 2025Q4: 18,606 shares; 2026Q1: 18,776 shares 18,776$1.81M0.29%+170Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,850 shares; 2025Q1: 32,654 shares; 2025Q2: 32,297 shares; 2025Q3: 32,393 shares; 2025Q4: 31,505 shares; 2026Q1: 8,065 shares 8,065$1.73M0.28%-23,440Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,769 shares 31,769$1.73M0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,243 shares; 2025Q1: 12,340 shares; 2025Q2: 12,509 shares; 2025Q3: 12,607 shares; 2025Q4: 12,738 shares; 2026Q1: 3,543 shares 3,543$1.7M0.28%-9,195Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,415 shares; 2025Q2: 7,050 shares; 2025Q3: 12,902 shares; 2025Q4: 12,015 shares; 2026Q1: 10,737 shares 10,737$1.65M0.27%-1,278Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,981 shares; 2025Q1: 24,540 shares; 2025Q2: 24,187 shares; 2025Q3: 29,991 shares; 2025Q4: 31,381 shares; 2026Q1: 32,411 shares 32,411$1.61M0.26%+1,030Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,929 shares 8,929$1.6M0.26%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 33,567 shares; 2025Q1: 33,269 shares; 2025Q2: 32,964 shares; 2025Q3: 32,518 shares; 2025Q4: 32,135 shares; 2026Q1: 27,782 shares 27,782$1.57M0.26%-4,353Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,782 shares; 2025Q1: 6,803 shares; 2025Q2: 6,890 shares; 2025Q3: 6,868 shares; 2025Q4: 61,454 shares; 2026Q1: 15,030 shares 15,030$1.45M0.23%-46,424Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,978 shares; 2025Q1: 7,827 shares; 2025Q2: 7,965 shares; 2025Q3: 8,421 shares; 2025Q4: 16,600 shares; 2026Q1: 23,188 shares 23,188$1.42M0.23%+6,588Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 28,286 shares; 2025Q1: 27,859 shares; 2025Q2: 28,201 shares; 2025Q3: 28,017 shares; 2025Q4: 28,195 shares; 2026Q1: 25,283 shares 25,283$1.4M0.23%-2,912Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 58,608 shares; 2025Q1: 59,400 shares; 2025Q2: 58,608 shares; 2025Q3: 59,442 shares; 2025Q4: 54,662 shares; 2026Q1: 4,737 shares 4,737$1.39M0.23%-49,925Timeline
UGIUGI CORP 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: 30,898 shares; 2025Q4: 34,071 shares; 2026Q1: 37,789 shares 37,789$1.38M0.22%+3,718Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 18,023 shares; 2025Q1: 16,368 shares; 2025Q2: 16,251 shares; 2025Q3: 17,831 shares; 2025Q4: 17,831 shares; 2026Q1: 17,831 shares 17,831$1.24M0.2%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,670 shares 87,670$1.24M0.2%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,062 shares; 2025Q1: 8,081 shares; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares; 2025Q4: 8,183 shares; 2026Q1: 7,862 shares 7,862$1.14M0.18%-321Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 1,188 shares; 2025Q1: 1,093 shares; 2025Q2: 797 shares; 2025Q3: 1,057 shares; 2025Q4: 791 shares; 2026Q1: 1,234 shares 1,234$1.13M0.18%+443Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 19,629 shares; 2025Q1: 2,216 shares; 2025Q2: 8,999 shares; 2025Q3: 1,788 shares; 2025Q4: 1,792 shares; 2026Q1: 1,823 shares 1,823$1.09M0.18%+31Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,340 shares; 2025Q1: 23,617 shares; 2025Q2: 23,132 shares; 2025Q3: 22,542 shares; 2025Q4: 22,233 shares; 2026Q1: 21,642 shares 21,642$1.06M0.17%-591Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 22,818 shares; 2025Q1: 23,114 shares; 2025Q2: 22,798 shares; 2025Q3: 22,089 shares; 2025Q4: 21,522 shares; 2026Q1: 18,744 shares 18,744$1.04M0.17%-2,778Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,471 shares; 2024Q4: 1,999,747 shares; 2025Q1: 2,064,768 shares; 2025Q2: 880,451 shares; 2025Q3: 683,179 shares; 2025Q4: 589,940 shares; 2026Q1: 112,549 shares 112,549$1.03M0.17%-477,391Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,599 shares; 2025Q1: 2,390 shares; 2025Q2: 1,956 shares; 2025Q3: 2,378 shares; 2025Q4: 2,430 shares; 2026Q1: 3,013 shares 3,013$936K0.15%+583Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 2,126 shares; 2025Q1: 2,054 shares; 2025Q2: 2,274 shares; 2025Q3: 2,517 shares; 2025Q4: 2,411 shares; 2026Q1: 2,990 shares 2,990$904K0.15%+579Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 15,510 shares; 2025Q1: 15,970 shares; 2025Q2: 16,032 shares; 2025Q3: 15,825 shares; 2025Q4: 16,628 shares; 2026Q1: 16,051 shares 16,051$843K0.14%-577Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,623 shares; 2025Q1: 3,165 shares; 2025Q2: 2,990 shares; 2025Q3: 2,632 shares; 2025Q4: 2,455 shares; 2026Q1: 2,016 shares 2,016$749K0.12%-439Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 13,432 shares; 2025Q1: 13,687 shares; 2025Q2: 13,700 shares; 2025Q3: 15,469 shares; 2025Q4: 15,701 shares; 2026Q1: 10,728 shares 10,728$724K0.12%-4,973Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 5,260 shares; 2025Q1: 5,319 shares; 2025Q2: 7,298 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares 6,655$646K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,480 shares; 2025Q1: 6,309 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,069 shares; 2026Q1: 6,069 shares 6,069$642K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 2,658 shares; 2026Q1: 4,594 shares 4,594$611K0.1%+1,936Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 32,225 shares; 2025Q1: 35,760 shares; 2025Q2: 36,390 shares; 2025Q3: 3,846 shares; 2025Q4: 3,183 shares; 2026Q1: 3,862 shares 3,862$558K0.09%+679Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,469 shares; 2025Q1: 3,196 shares; 2025Q2: 2,886 shares; 2025Q3: 3,254 shares; 2025Q4: 3,207 shares; 2026Q1: 3,568 shares 3,568$554K0.09%+361Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,187 shares; 2025Q2: 3,631 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares; 2026Q1: 5,535 shares 5,535$514K0.08%+1,178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,365 shares; 2024Q4: 4,754 shares; 2025Q1: 4,750 shares; 2025Q2: 3,364 shares; 2025Q3: 3,739 shares; 2025Q4: 68,380 shares; 2026Q1: 4,016 shares 4,016$483K0.08%-64,364Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,443 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,463 shares; 2025Q4: 1,587 shares; 2026Q1: 1,584 shares 1,584$479K0.08%-3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 5,942 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,112 shares; 2026Q1: 6,112 shares 6,112$468K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 8,690 shares; 2025Q1: 8,447 shares; 2025Q2: 8,447 shares; 2025Q3: 9,593 shares; 2025Q4: 9,953 shares; 2026Q1: 5,109 shares 5,109$463K0.07%-4,844Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,959 shares; 2025Q1: 1,365 shares; 2025Q2: 840 shares; 2025Q3: 882 shares; 2025Q4: 867 shares; 2026Q1: 1,674 shares 1,674$453K0.07%+807Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,088 shares 3,088$450K0.07%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,406 shares; 2025Q3: 14,394 shares; 2025Q4: 14,719 shares; 2026Q1: 14,719 shares 14,719$429K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 8,768 shares; 2025Q1: 7,355 shares; 2025Q2: 7,750 shares; 2025Q3: 6,256 shares; 2025Q4: 3,093 shares; 2026Q1: 424 shares 424$422K0.07%-2,669Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,028 shares; 2025Q1: 9,442 shares; 2025Q2: 9,921 shares; 2025Q3: 10,564 shares; 2025Q4: 10,512 shares; 2026Q1: 10,490 shares 10,490$414K0.07%-22Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,527 shares; 2025Q4: 8,201 shares; 2026Q1: 9,912 shares 9,912$401K0.07%+1,711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,667 shares; 2024Q4: 35,172 shares; 2025Q1: 23,644 shares; 2025Q2: 12,859 shares; 2025Q3: 18,797 shares; 2025Q4: 17,670 shares; 2026Q1: 564 shares 564$400K0.06%-17,106Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 819 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$399K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 13,342 shares; 2025Q1: 11,621 shares; 2025Q2: 10,529 shares; 2025Q3: 2,191 shares; 2025Q4: 2,186 shares; 2026Q1: 2,160 shares 2,160$393K0.06%-26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,932 shares; 2025Q1: 34,759 shares; 2025Q2: 34,857 shares; 2025Q3: 36,009 shares; 2025Q4: 40,795 shares; 2026Q1: 2,023 shares 2,023$390K0.06%-38,772Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,860 shares; 2025Q1: 1,727 shares; 2025Q2: 1,305 shares; 2025Q3: 1,329 shares; 2025Q4: 1,279 shares; 2026Q1: 1,712 shares 1,712$372K0.06%+433Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,261 shares; 2026Q1: 8,155 shares 8,155$367K0.06%-106Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,949 shares; 2025Q4: 5,949 shares; 2026Q1: 8,946 shares 8,946$367K0.06%+2,997Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 8,092 shares; 2025Q1: 7,543 shares; 2025Q2: 7,381 shares; 2025Q3: 10,201 shares; 2025Q4: 7,381 shares; 2026Q1: 7,381 shares 7,381$360K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 812 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$353K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,652 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,464 shares 1,464$346K0.06%-290Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,108 shares; 2024Q4: 78,013 shares; 2025Q1: 79,883 shares; 2025Q2: 80,272 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$331K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 514 shares; 2025Q3: 979 shares; 2025Q4: 962 shares; 2026Q1: 488 shares 488$319K0.05%-474Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,381 shares; 2025Q3: 12,381 shares; 2025Q4: 12,381 shares; 2026Q1: 12,381 shares 12,381$317K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,275 shares; 2025Q1: 2,345 shares; 2025Q2: 2,253 shares; 2025Q3: 2,056 shares; 2025Q4: 2,184 shares; 2026Q1: 981 shares 981$315K0.05%-1,203Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$311K0.05%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,384 shares 3,384$310K0.05%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,691 shares; 2025Q2: 2,575 shares; 2025Q3: 4,665 shares; 2025Q4: 5,797 shares; 2026Q1: 2,649 shares 2,649$300K0.05%-3,148Timeline
NSCNORFOLK SOUTHN 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: 883 shares; 2025Q4: 883 shares; 2026Q1: 1,013 shares 1,013$291K0.05%+130Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,174 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares 1,164$289K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 504 shares 504$284K0.05%-132Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 9,662 shares; 2025Q1: 771 shares; 2025Q2: 12,391 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$281K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,546 shares; 2024Q4: 105,303 shares; 2025Q1: 111,661 shares; 2025Q2: 112,742 shares; 2025Q3: 119,457 shares; 2025Q4: 115,315 shares; 2026Q1: 2,207 shares 2,207$274K0.04%-113,108Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$272K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,755 shares; 2025Q1: 2,387 shares; 2025Q2: 1,981 shares; 2025Q3: 1,960 shares; 2025Q4: 53,710 shares; 2026Q1: 2,043 shares 2,043$268K0.04%-51,667Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,444 shares; 2025Q4: 1,339 shares; 2026Q1: 1,290 shares 1,290$267K0.04%-49Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,113 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,231 shares; 2025Q4: 4,131 shares; 2026Q1: 3,345 shares 3,345$266K0.04%-786Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 7,051 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares; 2026Q1: 7,051 shares 7,051$264K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,196 shares; 2025Q3: 1,255 shares; 2025Q4: 1,396 shares; 2026Q1: 1,240 shares 1,240$262K0.04%-156Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412$254K0.04%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,038 shares; 2025Q1: 7,020 shares; 2025Q2: 6,993 shares; 2025Q3: 6,991 shares; 2025Q4: 6,986 shares; 2026Q1: 4,968 shares 4,968$242K0.04%-2,018Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 1,717 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,684 shares; 2025Q4: 1,697 shares; 2026Q1: 822 shares 822$236K0.04%-875Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,674 shares; 2024Q4: 21,238 shares; 2025Q1: 17,502 shares; 2025Q2: 15,071 shares; 2025Q3: 13,782 shares; 2025Q4: 13,802 shares; 2026Q1: 13,340 shares 13,340$228K0.04%-462Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares 1,331$228K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 1,749 shares; 2025Q1: 5,377 shares; 2025Q2: 4,380 shares; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 646 shares 646$227K0.04%-8Timeline
NVSNOVARTIS AGQuarterly 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: 1,455 shares; 2026Q1: 1,450 shares 1,450$222K0.04%-5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 2,004 shares; 2025Q1: 1,281 shares; 2025Q2: 929 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$217K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: not reported; 2026Q1: 3,758 shares 3,758$217K0.04%newTimeline
IGROISHARES 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: 2,425 shares; 2026Q1: 2,425 shares 2,425$203K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 584 shares 584$202K0.03%-100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 944 shares; 2025Q2: 1,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$200K0.03%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,778 shares; 2025Q1: 10,778 shares; 2025Q2: 10,778 shares; 2025Q3: 10,778 shares; 2025Q4: 10,778 shares; 2026Q1: 10,778 shares 10,778$160K0.03%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,546 shares; 2025Q3: 10,546 shares; 2025Q4: 10,546 shares; 2026Q1: 10,546 shares 10,546$53.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BALTINNOVATOR ETFS TRUST384,454$12.9Mshares
SYFSYNCHRONY FINANCIAL106,901$8.92Mshares
WELLWELLTOWER INC47,374$8.79Mshares
JCIJOHNSON CONTROLS INTERNATION71,322$8.54Mshares
NWGNATWEST GROUP PLC463,180$8.11Mshares
TKOTKO GROUP HOLDINGS INC37,673$7.87Mshares
PFMINVESCO EXCHANGE TRADED FD T152,434$7.85Mshares
TAT&T INC302,125$7.5Mshares
HIGHARTFORD INSURANCE GROUP INC54,383$7.49Mshares
LLOEWS CORP70,846$7.46Mshares
WMBWILLIAMS COS INC120,692$7.25Mshares
MLIMUELLER INDS INC60,980$7Mshares
PHPARKER-HANNIFIN CORP7,947$6.99Mshares
APPAPPLOVIN CORP9,423$6.35Mshares
AEPAMERICAN ELEC PWR CO INC53,271$6.14Mshares
MUMICRON TECHNOLOGY INC21,299$6.08Mshares
JAAAJANUS DETROIT STR TR117,420$5.94Mshares
GSLCGOLDMAN SACHS ETF TR44,433$5.88Mshares
NINISOURCE INC140,084$5.85Mshares
SPHQINVESCO EXCHANGE TRADED FD T77,135$5.79Mshares
MAMASTERCARD INCORPORATED9,967$5.69Mshares
PLTRPALANTIR TECHNOLOGIES INC31,348$5.57Mshares
TTTRANE TECHNOLOGIES PLC14,240$5.54Mshares
TJXTJX COS INC NEW35,009$5.38Mshares
JSIJANUS DETROIT STR TR96,135$5Mshares
FLTRVANECK ETF TRUST169,670$4.32Mshares
GEGE AEROSPACE14,021$4.32Mshares
XMHQINVESCO EXCHANGE TRADED FD T40,652$4.16Mshares
RSPINVESCO EXCHANGE TRADED FD T21,289$4.08Mshares
QQQMINVESCO EXCH TRADED FD TR II15,383$3.89Mshares
FTITECHNIPFMC PLC81,053$3.61Mshares
COWGPACER FDS TR99,278$3.5Mshares
BMYBRISTOL-MYERS SQUIBB CO61,789$3.33Mshares
EXPEEXPEDIA GROUP INC11,700$3.31Mshares
INCYINCYTE CORP31,459$3.11Mshares
OHIOMEGA HEALTHCARE INVS INC68,790$3.05Mshares
GLWCORNING INC33,603$2.94Mshares
EVREVERCORE INC8,325$2.83Mshares
COFCAPITAL ONE FINL CORP11,688$2.83Mshares
MDUMDU RES GROUP INC140,351$2.74Mshares
ICEINTERCONTINENTAL EXCHANGE IN16,022$2.59Mshares
SPGIS&P GLOBAL INC4,653$2.43Mshares
PIZINVESCO EXCH TRADED FD TR II45,245$2.22Mshares
BSXBOSTON SCIENTIFIC CORP22,851$2.18Mshares
PKGPACKAGING CORP AMER10,083$2.08Mshares
XYLXYLEM INC13,398$1.82Mshares
WSMWILLIAMS SONOMA INC9,943$1.78Mshares
MCOMOODYS CORP3,199$1.63Mshares
ITTITT INC8,897$1.54Mshares
AVYAVERY DENNISON CORP8,052$1.46Mshares
QUALISHARES TR6,826$1.36Mshares
TOPTISHARES TR42,830$1.34Mshares
ADCAGREE RLTY CORP17,339$1.25Mshares
RMDRESMED INC5,149$1.24Mshares
PEGPUBLIC SVC ENTERPRISE GROUP14,092$1.13Mshares
LMATLEMAITRE VASCULAR INC11,150$904Kshares
ESSESSEX PPTY TR INC3,406$891Kshares
SYKSTRYKER CORPORATION2,531$890Kshares
LFUSLITTELFUSE INC2,813$711Kshares
PDPINVESCO EXCHANGE TRADED FD T4,815$560Kshares
MAAMID-AMER APT CMNTYS INC3,710$515Kshares
STAGSTAG INDUSTRIAL INC11,992$441Kshares
ACWXISHARES TR6,432$432Kshares
BMIBADGER METER INC2,449$427Kshares
NOBLPROSHARES TR3,588$373Kshares
MDTMEDTRONIC PLC3,627$348Kshares
RDVYFIRST TR EXCHANGE TRADED FD4,918$342Kshares
DGROISHARES TR4,552$316Kshares
IEMGISHARES INC4,509$303Kshares
MSIMOTOROLA SOLUTIONS INC678$260Kshares
WLYWILEY JOHN & SONS INC8,189$251Kshares
IJJISHARES TR1,880$247Kshares
TLTISHARES TR2,649$231Kshares
PAYXPAYCHEX INC1,960$220Kshares
VOEVANGUARD INDEX FDS1,206$214Kshares
ATRAPTARGROUP INC1,753$214Kshares
GDGENERAL DYNAMICS CORP626$211Kshares
VGTVANGUARD WORLD FD278$210Kshares

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 0002085853-26-000393 base2026-04-16acceptance time not in the bulk data set