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Duncan Williams Asset Management, LLC

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13F filer, CIK 2011771, MEMPHIS, TN

Duncan Williams Asset Management, LLC reported $360,684,738 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 56.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000158

Period
2026-03-31
Reported value
$361M
Holdings
154
Top 10 weight
56.5%
New
6
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVNMadded+33,633$2.56M
KLACnew+515$758K
NOWnew+6,275$656K
AAPLadded+2,570$652K
AVGOadded+1,763$546K

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
QQQreduced-8,125-$4.69M
FHNreduced-129,092-$2.94M
VUGreduced-4,029-$1.76M
DGRWreduced-15,460-$1.36M
SCHDreduced-39,023-$1.2M

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 0001765380-26-000158, largest first. % of portfolio is the value over $360,684,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,126 shares; 2024Q4: 169,970 shares; 2025Q1: 388,462 shares; 2025Q2: 442,863 shares; 2025Q3: 490,267 shares; 2025Q4: 523,234 shares; 2026Q1: 507,774 shares 507,774$44.6M12.37%-15,460Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,472 shares; 2024Q4: 91,421 shares; 2025Q1: 96,853 shares; 2025Q2: 100,169 shares; 2025Q3: 101,399 shares; 2025Q4: 102,995 shares; 2026Q1: 98,966 shares 98,966$43.2M11.98%-4,029Timeline
IUSVISHARES 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: 207,794 shares; 2025Q4: 272,824 shares; 2026Q1: 270,470 shares 270,470$27.7M7.67%-2,354Timeline
AVNMAMERICAN 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: 8,362 shares; 2025Q4: 280,261 shares; 2026Q1: 313,894 shares 313,894$23.9M6.63%+33,633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,363 shares; 2024Q4: 57,902 shares; 2025Q1: 57,301 shares; 2025Q2: 55,656 shares; 2025Q3: 55,782 shares; 2025Q4: 55,201 shares; 2026Q1: 57,771 shares 57,771$14.7M4.06%+2,570Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,284 shares; 2025Q1: 103,371 shares; 2025Q2: 108,283 shares; 2025Q3: 128,681 shares; 2025Q4: 181,890 shares; 2026Q1: 183,838 shares 183,838$11.8M3.27%+1,948Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 22,120 shares; 2025Q1: 25,806 shares; 2025Q2: 134,394 shares; 2025Q3: 148,409 shares; 2025Q4: 155,976 shares; 2026Q1: 151,895 shares 151,895$11.3M3.14%-4,081Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 14,187 shares; 2025Q1: 14,563 shares; 2025Q2: 15,504 shares; 2025Q3: 15,918 shares; 2025Q4: 16,485 shares; 2026Q1: 16,547 shares 16,547$9.89M2.74%+62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 44,549 shares; 2025Q1: 45,989 shares; 2025Q2: 46,237 shares; 2025Q3: 47,426 shares; 2025Q4: 50,079 shares; 2026Q1: 46,748 shares 46,748$9.17M2.54%-3,331Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,090 shares; 2024Q4: 948,172 shares; 2025Q1: 1,044,607 shares; 2025Q2: 1,124,692 shares; 2025Q3: 466,110 shares; 2025Q4: 285,319 shares; 2026Q1: 246,296 shares 246,296$7.56M2.1%-39,023Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,866 shares; 2025Q1: 96,362 shares; 2025Q2: 104,514 shares; 2025Q3: 116,240 shares; 2025Q4: 131,513 shares; 2026Q1: 132,972 shares 132,972$7.19M1.99%+1,459Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 20,421 shares; 2025Q1: 24,638 shares; 2025Q2: 24,619 shares; 2025Q3: 25,214 shares; 2025Q4: 26,621 shares; 2026Q1: 26,711 shares 26,711$7M1.94%+90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 14,097 shares; 2025Q1: 14,425 shares; 2025Q2: 14,625 shares; 2025Q3: 14,661 shares; 2025Q4: 14,611 shares; 2026Q1: 14,488 shares 14,488$6.94M1.92%-123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 17,385 shares; 2025Q1: 18,484 shares; 2025Q2: 19,666 shares; 2025Q3: 18,750 shares; 2025Q4: 17,757 shares; 2026Q1: 17,164 shares 17,164$6.35M1.76%-593Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 21,746 shares; 2025Q1: 22,701 shares; 2025Q2: 24,021 shares; 2025Q3: 24,399 shares; 2025Q4: 24,269 shares; 2026Q1: 23,526 shares 23,526$4.9M1.36%-743Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,615 shares; 2024Q4: 358,244 shares; 2025Q1: 358,769 shares; 2025Q2: 358,810 shares; 2025Q3: 358,347 shares; 2025Q4: 343,772 shares; 2026Q1: 214,680 shares 214,680$4.89M1.35%-129,092Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,333 shares; 2024Q4: 23,852 shares; 2025Q1: 25,541 shares; 2025Q2: 23,150 shares; 2025Q3: 31,478 shares; 2025Q4: 39,778 shares; 2026Q1: 42,574 shares 42,574$4.4M1.22%+2,796Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,294 shares; 2025Q1: 1,245 shares; 2025Q2: 1,232 shares; 2025Q3: 1,212 shares; 2025Q4: 1,207 shares; 2026Q1: 1,203 shares 1,203$4.06M1.13%-4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 12,726 shares; 2025Q1: 12,276 shares; 2025Q2: 12,017 shares; 2025Q3: 11,807 shares; 2025Q4: 11,707 shares; 2026Q1: 11,380 shares 11,380$4.05M1.12%-327Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 26,503 shares; 2025Q1: 30,136 shares; 2025Q2: 28,281 shares; 2025Q3: 35,371 shares; 2025Q4: 39,591 shares; 2026Q1: 41,272 shares 41,272$3.89M1.08%+1,681Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,122 shares; 2025Q1: 11,197 shares; 2025Q2: 11,399 shares; 2025Q3: 11,947 shares; 2025Q4: 12,780 shares; 2026Q1: 12,864 shares 12,864$3.69M1.02%+84Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 7,397 shares; 2025Q1: 7,311 shares; 2025Q2: 12,660 shares; 2025Q3: 13,665 shares; 2025Q4: 13,419 shares; 2026Q1: 12,022 shares 12,022$3.45M0.96%-1,397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 6,323 shares; 2025Q1: 6,595 shares; 2025Q2: 6,726 shares; 2025Q3: 6,799 shares; 2025Q4: 6,659 shares; 2026Q1: 6,341 shares 6,341$3.17M0.88%-318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 26,803 shares; 2025Q1: 26,985 shares; 2025Q2: 27,043 shares; 2025Q3: 27,165 shares; 2025Q4: 25,519 shares; 2026Q1: 24,211 shares 24,211$3.01M0.83%-1,308Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 9,860 shares; 2025Q1: 10,124 shares; 2025Q2: 10,317 shares; 2025Q3: 9,892 shares; 2025Q4: 9,596 shares; 2026Q1: 8,963 shares 8,963$2.71M0.75%-633Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 4,356 shares; 2025Q1: 5,084 shares; 2025Q2: 5,129 shares; 2025Q3: 5,184 shares; 2025Q4: 5,279 shares; 2026Q1: 4,096 shares 4,096$2.66M0.74%-1,183Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 11,480 shares; 2025Q2: 10,814 shares; 2025Q3: 10,860 shares; 2025Q4: 10,946 shares; 2026Q1: 11,038 shares 11,038$2.37M0.66%+92Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,356 shares; 2024Q4: 88,860 shares; 2025Q1: 88,879 shares; 2025Q2: 88,881 shares; 2025Q3: 88,890 shares; 2025Q4: 88,883 shares; 2026Q1: 85,801 shares 85,801$2.24M0.62%-3,082Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 31,698 shares; 2025Q1: 31,688 shares; 2025Q2: 31,688 shares; 2025Q3: 31,162 shares; 2025Q4: 31,712 shares; 2026Q1: 29,266 shares 29,266$2.19M0.61%-2,446Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 11,112 shares; 2025Q1: 11,778 shares; 2025Q2: 12,048 shares; 2025Q3: 12,151 shares; 2025Q4: 11,451 shares; 2026Q1: 3,326 shares 3,326$1.92M0.53%-8,125Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,539 shares; 2025Q1: 13,558 shares; 2025Q2: 14,068 shares; 2025Q3: 14,558 shares; 2025Q4: 14,679 shares; 2026Q1: 14,510 shares 14,510$1.59M0.44%-169Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$1.54M0.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 6,439 shares; 2025Q1: 6,419 shares; 2025Q2: 6,387 shares; 2025Q3: 6,381 shares; 2025Q4: 6,385 shares; 2026Q1: 6,214 shares 6,214$1.52M0.42%-171Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,452 shares; 2025Q1: 7,167 shares; 2025Q2: 8,239 shares; 2025Q3: 7,612 shares; 2025Q4: 6,552 shares; 2026Q1: 6,193 shares 6,193$1.51M0.42%-359Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,284 shares; 2025Q4: 4,799 shares; 2026Q1: 4,243 shares 4,243$1.43M0.4%-556Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 12,588 shares; 2025Q1: 12,452 shares; 2025Q2: 12,459 shares; 2025Q3: 12,251 shares; 2025Q4: 11,971 shares; 2026Q1: 11,844 shares 11,844$1.32M0.37%-127Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 54,452 shares; 2025Q1: 60,522 shares; 2025Q2: 55,116 shares; 2025Q3: 46,586 shares; 2025Q4: 44,192 shares; 2026Q1: 43,088 shares 43,088$1.27M0.35%-1,104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,565 shares; 2025Q1: 2,387 shares; 2025Q2: 2,746 shares; 2025Q3: 2,970 shares; 2025Q4: 3,268 shares; 2026Q1: 3,243 shares 3,243$1.21M0.33%-25Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 34,538 shares; 2025Q1: 34,311 shares; 2025Q2: 34,560 shares; 2025Q3: 24,764 shares; 2025Q4: 26,550 shares; 2026Q1: 23,024 shares 23,024$1.2M0.33%-3,526Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,583 shares; 2025Q2: 10,280 shares; 2025Q3: 14,511 shares; 2025Q4: 19,559 shares; 2026Q1: 15,513 shares 15,513$1.2M0.33%-4,046Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,676 shares; 2025Q1: 3,746 shares; 2025Q2: 3,686 shares; 2025Q3: 3,985 shares; 2025Q4: 4,129 shares; 2026Q1: 4,115 shares 4,115$1.18M0.33%-14Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 9,597 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares; 2025Q3: 9,386 shares; 2025Q4: 9,358 shares; 2026Q1: 9,232 shares 9,232$1.18M0.33%-126Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 328 shares; 2025Q3: 383 shares; 2025Q4: 1,299 shares; 2026Q1: 1,275 shares 1,275$1.17M0.33%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,004 shares; 2025Q1: 1,357 shares; 2025Q2: 1,478 shares; 2025Q3: 1,472 shares; 2025Q4: 1,570 shares; 2026Q1: 1,165 shares 1,165$1.16M0.32%-405Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,721 shares; 2025Q1: 2,922 shares; 2025Q2: 4,246 shares; 2025Q3: 4,367 shares; 2025Q4: 4,340 shares; 2026Q1: 4,161 shares 4,161$1.13M0.31%-179Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,658 shares; 2025Q1: 12,366 shares; 2025Q2: 14,664 shares; 2025Q3: 15,093 shares; 2025Q4: 14,211 shares; 2026Q1: 13,463 shares 13,463$1.1M0.31%-748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,108 shares; 2025Q1: 2,109 shares; 2025Q2: 2,135 shares; 2025Q3: 1,816 shares; 2025Q4: 1,765 shares; 2026Q1: 3,528 shares 3,528$1.09M0.3%+1,763Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,860 shares; 2025Q1: 4,933 shares; 2025Q2: 4,980 shares; 2025Q3: 5,140 shares; 2025Q4: 5,016 shares; 2026Q1: 4,993 shares 4,993$1.09M0.3%-23Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,954 shares; 2026Q1: 12,588 shares 12,588$1.08M0.3%-366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 9,334 shares; 2025Q1: 9,389 shares; 2025Q2: 10,793 shares; 2025Q3: 6,562 shares; 2025Q4: 6,655 shares; 2026Q1: 6,206 shares 6,206$1.08M0.3%-449Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 137,000 shares; 2025Q1: 141,434 shares; 2025Q2: 72,934 shares; 2025Q3: 73,004 shares; 2025Q4: 60,504 shares; 2026Q1: 82,704 shares 82,704$1.06M0.3%+22,200Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,955 shares; 2025Q4: 36,975 shares; 2026Q1: 38,461 shares 38,461$1.04M0.29%+1,486Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 383 shares; 2025Q4: 743 shares; 2026Q1: 766 shares 766$1.01M0.28%+23Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,956 shares; 2024Q4: 94,396 shares; 2025Q1: 98,155 shares; 2025Q2: 99,901 shares; 2025Q3: 64,527 shares; 2025Q4: 56,124 shares; 2026Q1: 58,140 shares 58,140$995K0.28%+2,016Timeline
GPIXGOLDMAN SACHS 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: 16,570 shares; 2025Q4: 19,185 shares; 2026Q1: 19,787 shares 19,787$990K0.27%+602Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,087 shares; 2025Q1: 3,093 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,004 shares; 2026Q1: 2,984 shares 2,984$981K0.27%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 2,062 shares; 2025Q1: 1,812 shares; 2025Q2: 1,692 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$949K0.26%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,158 shares; 2025Q1: 1,757 shares; 2025Q2: 2,135 shares; 2025Q3: 2,189 shares; 2025Q4: 2,065 shares; 2026Q1: 1,912 shares 1,912$948K0.26%-153Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,622 shares; 2025Q3: 2,626 shares; 2025Q4: 2,629 shares; 2026Q1: 2,632 shares 2,632$926K0.26%+3Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,398 shares; 2025Q1: 3,869 shares; 2025Q2: 4,618 shares; 2025Q3: 4,760 shares; 2025Q4: 4,451 shares; 2026Q1: 4,072 shares 4,072$914K0.25%-379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 1,070 shares; 2025Q2: 1,083 shares; 2025Q3: 1,069 shares; 2025Q4: 1,073 shares; 2026Q1: 1,075 shares 1,075$909K0.25%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,236 shares; 2025Q3: 3,143 shares; 2025Q4: 3,030 shares; 2026Q1: 2,986 shares 2,986$902K0.25%-44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 6,418 shares; 2025Q1: 6,680 shares; 2025Q2: 6,303 shares; 2025Q3: 6,313 shares; 2025Q4: 6,174 shares; 2026Q1: 6,147 shares 6,147$888K0.25%-27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 7,760 shares; 2025Q1: 7,564 shares; 2025Q2: 7,280 shares; 2025Q3: 10,799 shares; 2025Q4: 7,326 shares; 2026Q1: 5,060 shares 5,060$858K0.24%-2,266Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 7,656 shares; 2025Q1: 7,281 shares; 2025Q2: 7,226 shares; 2025Q3: 7,316 shares; 2025Q4: 7,274 shares; 2026Q1: 7,052 shares 7,052$848K0.24%-222Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares 9,050$818K0.23%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,115 shares; 2025Q1: 3,502 shares; 2025Q2: 4,188 shares; 2025Q3: 4,338 shares; 2025Q4: 4,463 shares; 2026Q1: 4,107 shares 4,107$814K0.23%-356Timeline
NEMNEWMONT 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: 9,013 shares; 2025Q4: 9,027 shares; 2026Q1: 7,441 shares 7,441$806K0.22%-1,586Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,312 shares; 2026Q1: 15,431 shares 15,431$777K0.22%+119Timeline
KLACKLA 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: 515 shares 515$758K0.21%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 9,903 shares; 2025Q1: 9,961 shares; 2025Q2: 9,784 shares; 2025Q3: 9,581 shares; 2025Q4: 8,491 shares; 2026Q1: 8,544 shares 8,544$756K0.21%+53Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,030 shares; 2025Q1: 14,311 shares; 2025Q2: 16,659 shares; 2025Q3: 15,981 shares; 2025Q4: 20,122 shares; 2026Q1: 18,435 shares 18,435$746K0.21%-1,687Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 10,381 shares; 2025Q1: 11,036 shares; 2025Q2: 12,842 shares; 2025Q3: 10,507 shares; 2025Q4: 9,749 shares; 2026Q1: 7,698 shares 7,698$712K0.2%-2,051Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,164 shares; 2025Q1: 6,104 shares; 2025Q2: 4,155 shares; 2025Q3: 3,643 shares; 2025Q4: 3,705 shares; 2026Q1: 3,704 shares 3,704$711K0.2%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,117 shares; 2025Q1: 3,242 shares; 2025Q2: 4,297 shares; 2025Q3: 4,414 shares; 2025Q4: 4,324 shares; 2026Q1: 3,413 shares 3,413$694K0.19%-911Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,125 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 17,005 shares; 2026Q1: 17,005 shares 17,005$684K0.19%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 69,199 shares; 2025Q1: 88,339 shares; 2025Q2: 88,339 shares; 2025Q3: 88,339 shares; 2025Q4: 70,281 shares; 2026Q1: 70,281 shares 70,281$683K0.19%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$682K0.19%0Timeline
NOWSERVICENOW 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: 6,275 shares 6,275$656K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 2,845 shares; 2025Q1: 2,880 shares; 2025Q2: 2,868 shares; 2025Q3: 2,480 shares; 2025Q4: 2,760 shares; 2026Q1: 2,692 shares 2,692$653K0.18%-68Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 6,755 shares; 2025Q1: 6,755 shares; 2025Q2: 6,798 shares; 2025Q3: 6,538 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares 6,584$640K0.18%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 7,556 shares; 2025Q1: 7,515 shares; 2025Q2: 7,504 shares; 2025Q3: 7,086 shares; 2025Q4: 7,777 shares; 2026Q1: 6,595 shares 6,595$609K0.17%-1,182Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$579K0.16%0Timeline
TMUST-MOBILE US 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: 2,625 shares; 2025Q3: 3,190 shares; 2025Q4: 2,922 shares; 2026Q1: 2,753 shares 2,753$578K0.16%-169Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,533 shares; 2025Q3: 2,534 shares; 2025Q4: 2,536 shares; 2026Q1: 2,536 shares 2,536$555K0.15%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,095 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 22,095 shares; 2026Q1: 22,095 shares 22,095$553K0.15%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$549K0.15%0Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,990 shares; 2025Q1: 16,626 shares; 2025Q2: 16,626 shares; 2025Q3: 16,060 shares; 2025Q4: 15,286 shares; 2026Q1: 15,042 shares 15,042$547K0.15%-244Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 12,145 shares; 2025Q1: 17,083 shares; 2025Q2: 21,934 shares; 2025Q3: 22,868 shares; 2025Q4: 22,123 shares; 2026Q1: 19,918 shares 19,918$544K0.15%-2,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,897 shares; 2025Q3: 1,888 shares; 2025Q4: 1,895 shares; 2026Q1: 1,848 shares 1,848$544K0.15%-47Timeline
MELIMERCADOLIBRE 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: 308 shares; 2026Q1: 309 shares 309$534K0.15%+1Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$526K0.15%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,101 shares; 2025Q1: 2,188 shares; 2025Q2: 2,374 shares; 2025Q3: 2,377 shares; 2025Q4: 2,382 shares; 2026Q1: 1,134 shares 1,134$525K0.15%-1,248Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,477 shares; 2025Q1: 2,410 shares; 2025Q2: 2,510 shares; 2025Q3: 2,733 shares; 2025Q4: 2,758 shares; 2026Q1: 2,759 shares 2,759$523K0.15%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 872 shares; 2025Q1: 805 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 863 shares; 2026Q1: 852 shares 852$488K0.14%-11Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,668 shares; 2025Q4: 3,354 shares; 2026Q1: 3,354 shares 3,354$486K0.13%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,166 shares 3,166$475K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,660 shares; 2025Q1: 4,595 shares; 2025Q2: 4,635 shares; 2025Q3: 4,604 shares; 2025Q4: 4,458 shares; 2026Q1: 4,464 shares 4,464$458K0.13%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$455K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 3,076 shares; 2025Q1: 3,002 shares; 2025Q2: 3,019 shares; 2025Q3: 2,976 shares; 2025Q4: 2,996 shares; 2026Q1: 3,060 shares 3,060$450K0.12%+64Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 9,546 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 9,546 shares; 2025Q4: 8,266 shares; 2026Q1: 5,600 shares 5,600$435K0.12%-2,666Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 12,562 shares 12,562$432K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 7,268 shares; 2025Q1: 7,270 shares; 2025Q2: 7,157 shares; 2025Q3: 7,159 shares; 2025Q4: 7,162 shares; 2026Q1: 7,110 shares 7,110$431K0.12%-52Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares 2,287$417K0.12%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,666 shares; 2025Q4: 4,612 shares; 2026Q1: 4,545 shares 4,545$416K0.12%-67Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 11,808 shares; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares 11,853$401K0.11%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,705 shares; 2025Q1: 2,255 shares; 2025Q2: 2,406 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,350 shares 2,350$397K0.11%-5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares 4,955$389K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,721 shares; 2025Q1: 7,669 shares; 2025Q2: 7,672 shares; 2025Q3: 7,890 shares; 2025Q4: 7,867 shares; 2026Q1: 7,890 shares 7,890$385K0.11%+23Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,353 shares; 2025Q1: 12,876 shares; 2025Q2: 13,008 shares; 2025Q3: 12,773 shares; 2025Q4: 12,803 shares; 2026Q1: 8,035 shares 8,035$369K0.1%-4,768Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,760 shares; 2025Q1: 6,261 shares; 2025Q2: 6,496 shares; 2025Q3: 8,614 shares; 2025Q4: 9,392 shares; 2026Q1: 9,151 shares 9,151$368K0.1%-241Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares 6,525$362K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 434 shares; 2025Q1: 435 shares; 2025Q2: 538 shares; 2025Q3: 539 shares; 2025Q4: 540 shares; 2026Q1: 548 shares 548$358K0.1%+8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,191 shares; 2025Q1: 4,187 shares; 2025Q2: 4,182 shares; 2025Q3: 3,922 shares; 2025Q4: 3,919 shares; 2026Q1: 3,619 shares 3,619$352K0.1%-300Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,341 shares; 2024Q4: 26,237 shares; 2025Q1: 26,181 shares; 2025Q2: 26,139 shares; 2025Q3: 23,391 shares; 2025Q4: 23,387 shares; 2026Q1: 15,713 shares 15,713$346K0.1%-7,674Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,714 shares; 2025Q1: 5,621 shares; 2025Q2: 5,388 shares; 2025Q3: 5,012 shares; 2025Q4: 4,915 shares; 2026Q1: 4,270 shares 4,270$340K0.09%-645Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 9,300 shares 9,300$336K0.09%-1,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$319K0.09%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,283 shares; 2025Q4: 1,287 shares; 2026Q1: 1,211 shares 1,211$312K0.09%-76Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,138 shares; 2025Q1: 5,578 shares; 2025Q2: 1,329 shares; 2025Q3: 1,320 shares; 2025Q4: 1,264 shares; 2026Q1: 1,138 shares 1,138$302K0.08%-126Timeline
GLWCORNING 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: 3,459 shares; 2025Q4: 2,216 shares; 2026Q1: 2,188 shares 2,188$298K0.08%-28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,600 shares; 2025Q1: 4,093 shares; 2025Q2: 4,158 shares; 2025Q3: 4,126 shares; 2025Q4: 4,277 shares; 2026Q1: 3,903 shares 3,903$297K0.08%-374Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 15,623 shares; 2025Q1: 15,174 shares; 2025Q2: 15,488 shares; 2025Q3: 14,686 shares; 2025Q4: 14,532 shares; 2026Q1: 10,448 shares 10,448$293K0.08%-4,084Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,402 shares; 2025Q2: 1,404 shares; 2025Q3: 1,411 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares 1,414$293K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: 2,128 shares; 2025Q2: 2,229 shares; 2025Q3: 2,270 shares; 2025Q4: 2,370 shares; 2026Q1: 2,195 shares 2,195$290K0.08%-175Timeline
XRNCHIRON REAL ESTATE 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: 9,855 shares; 2025Q4: 9,920 shares; 2026Q1: 8,414 shares 8,414$278K0.08%-1,506Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,142 shares; 2025Q1: 4,107 shares; 2025Q2: 4,305 shares; 2025Q3: 3,965 shares; 2025Q4: 3,974 shares; 2026Q1: 3,954 shares 3,954$276K0.08%-20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 704 shares; 2026Q1: 451 shares 451$273K0.08%-253Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 8,722 shares 8,722$272K0.08%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 18,031 shares; 2025Q2: 18,031 shares; 2025Q3: 18,031 shares; 2025Q4: 18,031 shares; 2026Q1: 18,031 shares 18,031$270K0.07%0Timeline
HBANHUNTINGTON BANCSHARES 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: 16,871 shares; 2026Q1: 16,871 shares 16,871$264K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967 shares; 2025Q2: 2,065 shares; 2025Q3: 2,365 shares; 2025Q4: 2,402 shares; 2026Q1: 2,402 shares 2,402$264K0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares 5,175$258K0.07%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 5,639 shares; 2025Q3: 6,424 shares; 2025Q4: 6,060 shares; 2026Q1: 5,216 shares 5,216$252K0.07%-844Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 2,362 shares; 2025Q2: 2,493 shares; 2025Q3: 2,761 shares; 2025Q4: 2,566 shares; 2026Q1: 1,511 shares 1,511$250K0.07%-1,055Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,628 shares; 2025Q1: 3,144 shares; 2025Q2: 3,144 shares; 2025Q3: 2,861 shares; 2025Q4: 2,831 shares; 2026Q1: 2,781 shares 2,781$247K0.07%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,023 shares; 2025Q1: 6,040 shares; 2025Q2: 5,919 shares; 2025Q3: 8,198 shares; 2025Q4: 5,659 shares; 2026Q1: 4,906 shares 4,906$246K0.07%-753Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,102 shares; 2026Q1: 2,012 shares 2,012$246K0.07%-90Timeline
CATCATERPILLAR 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: 438 shares; 2025Q4: 438 shares; 2026Q1: 338 shares 338$239K0.07%-100Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 5,372 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 3,995 shares; 2026Q1: 2,347 shares 2,347$239K0.07%-1,648Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,591 shares; 2025Q1: 1,597 shares; 2025Q2: 1,612 shares; 2025Q3: 1,627 shares; 2025Q4: 1,645 shares; 2026Q1: 1,553 shares 1,553$235K0.07%-92Timeline
ADMARCHER DANIELS MIDLAND COQuarterly 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: 2,983 shares; 2026Q1: 2,983 shares 2,983$217K0.06%0Timeline
CSXCSX 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: 5,250 shares; 2026Q1: 5,250 shares 5,250$216K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: 2,985 shares; 2025Q2: 4,291 shares; 2025Q3: 4,641 shares; 2025Q4: 4,293 shares; 2026Q1: 1,466 shares 1,466$215K0.06%-2,827Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,611 shares 1,611$211K0.06%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares 4,484$210K0.06%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 1,200 shares; 2025Q2: 1,201 shares; 2025Q3: 1,202 shares; 2025Q4: 1,204 shares; 2026Q1: 1,205 shares 1,205$209K0.06%+1Timeline
TVRDTVARDI THERAPEUTICS 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: 80,771 shares; 2026Q1: 63,241 shares 63,241$201K0.06%-17,530Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 13,822 shares; 2025Q1: 13,847 shares; 2025Q2: 13,876 shares; 2025Q3: 13,905 shares; 2025Q4: 13,808 shares; 2026Q1: 12,037 shares 12,037$198K0.05%-1,771Timeline
RLAYRELAY THERAPEUTICS 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: 11,763 shares; 2026Q1: 11,438 shares 11,438$114K0.03%-325Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,870 shares; 2026Q1: 10,870 shares 10,870$60.3K0.02%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 16,127 shares; 2026Q1: 16,479 shares 16,479$31.3K0.01%+352Timeline
REDWOOD TRUST INCREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$25.2K0.01%0
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000$13.4K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC5,067$1.01Mshares
CPRTCOPART INC19,702$791Kshares
WDAYWORKDAY INC4,338$738Kshares
VTIVANGUARD INDEX FDS1,742$589Kshares
EOSEEOS ENERGY ENTERPRISES INC29,740$369Kshares
VGVTVANGUARD MALVERN FDS4,396$334Kshares
FLMIFRANKLIN TEMPLETON ETF TR12,590$316Kshares
EPDENTERPRISE PRODS PARTNERS L8,722$307Kshares
IEIISHARES TR2,368$281Kshares
DWMWISDOMTREE TR3,717$271Kshares
REGLPROSHARES TR2,939$269Kshares
SOSOUTHERN CO2,969$268Kshares
BIVVANGUARD BD INDEX FDS3,428$266Kshares
TAT&T INC9,596$261Kshares
GEGE AEROSPACE846$261Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE5,231$235Kshares
STRWSTRAWBERRY FIELDS REIT INC17,681$233Kshares
IRMIRON MTN INC DEL2,562$231Kshares
PEPPEPSICO INC1,376$229Kshares
NKENIKE INC3,223$207Kshares
IWSISHARES TR1,340$201Kshares
ETENERGY TRANSFER L P10,738$197Kshares

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 0001765380-26-000158 base2026-05-05acceptance time not in the bulk data set