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Global Wealth Management Investment Advisory, Inc.

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13F filer, CIK 1767855, FORT LAUDERDALE, FL

Global Wealth Management Investment Advisory, Inc. reported $638,446,887 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 29.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767855-26-000002

Period
2026-03-31
Reported value
$638M
Holdings
158
Top 10 weight
29.83%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+18,650$4.52M
DABSnew+80,777$4.1M
UPSnew+39,187$3.86M
MSFTadded+7,792$2.88M
NETadded+8,841$1.82M

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
ORCLexited-25,870-$5.04M
CATreduced-2,830-$2M
JNJreduced-7,187-$1.76M
WMTreduced-11,759-$1.46M
FSKexited-77,498-$1.15M

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 0001767855-26-000002, largest first. % of portfolio is the value over $638,446,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,407 shares; 2024Q4: 220,259 shares; 2025Q1: 224,871 shares; 2025Q2: 244,383 shares; 2025Q3: 251,655 shares; 2025Q4: 269,149 shares; 2026Q1: 279,071 shares 279,071$23.1M3.62%+9,922Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,845 shares; 2024Q4: 302,460 shares; 2025Q1: 324,439 shares; 2025Q2: 331,714 shares; 2025Q3: 344,672 shares; 2025Q4: 371,626 shares; 2026Q1: 386,821 shares 386,821$21.9M3.43%+15,195Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,079 shares; 2024Q4: 443,261 shares; 2025Q1: 346,599 shares; 2025Q2: 342,814 shares; 2025Q3: 355,094 shares; 2025Q4: 389,123 shares; 2026Q1: 371,676 shares 371,676$21.8M3.41%-17,447Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 92,517 shares; 2025Q1: 96,119 shares; 2025Q2: 95,628 shares; 2025Q3: 112,283 shares; 2025Q4: 114,239 shares; 2026Q1: 111,863 shares 111,863$19.5M3.06%-2,376Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,446 shares; 2024Q4: 142,994 shares; 2025Q1: 167,748 shares; 2025Q2: 183,782 shares; 2025Q3: 189,627 shares; 2025Q4: 200,827 shares; 2026Q1: 209,741 shares 209,741$19M2.97%+8,914Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 30,029 shares; 2025Q1: 30,806 shares; 2025Q2: 31,214 shares; 2025Q3: 31,921 shares; 2025Q4: 32,466 shares; 2026Q1: 32,341 shares 32,341$18.7M2.92%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,414 shares; 2024Q4: 64,834 shares; 2025Q1: 69,680 shares; 2025Q2: 71,348 shares; 2025Q3: 73,558 shares; 2025Q4: 73,329 shares; 2026Q1: 72,456 shares 72,456$18.4M2.88%-873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,792 shares; 2025Q1: 25,634 shares; 2025Q2: 25,234 shares; 2025Q3: 26,144 shares; 2025Q4: 27,050 shares; 2026Q1: 26,885 shares 26,885$17.6M2.75%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 63,389 shares; 2025Q1: 66,028 shares; 2025Q2: 67,887 shares; 2025Q3: 72,617 shares; 2025Q4: 76,596 shares; 2026Q1: 75,220 shares 75,220$15.6M2.44%-1,376Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 124,659 shares; 2025Q1: 158,303 shares; 2025Q2: 160,937 shares; 2025Q3: 166,983 shares; 2025Q4: 180,649 shares; 2026Q1: 188,273 shares 188,273$15M2.35%+7,624Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 26,626 shares; 2025Q1: 28,956 shares; 2025Q2: 28,250 shares; 2025Q3: 30,079 shares; 2025Q4: 32,471 shares; 2026Q1: 40,263 shares 40,263$14.9M2.33%+7,792Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 87,143 shares; 2025Q1: 90,449 shares; 2025Q2: 91,217 shares; 2025Q3: 93,304 shares; 2025Q4: 98,270 shares; 2026Q1: 93,008 shares 93,008$13.8M2.16%-5,262Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,341 shares; 2024Q4: 261,420 shares; 2025Q1: 226,517 shares; 2025Q2: 228,698 shares; 2025Q3: 238,092 shares; 2025Q4: 258,597 shares; 2026Q1: 264,985 shares 264,985$13.4M2.1%+6,388Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 44,421 shares; 2025Q1: 43,704 shares; 2025Q2: 41,999 shares; 2025Q3: 39,349 shares; 2025Q4: 40,432 shares; 2026Q1: 41,906 shares 41,906$12.3M1.93%+1,474Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,289 shares; 2024Q4: 233,160 shares; 2025Q1: 241,208 shares; 2025Q2: 235,917 shares; 2025Q3: 231,610 shares; 2025Q4: 235,200 shares; 2026Q1: 247,786 shares 247,786$12.1M1.89%+12,586Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 166,266 shares; 2025Q1: 173,905 shares; 2025Q2: 146,719 shares; 2025Q3: 149,856 shares; 2025Q4: 158,028 shares; 2026Q1: 169,622 shares 169,622$11.5M1.79%+11,594Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 30,014 shares; 2025Q1: 36,332 shares; 2025Q2: 42,216 shares; 2025Q3: 45,555 shares; 2025Q4: 45,251 shares; 2026Q1: 47,021 shares 47,021$10.2M1.6%+1,770Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 50,050 shares; 2025Q1: 56,305 shares; 2025Q2: 54,644 shares; 2025Q3: 55,951 shares; 2025Q4: 58,317 shares; 2026Q1: 54,008 shares 54,008$9.16M1.44%-4,309Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 30,655 shares; 2025Q1: 33,593 shares; 2025Q2: 31,013 shares; 2025Q3: 33,825 shares; 2025Q4: 34,275 shares; 2026Q1: 31,461 shares 31,461$9.05M1.42%-2,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,430 shares; 2024Q4: 34,234 shares; 2025Q1: 37,402 shares; 2025Q2: 35,701 shares; 2025Q3: 39,944 shares; 2025Q4: 40,559 shares; 2026Q1: 42,796 shares 42,796$8.91M1.4%+2,237Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 68,931 shares; 2025Q1: 72,869 shares; 2025Q2: 55,786 shares; 2025Q3: 56,766 shares; 2025Q4: 60,184 shares; 2026Q1: 63,955 shares 63,955$7.95M1.25%+3,771Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,358 shares; 2025Q1: 134,346 shares; 2025Q2: 131,472 shares; 2025Q3: 135,737 shares; 2025Q4: 157,849 shares; 2026Q1: 157,102 shares 157,102$7.89M1.24%-747Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,263 shares; 2025Q1: 41,876 shares; 2025Q2: 41,270 shares; 2025Q3: 40,293 shares; 2025Q4: 40,459 shares; 2026Q1: 41,775 shares 41,775$6.87M1.08%+1,316Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: 30,076 shares; 2025Q1: 30,925 shares; 2025Q2: 29,644 shares; 2025Q3: 29,814 shares; 2025Q4: 35,276 shares; 2026Q1: 36,407 shares 36,407$6.56M1.03%+1,131Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,489 shares; 2025Q2: 157,366 shares; 2025Q3: 176,138 shares; 2025Q4: 183,990 shares; 2026Q1: 185,585 shares 185,585$6.52M1.02%+1,595Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,688 shares; 2024Q4: 68,003 shares; 2025Q1: 70,491 shares; 2025Q2: 84,518 shares; 2025Q3: 86,605 shares; 2025Q4: 89,896 shares; 2026Q1: 92,545 shares 92,545$6.45M1.01%+2,649Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,103 shares; 2024Q4: 81,823 shares; 2025Q1: 89,660 shares; 2025Q2: 128,968 shares; 2025Q3: 129,032 shares; 2025Q4: 135,408 shares; 2026Q1: 139,989 shares 139,989$6.44M1.01%+4,581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 33,957 shares; 2025Q1: 35,691 shares; 2025Q2: 34,867 shares; 2025Q3: 31,256 shares; 2025Q4: 32,523 shares; 2026Q1: 25,336 shares 25,336$6.19M0.97%-7,187Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,884 shares; 2025Q1: 80,314 shares; 2025Q2: 77,462 shares; 2025Q3: 78,186 shares; 2025Q4: 96,667 shares; 2026Q1: 99,681 shares 99,681$6.16M0.97%+3,014Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 32,077 shares; 2025Q1: 32,850 shares; 2025Q2: 31,786 shares; 2025Q3: 32,119 shares; 2025Q4: 41,325 shares; 2026Q1: 42,287 shares 42,287$6.11M0.96%+962Timeline
SCECCAPITOL SER 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: 267,790 shares; 2025Q3: 265,173 shares; 2025Q4: 258,993 shares; 2026Q1: 241,357 shares 241,357$6.05M0.95%-17,636Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 20,670 shares; 2025Q1: 22,348 shares; 2025Q2: 24,111 shares; 2025Q3: 140,436 shares; 2025Q4: 204,881 shares; 2026Q1: 219,343 shares 219,343$5.99M0.94%+14,462Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,308 shares; 2025Q1: 96,095 shares; 2025Q2: 97,920 shares; 2025Q3: 102,250 shares; 2025Q4: 110,036 shares; 2026Q1: 113,563 shares 113,563$5.9M0.92%+3,527Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,602 shares; 2025Q1: 13,052 shares; 2025Q2: 12,454 shares; 2025Q3: 11,924 shares; 2025Q4: 11,060 shares; 2026Q1: 8,230 shares 8,230$5.83M0.91%-2,830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 72,479 shares; 2025Q1: 75,238 shares; 2025Q2: 72,645 shares; 2025Q3: 73,301 shares; 2025Q4: 72,238 shares; 2026Q1: 73,569 shares 73,569$5.71M0.89%+1,331Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,570 shares; 2025Q1: 49,819 shares; 2025Q2: 53,896 shares; 2025Q3: 53,922 shares; 2025Q4: 62,798 shares; 2026Q1: 69,107 shares 69,107$5.62M0.88%+6,309Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 41,931 shares; 2025Q1: 42,619 shares; 2025Q2: 38,558 shares; 2025Q3: 39,128 shares; 2025Q4: 41,622 shares; 2026Q1: 42,820 shares 42,820$5.61M0.88%+1,198Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 31,628 shares; 2025Q1: 32,961 shares; 2025Q2: 31,754 shares; 2025Q3: 30,918 shares; 2025Q4: 55,967 shares; 2026Q1: 58,025 shares 58,025$5.6M0.88%+2,058Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,867 shares; 2025Q1: 8,448 shares; 2025Q2: 8,357 shares; 2025Q3: 13,056 shares; 2025Q4: 15,504 shares; 2026Q1: 15,386 shares 15,386$5.41M0.85%-118Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 53,294 shares; 2025Q1: 54,496 shares; 2025Q2: 50,326 shares; 2025Q3: 50,417 shares; 2025Q4: 53,961 shares; 2026Q1: 55,964 shares 55,964$5.4M0.85%+2,003Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 8,326 shares; 2025Q2: 7,922 shares; 2025Q3: 9,082 shares; 2025Q4: 9,327 shares; 2026Q1: 13,147 shares 13,147$5.13M0.8%+3,820Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 24,263 shares; 2025Q1: 25,222 shares; 2025Q2: 23,282 shares; 2025Q3: 27,208 shares; 2025Q4: 28,084 shares; 2026Q1: 26,202 shares 26,202$5.05M0.79%-1,882Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,256 shares; 2025Q1: 16,309 shares; 2025Q2: 12,511 shares; 2025Q3: 14,424 shares; 2025Q4: 15,227 shares; 2026Q1: 24,068 shares 24,068$4.97M0.78%+8,841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,806 shares; 2025Q1: 6,235 shares; 2025Q2: 6,373 shares; 2025Q3: 7,082 shares; 2025Q4: 8,419 shares; 2026Q1: 8,641 shares 8,641$4.94M0.77%+222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,256 shares; 2025Q1: 3,470 shares; 2025Q2: 3,606 shares; 2025Q3: 4,334 shares; 2025Q4: 4,533 shares; 2026Q1: 4,901 shares 4,901$4.88M0.76%+368Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,420 shares; 2024Q4: 69,261 shares; 2025Q1: 71,179 shares; 2025Q2: 64,447 shares; 2025Q3: 47,806 shares; 2025Q4: 61,545 shares; 2026Q1: 62,828 shares 62,828$4.78M0.75%+1,283Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 12,386 shares; 2025Q1: 12,711 shares; 2025Q2: 12,423 shares; 2025Q3: 12,698 shares; 2025Q4: 13,951 shares; 2026Q1: 14,331 shares 14,331$4.71M0.74%+380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 772 shares; 2025Q4: 764 shares; 2026Q1: 19,414 shares 19,414$4.71M0.74%+18,650Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,238 shares; 2025Q1: 13,395 shares; 2025Q2: 13,115 shares; 2025Q3: 14,015 shares; 2025Q4: 15,570 shares; 2026Q1: 15,071 shares 15,071$4.68M0.73%-499Timeline
CVSCVS HEALTH 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: 60,937 shares; 2025Q4: 64,101 shares; 2026Q1: 65,115 shares 65,115$4.68M0.73%+1,014Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,165 shares; 2024Q4: 61,791 shares; 2025Q1: 49,678 shares; 2025Q2: 47,453 shares; 2025Q3: 48,383 shares; 2025Q4: 49,271 shares; 2026Q1: 37,512 shares 37,512$4.66M0.73%-11,759Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,730 shares; 2025Q1: 12,630 shares; 2025Q2: 12,506 shares; 2025Q3: 14,252 shares; 2025Q4: 14,550 shares; 2026Q1: 15,232 shares 15,232$4.61M0.72%+682Timeline
PEPPEPSICO 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: 22,093 shares; 2025Q4: 28,825 shares; 2026Q1: 29,556 shares 29,556$4.59M0.72%+731Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 41,096 shares; 2025Q1: 43,971 shares; 2025Q2: 43,386 shares; 2025Q3: 50,184 shares; 2025Q4: 51,841 shares; 2026Q1: 49,287 shares 49,287$4.58M0.72%-2,554Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 14,818 shares; 2025Q1: 16,522 shares; 2025Q2: 15,773 shares; 2025Q3: 13,034 shares; 2025Q4: 13,164 shares; 2026Q1: 13,271 shares 13,271$4.55M0.71%+107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 14,620 shares; 2025Q1: 16,193 shares; 2025Q2: 15,994 shares; 2025Q3: 18,870 shares; 2025Q4: 19,417 shares; 2026Q1: 28,022 shares 28,022$4.49M0.7%+8,605Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 94,855 shares; 2025Q1: 90,930 shares; 2025Q2: 66,128 shares; 2025Q3: 67,643 shares; 2025Q4: 72,618 shares; 2026Q1: 74,630 shares 74,630$4.44M0.7%+2,012Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,641 shares; 2025Q2: 34,680 shares; 2025Q3: 43,862 shares; 2025Q4: 46,411 shares; 2026Q1: 49,113 shares 49,113$4.26M0.67%+2,702Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,061 shares; 2025Q1: 3,366 shares; 2025Q2: 3,316 shares; 2025Q3: 3,976 shares; 2025Q4: 42,070 shares; 2026Q1: 44,188 shares 44,188$4.25M0.67%+2,118Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,191 shares; 2025Q1: 6,199 shares; 2025Q2: 6,001 shares; 2025Q3: 6,041 shares; 2025Q4: 5,617 shares; 2026Q1: 4,577 shares 4,577$4.21M0.66%-1,040Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,380 shares; 2025Q2: 58,912 shares; 2025Q3: 61,050 shares; 2025Q4: 65,631 shares; 2026Q1: 84,863 shares 84,863$4.19M0.66%+19,232Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,777 shares 80,777$4.1M0.64%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 17,169 shares; 2025Q1: 18,178 shares; 2025Q2: 18,133 shares; 2025Q3: 21,031 shares; 2025Q4: 21,731 shares; 2026Q1: 33,762 shares 33,762$4M0.63%+12,031Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 31,383 shares; 2025Q1: 34,009 shares; 2025Q2: 48,913 shares; 2025Q3: 55,889 shares; 2025Q4: 57,383 shares; 2026Q1: 59,983 shares 59,983$3.99M0.62%+2,600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 15,204 shares; 2025Q1: 16,374 shares; 2025Q2: 17,730 shares; 2025Q3: 22,171 shares; 2025Q4: 23,121 shares; 2026Q1: 24,831 shares 24,831$3.97M0.62%+1,710Timeline
MCKMCKESSON 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: 4,312 shares; 2026Q1: 4,536 shares 4,536$3.93M0.61%+224Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 47,552 shares; 2025Q1: 50,928 shares; 2025Q2: 41,617 shares; 2025Q3: 47,764 shares; 2025Q4: 49,546 shares; 2026Q1: 54,207 shares 54,207$3.9M0.61%+4,661Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 34,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,254 shares; 2025Q4: not reported; 2026Q1: 39,187 shares 39,187$3.86M0.6%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 42,836 shares; 2025Q1: 42,369 shares; 2025Q2: 44,296 shares; 2025Q3: 46,394 shares; 2025Q4: 41,887 shares; 2026Q1: 40,735 shares 40,735$3.78M0.59%-1,152Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,197 shares; 2025Q1: 7,716 shares; 2025Q2: 7,650 shares; 2025Q3: 11,465 shares; 2025Q4: 11,935 shares; 2026Q1: 10,870 shares 10,870$3.56M0.56%-1,065Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,143 shares; 2025Q1: 8,304 shares; 2025Q2: 8,087 shares; 2025Q3: 11,937 shares; 2025Q4: 14,956 shares; 2026Q1: 16,180 shares 16,180$3.4M0.53%+1,224Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,330 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,332 shares; 2025Q4: 13,309 shares; 2026Q1: 12,912 shares 12,912$3.21M0.5%-397Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,322 shares; 2025Q1: 17,067 shares; 2025Q2: 16,324 shares; 2025Q3: 15,479 shares; 2025Q4: 15,471 shares; 2026Q1: 14,673 shares 14,673$2.88M0.45%-798Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,316 shares; 2025Q1: 7,254 shares; 2025Q2: 6,895 shares; 2025Q3: 6,559 shares; 2025Q4: 6,372 shares; 2026Q1: 6,097 shares 6,097$2.66M0.42%-275Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 36,253 shares; 2025Q1: 37,720 shares; 2025Q2: 40,736 shares; 2025Q3: 44,143 shares; 2025Q4: 48,126 shares; 2026Q1: 48,571 shares 48,571$2.62M0.41%+445Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 45,972 shares; 2025Q1: 45,621 shares; 2025Q2: 43,214 shares; 2025Q3: 42,146 shares; 2025Q4: 42,537 shares; 2026Q1: 40,347 shares 40,347$2.59M0.4%-2,190Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 23,512 shares; 2025Q1: 24,145 shares; 2025Q2: 23,894 shares; 2025Q3: 24,143 shares; 2025Q4: 25,793 shares; 2026Q1: 30,498 shares 30,498$2.14M0.34%+4,705Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 26,270 shares; 2025Q1: 25,167 shares; 2025Q2: 24,309 shares; 2025Q3: 24,247 shares; 2025Q4: 22,477 shares; 2026Q1: 21,706 shares 21,706$2.01M0.32%-771Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 49,744 shares; 2025Q1: 46,536 shares; 2025Q2: 49,643 shares; 2025Q3: 56,314 shares; 2025Q4: 57,978 shares; 2026Q1: 58,104 shares 58,104$1.95M0.31%+126Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,403 shares; 2025Q1: 46,098 shares; 2025Q2: 49,786 shares; 2025Q3: 53,471 shares; 2025Q4: 55,489 shares; 2026Q1: 55,489 shares 55,489$1.85M0.29%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,459 shares; 2025Q1: 6,249 shares; 2025Q2: 6,416 shares; 2025Q3: 6,178 shares; 2025Q4: 6,267 shares; 2026Q1: 5,977 shares 5,977$1.57M0.25%-290Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,458 shares; 2025Q1: 22,171 shares; 2025Q2: 20,690 shares; 2025Q3: 20,108 shares; 2025Q4: 20,427 shares; 2026Q1: 19,551 shares 19,551$1.53M0.24%-876Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,969 shares; 2025Q1: 20,871 shares; 2025Q2: 19,988 shares; 2025Q3: 19,805 shares; 2025Q4: 20,103 shares; 2026Q1: 19,208 shares 19,208$1.48M0.23%-895Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 2,651 shares; 2025Q4: 2,657 shares; 2026Q1: 2,423 shares 2,423$1.45M0.23%-234Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,263 shares; 2025Q1: 1,243 shares; 2025Q2: 3,714 shares; 2025Q3: 5,094 shares; 2025Q4: 10,698 shares; 2026Q1: 10,404 shares 10,404$1.38M0.22%-294Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,993 shares; 2024Q4: 79,172 shares; 2025Q1: 79,108 shares; 2025Q2: 85,220 shares; 2025Q3: 90,935 shares; 2025Q4: 97,234 shares; 2026Q1: 112,373 shares 112,373$1.26M0.2%+15,139Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 72,549 shares; 2025Q1: 69,868 shares; 2025Q2: 74,188 shares; 2025Q3: 79,128 shares; 2025Q4: 83,653 shares; 2026Q1: 98,148 shares 98,148$1.24M0.19%+14,495Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,866 shares; 2025Q1: 72,001 shares; 2025Q2: 26,626 shares; 2025Q3: 27,175 shares; 2025Q4: 28,897 shares; 2026Q1: 26,231 shares 26,231$1.23M0.19%-2,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,241 shares; 2025Q1: 3,192 shares; 2025Q2: 4,268 shares; 2025Q3: 4,500 shares; 2025Q4: 4,594 shares; 2026Q1: 4,240 shares 4,240$1.22M0.19%-354Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 18,930 shares; 2025Q1: 21,285 shares; 2025Q2: 19,233 shares; 2025Q3: 19,027 shares; 2025Q4: 17,566 shares; 2026Q1: 16,037 shares 16,037$1.19M0.19%-1,529Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 3,392 shares; 2025Q1: 4,364 shares; 2025Q2: 4,257 shares; 2025Q3: 3,118 shares; 2025Q4: 3,150 shares; 2026Q1: 3,171 shares 3,171$1.18M0.18%+21Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,090 shares; 2025Q2: 12,518 shares; 2025Q3: 12,586 shares; 2025Q4: 18,782 shares; 2026Q1: 20,527 shares 20,527$1.14M0.18%+1,745Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 10,768 shares; 2025Q1: 12,414 shares; 2025Q2: 13,747 shares; 2025Q3: 15,229 shares; 2025Q4: 18,311 shares; 2026Q1: 19,181 shares 19,181$1.13M0.18%+870Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 11,154 shares; 2025Q1: 13,456 shares; 2025Q2: 15,457 shares; 2025Q3: 16,229 shares; 2025Q4: 15,735 shares; 2026Q1: 18,451 shares 18,451$1.13M0.18%+2,716Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,717 shares; 2025Q2: 48,387 shares; 2025Q3: 52,522 shares; 2025Q4: 57,301 shares; 2026Q1: 62,577 shares 62,577$1.13M0.18%+5,276Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 75,602 shares; 2025Q3: 76,315 shares; 2025Q4: 87,868 shares; 2026Q1: 101,498 shares 101,498$1.12M0.18%+13,630Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,203 shares; 2025Q1: 7,076 shares; 2025Q2: 8,693 shares; 2025Q3: 8,634 shares; 2025Q4: 8,017 shares; 2026Q1: 7,582 shares 7,582$1.11M0.17%-435Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,185 shares; 2025Q1: 2,923 shares; 2025Q2: 3,215 shares; 2025Q3: 3,521 shares; 2025Q4: 3,840 shares; 2026Q1: 3,965 shares 3,965$1.07M0.17%+125Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 12,300 shares; 2025Q1: 13,051 shares; 2025Q2: 13,984 shares; 2025Q3: 14,990 shares; 2025Q4: 12,942 shares; 2026Q1: 12,929 shares 12,929$1.06M0.17%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,453 shares; 2025Q1: 1,435 shares; 2025Q2: 2,473 shares; 2025Q3: 2,580 shares; 2025Q4: 2,389 shares; 2026Q1: 2,205 shares 2,205$1.06M0.17%-184Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 34,935 shares; 2025Q1: 32,528 shares; 2025Q2: 31,084 shares; 2025Q3: 30,849 shares; 2025Q4: 31,028 shares; 2026Q1: 28,868 shares 28,868$1.02M0.16%-2,160Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,263 shares; 2025Q1: 10,333 shares; 2025Q2: 10,618 shares; 2025Q3: 10,582 shares; 2025Q4: 9,837 shares; 2026Q1: 9,127 shares 9,127$1.02M0.16%-710Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 5,532 shares; 2025Q1: 5,944 shares; 2025Q2: 6,677 shares; 2025Q3: 7,242 shares; 2025Q4: 7,333 shares; 2026Q1: 7,514 shares 7,514$993K0.16%+181Timeline
GCCWISDOMTREE 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: 40,385 shares; 2026Q1: 40,994 shares 40,994$981K0.15%+609Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 7,517 shares; 2025Q1: 8,214 shares; 2025Q2: 8,964 shares; 2025Q3: 9,337 shares; 2025Q4: 6,595 shares; 2026Q1: 8,282 shares 8,282$952K0.15%+1,687Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,976 shares; 2025Q1: 17,842 shares; 2025Q2: 17,038 shares; 2025Q3: 18,054 shares; 2025Q4: 18,203 shares; 2026Q1: 17,412 shares 17,412$941K0.15%-791Timeline
WTMFWISDOMTREE 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: 22,612 shares; 2026Q1: 23,120 shares 23,120$918K0.14%+508Timeline
SPTMSPDR 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: 3,411 shares; 2025Q3: 11,190 shares; 2025Q4: 11,135 shares; 2026Q1: 11,206 shares 11,206$886K0.14%+71Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,704 shares; 2025Q1: 7,621 shares; 2025Q2: 8,541 shares; 2025Q3: 8,966 shares; 2025Q4: 7,801 shares; 2026Q1: 9,548 shares 9,548$883K0.14%+1,747Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 13,322 shares; 2025Q1: 13,338 shares; 2025Q2: 12,883 shares; 2025Q3: 12,979 shares; 2025Q4: 13,226 shares; 2026Q1: 12,659 shares 12,659$871K0.14%-567Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 720 shares; 2025Q1: 739 shares; 2025Q2: 1,050 shares; 2025Q3: 1,340 shares; 2025Q4: 1,306 shares; 2026Q1: 1,305 shares 1,305$848K0.13%-1Timeline
ICSHISHARES 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: 31,378 shares; 2025Q3: 25,691 shares; 2025Q4: 16,089 shares; 2026Q1: 16,091 shares 16,091$815K0.13%+2Timeline
ENBENBRIDGE 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: 14,334 shares; 2025Q3: 14,334 shares; 2025Q4: 14,386 shares; 2026Q1: 14,386 shares 14,386$779K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,260 shares; 2025Q2: 1,180 shares; 2025Q3: 2,100 shares; 2025Q4: 2,179 shares; 2026Q1: 2,253 shares 2,253$697K0.11%+74Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 6,110 shares; 2025Q4: 6,454 shares; 2026Q1: 6,275 shares 6,275$688K0.11%-179Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,472 shares; 2025Q1: 10,479 shares; 2025Q2: 7,614 shares; 2025Q3: 8,765 shares; 2025Q4: 9,236 shares; 2026Q1: 6,344 shares 6,344$673K0.11%-2,892Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,837 shares; 2025Q1: 12,699 shares; 2025Q2: 12,279 shares; 2025Q3: 12,903 shares; 2025Q4: 12,960 shares; 2026Q1: 12,397 shares 12,397$596K0.09%-563Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,632 shares; 2025Q1: 4,221 shares; 2025Q2: 4,458 shares; 2025Q3: 6,307 shares; 2025Q4: 5,953 shares; 2026Q1: 5,673 shares 5,673$568K0.09%-280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,257 shares; 2025Q1: 1,323 shares; 2025Q2: 1,322 shares; 2025Q3: 1,367 shares; 2025Q4: 1,258 shares; 2026Q1: 1,236 shares 1,236$527K0.08%-22Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 4,700 shares 4,700$527K0.08%-89Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,997 shares 7,997$400K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 667 shares; 2025Q3: 791 shares; 2025Q4: 783 shares; 2026Q1: 790 shares 790$395K0.06%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 1,306 shares; 2025Q3: 1,286 shares; 2025Q4: 1,283 shares; 2026Q1: 1,272 shares 1,272$384K0.06%-11Timeline
BABOEING 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: 1,682 shares; 2025Q3: 1,710 shares; 2025Q4: 1,725 shares; 2026Q1: 1,732 shares 1,732$345K0.05%+7Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,590 shares 12,590$335K0.05%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 8,472 shares; 2025Q1: 8,451 shares; 2025Q2: 8,677 shares; 2025Q3: 11,134 shares; 2025Q4: 12,204 shares; 2026Q1: 6,538 shares 6,538$326K0.05%-5,666Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,622 shares; 2025Q3: 2,967 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$320K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 587 shares 587$316K0.05%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares 435$304K0.05%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 4,881 shares; 2025Q1: 4,435 shares; 2025Q2: 3,840 shares; 2025Q3: 2,203 shares; 2025Q4: 1,935 shares; 2026Q1: 2,340 shares 2,340$300K0.05%+405Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$296K0.05%0Timeline
SPYMSPDR 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: 3,475 shares; 2025Q4: 3,405 shares; 2026Q1: 3,565 shares 3,565$273K0.04%+160Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,929 shares 2,929$270K0.04%-12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,304 shares; 2025Q1: 2,482 shares; 2025Q2: 1,816 shares; 2025Q3: 1,705 shares; 2025Q4: 1,698 shares; 2026Q1: 1,294 shares 1,294$263K0.04%-404Timeline
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: 777 shares; 2025Q4: 777 shares; 2026Q1: 746 shares 746$252K0.04%-31Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 6,023 shares; 2025Q1: 6,945 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares 6,653$249K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 9,070 shares; 2025Q1: 10,121 shares; 2025Q2: 11,203 shares; 2025Q3: 13,498 shares; 2025Q4: 1,414 shares; 2026Q1: 1,327 shares 1,327$248K0.04%-87Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 760 shares 760$245K0.04%+3Timeline
GLDSPDR GOLD 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: 579 shares; 2026Q1: 568 shares 568$244K0.04%-11Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,112 shares; 2025Q3: 2,678 shares; 2025Q4: 2,929 shares; 2026Q1: 2,285 shares 2,285$243K0.04%-644Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,655 shares 3,655$242K0.04%+25Timeline
CWCURTISS WRIGHT 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: 354 shares 354$241K0.04%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,716 shares 9,716$241K0.04%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,820 shares 4,820$240K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,468 shares; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$240K0.04%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares 3,420$237K0.04%0Timeline
SHMSPDR 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: 4,318 shares; 2026Q1: 4,878 shares 4,878$233K0.04%+560Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,393 shares; 2025Q1: 3,893 shares; 2025Q2: 4,361 shares; 2025Q3: 3,643 shares; 2025Q4: 3,593 shares; 2026Q1: 3,451 shares 3,451$228K0.04%-142Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,592 shares; 2025Q4: 1,729 shares; 2026Q1: 1,597 shares 1,597$221K0.03%-132Timeline
LMTLOCKHEED MARTIN 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: 362 shares 362$219K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: 843 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$219K0.03%0Timeline
MPCMARATHON PETE 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: 884 shares 884$216K0.03%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 450 shares 450$214K0.03%newTimeline
ETNEATON CORP 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: 11,973 shares; 2025Q4: not reported; 2026Q1: 597 shares 597$213K0.03%newTimeline
PNCPNC FINL SVCS 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: not reported; 2025Q4: not reported; 2026Q1: 997 shares 997$207K0.03%newTimeline
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: 1,569 shares 1,569$206K0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,798 shares; 2026Q1: 1,794 shares 1,794$203K0.03%-4Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 24,508 shares; 2025Q4: 24,508 shares; 2026Q1: 24,508 shares 24,508$31.1K<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
ORCLORACLE CORP25,870$5.04Mshares
FSKFS KKR CAP CORP77,498$1.15Mshares
TAT&T INC11,514$286Kshares
DVYISHARES TR1,950$275Kshares
GSGOLDMAN SACHS GROUP INC282$248Kshares
LOWLOWES COS INC890$215Kshares
PLTRPALANTIR TECHNOLOGIES INC1,202$214Kshares

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 0001767855-26-000002 base2026-05-01acceptance time not in the bulk data set