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GREENWOOD GEARHART LLC

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13F filer, CIK 1084683, FAYETTEVILLE, AR

GREENWOOD GEARHART LLC reported $1,849,085,616 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 47.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084683-26-000002

Period
2026-03-31
Reported value
$1.85B
Holdings
134
Top 10 weight
47.07%
New
32
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+448,929$34.6M
CRMadded+76,755$14.3M
JPSTadded+151,747$7.68M
VOOadded+11,922$7.12M
IEFadded+69,634$6.65M

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
SCHXreduced-1,225,524-$31.4M
VTIreduced-28,986-$9.3M
CATreduced-12,627-$8.95M
VGTreduced-8,550-$5.97M
WMTreduced-17,184-$2.14M

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 0001084683-26-000002, largest first. % of portfolio is the value over $1,849,085,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,899 shares; 2024Q4: 275,872 shares; 2025Q1: 281,899 shares; 2025Q2: 271,515 shares; 2025Q3: 272,049 shares; 2025Q4: 265,400 shares; 2026Q1: 277,322 shares 277,322$166M8.96%+11,922Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,715 shares; 2024Q4: 704,687 shares; 2025Q1: 831,083 shares; 2025Q2: 917,572 shares; 2025Q3: 944,243 shares; 2025Q4: 981,146 shares; 2026Q1: 1,430,075 shares 1,430,075$110M5.96%+448,929Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,013 shares; 2024Q4: 1,329,506 shares; 2025Q1: 1,566,603 shares; 2025Q2: 1,429,872 shares; 2025Q3: 1,481,351 shares; 2025Q4: 1,609,738 shares; 2026Q1: 1,717,626 shares 1,717,626$91.4M4.94%+107,888Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,896 shares; 2024Q4: 5,923,808 shares; 2025Q1: 6,363,308 shares; 2025Q2: 4,839,557 shares; 2025Q3: 4,956,697 shares; 2025Q4: 4,746,845 shares; 2026Q1: 3,521,321 shares 3,521,321$90.3M4.88%-1,225,524Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,978 shares; 2024Q4: 762,687 shares; 2025Q1: 1,151,353 shares; 2025Q2: 1,310,993 shares; 2025Q3: 1,394,869 shares; 2025Q4: 1,587,784 shares; 2026Q1: 1,739,531 shares 1,739,531$88M4.76%+151,747Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,610 shares; 2024Q4: 423,646 shares; 2025Q1: 466,239 shares; 2025Q2: 419,851 shares; 2025Q3: 638,897 shares; 2025Q4: 729,278 shares; 2026Q1: 798,912 shares 798,912$76.2M4.12%+69,634Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,297 shares; 2024Q4: 651,827 shares; 2025Q1: 582,548 shares; 2025Q2: 580,664 shares; 2025Q3: 570,152 shares; 2025Q4: 591,254 shares; 2026Q1: 574,070 shares 574,070$71.3M3.86%-17,184Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,876 shares; 2024Q4: 325,872 shares; 2025Q1: 328,706 shares; 2025Q2: 424,295 shares; 2025Q3: 439,001 shares; 2025Q4: 448,436 shares; 2026Q1: 462,504 shares 462,504$67.8M3.67%+14,068Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,439 shares; 2024Q4: 236,587 shares; 2025Q1: 235,407 shares; 2025Q2: 229,588 shares; 2025Q3: 228,538 shares; 2025Q4: 218,673 shares; 2026Q1: 226,392 shares 226,392$57.5M3.11%+7,719Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,428 shares; 2024Q4: 1,039,767 shares; 2025Q1: 1,119,882 shares; 2025Q2: 1,152,931 shares; 2025Q3: 880,678 shares; 2025Q4: 928,984 shares; 2026Q1: 985,453 shares 985,453$51.8M2.8%+56,469Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 57,582 shares; 2025Q1: 63,427 shares; 2025Q2: 82,547 shares; 2025Q3: 83,504 shares; 2025Q4: 83,550 shares; 2026Q1: 86,697 shares 86,697$50M2.71%+3,147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,472 shares; 2024Q4: 277,218 shares; 2025Q1: 287,025 shares; 2025Q2: 282,739 shares; 2025Q3: 281,878 shares; 2025Q4: 267,024 shares; 2026Q1: 281,784 shares 281,784$49.1M2.66%+14,760Timeline
VEAVANGUARD TAX-MANAGED 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: 703,084 shares; 2025Q3: 719,170 shares; 2025Q4: 728,016 shares; 2026Q1: 748,732 shares 748,732$48M2.59%+20,716Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,073 shares; 2025Q1: 209,144 shares; 2025Q2: 227,715 shares; 2025Q3: 233,624 shares; 2025Q4: 232,212 shares; 2026Q1: 241,890 shares 241,890$46.4M2.51%+9,678Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,741 shares; 2024Q4: 173,769 shares; 2025Q1: 170,921 shares; 2025Q2: 173,194 shares; 2025Q3: 170,246 shares; 2025Q4: 157,934 shares; 2026Q1: 161,621 shares 161,621$46.4M2.51%+3,687Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,657 shares; 2024Q4: 139,672 shares; 2025Q1: 152,972 shares; 2025Q2: 161,281 shares; 2025Q3: 163,646 shares; 2025Q4: 164,722 shares; 2026Q1: 172,650 shares 172,650$42.8M2.32%+7,928Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,710 shares; 2024Q4: 165,200 shares; 2025Q1: 171,290 shares; 2025Q2: 188,419 shares; 2025Q3: 193,569 shares; 2025Q4: 201,839 shares; 2026Q1: 198,296 shares 198,296$42M2.27%-3,543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,540 shares; 2024Q4: 460,003 shares; 2025Q1: 522,791 shares; 2025Q2: 548,316 shares; 2025Q3: 560,803 shares; 2025Q4: 581,243 shares; 2026Q1: 612,862 shares 612,862$41.4M2.24%+31,619Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,555 shares; 2024Q4: 229,478 shares; 2025Q1: 239,100 shares; 2025Q2: 243,670 shares; 2025Q3: 245,390 shares; 2025Q4: 246,725 shares; 2026Q1: 252,784 shares 252,784$40.9M2.21%+6,059Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,695 shares; 2024Q4: 108,273 shares; 2025Q1: 107,135 shares; 2025Q2: 101,228 shares; 2025Q3: 101,673 shares; 2025Q4: 101,388 shares; 2026Q1: 106,737 shares 106,737$39.5M2.14%+5,349Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,861 shares; 2024Q4: 107,139 shares; 2025Q1: 107,850 shares; 2025Q2: 128,477 shares; 2025Q3: 128,086 shares; 2025Q4: 117,606 shares; 2026Q1: 117,444 shares 117,444$38.6M2.09%-162Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,814 shares; 2024Q4: 435,781 shares; 2025Q1: 413,426 shares; 2025Q2: 423,949 shares; 2025Q3: 435,879 shares; 2025Q4: 453,742 shares; 2026Q1: 463,621 shares 463,621$38M2.06%+9,879Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,901 shares; 2024Q4: 55,909 shares; 2025Q1: 58,542 shares; 2025Q2: 60,436 shares; 2025Q3: 61,212 shares; 2025Q4: 62,748 shares; 2026Q1: 65,853 shares 65,853$31.6M1.71%+3,105Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,577 shares; 2024Q4: 134,340 shares; 2025Q1: 148,496 shares; 2025Q2: 159,110 shares; 2025Q3: 164,542 shares; 2025Q4: 175,649 shares; 2026Q1: 181,711 shares 181,711$31.4M1.7%+6,062Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,410 shares; 2024Q4: 118,121 shares; 2025Q1: 115,031 shares; 2025Q2: 117,819 shares; 2025Q3: 118,750 shares; 2025Q4: 122,783 shares; 2026Q1: 127,952 shares 127,952$26.6M1.44%+5,169Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,991 shares; 2024Q4: 592,756 shares; 2025Q1: 631,079 shares; 2025Q2: 660,861 shares; 2025Q3: 676,495 shares; 2025Q4: 463,308 shares; 2026Q1: 509,542 shares 509,542$25.2M1.36%+46,234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 68,098 shares; 2025Q1: 66,672 shares; 2025Q2: 68,123 shares; 2025Q3: 68,609 shares; 2025Q4: 67,442 shares; 2026Q1: 70,670 shares 70,670$20.8M1.12%+3,228Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,491 shares; 2024Q4: 206,122 shares; 2025Q1: 197,140 shares; 2025Q2: 201,712 shares; 2025Q3: 205,988 shares; 2025Q4: 416,882 shares; 2026Q1: 436,177 shares 436,177$20M1.08%+19,295Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 28,716 shares; 2025Q1: 27,683 shares; 2025Q2: 28,819 shares; 2025Q3: 28,994 shares; 2025Q4: 29,320 shares; 2026Q1: 30,262 shares 30,262$17.3M0.94%+942Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,160 shares; 2024Q4: 180,921 shares; 2025Q1: 174,328 shares; 2025Q2: 175,020 shares; 2025Q3: 176,632 shares; 2025Q4: 175,878 shares; 2026Q1: 184,708 shares 184,708$15.7M0.85%+8,830Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 34,252 shares; 2025Q1: 34,465 shares; 2025Q2: 36,107 shares; 2025Q3: 36,112 shares; 2025Q4: 34,136 shares; 2026Q1: 21,509 shares 21,509$15.2M0.82%-12,627Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 31,299 shares; 2025Q1: 26,019 shares; 2025Q2: 77,028 shares; 2025Q3: 77,053 shares; 2025Q4: 75,278 shares; 2026Q1: 46,292 shares 46,292$14.9M0.8%-28,986Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 45,356 shares; 2025Q1: 45,296 shares; 2025Q2: 48,198 shares; 2025Q3: 48,286 shares; 2025Q4: 45,550 shares; 2026Q1: 47,913 shares 47,913$14.8M0.8%+2,363Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 155,824 shares; 2025Q1: 147,207 shares; 2025Q2: 150,479 shares; 2025Q3: 153,659 shares; 2025Q4: 159,589 shares; 2026Q1: 165,548 shares 165,548$14.7M0.79%+5,959Timeline
CRMSALESFORCE 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: 867 shares; 2026Q1: 77,622 shares 77,622$14.5M0.78%+76,755Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,808 shares; 2025Q1: 2,590 shares; 2025Q2: 52,688 shares; 2025Q3: 53,397 shares; 2025Q4: 54,785 shares; 2026Q1: 84,030 shares 84,030$13.5M0.73%+29,245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 39,605 shares; 2025Q1: 36,287 shares; 2025Q2: 36,729 shares; 2025Q3: 36,342 shares; 2025Q4: 34,063 shares; 2026Q1: 34,619 shares 34,619$12.9M0.7%+556Timeline
KKRKKR & 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: 110,971 shares; 2026Q1: 119,819 shares 119,819$11.1M0.6%+8,848Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 5,999 shares; 2025Q1: 5,639 shares; 2025Q2: 5,094 shares; 2025Q3: 31,525 shares; 2025Q4: 33,282 shares; 2026Q1: 35,964 shares 35,964$10.9M0.59%+2,682Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 14,284 shares; 2025Q1: 14,812 shares; 2025Q2: 15,290 shares; 2025Q3: 15,352 shares; 2025Q4: 15,611 shares; 2026Q1: 16,119 shares 16,119$10.5M0.57%+508Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,774 shares; 2024Q4: 66,791 shares; 2025Q1: 71,435 shares; 2025Q2: 74,020 shares; 2025Q3: 74,833 shares; 2025Q4: 75,923 shares; 2026Q1: 80,587 shares 80,587$10.3M0.55%+4,664Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 48,003 shares; 2025Q1: 47,936 shares; 2025Q2: 49,101 shares; 2025Q3: 27,185 shares; 2025Q4: 28,323 shares; 2026Q1: 31,245 shares 31,245$9.44M0.51%+2,922Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,684 shares; 2025Q1: 17,530 shares; 2025Q2: 15,203 shares; 2025Q3: 13,968 shares; 2025Q4: 11,784 shares; 2026Q1: 13,634 shares 13,634$8.91M0.48%+1,850Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,224 shares; 2024Q4: 113,335 shares; 2025Q1: 110,641 shares; 2025Q2: 110,146 shares; 2025Q3: 109,851 shares; 2025Q4: 135,826 shares; 2026Q1: 135,481 shares 135,481$8.68M0.47%-345Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 387 shares; 2025Q3: 328 shares; 2025Q4: 79,618 shares; 2026Q1: 84,968 shares 84,968$8.17M0.44%+5,350Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,573 shares; 2024Q4: 92,911 shares; 2025Q1: 91,308 shares; 2025Q2: 90,987 shares; 2025Q3: 91,779 shares; 2025Q4: 89,942 shares; 2026Q1: 88,277 shares 88,277$7.3M0.4%-1,665Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 18,976 shares; 2025Q3: 18,976 shares; 2025Q4: 18,997 shares; 2026Q1: 10,447 shares 10,447$7.29M0.39%-8,550Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,954 shares; 2024Q4: 214,684 shares; 2025Q1: 213,945 shares; 2025Q2: 213,534 shares; 2025Q3: 213,534 shares; 2025Q4: 213,034 shares; 2026Q1: 213,034 shares 213,034$5.74M0.31%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,803 shares; 2025Q1: 79,144 shares; 2025Q2: 68,547 shares; 2025Q3: 66,938 shares; 2025Q4: 51,537 shares; 2026Q1: 39,348 shares 39,348$5.6M0.3%-12,189Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,892 shares; 2025Q1: 81,301 shares; 2025Q2: 60,065 shares; 2025Q3: 53,888 shares; 2025Q4: 43,308 shares; 2026Q1: 40,199 shares 40,199$3.94M0.21%-3,109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 24,365 shares; 2025Q1: 20,967 shares; 2025Q2: 21,085 shares; 2025Q3: 21,715 shares; 2025Q4: 20,965 shares; 2026Q1: 21,188 shares 21,188$3.59M0.19%+223Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 3,590 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 39,939 shares; 2026Q1: 41,939 shares 41,939$3.34M0.18%+2,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 19,844 shares; 2025Q1: 33,014 shares; 2025Q2: 24,849 shares; 2025Q3: 24,949 shares; 2025Q4: 24,035 shares; 2026Q1: 21,801 shares 21,801$2.45M0.13%-2,234Timeline
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: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 5,813 shares; 2026Q1: 4,531 shares 4,531$1.74M0.09%-1,282Timeline
EFAISHARES 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: 16,824 shares 16,824$1.63M0.09%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,763 shares; 2025Q1: 4,770 shares; 2025Q2: 6,335 shares; 2025Q3: 6,506 shares; 2025Q4: 6,400 shares; 2026Q1: 7,706 shares 7,706$1.63M0.09%+1,306Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,067 shares; 2025Q1: 15,037 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.6M0.09%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,984 shares; 2025Q1: 9,981 shares; 2025Q2: 12,079 shares; 2025Q3: 12,205 shares; 2025Q4: 11,209 shares; 2026Q1: 13,999 shares 13,999$1.58M0.09%+2,790Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,843 shares; 2025Q1: 4,448 shares; 2025Q2: 4,438 shares; 2025Q3: 4,355 shares; 2025Q4: 3,960 shares; 2026Q1: 7,340 shares 7,340$1.52M0.08%+3,380Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,222 shares; 2025Q1: 4,411 shares; 2025Q2: 4,387 shares; 2025Q3: 4,120 shares; 2025Q4: 4,042 shares; 2026Q1: 4,542 shares 4,542$1.41M0.08%+500Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 20,503 shares; 2025Q1: 20,738 shares; 2025Q2: 21,810 shares; 2025Q3: 21,805 shares; 2025Q4: 23,039 shares; 2026Q1: 47,712 shares 47,712$1.39M0.08%+24,673Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 6,259 shares; 2025Q1: 4,647 shares; 2025Q2: 4,301 shares; 2025Q3: 4,343 shares; 2025Q4: 3,945 shares; 2026Q1: 4,145 shares 4,145$1.36M0.07%+200Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 29,477 shares; 2025Q1: 28,789 shares; 2025Q2: 30,472 shares; 2025Q3: 30,167 shares; 2025Q4: 29,699 shares; 2026Q1: 29,620 shares 29,620$1.36M0.07%-79Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,769 shares; 2025Q1: 3,669 shares; 2025Q2: 3,575 shares; 2025Q3: 3,553 shares; 2025Q4: 3,271 shares; 2026Q1: 3,039 shares 3,039$1.3M0.07%-232Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,526 shares; 2025Q1: 33,423 shares; 2025Q2: 25,143 shares; 2025Q3: 25,143 shares; 2025Q4: 19,293 shares; 2026Q1: 16,542 shares 16,542$1.24M0.07%-2,751Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,552 shares; 2025Q1: 4,569 shares; 2025Q2: 4,568 shares; 2025Q3: 4,123 shares; 2025Q4: 3,998 shares; 2026Q1: 3,708 shares 3,708$1.22M0.07%-290Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 200,000 shares; 2026Q1: 200,000 shares 200,000$1.21M0.07%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,300 shares; 2025Q1: 68,300 shares; 2025Q2: 68,300 shares; 2025Q3: 42,740 shares; 2025Q4: 42,740 shares; 2026Q1: 42,740 shares 42,740$1.13M0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 38,541 shares; 2025Q1: 26,260 shares; 2025Q2: 16,396 shares; 2025Q3: 15,876 shares; 2025Q4: 14,756 shares; 2026Q1: 35,667 shares 35,667$1.1M0.06%+20,911Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,533 shares; 2025Q1: 33,813 shares; 2025Q2: 24,509 shares; 2025Q3: 24,366 shares; 2025Q4: 22,297 shares; 2026Q1: 21,835 shares 21,835$1.01M0.05%-462Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 2,051 shares; 2025Q1: 2,052 shares; 2025Q2: 1,683 shares; 2025Q3: 1,444 shares; 2025Q4: 1,533 shares; 2026Q1: 3,305 shares 3,305$950K0.05%+1,772Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 10,364 shares; 2026Q1: 10,010 shares 10,010$879K0.05%-354Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 22,514 shares 22,514$852K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 7,553 shares; 2025Q1: 4,981 shares; 2025Q2: 4,855 shares; 2025Q3: 4,614 shares; 2025Q4: 3,836 shares; 2026Q1: 3,475 shares 3,475$849K0.05%-361Timeline
IWPISHARES 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: 6,272 shares 6,272$804K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,227 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 4,006 shares 4,006$773K0.04%+569Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,478 shares; 2025Q1: 3,630 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,623 shares; 2026Q1: 3,223 shares 3,223$762K0.04%-400Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares; 2025Q3: 14,217 shares; 2025Q4: 14,217 shares; 2026Q1: 14,217 shares 14,217$756K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 863 shares; 2025Q1: 852 shares; 2025Q2: 845 shares; 2025Q3: 789 shares; 2025Q4: 786 shares; 2026Q1: 776 shares 776$714K0.04%-10Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,453 shares; 2025Q1: 20,637 shares; 2025Q2: 21,684 shares; 2025Q3: 21,859 shares; 2025Q4: 22,264 shares; 2026Q1: 22,762 shares 22,762$694K0.04%+498Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,718 shares; 2025Q1: 2,533 shares; 2025Q2: 2,504 shares; 2025Q3: 2,659 shares; 2025Q4: 2,509 shares; 2026Q1: 2,775 shares 2,775$673K0.04%+266Timeline
VBRVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,089 shares 3,089$671K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,477 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,652 shares; 2025Q4: 4,902 shares; 2026Q1: 4,902 shares 4,902$667K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 24,520 shares; 2025Q1: 24,860 shares; 2025Q2: 24,520 shares; 2025Q3: 24,520 shares; 2025Q4: 24,520 shares; 2026Q1: 24,520 shares 24,520$640K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,463 shares; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,225 shares 6,225$627K0.03%+125Timeline
VOTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,206 shares 2,206$568K0.03%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530$546K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 21,283 shares; 2025Q1: 20,878 shares; 2025Q2: 21,627 shares; 2025Q3: 21,708 shares; 2025Q4: 22,255 shares; 2026Q1: 21,907 shares 21,907$542K0.03%-348Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,165 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,370 shares; 2026Q1: 2,559 shares 2,559$509K0.03%+189Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,688 shares; 2025Q1: 5,698 shares; 2025Q2: 5,870 shares; 2025Q3: 5,930 shares; 2025Q4: 5,634 shares; 2026Q1: 3,518 shares 3,518$508K0.03%-2,116Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,876 shares 3,876$482K0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,396 shares; 2025Q1: 2,885 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 1,874 shares; 2026Q1: 1,464 shares 1,464$473K0.03%-410Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,247 shares 8,247$446K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,731 shares; 2025Q1: 2,862 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,685 shares 2,685$395K0.02%-175Timeline
SARSARATOGA INVT 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: 17,800 shares 17,800$389K0.02%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,031 shares; 2025Q1: 10,708 shares; 2025Q2: 9,989 shares; 2025Q3: 9,898 shares; 2025Q4: 8,079 shares; 2026Q1: 7,851 shares 7,851$383K0.02%-228Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,968 shares; 2025Q1: 3,921 shares; 2025Q2: 3,978 shares; 2025Q3: 3,618 shares; 2025Q4: 2,931 shares; 2026Q1: 2,431 shares 2,431$377K0.02%-500Timeline
VWOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 6,512 shares 6,512$352K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares 2,556$337K0.02%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 958 shares 958$337K0.02%+206Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares 1,792$326K0.02%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646$320K0.02%newTimeline
VZVERIZON COMMUNICATIONS 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: 6,329 shares 6,329$318K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,795 shares; 2025Q1: 1,550 shares; 2025Q2: 1,569 shares; 2025Q3: 1,558 shares; 2025Q4: 1,542 shares; 2026Q1: 1,835 shares 1,835$285K0.02%+293Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,944 shares; 2025Q1: 17,779 shares; 2025Q2: 5,833 shares; 2025Q3: 3,869 shares; 2025Q4: 3,481 shares; 2026Q1: 3,211 shares 3,211$278K0.02%-270Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 758 shares; 2025Q3: 916 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$271K0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 4,098 shares 4,098$256K0.01%newTimeline
GAINGLADSTONE INVT 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: 17,900 shares 17,900$254K0.01%newTimeline
SGUSTAR GROUP LPQuarterly 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: 20,500 shares 20,500$252K0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,553 shares; 2025Q1: 27,553 shares; 2025Q2: 27,553 shares; 2025Q3: 27,553 shares; 2025Q4: 58,467 shares; 2026Q1: 58,167 shares 58,167$247K0.01%-300Timeline
TRPTC ENERGY 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: 3,926 shares 3,926$246K0.01%newTimeline
STEWSRH TOTAL RETURN FUND 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: 14,128 shares; 2025Q4: 14,128 shares; 2026Q1: 14,128 shares 14,128$242K0.01%0Timeline
PEBOPEOPLES BANCORP 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: 7,310 shares 7,310$240K0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: 11,511 shares; 2025Q2: 1,371 shares; 2025Q3: 1,224 shares; 2025Q4: 1,206 shares; 2026Q1: 1,160 shares 1,160$236K0.01%-46Timeline
CAVACAVA 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: 2,900 shares 2,900$235K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,010 shares 19,010$233K0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$233K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,265 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 1,065 shares; 2025Q4: 961 shares; 2026Q1: 961 shares 961$233K0.01%0Timeline
EBFENNIS 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: 10,500 shares 10,500$225K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448 shares 448$224K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 19,607 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,802 shares; 2026Q1: 10,802 shares 10,802$223K0.01%0Timeline
VLOVALERO ENERGY 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: 900 shares 900$222K0.01%newTimeline
NDAQNASDAQ 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: 2,607 shares 2,607$221K0.01%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,622 shares 1,622$220K0.01%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: 1,673 shares 1,673$219K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 3,000 shares 3,000$218K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$215K0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$215K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$213K0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,411 shares 2,411$204K0.01%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,000 shares; 2026Q1: 1,000 shares 1,000$203K0.01%0Timeline
CCJCAMECO 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: 1,850 shares 1,850$201K0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,895 shares; 2025Q1: 31,895 shares; 2025Q2: 55,897 shares; 2025Q3: 55,897 shares; 2025Q4: 82,682 shares; 2026Q1: 82,682 shares 82,682$117K0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares 10,310$84.3K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR2,029$427Kshares
USMVISHARES TR3,589$338Kshares
BXBLACKSTONE INC1,771$273Kshares
YETIYETI HLDGS INC5,047$223Kshares
CSCOCISCO SYS INC2,684$207Kshares
DISDISNEY WALT CO1,778$202Kshares
MCKMCKESSON CORP246$202Kshares

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 0001084683-26-000002 base2026-05-07acceptance time not in the bulk data set