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Hardin Capital Partners, LLC

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13F filer, CIK 2033094, GREENVILLE, SC

Hardin Capital Partners, LLC reported $215,513,238 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 62.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033094-26-000002

Period
2026-03-31
Reported value
$216M
Holdings
140
Top 10 weight
62.33%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,619$967K
VTIadded+1,068$343K
SCHDnew+9,551$293K
SOnew+2,824$273K
VLOnew+1,000$247K

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
LOWreduced-3,200-$756K
SLVexited-9,987-$643K
XOMreduced-1,604-$272K
GLDreduced-600-$258K
MDTexited-2,391-$230K

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 0002033094-26-000002, largest first. % of portfolio is the value over $215,513,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,533 shares; 2025Q1: 336,703 shares; 2025Q2: 346,542 shares; 2025Q3: 345,314 shares; 2025Q4: 429,902 shares; 2026Q1: 426,702 shares 426,702$101M46.78%-3,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,357 shares; 2025Q1: 100,617 shares; 2025Q2: 139,911 shares; 2025Q3: 131,518 shares; 2025Q4: 113,100 shares; 2026Q1: 110,938 shares 110,938$5.41M2.51%-2,162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,303 shares; 2025Q1: 4,692 shares; 2025Q2: 5,440 shares; 2025Q3: 6,838 shares; 2025Q4: 6,847 shares; 2026Q1: 8,466 shares 8,466$5.06M2.35%+1,619Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 8,091 shares; 2025Q2: 8,495 shares; 2025Q3: 8,918 shares; 2025Q4: 9,561 shares; 2026Q1: 9,816 shares 9,816$4.7M2.18%+255Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,319 shares; 2025Q1: 10,921 shares; 2025Q2: 12,106 shares; 2025Q3: 12,461 shares; 2025Q4: 12,795 shares; 2026Q1: 13,863 shares 13,863$4.45M2.06%+1,068Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,389 shares; 2025Q1: 25,457 shares; 2025Q2: 25,591 shares; 2025Q3: 25,712 shares; 2025Q4: 52,399 shares; 2026Q1: 52,204 shares 52,204$3.2M1.48%-195Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,956 shares; 2025Q1: 21,241 shares; 2025Q2: 21,100 shares; 2025Q3: 20,928 shares; 2025Q4: 21,143 shares; 2026Q1: 22,072 shares 22,072$2.89M1.34%+929Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,663 shares; 2025Q1: 45,319 shares; 2025Q2: 46,651 shares; 2025Q3: 47,740 shares; 2025Q4: 49,819 shares; 2026Q1: 52,195 shares 52,195$2.82M1.31%+2,376Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,115 shares; 2025Q1: 55,617 shares; 2025Q2: 55,283 shares; 2025Q3: 55,110 shares; 2025Q4: 55,265 shares; 2026Q1: 55,090 shares 55,090$2.53M1.18%-175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,048 shares; 2025Q1: 16,107 shares; 2025Q2: 15,673 shares; 2025Q3: 15,644 shares; 2025Q4: 16,004 shares; 2026Q1: 14,400 shares 14,400$2.44M1.13%-1,604Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,347 shares; 2025Q1: 22,814 shares; 2025Q2: 24,747 shares; 2025Q3: 26,010 shares; 2025Q4: 25,748 shares; 2026Q1: 25,734 shares 25,734$2.28M1.06%-14Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,781 shares; 2025Q1: 21,008 shares; 2025Q2: 23,140 shares; 2025Q3: 24,657 shares; 2025Q4: 26,099 shares; 2026Q1: 27,709 shares 27,709$2.14M0.99%+1,610Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,484 shares; 2025Q1: 36,033 shares; 2025Q2: 43,904 shares; 2025Q3: 43,904 shares; 2025Q4: 43,932 shares; 2026Q1: 42,934 shares 42,934$2.02M0.94%-998Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,558 shares; 2025Q2: 11,693 shares; 2025Q3: 13,553 shares; 2025Q4: 16,228 shares; 2026Q1: 17,366 shares 17,366$1.92M0.89%+1,138Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,324 shares; 2025Q1: 8,361 shares; 2025Q2: 10,436 shares; 2025Q3: 12,363 shares; 2025Q4: 14,683 shares; 2026Q1: 15,647 shares 15,647$1.74M0.81%+964Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,032 shares; 2025Q1: 2,003 shares; 2025Q2: 1,941 shares; 2025Q3: 1,933 shares; 2025Q4: 2,541 shares; 2026Q1: 2,508 shares 2,508$1.64M0.76%-33Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,119 shares; 2025Q2: 12,120 shares; 2025Q3: 12,121 shares; 2025Q4: 12,008 shares; 2026Q1: 12,009 shares 12,009$1.59M0.74%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,918 shares; 2025Q1: 3,990 shares; 2025Q2: 3,055 shares; 2025Q3: 3,198 shares; 2025Q4: 4,009 shares; 2026Q1: 4,105 shares 4,105$1.52M0.71%+96Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,876 shares; 2025Q1: 9,974 shares; 2025Q2: 11,455 shares; 2025Q3: 11,681 shares; 2025Q4: 11,820 shares; 2026Q1: 12,125 shares 12,125$1.51M0.7%+305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,218 shares; 2025Q1: 5,330 shares; 2025Q2: 3,657 shares; 2025Q3: 3,956 shares; 2025Q4: 5,669 shares; 2026Q1: 5,784 shares 5,784$1.47M0.68%+115Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,160 shares; 2025Q1: 42,797 shares; 2025Q2: 46,820 shares; 2025Q3: 50,502 shares; 2025Q4: 50,293 shares; 2026Q1: 50,140 shares 50,140$1.44M0.67%-153Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares 7,755$1.44M0.67%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,007 shares; 2025Q1: 19,292 shares; 2025Q2: 20,221 shares; 2025Q3: 20,186 shares; 2025Q4: 20,240 shares; 2026Q1: 22,316 shares 22,316$1.43M0.66%+2,076Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,929 shares; 2025Q3: 4,041 shares; 2025Q4: 3,904 shares; 2026Q1: 3,304 shares 3,304$1.42M0.66%-600Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,385 shares; 2025Q1: 10,426 shares; 2025Q2: 12,218 shares; 2025Q3: 12,472 shares; 2025Q4: 12,761 shares; 2026Q1: 12,714 shares 12,714$1.37M0.63%-47Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,596 shares; 2025Q1: 20,665 shares; 2025Q2: 22,137 shares; 2025Q3: 22,183 shares; 2025Q4: 23,124 shares; 2026Q1: 20,778 shares 20,778$1.35M0.63%-2,346Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,134 shares; 2025Q2: 12,272 shares; 2025Q3: 12,711 shares; 2025Q4: 12,737 shares; 2026Q1: 12,882 shares 12,882$1.29M0.6%+145Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,492 shares; 2025Q1: 22,410 shares; 2025Q2: 26,655 shares; 2025Q3: 26,655 shares; 2025Q4: 26,880 shares; 2026Q1: 27,014 shares 27,014$1.25M0.58%+134Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,283 shares; 2025Q1: 39,658 shares; 2025Q2: 39,719 shares; 2025Q3: 45,825 shares; 2025Q4: 47,439 shares; 2026Q1: 50,012 shares 50,012$1.24M0.57%+2,573Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,747 shares; 2025Q1: 54,056 shares; 2025Q2: 54,139 shares; 2025Q3: 44,079 shares; 2025Q4: 42,443 shares; 2026Q1: 48,179 shares 48,179$1.24M0.57%+5,736Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,385 shares; 2025Q1: 4,110 shares; 2025Q2: 3,912 shares; 2025Q3: 3,949 shares; 2025Q4: 4,161 shares; 2026Q1: 4,176 shares 4,176$1.23M0.57%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,953 shares; 2025Q2: 4,623 shares; 2025Q3: 4,636 shares; 2025Q4: 4,947 shares; 2026Q1: 4,921 shares 4,921$1.2M0.56%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,275 shares; 2025Q2: 1,104 shares; 2025Q3: 1,132 shares; 2025Q4: 1,265 shares; 2026Q1: 1,264 shares 1,264$1.16M0.54%-1Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,540 shares; 2025Q2: 13,303 shares; 2025Q3: 13,578 shares; 2025Q4: 13,713 shares; 2026Q1: 14,244 shares 14,244$1.15M0.53%+531Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,985 shares; 2025Q1: 17,307 shares; 2025Q2: 18,693 shares; 2025Q3: 18,767 shares; 2025Q4: 19,102 shares; 2026Q1: 19,586 shares 19,586$1.15M0.53%+484Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,628 shares; 2025Q2: 11,694 shares; 2025Q3: 11,721 shares; 2025Q4: 11,873 shares; 2026Q1: 12,005 shares 12,005$1.14M0.53%+132Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 9,065 shares; 2025Q2: 11,519 shares; 2025Q3: 12,308 shares; 2025Q4: 12,917 shares; 2026Q1: 12,997 shares 12,997$1.1M0.51%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 4,859 shares; 2025Q2: 4,872 shares; 2025Q3: 4,852 shares; 2025Q4: 5,145 shares; 2026Q1: 5,212 shares 5,212$1.08M0.5%+67Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,616 shares; 2025Q1: 10,940 shares; 2025Q2: 15,076 shares; 2025Q3: 17,005 shares; 2025Q4: 18,550 shares; 2026Q1: 19,495 shares 19,495$1.03M0.48%+945Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,548 shares; 2025Q1: 12,083 shares; 2025Q2: 12,084 shares; 2025Q3: 12,085 shares; 2025Q4: 12,088 shares; 2026Q1: 12,090 shares 12,090$962K0.45%+2Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,216 shares; 2025Q1: 20,216 shares; 2025Q2: 20,466 shares; 2025Q3: 22,161 shares; 2025Q4: 19,989 shares; 2026Q1: 20,044 shares 20,044$956K0.44%+55Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 12,936 shares; 2025Q2: 12,907 shares; 2025Q3: 12,907 shares; 2025Q4: 12,912 shares; 2026Q1: 12,735 shares 12,735$947K0.44%-177Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,402 shares; 2025Q3: 1,302 shares; 2025Q4: 1,310 shares; 2026Q1: 1,335 shares 1,335$946K0.44%+25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares 3,973$913K0.42%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,298 shares; 2025Q1: 12,300 shares; 2025Q2: 12,850 shares; 2025Q3: 13,268 shares; 2025Q4: 12,164 shares; 2026Q1: 12,181 shares 12,181$897K0.42%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,073 shares; 2025Q1: 11,173 shares; 2025Q2: 10,485 shares; 2025Q3: 10,487 shares; 2025Q4: 11,664 shares; 2026Q1: 11,627 shares 11,627$884K0.41%-37Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 6,024 shares; 2025Q2: 6,374 shares; 2025Q3: 6,589 shares; 2025Q4: 6,672 shares; 2026Q1: 6,841 shares 6,841$858K0.4%+169Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,123 shares; 2025Q1: 3,085 shares; 2025Q2: 3,273 shares; 2025Q3: 3,275 shares; 2025Q4: 3,321 shares; 2026Q1: 3,322 shares 3,322$723K0.34%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,519 shares; 2025Q1: 5,427 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares; 2025Q4: 5,634 shares; 2026Q1: 5,526 shares 5,526$687K0.32%-108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,008 shares; 2025Q1: 9,010 shares; 2025Q2: 9,012 shares; 2025Q3: 9,213 shares; 2025Q4: 9,399 shares; 2026Q1: 9,492 shares 9,492$626K0.29%+93Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,390 shares; 2025Q1: 11,522 shares; 2025Q2: 12,552 shares; 2025Q3: 12,605 shares; 2025Q4: 12,854 shares; 2026Q1: 12,518 shares 12,518$625K0.29%-336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,646 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 2,641 shares; 2026Q1: 2,911 shares 2,911$606K0.28%+270Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,028 shares; 2025Q1: 6,028 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares 6,030$586K0.27%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,684 shares; 2025Q1: 8,751 shares; 2025Q2: 8,459 shares; 2025Q3: 8,386 shares; 2025Q4: 9,121 shares; 2026Q1: 9,276 shares 9,276$573K0.27%+155Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,250 shares; 2025Q3: 5,179 shares; 2025Q4: 5,179 shares; 2026Q1: 4,934 shares 4,934$544K0.25%-245Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,076 shares; 2025Q2: 3,444 shares; 2025Q3: 3,515 shares; 2025Q4: 3,312 shares; 2026Q1: 3,453 shares 3,453$536K0.25%+141Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,553 shares; 2025Q2: 9,701 shares; 2025Q3: 9,462 shares; 2025Q4: 10,012 shares; 2026Q1: 9,885 shares 9,885$535K0.25%-127Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,661 shares; 2025Q1: 10,556 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,572 shares; 2026Q1: 10,955 shares 10,955$512K0.24%+383Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,250 shares; 2025Q1: 9,152 shares; 2025Q2: 8,415 shares; 2025Q3: 8,375 shares; 2025Q4: 9,513 shares; 2026Q1: 10,056 shares 10,056$505K0.23%+543Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,965 shares; 2025Q1: 7,640 shares; 2025Q2: 7,167 shares; 2025Q3: 5,529 shares; 2025Q4: 5,605 shares; 2026Q1: 5,305 shares 5,305$493K0.23%-300Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,606 shares; 2025Q2: 21,422 shares; 2025Q3: 20,656 shares; 2025Q4: 19,706 shares; 2026Q1: 19,706 shares 19,706$491K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,101 shares; 2025Q1: 2,042 shares; 2025Q2: 2,119 shares; 2025Q3: 2,136 shares; 2025Q4: 2,139 shares; 2026Q1: 2,256 shares 2,256$490K0.23%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,706 shares; 2025Q1: 2,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 2,748 shares 2,748$479K0.22%+36Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,524 shares; 2026Q1: 1,662 shares 1,662$477K0.22%+138Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,579 shares; 2025Q4: 2,704 shares; 2026Q1: 2,864 shares 2,864$474K0.22%+160Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,272 shares; 2025Q1: 18,354 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares; 2026Q1: 18,521 shares 18,521$465K0.22%+34Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,259 shares; 2025Q1: 19,512 shares; 2025Q2: 19,116 shares; 2025Q3: 19,840 shares; 2025Q4: 19,906 shares; 2026Q1: 19,940 shares 19,940$463K0.21%+34Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares; 2026Q1: 4,440 shares 4,440$460K0.21%+1,805Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,723 shares; 2025Q1: 7,495 shares; 2025Q2: 7,732 shares; 2025Q3: 7,732 shares; 2025Q4: 7,749 shares; 2026Q1: 7,853 shares 7,853$446K0.21%+104Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,354 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 15,666 shares; 2025Q4: 14,494 shares; 2026Q1: 15,010 shares 15,010$435K0.2%+516Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,572 shares; 2025Q1: 16,213 shares; 2025Q2: 16,240 shares; 2025Q3: 13,491 shares; 2025Q4: 13,498 shares; 2026Q1: 14,677 shares 14,677$427K0.2%+1,179Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,159 shares; 2026Q1: 2,154 shares 2,154$426K0.2%-5Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 11,619 shares; 2025Q2: 11,660 shares; 2025Q3: 12,231 shares; 2025Q4: 12,252 shares; 2026Q1: 12,780 shares 12,780$421K0.2%+528Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 3,900 shares; 2025Q2: 5,114 shares; 2025Q3: 5,123 shares; 2025Q4: 5,135 shares; 2026Q1: 5,138 shares 5,138$419K0.19%+3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,228 shares; 2025Q1: 2,131 shares; 2025Q2: 2,541 shares; 2025Q3: 2,492 shares; 2025Q4: 2,843 shares; 2026Q1: 2,845 shares 2,845$415K0.19%+2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$413K0.19%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$412K0.19%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,225 shares; 2025Q1: 17,381 shares; 2025Q2: 17,424 shares; 2025Q3: 18,315 shares; 2025Q4: 18,338 shares; 2026Q1: 19,148 shares 19,148$412K0.19%+810Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,516 shares; 2025Q2: 1,596 shares; 2025Q3: 1,527 shares; 2025Q4: 1,530 shares; 2026Q1: 1,551 shares 1,551$406K0.19%+21Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,023 shares; 2025Q1: 3,029 shares; 2025Q2: 3,062 shares; 2025Q3: 3,073 shares; 2025Q4: 3,783 shares; 2026Q1: 3,808 shares 3,808$387K0.18%+25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$386K0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 4,043 shares 4,043$374K0.17%+230Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 10,388 shares; 2025Q4: 18,000 shares; 2026Q1: 25,000 shares 25,000$361K0.17%+7,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,887 shares; 2025Q1: 4,500 shares; 2025Q2: 4,002 shares; 2025Q3: 4,004 shares; 2025Q4: 3,492 shares; 2026Q1: 3,244 shares 3,244$356K0.17%-248Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 624 shares; 2025Q3: 685 shares; 2025Q4: 911 shares; 2026Q1: 1,166 shares 1,166$353K0.16%+255Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares; 2026Q1: 6,215 shares 6,215$350K0.16%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,321 shares; 2025Q1: 14,326 shares; 2025Q2: 14,186 shares; 2025Q3: 14,194 shares; 2025Q4: 14,315 shares; 2026Q1: 14,320 shares 14,320$348K0.16%+5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 2,639 shares; 2025Q2: 2,610 shares; 2025Q3: 2,495 shares; 2025Q4: 2,435 shares; 2026Q1: 2,431 shares 2,431$346K0.16%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 1,204 shares 1,204$346K0.16%+100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares 3,952$337K0.16%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,325 shares 3,325$331K0.15%-50Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,435 shares; 2025Q2: 3,341 shares; 2025Q3: 3,281 shares; 2025Q4: 3,260 shares; 2026Q1: 3,291 shares 3,291$327K0.15%+31Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares 890$317K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,016 shares 1,016$314K0.15%-37Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,682 shares; 2025Q1: 10,141 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 10,276 shares; 2026Q1: 10,276 shares 10,276$313K0.15%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 25,000 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500$313K0.15%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,308 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares 1,526$311K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 3,020 shares 3,020$310K0.14%+120Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,361 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,593 shares 2,593$307K0.14%+140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,956 shares; 2025Q1: 10,270 shares; 2025Q2: 9,703 shares; 2025Q3: 9,703 shares; 2025Q4: 10,240 shares; 2026Q1: 10,444 shares 10,444$293K0.14%+204Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,551 shares 9,551$293K0.14%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 8,750 shares; 2026Q1: 7,500 shares 7,500$292K0.14%-1,250Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,077 shares; 2025Q1: 6,034 shares; 2025Q2: 6,057 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 6,056 shares 6,056$291K0.14%+8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 2,988 shares; 2025Q3: 2,931 shares; 2025Q4: 3,257 shares; 2026Q1: 3,207 shares 3,207$290K0.13%-50Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571$286K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,814 shares; 2025Q1: 1,832 shares; 2025Q2: 1,635 shares; 2025Q3: 1,636 shares; 2025Q4: 1,692 shares; 2026Q1: 1,946 shares 1,946$281K0.13%+254Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 867 shares; 2026Q1: 893 shares 893$277K0.13%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares; 2026Q1: 484 shares 484$277K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$276K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,067 shares; 2025Q1: 10,067 shares; 2025Q2: 10,082 shares; 2025Q3: 10,667 shares; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares 10,295$274K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 2,824 shares 2,824$273K0.13%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$267K0.12%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,696 shares; 2026Q1: 3,673 shares 3,673$266K0.12%-23Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,457 shares; 2025Q1: 5,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,537 shares; 2026Q1: 4,513 shares 4,513$265K0.12%-24Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$257K0.12%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 1,521 shares; 2025Q4: 1,729 shares; 2026Q1: 1,732 shares 1,732$253K0.12%+3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 915 shares 915$249K0.12%+50Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,625 shares; 2026Q1: 3,562 shares 3,562$248K0.12%-63Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$247K0.11%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 15,000 shares; 2026Q1: 11,500 shares 11,500$245K0.11%-3,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: not reported; 2026Q1: 1,242 shares 1,242$244K0.11%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,524 shares; 2026Q1: 2,534 shares 2,534$236K0.11%+10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,404 shares 6,404$235K0.11%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 11,860 shares; 2026Q1: 11,860 shares 11,860$229K0.11%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,050 shares 5,050$228K0.11%-800Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares 1,238$225K0.1%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares 4,866$222K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares 2,341$217K0.1%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 4,732 shares; 2025Q2: 4,692 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares 4,610$214K0.1%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares 3,174$210K0.1%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205 shares 1,205$209K0.1%newTimeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,884 shares 2,884$207K0.1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399$207K0.1%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$205K0.1%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares; 2025Q4: 4,290 shares; 2026Q1: 4,257 shares 4,257$204K0.09%-33Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares 2,796$203K0.09%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$203K0.09%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,216 shares 25,216$76.9K0.04%newTimeline
TRANSOCEAN INCTRANSOCEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$72.9K0.03%new
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$5.35K<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
SLVISHARES SILVER TR9,987$643Kshares
MDTMEDTRONIC PLC2,391$230Kshares
PLTRPALANTIR TECHNOLOGIES INC1,224$218Kshares
MKLMARKEL GROUP INC95$204Kshares
IBMINTERNATIONAL BUSINESS MACHS684$203Kshares
RIGTRANSOCEAN LTD11,000$45.4Kshares

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 0002033094-26-000002 base2026-04-08acceptance time not in the bulk data set