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IFC Advisors LLC

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13F filer, CIK 2053348, LOS ANGELES, CA

IFC Advisors LLC reported $698,938,612 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 58.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053348-26-000003

Period
2026-03-31
Reported value
$699M
Holdings
158
Top 10 weight
58.84%
New
9
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARYnew+2,971,014$61.7M
TXUEnew+488,245$15.7M
KKRadded+55,035$5.09M
UYLDadded+88,758$4.53M
GENIadded+676,034$2.99M

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
VBreduced-47,261-$12.4M
APOexited-36,703-$5.31M
SLVexited-62,379-$4.02M
GDXexited-34,639-$2.97M
FLUTexited-13,403-$2.88M

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 0002053348-26-000003, largest first. % of portfolio is the value over $698,938,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,755 shares; 2026Q1: 585,861 shares 585,861$115M16.45%+14,106Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,232 shares; 2025Q1: 210,368 shares; 2025Q2: 217,435 shares; 2025Q3: 187,284 shares; 2025Q4: 182,448 shares; 2026Q1: 187,508 shares 187,508$68.9M9.86%+5,060Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,971,014 shares 2,971,014$61.7M8.83%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,362,552 shares; 2025Q1: 2,777,729 shares; 2025Q2: 2,819,142 shares; 2025Q3: 2,622,964 shares; 2025Q4: 2,682,109 shares; 2026Q1: 2,730,332 shares 2,730,332$51.4M7.35%+48,223Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,891 shares; 2025Q1: 136,481 shares; 2025Q2: 140,650 shares; 2025Q3: 128,624 shares; 2025Q4: 131,672 shares; 2026Q1: 131,097 shares 131,097$37.6M5.39%-575Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,503 shares; 2025Q1: 148,966 shares; 2025Q2: 146,179 shares; 2025Q3: 278,980 shares; 2025Q4: 225,155 shares; 2026Q1: 313,913 shares 313,913$16M2.29%+88,758Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,561,984 shares; 2025Q1: 2,735,155 shares; 2025Q2: 2,871,110 shares; 2025Q3: 2,722,980 shares; 2025Q4: 2,907,799 shares; 2026Q1: 3,583,833 shares 3,583,833$15.9M2.27%+676,034Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,245 shares 488,245$15.7M2.25%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,028 shares; 2025Q1: 61,048 shares; 2025Q2: 58,819 shares; 2025Q3: 58,949 shares; 2025Q4: 64,437 shares; 2026Q1: 57,725 shares 57,725$14.6M2.1%-6,712Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,824 shares; 2025Q1: 104,321 shares; 2025Q2: 104,332 shares; 2025Q3: 104,355 shares; 2025Q4: 104,647 shares; 2026Q1: 104,276 shares 104,276$14.4M2.06%-371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,980 shares; 2025Q1: 62,831 shares; 2025Q2: 66,069 shares; 2025Q3: 60,157 shares; 2025Q4: 71,997 shares; 2026Q1: 63,187 shares 63,187$11M1.58%-8,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,749 shares; 2025Q1: 36,005 shares; 2025Q2: 37,070 shares; 2025Q3: 36,199 shares; 2025Q4: 38,777 shares; 2026Q1: 37,722 shares 37,722$10.8M1.55%-1,055Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,131 shares; 2025Q1: 20,374 shares; 2025Q2: 20,913 shares; 2025Q3: 20,125 shares; 2025Q4: 22,293 shares; 2026Q1: 22,534 shares 22,534$10.8M1.54%+241Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,419 shares; 2025Q1: 32,419 shares; 2025Q2: 32,419 shares; 2025Q3: 32,877 shares; 2025Q4: 32,877 shares; 2026Q1: 32,877 shares 32,877$10.5M1.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,029 shares; 2025Q1: 25,325 shares; 2025Q2: 26,465 shares; 2025Q3: 25,917 shares; 2025Q4: 25,888 shares; 2026Q1: 26,876 shares 26,876$9.95M1.42%+988Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,260 shares; 2025Q1: 15,860 shares; 2025Q2: 16,214 shares; 2025Q3: 16,217 shares; 2025Q4: 15,949 shares; 2026Q1: 14,762 shares 14,762$9.64M1.38%-1,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,563 shares; 2025Q1: 41,783 shares; 2025Q2: 42,514 shares; 2025Q3: 41,702 shares; 2025Q4: 43,294 shares; 2026Q1: 43,197 shares 43,197$9M1.29%-97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,703 shares; 2025Q1: 34,856 shares; 2025Q2: 36,381 shares; 2025Q3: 28,016 shares; 2025Q4: 28,487 shares; 2026Q1: 28,969 shares 28,969$8.52M1.22%+482Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,792 shares; 2025Q1: 180,798 shares; 2025Q2: 173,641 shares; 2025Q3: 164,405 shares; 2025Q4: 176,152 shares; 2026Q1: 166,028 shares 166,028$6.61M0.95%-10,124Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,313 shares; 2025Q1: 14,880 shares; 2025Q2: 14,849 shares; 2025Q3: 14,761 shares; 2025Q4: 14,534 shares; 2026Q1: 69,569 shares 69,569$6.44M0.92%+55,035Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,880 shares; 2025Q1: 34,285 shares; 2025Q2: 36,372 shares; 2025Q3: 34,796 shares; 2025Q4: 35,024 shares; 2026Q1: 33,049 shares 33,049$6.38M0.91%-1,975Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,698 shares; 2025Q3: 2,600 shares; 2025Q4: 26,812 shares; 2026Q1: 30,507 shares 30,507$6.05M0.87%+3,695Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,583 shares; 2025Q1: 73,627 shares; 2025Q2: 72,475 shares; 2025Q3: 73,710 shares; 2025Q4: 72,291 shares; 2026Q1: 61,198 shares 61,198$5.95M0.85%-11,093Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,265 shares; 2025Q1: 134,265 shares; 2025Q2: 134,265 shares; 2025Q3: 134,265 shares; 2025Q4: 134,265 shares; 2026Q1: 134,265 shares 134,265$5.79M0.83%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,961 shares; 2025Q1: 49,853 shares; 2025Q2: 53,425 shares; 2025Q3: 51,260 shares; 2025Q4: 54,004 shares; 2026Q1: 60,442 shares 60,442$5.61M0.8%+6,438Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,698 shares; 2025Q1: 13,916 shares; 2025Q2: 31,422 shares; 2025Q3: 30,395 shares; 2025Q4: 33,082 shares; 2026Q1: 32,295 shares 32,295$5.48M0.78%-787Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,230 shares; 2025Q1: 90,468 shares; 2025Q2: 95,898 shares; 2025Q3: 91,111 shares; 2025Q4: 98,435 shares; 2026Q1: 88,972 shares 88,972$5.23M0.75%-9,463Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,327 shares; 2025Q1: 19,482 shares; 2025Q2: 21,012 shares; 2025Q3: 20,975 shares; 2025Q4: 41,951 shares; 2026Q1: 39,078 shares 39,078$5.19M0.74%-2,873Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 13,072 shares; 2025Q3: 13,072 shares; 2025Q4: 13,072 shares; 2026Q1: 13,072 shares 13,072$4.66M0.67%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,153 shares; 2025Q1: 5,067 shares; 2025Q2: 5,186 shares; 2025Q3: 5,424 shares; 2025Q4: 6,668 shares; 2026Q1: 6,528 shares 6,528$4.62M0.66%-140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,415 shares; 2025Q1: 4,842 shares; 2025Q2: 4,772 shares; 2025Q3: 4,691 shares; 2025Q4: 4,897 shares; 2026Q1: 4,904 shares 4,904$4.51M0.65%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,722 shares; 2025Q1: 15,616 shares; 2025Q2: 15,153 shares; 2025Q3: 15,043 shares; 2025Q4: 14,785 shares; 2026Q1: 14,351 shares 14,351$4.44M0.64%-434Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M0.62%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares; 2025Q4: 12,135 shares; 2026Q1: 12,203 shares 12,203$3.55M0.51%+68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,345 shares; 2025Q3: 3,344 shares; 2025Q4: 3,462 shares; 2026Q1: 3,457 shares 3,457$3.45M0.49%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,737 shares; 2025Q1: 8,518 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares; 2025Q4: 9,421 shares; 2026Q1: 7,984 shares 7,984$3.4M0.49%-1,437Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,783 shares; 2025Q3: 50,423 shares; 2025Q4: 52,652 shares; 2026Q1: 52,674 shares 52,674$3.33M0.48%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,137 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares 5,529$3.3M0.47%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,818 shares; 2025Q1: 10,439 shares; 2025Q2: 10,157 shares; 2025Q3: 10,120 shares; 2025Q4: 11,673 shares; 2026Q1: 10,976 shares 10,976$3.15M0.45%-697Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,151 shares; 2025Q1: 4,257 shares; 2025Q2: 4,209 shares; 2025Q3: 4,046 shares; 2025Q4: 4,033 shares; 2026Q1: 4,006 shares 4,006$2.96M0.42%-27Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,986 shares; 2025Q1: 16,665 shares; 2025Q2: 16,342 shares; 2025Q3: 16,350 shares; 2025Q4: 16,385 shares; 2026Q1: 16,786 shares 16,786$2.76M0.4%+401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,072 shares; 2025Q1: 9,043 shares; 2025Q2: 9,087 shares; 2025Q3: 9,096 shares; 2025Q4: 9,022 shares; 2026Q1: 8,995 shares 8,995$2.72M0.39%-27Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,168 shares; 2025Q1: 19,168 shares; 2025Q2: 19,151 shares; 2025Q3: 17,691 shares; 2025Q4: 17,673 shares; 2026Q1: 17,673 shares 17,673$2.68M0.38%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,286 shares; 2025Q1: 38,560 shares; 2025Q2: 20,604 shares; 2025Q3: 20,604 shares; 2025Q4: 20,098 shares; 2026Q1: 20,182 shares 20,182$2.66M0.38%+84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,859 shares; 2025Q1: 21,375 shares; 2025Q2: 21,569 shares; 2025Q3: 21,510 shares; 2025Q4: 21,431 shares; 2026Q1: 21,417 shares 21,417$2.66M0.38%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,675 shares; 2025Q1: 16,355 shares; 2025Q2: 15,960 shares; 2025Q3: 15,293 shares; 2025Q4: 12,644 shares; 2026Q1: 12,762 shares 12,762$2.64M0.38%+118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 35,700 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 40,800 shares 40,800$2.61M0.37%+2,600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 7,668 shares; 2025Q4: 8,053 shares; 2026Q1: 8,096 shares 8,096$2.52M0.36%+43Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,328 shares; 2025Q2: 4,384 shares; 2025Q3: 4,397 shares; 2025Q4: 4,462 shares; 2026Q1: 4,420 shares 4,420$2.21M0.32%-42Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,357 shares; 2025Q1: 56,357 shares; 2025Q2: 58,607 shares; 2025Q3: 58,607 shares; 2025Q4: 32,395 shares; 2026Q1: 32,395 shares 32,395$2.19M0.31%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,274 shares 15,274$2.06M0.29%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 11,581 shares; 2026Q1: 9,005 shares 9,005$1.92M0.28%-2,576Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 2,882 shares; 2025Q2: 2,769 shares; 2025Q3: 2,814 shares; 2025Q4: 3,475 shares; 2026Q1: 3,353 shares 3,353$1.92M0.27%-122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 5,119 shares; 2025Q2: 7,587 shares; 2025Q3: 7,016 shares; 2025Q4: 6,687 shares; 2026Q1: 6,310 shares 6,310$1.91M0.27%-377Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,354 shares; 2026Q1: 2,165 shares 2,165$1.83M0.26%-189Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,857 shares; 2025Q1: 5,718 shares; 2025Q2: 5,714 shares; 2025Q3: 5,714 shares; 2025Q4: 5,575 shares; 2026Q1: 5,567 shares 5,567$1.83M0.26%-8Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,562 shares; 2025Q4: 20,302 shares; 2026Q1: 48,962 shares 48,962$1.82M0.26%+28,660Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,536 shares; 2025Q1: 16,920 shares; 2025Q2: 16,792 shares; 2025Q3: 16,851 shares; 2025Q4: 16,915 shares; 2026Q1: 15,700 shares 15,700$1.81M0.26%-1,215Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,200 shares; 2025Q3: 3,201 shares; 2025Q4: 3,195 shares; 2026Q1: 3,201 shares 3,201$1.8M0.26%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 4,884 shares; 2025Q2: 4,504 shares; 2025Q3: 4,660 shares; 2025Q4: 5,071 shares; 2026Q1: 4,850 shares 4,850$1.8M0.26%-221Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,926 shares; 2025Q1: 24,228 shares; 2025Q2: 24,152 shares; 2025Q3: 23,370 shares; 2025Q4: 23,365 shares; 2026Q1: 23,598 shares 23,598$1.79M0.26%+233Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,548 shares; 2025Q1: 7,398 shares; 2025Q2: 7,579 shares; 2025Q3: 7,576 shares; 2025Q4: 7,513 shares; 2026Q1: 7,821 shares 7,821$1.77M0.25%+308Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,016 shares; 2025Q1: 4,018 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,001 shares; 2026Q1: 4,002 shares 4,002$1.74M0.25%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,370 shares; 2025Q2: 4,449 shares; 2025Q3: 4,023 shares; 2025Q4: 3,865 shares; 2026Q1: 3,865 shares 3,865$1.69M0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,176 shares; 2025Q1: 35,138 shares; 2025Q2: 35,903 shares; 2025Q3: 35,958 shares; 2025Q4: 34,473 shares; 2026Q1: 34,438 shares 34,438$1.68M0.24%-35Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,308 shares; 2025Q1: 14,308 shares; 2025Q2: 14,308 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares; 2026Q1: 12,900 shares 12,900$1.65M0.24%-1,271Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,997 shares; 2025Q1: 25,032 shares; 2025Q2: 24,431 shares; 2025Q3: 23,968 shares; 2025Q4: 24,023 shares; 2026Q1: 23,384 shares 23,384$1.63M0.23%-639Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,771 shares; 2025Q1: 8,124 shares; 2025Q2: 7,783 shares; 2025Q3: 7,819 shares; 2025Q4: 6,451 shares; 2026Q1: 6,505 shares 6,505$1.58M0.23%+54Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,215 shares; 2025Q2: 3,187 shares; 2025Q3: 3,254 shares; 2025Q4: 3,256 shares; 2026Q1: 3,195 shares 3,195$1.57M0.22%-61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,140 shares; 2025Q1: 19,152 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares; 2026Q1: 19,156 shares 19,156$1.49M0.21%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,275 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares; 2025Q4: 3,522 shares; 2026Q1: 2,186 shares 2,186$1.42M0.2%-1,336Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 7,254 shares; 2025Q2: 7,389 shares; 2025Q3: 7,392 shares; 2025Q4: 7,403 shares; 2026Q1: 7,323 shares 7,323$1.39M0.2%-80Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,121 shares; 2025Q4: 4,631 shares; 2026Q1: 4,629 shares 4,629$1.35M0.19%-2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,002 shares; 2025Q1: 4,042 shares; 2025Q2: 4,119 shares; 2025Q3: 4,107 shares; 2025Q4: 4,121 shares; 2026Q1: 4,037 shares 4,037$1.29M0.19%-84Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,521 shares; 2025Q1: 8,770 shares; 2025Q2: 8,428 shares; 2025Q3: 8,159 shares; 2025Q4: 7,795 shares; 2026Q1: 8,093 shares 8,093$1.26M0.18%+298Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,828 shares; 2025Q1: 2,955 shares; 2025Q2: 2,677 shares; 2025Q3: 2,880 shares; 2025Q4: 4,559 shares; 2026Q1: 4,642 shares 4,642$1.13M0.16%+83Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,485 shares; 2025Q2: 10,295 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares; 2026Q1: 8,979 shares 8,979$1.12M0.16%-1,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,386 shares; 2025Q1: 11,723 shares; 2025Q2: 11,684 shares; 2025Q3: 11,571 shares; 2025Q4: 11,531 shares; 2026Q1: 10,781 shares 10,781$1.11M0.16%-750Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,166 shares; 2025Q1: 5,264 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,058 shares; 2026Q1: 5,046 shares 5,046$1.03M0.15%-12Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,649 shares; 2025Q1: 23,228 shares; 2025Q2: 24,169 shares; 2025Q3: 23,394 shares; 2025Q4: 19,151 shares; 2026Q1: 17,869 shares 17,869$1.02M0.15%-1,282Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,557 shares; 2025Q2: 2,387 shares; 2025Q3: 2,427 shares; 2025Q4: 2,693 shares; 2026Q1: 2,751 shares 2,751$968K0.14%+58Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,015 shares; 2025Q2: 2,982 shares; 2025Q3: 2,926 shares; 2025Q4: 2,923 shares; 2026Q1: 2,684 shares 2,684$960K0.14%-239Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,450 shares; 2025Q1: 21,764 shares; 2025Q2: 21,764 shares; 2025Q3: 22,580 shares; 2025Q4: 24,280 shares; 2026Q1: 24,280 shares 24,280$933K0.13%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940 shares; 2025Q1: 838 shares; 2025Q2: 841 shares; 2025Q3: 959 shares; 2025Q4: 936 shares; 2026Q1: 919 shares 919$884K0.13%-17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,169 shares; 2025Q2: 4,205 shares; 2025Q3: 4,087 shares; 2025Q4: 3,933 shares; 2026Q1: 3,911 shares 3,911$776K0.11%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,621 shares; 2025Q2: 2,681 shares; 2025Q3: 2,525 shares; 2025Q4: 3,595 shares; 2026Q1: 3,558 shares 3,558$774K0.11%-37Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,507 shares; 2026Q1: 7,279 shares 7,279$729K0.1%-228Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 861 shares; 2025Q3: 822 shares; 2025Q4: 8,033 shares; 2026Q1: 7,421 shares 7,421$714K0.1%-612Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,500 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,654 shares; 2025Q4: 8,642 shares; 2026Q1: 8,642 shares 8,642$625K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 2,459 shares; 2025Q4: 4,109 shares; 2026Q1: 2,447 shares 2,447$607K0.09%-1,662Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,108 shares; 2025Q1: 11,078 shares; 2025Q2: 8,706 shares; 2025Q3: 6,360 shares; 2025Q4: 4,878 shares; 2026Q1: 4,122 shares 4,122$587K0.08%-756Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 865 shares; 2025Q2: 830 shares; 2025Q3: 827 shares; 2025Q4: 787 shares; 2026Q1: 673 shares 673$582K0.08%-114Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,194 shares; 2025Q2: 2,079 shares; 2025Q3: 2,032 shares; 2025Q4: 1,915 shares; 2026Q1: 2,035 shares 2,035$543K0.08%+120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 49,283 shares; 2026Q1: 2,022 shares 2,022$530K0.08%-47,261Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$510K0.07%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,238 shares; 2025Q1: 48,417 shares; 2025Q2: 50,417 shares; 2025Q3: 34,697 shares; 2025Q4: 46,512 shares; 2026Q1: 38,956 shares 38,956$493K0.07%-7,556Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,524 shares; 2025Q2: 5,517 shares; 2025Q3: 5,411 shares; 2025Q4: 4,972 shares; 2026Q1: 4,172 shares 4,172$472K0.07%-800Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316 shares; 2025Q1: 377 shares; 2025Q2: 5,472 shares; 2025Q3: 5,340 shares; 2025Q4: 5,285 shares; 2026Q1: 5,089 shares 5,089$470K0.07%-196Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,061 shares 3,061$449K0.06%+1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 4,439 shares 4,439$447K0.06%-887Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,032 shares; 2025Q4: 4,071 shares; 2026Q1: 4,079 shares 4,079$445K0.06%+8Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327 shares; 2025Q1: 342 shares; 2025Q2: 339 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 298 shares 298$439K0.06%-42Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,499 shares; 2025Q1: 6,516 shares; 2025Q2: 4,164 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 4,077 shares 4,077$433K0.06%+360Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,554 shares; 2025Q1: 1,510 shares; 2025Q2: 1,512 shares; 2025Q3: 1,514 shares; 2025Q4: 1,499 shares; 2026Q1: 1,309 shares 1,309$427K0.06%-190Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares 2,539$411K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 1,180 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,166 shares 1,166$381K0.05%-172Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares; 2026Q1: 2,949 shares 2,949$380K0.05%-79Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,480 shares; 2025Q3: 30,747 shares; 2025Q4: 66,269 shares; 2026Q1: 30,000 shares 30,000$380K0.05%-36,269Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,404 shares; 2025Q2: 10,523 shares; 2025Q3: 9,996 shares; 2025Q4: 7,996 shares; 2026Q1: 8,153 shares 8,153$371K0.05%+157Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 4,020 shares; 2025Q2: 3,586 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,257 shares 3,257$369K0.05%-62Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 638 shares; 2025Q2: 617 shares; 2025Q3: 572 shares; 2025Q4: 573 shares; 2026Q1: 580 shares 580$350K0.05%+7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,964 shares; 2025Q1: 3,830 shares; 2025Q2: 3,834 shares; 2025Q3: 2,839 shares; 2025Q4: 2,717 shares; 2026Q1: 2,651 shares 2,651$347K0.05%-66Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,168 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,069 shares 1,069$345K0.05%+1Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 1,257 shares; 2025Q2: 1,326 shares; 2025Q3: 1,322 shares; 2025Q4: 1,239 shares; 2026Q1: 1,116 shares 1,116$339K0.05%-123Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,650 shares; 2025Q1: 3,595 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares; 2025Q4: 3,585 shares; 2026Q1: 3,499 shares 3,499$338K0.05%-86Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,721 shares 22,721$336K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares; 2025Q4: 1,100 shares; 2026Q1: 849 shares 849$331K0.05%-251Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 4,089 shares; 2025Q4: 4,117 shares; 2026Q1: 3,882 shares 3,882$330K0.05%-235Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 5,980 shares; 2025Q2: 5,750 shares; 2025Q3: 5,714 shares; 2025Q4: 1,382 shares; 2026Q1: 1,363 shares 1,363$322K0.05%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: 12,250 shares; 2025Q3: 12,280 shares; 2025Q4: 10,530 shares; 2026Q1: 10,717 shares 10,717$311K0.04%+187Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,451 shares 1,451$310K0.04%+111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 722 shares; 2025Q3: 684 shares; 2025Q4: 1,016 shares; 2026Q1: 665 shares 665$307K0.04%-351Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,633 shares; 2025Q1: 8,696 shares; 2025Q2: 8,687 shares; 2025Q3: 4,820 shares; 2025Q4: 4,630 shares; 2026Q1: 4,587 shares 4,587$304K0.04%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares; 2026Q1: 2,418 shares 2,418$291K0.04%-824Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,391 shares; 2025Q3: 1,375 shares; 2025Q4: 1,176 shares; 2026Q1: 1,552 shares 1,552$290K0.04%+376Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$286K0.04%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares; 2026Q1: 1,724 shares 1,724$286K0.04%-1,530Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: 889 shares; 2026Q1: 822 shares 822$278K0.04%-67Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 538 shares; 2025Q2: 900 shares; 2025Q3: 1,037 shares; 2025Q4: 576 shares; 2026Q1: 476 shares 476$275K0.04%-100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 2,447 shares; 2025Q3: 1,504 shares; 2025Q4: 1,541 shares; 2026Q1: 1,561 shares 1,561$271K0.04%+20Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,358 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,526 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares 13,526$269K0.04%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares 2,844$267K0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares 1,513$256K0.04%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,874 shares; 2025Q2: 1,888 shares; 2025Q3: 1,846 shares; 2025Q4: 1,711 shares; 2026Q1: 1,488 shares 1,488$255K0.04%-223Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 267 shares; 2025Q2: 276 shares; 2025Q3: 287 shares; 2025Q4: 265 shares; 2026Q1: 220 shares 220$255K0.04%-45Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 565 shares; 2025Q2: 514 shares; 2025Q3: 522 shares; 2025Q4: 2,589 shares; 2026Q1: 2,431 shares 2,431$254K0.04%-158Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,184 shares; 2025Q1: 3,161 shares; 2025Q2: 3,116 shares; 2025Q3: 3,047 shares; 2025Q4: 3,040 shares; 2026Q1: 1,040 shares 1,040$253K0.04%-2,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,294 shares; 2025Q3: 1,248 shares; 2025Q4: 1,231 shares; 2026Q1: 1,193 shares 1,193$252K0.04%-38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares; 2026Q1: 1,569 shares 1,569$251K0.04%+198Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 4,820 shares; 2025Q3: 4,619 shares; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares 6,178$250K0.04%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 912 shares 912$248K0.04%-16Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,509 shares; 2025Q1: 9,348 shares; 2025Q2: 9,155 shares; 2025Q3: 9,071 shares; 2025Q4: 803 shares; 2026Q1: 757 shares 757$241K0.03%-46Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 6,147 shares; 2025Q2: 4,861 shares; 2025Q3: 3,851 shares; 2025Q4: 3,204 shares; 2026Q1: 2,612 shares 2,612$236K0.03%-592Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 2,316 shares; 2026Q1: 1,613 shares 1,613$236K0.03%-703Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,010 shares; 2025Q2: 1,160 shares; 2025Q3: 1,187 shares; 2025Q4: 908 shares; 2026Q1: 892 shares 892$232K0.03%-16Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 801 shares; 2025Q3: 793 shares; 2025Q4: 781 shares; 2026Q1: 666 shares 666$229K0.03%-115Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,208 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$223K0.03%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,060 shares; 2025Q2: 1,053 shares; 2025Q3: 1,060 shares; 2025Q4: 992 shares; 2026Q1: 884 shares 884$221K0.03%-108Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 864 shares; 2026Q1: 753 shares 753$219K0.03%-111Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares 1,540$215K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314$214K0.03%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares 389$211K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,100 shares 1,100$211K0.03%-350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,149 shares; 2025Q4: 3,554 shares; 2026Q1: 2,646 shares 2,646$211K0.03%-908Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377 shares 1,377$210K0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares 909$209K0.03%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 2,560 shares; 2026Q1: 2,233 shares 2,233$209K0.03%-327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 3,619 shares; 2025Q3: 3,590 shares; 2025Q4: 3,244 shares; 2026Q1: 2,839 shares 2,839$204K0.03%-405Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APOAPOLLO GLOBAL MGMT INC36,703$5.31Mshares
SLVISHARES SILVER TR62,379$4.02Mshares
GDXVANECK ETF TRUST34,639$2.97Mshares
FLUTFLUTTER ENTMT PLC13,403$2.88Mshares
PLDPROLOGIS INC.14,858$1.9Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC138,745$1.61Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB51,967$495Kshares
ORCLORACLE CORP2,158$421Kshares
STWDSTARWOOD PPTY TR INC21,294$384Kshares
DLYDOUBLELINE YIELD OPPORTUNITI24,117$351Kshares
SYKSTRYKER CORPORATION785$276Kshares
GSLCGOLDMAN SACHS ETF TR2,076$275Kshares
SPGIS&P GLOBAL INC470$246Kshares
BSXBOSTON SCIENTIFIC CORP2,478$236Kshares
PGPROCTER & GAMBLE CO1,590$228Kshares
UNHUNITEDHEALTH GROUP INC674$222Kshares
MCOMOODYS CORP431$220Kshares
MKLMARKEL GROUP INC102$219Kshares
MELIMERCADOLIBRE INC106$214Kshares
NXPINXP SEMICONDUCTORS N V977$212Kshares
FCNFTI CONSULTING INC1,231$210Kshares
KYNKAYNE ANDERSON ENERGY INFRST16,908$209Kshares
CBRECBRE GROUP INC1,284$206Kshares
AMDADVANCED MICRO DEVICES INC946$203Kshares
OBDCBLUE OWL CAPITAL CORPORATION16,000$199Kshares
MPTMEDICAL PROPERTIES TRUST INC13,682$68.4Kshares

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 0002053348-26-000003 base2026-05-04acceptance time not in the bulk data set