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Intergy Private Wealth, LLC

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13F filer, CIK 1911342, COLORADO SPRINGS, CO

Intergy Private Wealth, LLC reported $340,963,110 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 61.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911342-26-000002

Period
2026-03-31
Reported value
$341M
Holdings
123
Top 10 weight
61.15%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+16,164$3.36M
SCHDadded+71,724$2.2M
QQQadded+3,761$2.17M
VEAadded+13,736$880K
HBANnew+33,928$531K

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
SPYVreduced-10,880-$616K
CADEexited-14,213-$609K
MSFTreduced-882-$327K
CATreduced-454-$322K
TMOexited-354-$205K

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 0001911342-26-000002, largest first. % of portfolio is the value over $340,963,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,081 shares; 2024Q4: 119,205 shares; 2025Q1: 117,536 shares; 2025Q2: 116,490 shares; 2025Q3: 115,859 shares; 2025Q4: 115,030 shares; 2026Q1: 118,791 shares 118,791$68.6M20.11%+3,761Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,181 shares; 2024Q4: 953,962 shares; 2025Q1: 974,009 shares; 2025Q2: 992,513 shares; 2025Q3: 1,022,613 shares; 2025Q4: 1,082,362 shares; 2026Q1: 1,154,086 shares 1,154,086$35.4M10.38%+71,724Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,319 shares; 2024Q4: 368,981 shares; 2025Q1: 374,012 shares; 2025Q2: 373,695 shares; 2025Q3: 375,803 shares; 2025Q4: 384,543 shares; 2026Q1: 398,279 shares 398,279$25.5M7.49%+13,736Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,203 shares; 2024Q4: 565,982 shares; 2025Q1: 588,208 shares; 2025Q2: 613,702 shares; 2025Q3: 640,920 shares; 2025Q4: 647,531 shares; 2026Q1: 644,162 shares 644,162$15.9M4.68%-3,369Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,133 shares; 2024Q4: 143,258 shares; 2025Q1: 145,526 shares; 2025Q2: 144,159 shares; 2025Q3: 142,325 shares; 2025Q4: 142,024 shares; 2026Q1: 147,139 shares 147,139$14.7M4.31%+5,115Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 38,694 shares; 2025Q1: 41,344 shares; 2025Q2: 44,210 shares; 2025Q3: 45,453 shares; 2025Q4: 44,905 shares; 2026Q1: 46,014 shares 46,014$13.8M4.03%+1,109Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,081 shares; 2025Q1: 21,710 shares; 2025Q2: 21,983 shares; 2025Q3: 22,093 shares; 2025Q4: 22,334 shares; 2026Q1: 22,830 shares 22,830$9.97M2.92%+496Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,854 shares; 2024Q4: 93,855 shares; 2025Q1: 92,226 shares; 2025Q2: 91,980 shares; 2025Q3: 90,197 shares; 2025Q4: 90,198 shares; 2026Q1: 90,199 shares 90,199$8.83M2.59%+1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 64,593 shares; 2025Q1: 66,117 shares; 2025Q2: 68,467 shares; 2025Q3: 69,754 shares; 2025Q4: 71,843 shares; 2026Q1: 75,047 shares 75,047$8.29M2.43%+3,204Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 14,999 shares; 2025Q1: 14,824 shares; 2025Q2: 15,051 shares; 2025Q3: 15,671 shares; 2025Q4: 15,975 shares; 2026Q1: 16,276 shares 16,276$7.54M2.21%+301Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,278 shares; 2024Q4: 154,327 shares; 2025Q1: 159,584 shares; 2025Q2: 163,589 shares; 2025Q3: 164,678 shares; 2025Q4: 164,238 shares; 2026Q1: 162,446 shares 162,446$7.39M2.17%-1,792Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,234 shares; 2024Q4: 50,676 shares; 2025Q1: 50,118 shares; 2025Q2: 50,206 shares; 2025Q3: 50,994 shares; 2025Q4: 51,397 shares; 2026Q1: 51,267 shares 51,267$7.09M2.08%-130Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,307 shares; 2024Q4: 74,498 shares; 2025Q1: 75,007 shares; 2025Q2: 73,195 shares; 2025Q3: 75,898 shares; 2025Q4: 75,618 shares; 2026Q1: 80,803 shares 80,803$6.24M1.83%+5,185Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,131 shares; 2024Q4: 132,139 shares; 2025Q1: 132,038 shares; 2025Q2: 131,666 shares; 2025Q3: 130,711 shares; 2025Q4: 130,718 shares; 2026Q1: 130,393 shares 130,393$6.03M1.77%-325Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,260 shares; 2024Q4: 122,267 shares; 2025Q1: 122,271 shares; 2025Q2: 122,277 shares; 2025Q3: 118,367 shares; 2025Q4: 110,144 shares; 2026Q1: 99,264 shares 99,264$5.62M1.65%-10,880Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 33,225 shares; 2025Q1: 33,225 shares; 2025Q2: 33,226 shares; 2025Q3: 32,907 shares; 2025Q4: 32,909 shares; 2026Q1: 32,909 shares 32,909$4.55M1.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 14,306 shares; 2025Q1: 14,611 shares; 2025Q2: 16,536 shares; 2025Q3: 17,873 shares; 2025Q4: 17,604 shares; 2026Q1: 17,744 shares 17,744$4.5M1.32%+140Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,861 shares; 2024Q4: 60,850 shares; 2025Q1: 59,745 shares; 2025Q2: 60,323 shares; 2025Q3: 63,138 shares; 2025Q4: 63,361 shares; 2026Q1: 63,610 shares 63,610$4.44M1.3%+249Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 34,514 shares; 2025Q1: 35,190 shares; 2025Q2: 35,895 shares; 2025Q3: 37,495 shares; 2025Q4: 36,083 shares; 2026Q1: 38,280 shares 38,280$3.8M1.11%+2,197Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 35,845 shares; 2025Q1: 35,888 shares; 2025Q2: 36,342 shares; 2025Q3: 38,249 shares; 2025Q4: 39,171 shares; 2026Q1: 42,926 shares 42,926$3.72M1.09%+3,755Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,177 shares; 2024Q4: 34,784 shares; 2025Q1: 34,936 shares; 2025Q2: 35,554 shares; 2025Q3: 37,649 shares; 2025Q4: 38,619 shares; 2026Q1: 39,340 shares 39,340$3.49M1.02%+721Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,164 shares 16,164$3.36M0.99%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 23,668 shares; 2025Q1: 23,414 shares; 2025Q2: 23,606 shares; 2025Q3: 24,658 shares; 2025Q4: 25,116 shares; 2026Q1: 26,164 shares 26,164$3.35M0.98%+1,048Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,087 shares; 2025Q1: 8,771 shares; 2025Q2: 9,472 shares; 2025Q3: 9,949 shares; 2025Q4: 10,062 shares; 2026Q1: 10,405 shares 10,405$2.99M0.88%+343Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 25,398 shares; 2025Q1: 25,181 shares; 2025Q2: 24,589 shares; 2025Q3: 25,442 shares; 2025Q4: 25,782 shares; 2026Q1: 27,337 shares 27,337$2.75M0.81%+1,555Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,574 shares; 2025Q2: 9,564 shares; 2025Q3: 9,481 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares 9,481$2.44M0.72%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,081 shares; 2025Q1: 8,296 shares; 2025Q2: 9,389 shares; 2025Q3: 10,290 shares; 2025Q4: 11,983 shares; 2026Q1: 12,141 shares 12,141$2.12M0.62%+158Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 13,244 shares; 2025Q1: 13,053 shares; 2025Q2: 13,287 shares; 2025Q3: 13,732 shares; 2025Q4: 14,258 shares; 2026Q1: 14,179 shares 14,179$2.07M0.61%-79Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 11,584 shares; 2025Q1: 12,552 shares; 2025Q2: 13,875 shares; 2025Q3: 14,464 shares; 2025Q4: 14,545 shares; 2026Q1: 14,680 shares 14,680$1.82M0.54%+135Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 30,161 shares; 2025Q1: 30,239 shares; 2025Q2: 29,193 shares; 2025Q3: 29,979 shares; 2025Q4: 29,970 shares; 2026Q1: 31,814 shares 31,814$1.62M0.48%+1,844Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,397 shares; 2025Q1: 20,397 shares; 2025Q2: 20,077 shares; 2025Q3: 19,711 shares; 2025Q4: 19,656 shares; 2026Q1: 19,656 shares 19,656$1.54M0.45%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 7,077 shares; 2025Q1: 6,996 shares; 2025Q2: 7,151 shares; 2025Q3: 7,779 shares; 2025Q4: 8,014 shares; 2026Q1: 8,143 shares 8,143$1.5M0.44%+129Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 27,947 shares; 2025Q1: 26,372 shares; 2025Q2: 26,783 shares; 2025Q3: 28,257 shares; 2025Q4: 28,422 shares; 2026Q1: 28,722 shares 28,722$1.43M0.42%+300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,363 shares; 2025Q1: 4,456 shares; 2025Q2: 3,518 shares; 2025Q3: 3,565 shares; 2025Q4: 4,406 shares; 2026Q1: 4,434 shares 4,434$1.42M0.42%+28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,009 shares; 2025Q1: 4,210 shares; 2025Q2: 4,765 shares; 2025Q3: 4,813 shares; 2025Q4: 4,403 shares; 2026Q1: 4,885 shares 4,885$1.4M0.41%+482Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 7,360 shares; 2025Q1: 9,053 shares; 2025Q2: 10,910 shares; 2025Q3: 11,394 shares; 2025Q4: 11,793 shares; 2026Q1: 12,593 shares 12,593$1.37M0.4%+800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,931 shares; 2025Q1: 4,004 shares; 2025Q2: 4,142 shares; 2025Q3: 4,080 shares; 2025Q4: 4,120 shares; 2026Q1: 4,338 shares 4,338$1.34M0.39%+218Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,365 shares; 2025Q1: 2,268 shares; 2025Q2: 2,102 shares; 2025Q3: 2,112 shares; 2025Q4: 2,013 shares; 2026Q1: 1,988 shares 1,988$1.3M0.38%-25Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,735 shares; 2025Q1: 3,801 shares; 2025Q2: 3,948 shares; 2025Q3: 4,162 shares; 2025Q4: 4,227 shares; 2026Q1: 4,289 shares 4,289$1.3M0.38%+62Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,992 shares; 2024Q4: 19,999 shares; 2025Q1: 19,973 shares; 2025Q2: 19,973 shares; 2025Q3: 19,868 shares; 2025Q4: 19,868 shares; 2026Q1: 19,868 shares 19,868$1.24M0.36%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,184 shares; 2025Q1: 11,162 shares; 2025Q2: 11,160 shares; 2025Q3: 11,326 shares; 2025Q4: 11,347 shares; 2026Q1: 11,375 shares 11,375$1.21M0.36%+28Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,875 shares; 2025Q1: 9,056 shares; 2025Q2: 9,486 shares; 2025Q3: 10,002 shares; 2025Q4: 10,319 shares; 2026Q1: 10,172 shares 10,172$1.2M0.35%-147Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,243 shares; 2024Q4: 37,994 shares; 2025Q1: 34,332 shares; 2025Q2: 33,154 shares; 2025Q3: 34,906 shares; 2025Q4: 41,274 shares; 2026Q1: 43,875 shares 43,875$1.19M0.35%+2,601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 2,055 shares; 2025Q1: 2,573 shares; 2025Q2: 2,948 shares; 2025Q3: 2,975 shares; 2025Q4: 2,953 shares; 2026Q1: 3,170 shares 3,170$1.18M0.35%+217Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,684 shares; 2025Q1: 1,769 shares; 2025Q2: 1,669 shares; 2025Q3: 1,682 shares; 2025Q4: 1,739 shares; 2026Q1: 1,734 shares 1,734$1.13M0.33%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,886 shares; 2025Q1: 3,865 shares; 2025Q2: 4,505 shares; 2025Q3: 5,058 shares; 2025Q4: 5,072 shares; 2026Q1: 5,139 shares 5,139$1.07M0.31%+67Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 11,736 shares; 2025Q1: 13,427 shares; 2025Q2: 14,967 shares; 2025Q3: 15,223 shares; 2025Q4: 14,700 shares; 2026Q1: 17,895 shares 17,895$1.06M0.31%+3,195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,587 shares; 2025Q1: 2,663 shares; 2025Q2: 3,096 shares; 2025Q3: 3,215 shares; 2025Q4: 3,343 shares; 2026Q1: 3,611 shares 3,611$1.04M0.3%+268Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,106 shares; 2025Q1: 7,095 shares; 2025Q2: 7,015 shares; 2025Q3: 6,926 shares; 2025Q4: 6,926 shares; 2026Q1: 6,926 shares 6,926$1.01M0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,751 shares; 2025Q1: 2,273 shares; 2025Q2: 3,019 shares; 2025Q3: 3,082 shares; 2025Q4: 3,584 shares; 2026Q1: 2,702 shares 2,702$1M0.29%-882Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,669 shares; 2024Q4: 40,667 shares; 2025Q1: 40,595 shares; 2025Q2: 39,837 shares; 2025Q3: 41,449 shares; 2025Q4: 41,083 shares; 2026Q1: 43,341 shares 43,341$968K0.28%+2,258Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,816 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,811 shares 2,811$882K0.26%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 16,647 shares; 2025Q1: 16,117 shares; 2025Q2: 15,963 shares; 2025Q3: 16,223 shares; 2025Q4: 16,751 shares; 2026Q1: 17,225 shares 17,225$878K0.26%+474Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,685 shares; 2025Q1: 4,746 shares; 2025Q2: 4,240 shares; 2025Q3: 4,215 shares; 2025Q4: 4,192 shares; 2026Q1: 3,464 shares 3,464$840K0.25%-728Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,746 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,596 shares; 2025Q4: 11,721 shares; 2026Q1: 11,959 shares 11,959$808K0.24%+238Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,121 shares; 2025Q1: 13,015 shares; 2025Q2: 12,596 shares; 2025Q3: 12,587 shares; 2025Q4: 12,587 shares; 2026Q1: 12,470 shares 12,470$772K0.23%-117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,152 shares; 2025Q1: 1,246 shares; 2025Q2: 1,343 shares; 2025Q3: 1,371 shares; 2025Q4: 1,287 shares; 2026Q1: 1,333 shares 1,333$762K0.22%+46Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 15,725 shares; 2025Q1: 14,620 shares; 2025Q2: 13,400 shares; 2025Q3: 13,818 shares; 2025Q4: 14,001 shares; 2026Q1: 14,853 shares 14,853$743K0.22%+852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,268 shares; 2025Q1: 2,342 shares; 2025Q2: 2,439 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,423 shares 2,423$713K0.21%+89Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,404 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares; 2026Q1: 6,121 shares 6,121$692K0.2%-283Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,839 shares; 2025Q4: 1,896 shares; 2026Q1: 2,044 shares 2,044$691K0.2%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,677 shares; 2025Q1: 1,669 shares; 2025Q2: 2,174 shares; 2025Q3: 2,074 shares; 2025Q4: 2,129 shares; 2026Q1: 2,216 shares 2,216$670K0.2%+87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,355 shares; 2025Q3: 2,485 shares; 2025Q4: 2,580 shares; 2026Q1: 2,505 shares 2,505$612K0.18%-75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,504 shares; 2025Q1: 3,250 shares; 2025Q2: 4,552 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 5,723 shares 5,723$546K0.16%+1,035Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,928 shares 33,928$531K0.16%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,653 shares; 2025Q1: 2,757 shares; 2025Q2: 3,172 shares; 2025Q3: 3,341 shares; 2025Q4: 3,476 shares; 2026Q1: 3,397 shares 3,397$519K0.15%-79Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,719 shares; 2025Q1: 5,657 shares; 2025Q2: 5,446 shares; 2025Q3: 5,535 shares; 2025Q4: 5,727 shares; 2026Q1: 6,025 shares 6,025$472K0.14%+298Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,345 shares; 2025Q1: 3,466 shares; 2025Q2: 3,991 shares; 2025Q3: 4,039 shares; 2025Q4: 4,074 shares; 2026Q1: 4,179 shares 4,179$461K0.14%+105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,752 shares; 2025Q1: 2,813 shares; 2025Q2: 2,946 shares; 2025Q3: 3,349 shares; 2025Q4: 3,860 shares; 2026Q1: 3,794 shares 3,794$456K0.13%-66Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,326 shares; 2025Q1: 11,211 shares; 2025Q2: 11,178 shares; 2025Q3: 11,124 shares; 2025Q4: 11,126 shares; 2026Q1: 11,128 shares 11,128$454K0.13%+2Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,195 shares; 2025Q4: 3,165 shares; 2026Q1: 3,422 shares 3,422$428K0.13%+257Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,136 shares; 2025Q1: 1,995 shares; 2025Q2: 1,644 shares; 2025Q3: 1,635 shares; 2025Q4: 1,632 shares; 2026Q1: 1,621 shares 1,621$425K0.12%-11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 8,007 shares; 2025Q2: 7,755 shares; 2025Q3: 7,819 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares 7,775$420K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291 shares; 2025Q4: 3,519 shares; 2026Q1: 3,906 shares 3,906$415K0.12%+387Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 2,117 shares; 2025Q2: 1,791 shares; 2025Q3: 2,349 shares; 2025Q4: 1,985 shares; 2026Q1: 1,999 shares 1,999$414K0.12%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 5,433 shares; 2025Q1: 5,351 shares; 2025Q2: 6,096 shares; 2025Q3: 6,026 shares; 2025Q4: 5,878 shares; 2026Q1: 5,247 shares 5,247$407K0.12%-631Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,313 shares; 2025Q1: 2,563 shares; 2025Q2: 2,407 shares; 2025Q3: 2,488 shares; 2025Q4: 2,420 shares; 2026Q1: 2,291 shares 2,291$389K0.11%-129Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,570 shares; 2025Q4: 4,216 shares; 2026Q1: 4,148 shares 4,148$385K0.11%-68Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 4,135 shares; 2026Q1: 4,930 shares 4,930$363K0.11%+795Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,959 shares; 2025Q1: 1,738 shares; 2025Q2: 2,227 shares; 2025Q3: 1,957 shares; 2025Q4: 1,923 shares; 2026Q1: 2,172 shares 2,172$359K0.11%+249Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,428 shares; 2025Q1: 2,311 shares; 2025Q2: 2,250 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,165 shares 2,165$356K0.1%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 296 shares; 2025Q3: 314 shares; 2025Q4: 387 shares; 2026Q1: 367 shares 367$338K0.1%-20Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,530 shares 2,530$334K0.1%+351Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,165 shares; 2025Q1: 12,178 shares; 2025Q2: 12,165 shares; 2025Q3: 12,165 shares; 2025Q4: 12,165 shares; 2026Q1: 12,165 shares 12,165$329K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,476 shares; 2025Q2: 5,359 shares; 2025Q3: 5,446 shares; 2025Q4: 4,526 shares; 2026Q1: 4,969 shares 4,969$328K0.1%+443Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,113 shares; 2025Q1: 2,223 shares; 2025Q2: 2,183 shares; 2025Q3: 2,519 shares; 2025Q4: 2,320 shares; 2026Q1: 2,462 shares 2,462$322K0.09%+142Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 2,950 shares; 2025Q3: 3,084 shares; 2025Q4: 3,212 shares; 2026Q1: 3,337 shares 3,337$319K0.09%+125Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,411 shares; 2025Q1: 5,269 shares; 2025Q2: 5,562 shares; 2025Q3: 5,622 shares; 2025Q4: 5,621 shares; 2026Q1: 5,727 shares 5,727$301K0.09%+106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,144 shares; 2025Q1: 5,280 shares; 2025Q2: 5,218 shares; 2025Q3: 5,566 shares; 2025Q4: 5,636 shares; 2026Q1: 6,170 shares 6,170$301K0.09%+534Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: 3,005 shares; 2025Q2: 2,926 shares; 2025Q3: 3,578 shares; 2025Q4: 3,603 shares; 2026Q1: 3,406 shares 3,406$295K0.09%-197Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares; 2026Q1: 837 shares 837$294K0.09%+178Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027 shares; 2025Q2: 1,031 shares; 2025Q3: 1,105 shares; 2025Q4: 1,120 shares; 2026Q1: 1,245 shares 1,245$294K0.09%+125Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: 4,115 shares; 2025Q4: 4,319 shares; 2026Q1: 4,563 shares 4,563$267K0.08%+244Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,560 shares; 2025Q1: 7,360 shares; 2025Q2: 8,659 shares; 2025Q3: 7,206 shares; 2025Q4: not reported; 2026Q1: 9,297 shares 9,297$267K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025 shares; 2026Q1: 2,131 shares 2,131$265K0.08%+106Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares; 2026Q1: 3,185 shares 3,185$263K0.08%+283Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,315 shares; 2026Q1: 5,011 shares 5,011$261K0.08%+696Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,059 shares; 2025Q1: 9,283 shares; 2025Q2: 8,661 shares; 2025Q3: 8,866 shares; 2025Q4: 9,217 shares; 2026Q1: 9,685 shares 9,685$259K0.08%+468Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,125 shares 5,125$257K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 386 shares; 2025Q4: 440 shares; 2026Q1: 501 shares 501$250K0.07%+61Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,011 shares; 2025Q3: 12,143 shares; 2025Q4: 12,800 shares; 2026Q1: 12,633 shares 12,633$250K0.07%-167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 662 shares; 2025Q1: 650 shares; 2025Q2: 661 shares; 2025Q3: 696 shares; 2025Q4: 682 shares; 2026Q1: 751 shares 751$247K0.07%+69Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 181 shares; 2025Q4: not reported; 2026Q1: 2,545 shares 2,545$245K0.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares 182$240K0.07%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,310 shares; 2026Q1: 72,091 shares 72,091$239K0.07%+1,781Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356$237K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517 shares; 2026Q1: 494 shares 494$237K0.07%-23Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,530 shares; 2025Q4: 13,851 shares; 2026Q1: 14,759 shares 14,759$235K0.07%+908Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779 shares; 2026Q1: 325 shares 325$230K0.07%-454Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares 227$226K0.07%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,104 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares 7,104$224K0.07%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 13,094 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$213K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 646 shares 646$211K0.06%-53Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,529 shares; 2025Q4: 1,636 shares; 2026Q1: 1,675 shares 1,675$210K0.06%+39Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 7,138 shares; 2025Q3: 8,681 shares; 2025Q4: not reported; 2026Q1: 7,594 shares 7,594$207K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares; 2026Q1: 344 shares 344$206K0.06%+9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares 3,388$205K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 954 shares 954$205K0.06%-41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,681 shares 2,681$204K0.06%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 14,303 shares; 2025Q4: 16,063 shares; 2026Q1: 15,594 shares 15,594$178K0.05%-469Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,960 shares; 2025Q3: 13,605 shares; 2025Q4: 14,823 shares; 2026Q1: 14,907 shares 14,907$168K0.05%+84Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,360 shares; 2025Q1: 14,685 shares; 2025Q2: 14,214 shares; 2025Q3: 14,144 shares; 2025Q4: 14,688 shares; 2026Q1: 16,137 shares 16,137$81.2K0.02%+1,449Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,597 shares; 2026Q1: 13,920 shares 13,920$45.8K0.01%+3,323Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK14,213$609Kshares
TMOTHERMO FISHER SCIENTIFIC INC354$205Kshares
QCOMQUALCOMM INC1,174$201Kshares

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 0001911342-26-000002 base2026-04-16acceptance time not in the bulk data set