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KWMG, LLC

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13F filer, CIK 1633024, OVERLAND PARK, KS

KWMG, LLC reported $1,197,796,733 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 30.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004501

Period
2026-03-31
Reported value
$1.2B
Holdings
147
Top 10 weight
30.24%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+19,384$1.52M
BNDadded+17,569$1.29M
XLVadded+8,618$1.26M
VOTadded+4,705$1.21M
TIPadded+10,807$1.19M

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
STXreduced-4,666-$1.83M
VVexited-3,477-$1.09M
ITOTexited-7,047-$1.05M
LRCXreduced-4,317-$922K
Qreduced-7,487-$864K

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 0001214659-26-004501, largest first. % of portfolio is the value over $1,197,796,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971,122 shares; 2025Q1: 978,392 shares; 2025Q2: 973,882 shares; 2025Q3: 989,110 shares; 2025Q4: 982,599 shares; 2026Q1: 997,098 shares 997,098$63.9M5.33%+14,499Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,473 shares; 2025Q1: 149,556 shares; 2025Q2: 142,460 shares; 2025Q3: 146,988 shares; 2025Q4: 289,689 shares; 2026Q1: 298,302 shares 298,302$39.6M3.31%+8,613Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,834 shares; 2025Q1: 186,158 shares; 2025Q2: 191,367 shares; 2025Q3: 197,125 shares; 2025Q4: 203,452 shares; 2026Q1: 207,042 shares 207,042$38.2M3.19%+3,590Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,024 shares; 2025Q1: 131,694 shares; 2025Q2: 133,762 shares; 2025Q3: 135,832 shares; 2025Q4: 137,813 shares; 2026Q1: 142,518 shares 142,518$36.7M3.06%+4,705Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,869 shares; 2025Q1: 446,411 shares; 2025Q2: 459,207 shares; 2025Q3: 472,029 shares; 2025Q4: 482,648 shares; 2026Q1: 494,697 shares 494,697$35.2M2.94%+12,049Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,834 shares; 2025Q1: 275,653 shares; 2025Q2: 273,799 shares; 2025Q3: 281,536 shares; 2025Q4: 287,077 shares; 2026Q1: 297,884 shares 297,884$32.9M2.74%+10,807Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,536 shares; 2025Q1: 380,983 shares; 2025Q2: 383,597 shares; 2025Q3: 400,141 shares; 2025Q4: 412,680 shares; 2026Q1: 430,249 shares 430,249$31.7M2.65%+17,569Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,870 shares; 2025Q1: 50,089 shares; 2025Q2: 50,626 shares; 2025Q3: 50,939 shares; 2025Q4: 48,948 shares; 2026Q1: 49,618 shares 49,618$28.6M2.39%+670Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,760 shares; 2025Q1: 242,368 shares; 2025Q2: 244,848 shares; 2025Q3: 246,145 shares; 2025Q4: 244,067 shares; 2026Q1: 250,792 shares 250,792$28.4M2.37%+6,725Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,532 shares; 2025Q1: 464,953 shares; 2025Q2: 473,251 shares; 2025Q3: 484,917 shares; 2025Q4: 488,836 shares; 2026Q1: 501,944 shares 501,944$27.1M2.26%+13,108Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,172 shares; 2025Q1: 111,240 shares; 2025Q2: 114,596 shares; 2025Q3: 117,117 shares; 2025Q4: 119,699 shares; 2026Q1: 123,773 shares 123,773$26.1M2.18%+4,074Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,541 shares; 2025Q1: 264,709 shares; 2025Q2: 269,771 shares; 2025Q3: 278,344 shares; 2025Q4: 287,322 shares; 2026Q1: 300,297 shares 300,297$23.9M1.99%+12,975Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,936 shares; 2025Q1: 125,001 shares; 2025Q2: 181,869 shares; 2025Q3: 239,634 shares; 2025Q4: 271,845 shares; 2026Q1: 291,229 shares 291,229$22.8M1.91%+19,384Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,870 shares; 2025Q1: 348,264 shares; 2025Q2: 325,786 shares; 2025Q3: 300,356 shares; 2025Q4: 257,017 shares; 2026Q1: 254,075 shares 254,075$22.5M1.88%-2,942Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,645 shares; 2025Q1: 237,177 shares; 2025Q2: 241,893 shares; 2025Q3: 253,194 shares; 2025Q4: 262,254 shares; 2026Q1: 274,786 shares 274,786$21.8M1.82%+12,532Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,144 shares; 2025Q1: 98,010 shares; 2025Q2: 110,592 shares; 2025Q3: 119,927 shares; 2025Q4: 130,246 shares; 2026Q1: 138,864 shares 138,864$20.4M1.7%+8,618Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,662 shares; 2025Q1: 202,311 shares; 2025Q2: 202,435 shares; 2025Q3: 210,671 shares; 2025Q4: 211,341 shares; 2026Q1: 214,672 shares 214,672$20.2M1.69%+3,331Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,199 shares; 2025Q1: 175,063 shares; 2025Q2: 177,590 shares; 2025Q3: 186,620 shares; 2025Q4: 192,093 shares; 2026Q1: 198,932 shares 198,932$20M1.67%+6,839Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,034 shares; 2025Q1: 63,991 shares; 2025Q2: 64,431 shares; 2025Q3: 62,124 shares; 2025Q4: 52,930 shares; 2026Q1: 48,264 shares 48,264$18.9M1.58%-4,666Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,766 shares; 2025Q1: 159,846 shares; 2025Q2: 159,895 shares; 2025Q3: 163,848 shares; 2025Q4: 167,651 shares; 2026Q1: 173,959 shares 173,959$18M1.5%+6,308Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,063 shares; 2025Q1: 87,221 shares; 2025Q2: 91,005 shares; 2025Q3: 84,963 shares; 2025Q4: 72,717 shares; 2026Q1: 69,932 shares 69,932$17.3M1.44%-2,785Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,157 shares; 2025Q1: 99,030 shares; 2025Q2: 100,616 shares; 2025Q3: 102,880 shares; 2025Q4: 105,927 shares; 2026Q1: 109,170 shares 109,170$16.5M1.38%+3,243Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,145 shares; 2025Q1: 118,836 shares; 2025Q2: 114,093 shares; 2025Q3: 103,812 shares; 2025Q4: 80,317 shares; 2026Q1: 77,614 shares 77,614$16.4M1.37%-2,703Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,125 shares; 2025Q1: 22,205 shares; 2025Q2: 22,873 shares; 2025Q3: 23,481 shares; 2025Q4: 23,364 shares; 2026Q1: 23,218 shares 23,218$16.2M1.35%-146Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,955 shares; 2025Q1: 267,086 shares; 2025Q2: 274,946 shares; 2025Q3: 288,289 shares; 2025Q4: 301,944 shares; 2026Q1: 317,129 shares 317,129$16.1M1.35%+15,185Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,125 shares; 2025Q1: 135,169 shares; 2025Q2: 136,320 shares; 2025Q3: 134,078 shares; 2025Q4: 122,968 shares; 2026Q1: 117,019 shares 117,019$15.9M1.33%-5,949Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,666 shares; 2025Q1: 246,423 shares; 2025Q2: 260,247 shares; 2025Q3: 277,638 shares; 2025Q4: 293,858 shares; 2026Q1: 308,822 shares 308,822$15.6M1.3%+14,964Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,781 shares; 2025Q1: 224,725 shares; 2025Q2: 239,691 shares; 2025Q3: 262,231 shares; 2025Q4: 278,599 shares; 2026Q1: 294,063 shares 294,063$15.5M1.29%+15,464Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,239 shares; 2025Q2: 84,987 shares; 2025Q3: 84,397 shares; 2025Q4: 76,501 shares; 2026Q1: 72,184 shares 72,184$15.4M1.29%-4,317Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,186 shares; 2025Q1: 116,584 shares; 2025Q2: 118,577 shares; 2025Q3: 121,785 shares; 2025Q4: 123,326 shares; 2026Q1: 126,085 shares 126,085$14M1.17%+2,759Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,892 shares; 2025Q1: 103,062 shares; 2025Q2: 108,429 shares; 2025Q3: 123,940 shares; 2025Q4: 120,581 shares; 2026Q1: 125,721 shares 125,721$13.9M1.16%+5,140Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,675 shares; 2025Q1: 135,988 shares; 2025Q2: 136,700 shares; 2025Q3: 140,806 shares; 2025Q4: 143,638 shares; 2026Q1: 149,441 shares 149,441$13.8M1.15%+5,803Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,583 shares; 2025Q1: 121,274 shares; 2025Q2: 122,844 shares; 2025Q3: 128,013 shares; 2025Q4: 132,497 shares; 2026Q1: 137,176 shares 137,176$12.7M1.06%+4,679Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,427 shares; 2025Q1: 29,689 shares; 2025Q2: 30,099 shares; 2025Q3: 30,074 shares; 2025Q4: 28,577 shares; 2026Q1: 28,350 shares 28,350$10.9M0.91%-227Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,964 shares; 2025Q1: 107,836 shares; 2025Q2: 108,920 shares; 2025Q3: 113,376 shares; 2025Q4: 231,304 shares; 2026Q1: 236,153 shares 236,153$10.8M0.9%+4,849Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,055 shares; 2025Q1: 48,427 shares; 2025Q2: 49,439 shares; 2025Q3: 50,301 shares; 2025Q4: 49,908 shares; 2026Q1: 49,674 shares 49,674$10.8M0.9%-234Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 66,042 shares; 2025Q2: 65,207 shares; 2025Q3: 65,146 shares; 2025Q4: 63,802 shares; 2026Q1: 64,241 shares 64,241$10.3M0.86%+439Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,228 shares; 2025Q1: 38,965 shares; 2025Q2: 40,772 shares; 2025Q3: 41,484 shares; 2025Q4: 41,135 shares; 2026Q1: 41,735 shares 41,735$10.2M0.85%+600Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,192 shares; 2025Q1: 77,549 shares; 2025Q2: 73,575 shares; 2025Q3: 71,393 shares; 2025Q4: 66,893 shares; 2026Q1: 67,586 shares 67,586$9.88M0.82%+693Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,249 shares; 2025Q1: 100,044 shares; 2025Q2: 101,780 shares; 2025Q3: 105,993 shares; 2025Q4: 111,240 shares; 2026Q1: 114,617 shares 114,617$9.4M0.78%+3,377Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,467 shares; 2025Q1: 101,310 shares; 2025Q2: 97,349 shares; 2025Q3: 96,835 shares; 2025Q4: 95,846 shares; 2026Q1: 97,232 shares 97,232$9.14M0.76%+1,386Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,907 shares; 2025Q1: 210,544 shares; 2025Q2: 219,627 shares; 2025Q3: 233,536 shares; 2025Q4: 244,905 shares; 2026Q1: 249,678 shares 249,678$8.77M0.73%+4,773Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,619 shares; 2025Q1: 134,055 shares; 2025Q2: 147,671 shares; 2025Q3: 157,993 shares; 2025Q4: 168,287 shares; 2026Q1: 171,006 shares 171,006$8.6M0.72%+2,719Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,578 shares; 2025Q2: 55,285 shares; 2025Q3: 63,577 shares; 2025Q4: 71,279 shares; 2026Q1: 76,339 shares 76,339$8.46M0.71%+5,060Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,199 shares; 2025Q1: 125,137 shares; 2025Q2: 123,529 shares; 2025Q3: 123,923 shares; 2025Q4: 124,453 shares; 2026Q1: 126,971 shares 126,971$8.38M0.7%+2,518Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,081 shares; 2025Q1: 112,718 shares; 2025Q2: 119,087 shares; 2025Q3: 121,821 shares; 2025Q4: 122,685 shares; 2026Q1: 124,891 shares 124,891$8.3M0.69%+2,206Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,124 shares; 2025Q1: 72,794 shares; 2025Q2: 72,813 shares; 2025Q3: 73,534 shares; 2025Q4: 73,689 shares; 2026Q1: 75,568 shares 75,568$8.29M0.69%+1,879Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,107 shares; 2025Q1: 108,994 shares; 2025Q2: 107,159 shares; 2025Q3: 108,946 shares; 2025Q4: 111,072 shares; 2026Q1: 114,364 shares 114,364$8.28M0.69%+3,292Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,851 shares; 2025Q1: 26,746 shares; 2025Q2: 26,747 shares; 2025Q3: 27,198 shares; 2025Q4: 27,450 shares; 2026Q1: 28,110 shares 28,110$8.2M0.68%+660Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,253 shares; 2025Q1: 264,705 shares; 2025Q2: 258,273 shares; 2025Q3: 262,992 shares; 2025Q4: 270,442 shares; 2026Q1: 277,399 shares 277,399$8.04M0.67%+6,957Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,642 shares; 2025Q1: 84,047 shares; 2025Q2: 87,082 shares; 2025Q3: 88,623 shares; 2025Q4: 89,683 shares; 2026Q1: 91,290 shares 91,290$7.99M0.67%+1,607Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,875 shares; 2025Q1: 21,131 shares; 2025Q2: 21,415 shares; 2025Q3: 21,701 shares; 2025Q4: 21,619 shares; 2026Q1: 22,017 shares 22,017$7.9M0.66%+398Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,475 shares; 2025Q1: 19,835 shares; 2025Q2: 20,501 shares; 2025Q3: 21,299 shares; 2025Q4: 21,805 shares; 2026Q1: 22,162 shares 22,162$7.8M0.65%+357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,328 shares; 2025Q1: 20,498 shares; 2025Q2: 20,518 shares; 2025Q3: 20,581 shares; 2025Q4: 20,341 shares; 2026Q1: 21,013 shares 21,013$7.78M0.65%+672Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,059 shares; 2025Q1: 85,546 shares; 2025Q2: 92,196 shares; 2025Q3: 98,092 shares; 2025Q4: 103,643 shares; 2026Q1: 106,087 shares 106,087$7.76M0.65%+2,444Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,662 shares; 2025Q1: 111,113 shares; 2025Q2: 112,574 shares; 2025Q3: 112,239 shares; 2025Q4: 111,176 shares; 2026Q1: 113,594 shares 113,594$7.73M0.65%+2,418Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,396 shares; 2025Q1: 62,177 shares; 2025Q2: 71,405 shares; 2025Q3: 79,496 shares; 2025Q4: 93,048 shares; 2026Q1: 95,803 shares 95,803$7.72M0.64%+2,755Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 30,133 shares; 2025Q2: 29,521 shares; 2025Q3: 29,842 shares; 2025Q4: 29,435 shares; 2026Q1: 30,197 shares 30,197$7.32M0.61%+762Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,537 shares; 2025Q1: 141,721 shares; 2025Q2: 154,893 shares; 2025Q3: 165,144 shares; 2025Q4: 168,829 shares; 2026Q1: 172,866 shares 172,866$7.27M0.61%+4,037Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,899 shares; 2025Q1: 19,077 shares; 2025Q2: 19,632 shares; 2025Q3: 19,948 shares; 2025Q4: 20,552 shares; 2026Q1: 21,070 shares 21,070$7.03M0.59%+518Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,439 shares; 2025Q1: 242,066 shares; 2025Q2: 244,223 shares; 2025Q3: 247,265 shares; 2025Q4: 252,379 shares; 2026Q1: 259,926 shares 259,926$7M0.58%+7,547Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,069 shares; 2025Q1: 53,871 shares; 2025Q2: 55,566 shares; 2025Q3: 57,713 shares; 2025Q4: 58,159 shares; 2026Q1: 58,909 shares 58,909$6.99M0.58%+750Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,383 shares; 2025Q1: 102,803 shares; 2025Q2: 103,697 shares; 2025Q3: 103,657 shares; 2025Q4: 100,312 shares; 2026Q1: 100,782 shares 100,782$6.87M0.57%+470Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,491 shares; 2025Q1: 36,481 shares; 2025Q2: 36,402 shares; 2025Q3: 36,499 shares; 2025Q4: 36,467 shares; 2026Q1: 37,553 shares 37,553$6.85M0.57%+1,086Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,697 shares; 2025Q1: 31,544 shares; 2025Q2: 32,108 shares; 2025Q3: 32,668 shares; 2025Q4: 33,103 shares; 2026Q1: 34,134 shares 34,134$6.79M0.57%+1,031Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,777 shares; 2025Q1: 55,204 shares; 2025Q2: 57,559 shares; 2025Q3: 60,161 shares; 2025Q4: 63,065 shares; 2026Q1: 65,361 shares 65,361$6.72M0.56%+2,296Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,631 shares; 2025Q1: 88,174 shares; 2025Q2: 90,113 shares; 2025Q3: 92,636 shares; 2025Q4: 95,927 shares; 2026Q1: 98,825 shares 98,825$6.64M0.55%+2,898Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,350 shares; 2025Q1: 18,233 shares; 2025Q2: 18,488 shares; 2025Q3: 18,989 shares; 2025Q4: 19,709 shares; 2026Q1: 20,420 shares 20,420$6.59M0.55%+711Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,153 shares; 2025Q1: 181,091 shares; 2025Q2: 198,030 shares; 2025Q3: 212,308 shares; 2025Q4: 224,603 shares; 2026Q1: 233,654 shares 233,654$6.56M0.55%+9,051Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,489 shares; 2025Q1: 16,699 shares; 2025Q2: 17,459 shares; 2025Q3: 17,720 shares; 2025Q4: 18,300 shares; 2026Q1: 18,886 shares 18,886$6.21M0.52%+586Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,410 shares; 2025Q1: 130,274 shares; 2025Q2: 133,474 shares; 2025Q3: 137,738 shares; 2025Q4: 143,473 shares; 2026Q1: 148,886 shares 148,886$5.93M0.5%+5,413Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,970 shares; 2025Q1: 52,818 shares; 2025Q2: 57,971 shares; 2025Q3: 64,332 shares; 2025Q4: 73,197 shares; 2026Q1: 76,922 shares 76,922$5.87M0.49%+3,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,678 shares; 2025Q1: 25,023 shares; 2025Q2: 24,682 shares; 2025Q3: 24,916 shares; 2025Q4: 23,581 shares; 2026Q1: 22,735 shares 22,735$5.77M0.48%-846Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,359 shares; 2025Q1: 67,801 shares; 2025Q2: 67,959 shares; 2025Q3: 68,615 shares; 2025Q4: 69,008 shares; 2026Q1: 71,547 shares 71,547$5.73M0.48%+2,539Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,695 shares; 2025Q1: 8,658 shares; 2025Q2: 8,628 shares; 2025Q3: 8,536 shares; 2025Q4: 8,506 shares; 2026Q1: 8,498 shares 8,498$5.55M0.46%-8Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,181 shares; 2025Q1: 129,557 shares; 2025Q2: 132,281 shares; 2025Q3: 135,844 shares; 2025Q4: 142,921 shares; 2026Q1: 149,082 shares 149,082$5.32M0.44%+6,161Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,586 shares; 2025Q1: 383,054 shares; 2025Q2: 420,429 shares; 2025Q3: 445,439 shares; 2025Q4: 464,241 shares; 2026Q1: 486,436 shares 486,436$5.22M0.44%+22,195Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,485 shares; 2025Q1: 47,234 shares; 2025Q2: 47,816 shares; 2025Q3: 49,294 shares; 2025Q4: 51,035 shares; 2026Q1: 54,076 shares 54,076$5.22M0.44%+3,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,978 shares; 2025Q1: 9,164 shares; 2025Q2: 9,386 shares; 2025Q3: 9,388 shares; 2025Q4: 9,403 shares; 2026Q1: 9,552 shares 9,552$4.58M0.38%+149Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,314 shares; 2025Q1: 71,869 shares; 2025Q2: 76,278 shares; 2025Q3: 79,296 shares; 2025Q4: 90,416 shares; 2026Q1: 99,842 shares 99,842$4.57M0.38%+9,426Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,382 shares; 2025Q1: 10,357 shares; 2025Q2: 10,707 shares; 2025Q3: 10,493 shares; 2025Q4: 10,355 shares; 2026Q1: 10,425 shares 10,425$4.55M0.38%+70Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,812 shares; 2025Q1: 37,153 shares; 2025Q2: 41,694 shares; 2025Q3: 44,297 shares; 2025Q4: 46,672 shares; 2026Q1: 49,808 shares 49,808$4.33M0.36%+3,136Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,383 shares; 2025Q1: 144,972 shares; 2025Q2: 160,405 shares; 2025Q3: 172,450 shares; 2025Q4: 195,886 shares; 2026Q1: 213,646 shares 213,646$3.99M0.33%+17,760Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,548 shares; 2025Q1: 11,500 shares; 2025Q2: 11,328 shares; 2025Q3: 11,493 shares; 2025Q4: 11,494 shares; 2026Q1: 11,522 shares 11,522$3.7M0.31%+28Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,890 shares; 2025Q1: 47,744 shares; 2025Q2: 51,172 shares; 2025Q3: 55,063 shares; 2025Q4: 61,429 shares; 2026Q1: 66,790 shares 66,790$3.6M0.3%+5,361Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.24%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,864 shares; 2025Q1: 15,147 shares; 2025Q2: 14,420 shares; 2025Q3: 13,552 shares; 2025Q4: 13,039 shares; 2026Q1: 12,756 shares 12,756$2.74M0.23%-283Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 13,208 shares; 2025Q2: 13,195 shares; 2025Q3: 13,300 shares; 2025Q4: 13,640 shares; 2026Q1: 13,425 shares 13,425$2.34M0.2%-215Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,939 shares; 2025Q1: 38,293 shares; 2025Q2: 37,841 shares; 2025Q3: 38,217 shares; 2025Q4: 38,432 shares; 2026Q1: 39,406 shares 39,406$2.28M0.19%+974Timeline
QQNITY ELECTRONICS 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: 23,998 shares; 2026Q1: 16,511 shares 16,511$1.91M0.16%-7,487Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,669 shares; 2025Q1: 27,145 shares; 2025Q2: 18,758 shares; 2025Q3: 21,337 shares; 2025Q4: 18,694 shares; 2026Q1: 17,638 shares 17,638$1.87M0.16%-1,056Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 26,227 shares; 2025Q2: 21,691 shares; 2025Q3: 22,210 shares; 2025Q4: 18,631 shares; 2026Q1: 17,404 shares 17,404$1.85M0.15%-1,227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 7,732 shares; 2025Q2: 7,725 shares; 2025Q3: 7,726 shares; 2025Q4: 8,116 shares; 2026Q1: 7,916 shares 7,916$1.65M0.14%-200Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 46,952 shares; 2025Q2: 40,562 shares; 2025Q3: 38,007 shares; 2025Q4: 33,025 shares; 2026Q1: 30,676 shares 30,676$1.54M0.13%-2,349Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,492 shares; 2025Q1: 32,885 shares; 2025Q2: 27,080 shares; 2025Q3: 33,196 shares; 2025Q4: 31,505 shares; 2026Q1: 30,209 shares 30,209$1.44M0.12%-1,296Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,179 shares; 2025Q2: 8,404 shares; 2025Q3: 6,150 shares; 2025Q4: 3,913 shares; 2026Q1: 3,798 shares 3,798$1.36M0.11%-115Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,870 shares; 2025Q1: 84,849 shares; 2025Q2: 58,233 shares; 2025Q3: 62,202 shares; 2025Q4: 52,688 shares; 2026Q1: 48,548 shares 48,548$1.2M0.1%-4,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,371 shares; 2025Q2: 4,375 shares; 2025Q3: 4,363 shares; 2025Q4: 4,553 shares; 2026Q1: 4,172 shares 4,172$1.2M0.1%-381Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,037 shares; 2025Q1: 30,795 shares; 2025Q2: 26,892 shares; 2025Q3: 25,688 shares; 2025Q4: 22,575 shares; 2026Q1: 20,263 shares 20,263$1.03M0.09%-2,312Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,588 shares; 2025Q1: 11,981 shares; 2025Q2: 11,529 shares; 2025Q3: 11,321 shares; 2025Q4: 11,102 shares; 2026Q1: 11,053 shares 11,053$1M0.08%-49Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,667 shares; 2025Q2: 3,521 shares; 2025Q3: 3,206 shares; 2025Q4: 3,565 shares; 2026Q1: 3,459 shares 3,459$993K0.08%-106Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,967 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares; 2025Q3: 3,967 shares; 2025Q4: 3,967 shares; 2026Q1: 3,955 shares 3,955$894K0.07%-12Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,946 shares; 2025Q1: 26,953 shares; 2025Q2: 16,584 shares; 2025Q3: 11,523 shares; 2025Q4: 6,937 shares; 2026Q1: 5,997 shares 5,997$879K0.07%-940Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,317 shares; 2025Q1: 11,345 shares; 2025Q2: 11,345 shares; 2025Q3: 11,093 shares; 2025Q4: 12,738 shares; 2026Q1: 12,677 shares 12,677$856K0.07%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 777 shares; 2025Q3: 773 shares; 2025Q4: 797 shares; 2026Q1: 789 shares 789$786K0.07%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,115 shares; 2025Q2: 3,088 shares; 2025Q3: 3,039 shares; 2025Q4: 3,193 shares; 2026Q1: 2,630 shares 2,630$756K0.06%-563Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: 991 shares; 2025Q2: 1,033 shares; 2025Q3: 1,043 shares; 2025Q4: 1,045 shares; 2026Q1: 1,097 shares 1,097$713K0.06%+52Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,128 shares; 2025Q1: 5,518 shares; 2025Q2: 8,042 shares; 2025Q3: 6,816 shares; 2025Q4: 6,827 shares; 2026Q1: 6,840 shares 6,840$663K0.06%+13Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,440 shares; 2026Q1: 4,488 shares 4,488$655K0.05%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,838 shares; 2025Q2: 5,848 shares; 2025Q3: 5,906 shares; 2025Q4: 4,932 shares; 2026Q1: 4,238 shares 4,238$612K0.05%-694Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,166 shares; 2025Q1: 49,166 shares; 2025Q2: 49,166 shares; 2025Q3: 49,166 shares; 2025Q4: 49,063 shares; 2026Q1: 49,063 shares 49,063$605K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,377 shares; 2026Q1: 2,349 shares 2,349$574K0.05%-28Timeline
SPYGSPDR 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: 5,520 shares 5,520$540K0.05%newTimeline
VOOVANGUARD 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: not reported; 2025Q4: 718 shares; 2026Q1: 881 shares 881$526K0.04%+163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,711 shares; 2025Q2: 1,694 shares; 2025Q3: 1,720 shares; 2025Q4: 1,742 shares; 2026Q1: 1,724 shares 1,724$507K0.04%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,082 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,052 shares; 2025Q4: 2,180 shares; 2026Q1: 2,132 shares 2,132$504K0.04%-48Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202 shares; 2025Q1: 3,811 shares; 2025Q2: 3,341 shares; 2025Q3: 3,177 shares; 2025Q4: 5,112 shares; 2026Q1: 4,594 shares 4,594$501K0.04%-518Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,858 shares 2,858$473K0.04%-18Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,350 shares; 2025Q2: 1,407 shares; 2025Q3: 1,410 shares; 2025Q4: 1,429 shares; 2026Q1: 1,432 shares 1,432$471K0.04%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 6,678 shares; 2025Q4: 6,679 shares; 2026Q1: 6,170 shares 6,170$469K0.04%-509Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,487 shares; 2025Q1: 4,151 shares; 2025Q2: 3,877 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,669 shares 3,669$456K0.04%-94Timeline
VTVANGUARD 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: not reported; 2025Q3: 3,012 shares; 2025Q4: 3,056 shares; 2026Q1: 3,090 shares 3,090$427K0.04%+34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,308 shares; 2025Q2: 1,364 shares; 2025Q3: 1,312 shares; 2025Q4: 1,599 shares; 2026Q1: 1,614 shares 1,614$423K0.04%+15Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,477 shares; 2025Q1: 14,139 shares; 2025Q2: 12,956 shares; 2025Q3: 12,479 shares; 2025Q4: 11,239 shares; 2026Q1: 10,178 shares 10,178$420K0.04%-1,061Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,884 shares; 2025Q3: 3,891 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares 3,842$419K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares; 2025Q4: 2,822 shares; 2026Q1: 2,889 shares 2,889$383K0.03%+67Timeline
SCHFSCHWAB 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: 15,103 shares 15,103$374K0.03%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,856 shares; 2025Q1: 8,364 shares; 2025Q2: 6,986 shares; 2025Q3: 6,575 shares; 2025Q4: 5,912 shares; 2026Q1: 5,518 shares 5,518$370K0.03%-394Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 4,999 shares; 2025Q2: 5,003 shares; 2025Q3: 5,022 shares; 2025Q4: 4,979 shares; 2026Q1: 4,656 shares 4,656$359K0.03%-323Timeline
CATCATERPILLAR 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: 503 shares; 2025Q4: 503 shares; 2026Q1: 501 shares 501$355K0.03%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 1,044 shares; 2025Q2: 1,030 shares; 2025Q3: 1,034 shares; 2025Q4: 1,036 shares; 2026Q1: 1,035 shares 1,035$322K0.03%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,412 shares; 2026Q1: 1,397 shares 1,397$304K0.03%-15Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,911 shares; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 12,458 shares; 2025Q4: 13,106 shares; 2026Q1: 13,085 shares 13,085$301K0.03%-21Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,122 shares; 2025Q2: not reported; 2025Q3: 8,772 shares; 2025Q4: 10,518 shares; 2026Q1: 11,351 shares 11,351$285K0.02%+833Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,308 shares; 2025Q2: 1,492 shares; 2025Q3: 1,493 shares; 2025Q4: 1,212 shares; 2026Q1: 1,224 shares 1,224$284K0.02%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 513 shares; 2025Q2: 519 shares; 2025Q3: 533 shares; 2025Q4: 629 shares; 2026Q1: 483 shares 483$276K0.02%-146Timeline
IAUISHARES GOLD 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: 3,015 shares; 2025Q4: 3,064 shares; 2026Q1: 3,064 shares 3,064$270K0.02%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: 5,710 shares; 2025Q3: 3,463 shares; 2025Q4: 6,524 shares; 2026Q1: 5,924 shares 5,924$247K0.02%-600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,214 shares; 2026Q1: 1,163 shares 1,163$244K0.02%-51Timeline
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: 7,871 shares 7,871$241K0.02%newTimeline
PWRQUANTA SVCS 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: 601 shares; 2025Q4: 498 shares; 2026Q1: 436 shares 436$239K0.02%-62Timeline
FTECFIDELITY COVINGTON 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: 1,122 shares 1,122$233K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,889 shares; 2025Q1: 2,892 shares; 2025Q2: 2,913 shares; 2025Q3: 2,937 shares; 2025Q4: 2,902 shares; 2026Q1: 2,874 shares 2,874$229K0.02%-28Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$217K0.02%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,783 shares; 2025Q3: 4,533 shares; 2025Q4: 4,364 shares; 2026Q1: 4,174 shares 4,174$209K0.02%-190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 799 shares; 2025Q4: 655 shares; 2026Q1: 665 shares 665$206K0.02%+10Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,698 shares; 2025Q2: 14,698 shares; 2025Q3: 25,833 shares; 2025Q4: 25,833 shares; 2026Q1: 25,833 shares 25,833$18.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS3,477$1.09Mshares
ITOTISHARES TR7,047$1.05Mshares
VEUVANGUARD INTL EQUITY INDEX F9,257$681Kshares
MDYSTATE STR SPDR S&P MIDCAP 40508$306Kshares
VVISA INC794$278Kshares
MAMASTERCARD INCORPORATED429$245Kshares

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 0001214659-26-004501 base2026-04-09acceptance time not in the bulk data set