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LMG Wealth Partners, LLC

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13F filer, CIK 1965772, SHREVEPORT, LA

LMG Wealth Partners, LLC reported $548,740,951 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 31.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000637

Period
2026-03-31
Reported value
$549M
Holdings
154
Top 10 weight
31.08%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUEnew+11,537$1.95M
GMadded+21,813$1.63M
DYnew+3,391$1.15M
MSFTadded+2,736$1.01M
PEPadded+4,287$666K

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
CRMexited-7,485-$1.98M
ROPexited-3,728-$1.66M
PYPLexited-23,088-$1.35M
IWPreduced-2,948-$378K
IVWreduced-3,121-$353K

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 0001951757-26-000637, largest first. % of portfolio is the value over $548,740,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,504 shares; 2024Q4: 341,616 shares; 2025Q1: 338,443 shares; 2025Q2: 334,529 shares; 2025Q3: 334,164 shares; 2025Q4: 334,947 shares; 2026Q1: 331,826 shares 331,826$37.5M6.84%-3,121Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,441 shares; 2024Q4: 176,887 shares; 2025Q1: 175,004 shares; 2025Q2: 173,434 shares; 2025Q3: 172,981 shares; 2025Q4: 159,652 shares; 2026Q1: 159,337 shares 159,337$19.8M3.61%-315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,595 shares; 2024Q4: 73,463 shares; 2025Q1: 73,124 shares; 2025Q2: 72,972 shares; 2025Q3: 72,999 shares; 2025Q4: 65,728 shares; 2026Q1: 65,829 shares 65,829$16.7M3.04%+101Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,552 shares; 2024Q4: 75,176 shares; 2025Q1: 75,468 shares; 2025Q2: 75,446 shares; 2025Q3: 75,554 shares; 2025Q4: 75,342 shares; 2026Q1: 75,599 shares 75,599$16.4M2.99%+257Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,104 shares; 2024Q4: 70,047 shares; 2025Q1: 70,579 shares; 2025Q2: 72,514 shares; 2025Q3: 76,792 shares; 2025Q4: 70,422 shares; 2026Q1: 72,858 shares 72,858$15.1M2.75%+2,436Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,930 shares; 2024Q4: 44,928 shares; 2025Q1: 44,811 shares; 2025Q2: 44,672 shares; 2025Q3: 45,191 shares; 2025Q4: 46,144 shares; 2026Q1: 47,263 shares 47,263$14.8M2.7%+1,119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 34,209 shares; 2025Q1: 34,181 shares; 2025Q2: 33,958 shares; 2025Q3: 33,880 shares; 2025Q4: 33,218 shares; 2026Q1: 35,954 shares 35,954$13.3M2.43%+2,736Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,534 shares; 2024Q4: 116,781 shares; 2025Q1: 120,659 shares; 2025Q2: 120,571 shares; 2025Q3: 119,407 shares; 2025Q4: 119,714 shares; 2026Q1: 126,065 shares 126,065$12.5M2.28%+6,351Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,662 shares; 2024Q4: 101,232 shares; 2025Q1: 99,480 shares; 2025Q2: 98,403 shares; 2025Q3: 98,695 shares; 2025Q4: 99,396 shares; 2026Q1: 96,448 shares 96,448$12.4M2.25%-2,948Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,280 shares; 2024Q4: 67,358 shares; 2025Q1: 68,086 shares; 2025Q2: 67,502 shares; 2025Q3: 67,154 shares; 2025Q4: 62,476 shares; 2026Q1: 62,269 shares 62,269$12M2.19%-207Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,585 shares; 2025Q2: 17,900 shares; 2025Q3: 17,910 shares; 2025Q4: 17,910 shares; 2026Q1: 17,914 shares 17,914$11.7M2.12%+4Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,373 shares; 2024Q4: 238,152 shares; 2025Q1: 244,037 shares; 2025Q2: 249,684 shares; 2025Q3: 253,095 shares; 2025Q4: 260,068 shares; 2026Q1: 271,192 shares 271,192$10.8M1.97%+11,124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 65,704 shares; 2025Q1: 60,349 shares; 2025Q2: 61,134 shares; 2025Q3: 61,717 shares; 2025Q4: 61,709 shares; 2026Q1: 61,251 shares 61,251$10.4M1.89%-458Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 90,807 shares; 2025Q1: 76,958 shares; 2025Q2: 58,712 shares; 2025Q3: 58,413 shares; 2025Q4: 48,677 shares; 2026Q1: 48,286 shares 48,286$10.2M1.86%-391Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,382 shares; 2025Q1: 44,594 shares; 2025Q2: 44,550 shares; 2025Q3: 44,998 shares; 2025Q4: 47,011 shares; 2026Q1: 47,974 shares 47,974$10.1M1.85%+963Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,081 shares; 2025Q1: 60,083 shares; 2025Q2: 59,927 shares; 2025Q3: 60,954 shares; 2025Q4: 58,972 shares; 2026Q1: 59,631 shares 59,631$8.65M1.58%+659Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 73,303 shares; 2025Q1: 72,323 shares; 2025Q2: 71,303 shares; 2025Q3: 73,114 shares; 2025Q4: 78,849 shares; 2026Q1: 78,704 shares 78,704$8.34M1.52%-145Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 57,830 shares; 2025Q1: 58,244 shares; 2025Q2: 59,110 shares; 2025Q3: 59,111 shares; 2025Q4: 62,459 shares; 2026Q1: 62,779 shares 62,779$8.32M1.52%+320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,538 shares; 2024Q4: 39,533 shares; 2025Q1: 39,797 shares; 2025Q2: 39,909 shares; 2025Q3: 39,886 shares; 2025Q4: 37,764 shares; 2026Q1: 38,031 shares 38,031$7.92M1.44%+267Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,607 shares; 2025Q1: 65,608 shares; 2025Q2: 65,643 shares; 2025Q3: 65,045 shares; 2025Q4: 58,708 shares; 2026Q1: 59,208 shares 59,208$7.37M1.34%+500Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,761 shares; 2025Q1: 31,214 shares; 2025Q2: 30,909 shares; 2025Q3: 28,137 shares; 2025Q4: 26,098 shares; 2026Q1: 25,437 shares 25,437$7.17M1.31%-661Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,943 shares; 2024Q4: 72,024 shares; 2025Q1: 72,634 shares; 2025Q2: 73,942 shares; 2025Q3: 73,760 shares; 2025Q4: 69,630 shares; 2026Q1: 73,303 shares 73,303$7.16M1.3%+3,673Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 27,869 shares; 2025Q1: 27,374 shares; 2025Q2: 28,137 shares; 2025Q3: 28,680 shares; 2025Q4: 28,430 shares; 2026Q1: 28,660 shares 28,660$7.01M1.28%+230Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,430 shares; 2024Q4: 127,287 shares; 2025Q1: 127,834 shares; 2025Q2: 130,813 shares; 2025Q3: 131,679 shares; 2025Q4: 127,556 shares; 2026Q1: 131,757 shares 131,757$6.85M1.25%+4,201Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,892 shares; 2025Q1: 9,959 shares; 2025Q2: 10,283 shares; 2025Q3: 10,226 shares; 2025Q4: 9,703 shares; 2026Q1: 9,663 shares 9,663$6.85M1.25%-40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,612 shares; 2024Q4: 55,734 shares; 2025Q1: 55,681 shares; 2025Q2: 55,440 shares; 2025Q3: 55,178 shares; 2025Q4: 50,521 shares; 2026Q1: 51,323 shares 51,323$6.72M1.23%+802Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,121 shares; 2025Q1: 12,291 shares; 2025Q2: 12,288 shares; 2025Q3: 13,265 shares; 2025Q4: 13,364 shares; 2026Q1: 13,463 shares 13,463$6.45M1.18%+99Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,268 shares; 2024Q4: 38,207 shares; 2025Q1: 37,720 shares; 2025Q2: 37,328 shares; 2025Q3: 38,022 shares; 2025Q4: 39,819 shares; 2026Q1: 41,653 shares 41,653$6.31M1.15%+1,834Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,464 shares; 2025Q1: 16,915 shares; 2025Q2: 16,900 shares; 2025Q3: 17,383 shares; 2025Q4: 17,271 shares; 2026Q1: 17,318 shares 17,318$6.17M1.12%+47Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 39,781 shares; 2025Q1: 40,091 shares; 2025Q2: 40,440 shares; 2025Q3: 40,440 shares; 2025Q4: 40,430 shares; 2026Q1: 40,886 shares 40,886$5.92M1.08%+456Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: 64,702 shares; 2025Q1: 64,094 shares; 2025Q2: 64,418 shares; 2025Q3: 64,658 shares; 2025Q4: 64,885 shares; 2026Q1: 66,389 shares 66,389$5.89M1.07%+1,504Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 18,479 shares; 2025Q1: 18,602 shares; 2025Q2: 19,057 shares; 2025Q3: 19,208 shares; 2025Q4: 18,151 shares; 2026Q1: 18,706 shares 18,706$5.81M1.06%+555Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,613 shares; 2024Q4: 57,726 shares; 2025Q1: 57,805 shares; 2025Q2: 57,519 shares; 2025Q3: 57,572 shares; 2025Q4: 51,717 shares; 2026Q1: 52,594 shares 52,594$5.77M1.05%+877Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,653 shares; 2024Q4: 47,164 shares; 2025Q1: 48,647 shares; 2025Q2: 51,137 shares; 2025Q3: 36,798 shares; 2025Q4: 31,134 shares; 2026Q1: 35,421 shares 35,421$5.5M1%+4,287Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,875 shares; 2025Q1: 11,664 shares; 2025Q2: 12,448 shares; 2025Q3: 12,654 shares; 2025Q4: 12,825 shares; 2026Q1: 14,078 shares 14,078$5.23M0.95%+1,253Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 24,191 shares; 2025Q1: 24,054 shares; 2025Q2: 24,116 shares; 2025Q3: 24,121 shares; 2025Q4: 21,447 shares; 2026Q1: 21,791 shares 21,791$5.15M0.94%+344Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,921 shares; 2024Q4: 21,741 shares; 2025Q1: 21,663 shares; 2025Q2: 21,722 shares; 2025Q3: 21,748 shares; 2025Q4: 22,165 shares; 2026Q1: 22,857 shares 22,857$4.97M0.91%+692Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 40,312 shares; 2025Q1: 40,866 shares; 2025Q2: 40,493 shares; 2025Q3: 40,627 shares; 2025Q4: 39,412 shares; 2026Q1: 40,849 shares 40,849$4.94M0.9%+1,437Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 12,157 shares; 2025Q1: 13,858 shares; 2025Q2: 14,032 shares; 2025Q3: 14,159 shares; 2025Q4: 14,458 shares; 2026Q1: 15,008 shares 15,008$4.89M0.89%+550Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,245 shares; 2025Q1: 75,311 shares; 2025Q2: 78,789 shares; 2025Q3: 80,037 shares; 2025Q4: 76,310 shares; 2026Q1: 79,759 shares 79,759$4.88M0.89%+3,449Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,629 shares; 2024Q4: 110,672 shares; 2025Q1: 88,182 shares; 2025Q2: 88,989 shares; 2025Q3: 87,788 shares; 2025Q4: 89,891 shares; 2026Q1: 98,054 shares 98,054$4.71M0.86%+8,163Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,646 shares; 2025Q1: 11,448 shares; 2025Q2: 11,839 shares; 2025Q3: 11,315 shares; 2025Q4: 11,173 shares; 2026Q1: 11,115 shares 11,115$4.53M0.82%-58Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,539 shares; 2025Q2: 21,519 shares; 2025Q3: 21,553 shares; 2025Q4: 21,553 shares; 2026Q1: 21,786 shares 21,786$4.52M0.82%+233Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,432 shares; 2024Q4: 57,457 shares; 2025Q1: 56,572 shares; 2025Q2: 57,618 shares; 2025Q3: 57,578 shares; 2025Q4: 55,326 shares; 2026Q1: 57,715 shares 57,715$4.2M0.76%+2,389Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,059 shares; 2024Q4: 61,192 shares; 2025Q1: 62,570 shares; 2025Q2: 62,163 shares; 2025Q3: 62,163 shares; 2025Q4: 60,807 shares; 2026Q1: 64,089 shares 64,089$4.15M0.76%+3,282Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 58,330 shares; 2025Q1: 58,620 shares; 2025Q2: 58,918 shares; 2025Q3: 58,835 shares; 2025Q4: 54,455 shares; 2026Q1: 56,326 shares 56,326$4.02M0.73%+1,871Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,576 shares; 2025Q1: 10,620 shares; 2025Q2: 47,460 shares; 2025Q3: 47,448 shares; 2025Q4: 47,591 shares; 2026Q1: 49,493 shares 49,493$3.94M0.72%+1,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 13,045 shares; 2025Q1: 13,046 shares; 2025Q2: 13,265 shares; 2025Q3: 13,286 shares; 2025Q4: 13,308 shares; 2026Q1: 13,331 shares 13,331$3.92M0.71%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,185 shares; 2025Q1: 14,785 shares; 2025Q2: 14,973 shares; 2025Q3: 14,950 shares; 2025Q4: 13,341 shares; 2026Q1: 13,449 shares 13,449$3.86M0.7%+108Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,963 shares; 2024Q4: 38,966 shares; 2025Q1: 38,842 shares; 2025Q2: 38,469 shares; 2025Q3: 38,516 shares; 2025Q4: 39,246 shares; 2026Q1: 42,721 shares 42,721$3.69M0.67%+3,475Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 18,463 shares; 2025Q3: 18,464 shares; 2025Q4: 16,788 shares; 2026Q1: 17,868 shares 17,868$3.63M0.66%+1,080Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 11,112 shares; 2025Q1: 11,538 shares; 2025Q2: 11,943 shares; 2025Q3: 11,924 shares; 2025Q4: 11,912 shares; 2026Q1: 11,933 shares 11,933$3.43M0.63%+21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,271 shares; 2024Q4: 52,937 shares; 2025Q1: 56,479 shares; 2025Q2: 56,502 shares; 2025Q3: 58,913 shares; 2025Q4: 59,695 shares; 2026Q1: 65,193 shares 65,193$3.27M0.6%+5,498Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,489 shares; 2024Q4: 46,412 shares; 2025Q1: 46,742 shares; 2025Q2: 47,733 shares; 2025Q3: 52,252 shares; 2025Q4: 47,106 shares; 2026Q1: 52,972 shares 52,972$3.21M0.59%+5,866Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 2,266 shares; 2025Q1: 2,267 shares; 2025Q2: 2,268 shares; 2025Q3: 2,269 shares; 2025Q4: 8,823 shares; 2026Q1: 9,673 shares 9,673$3.18M0.58%+850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 23,088 shares; 2025Q1: 23,783 shares; 2025Q2: 25,463 shares; 2025Q3: 26,013 shares; 2025Q4: 24,162 shares; 2026Q1: 25,087 shares 25,087$3.02M0.55%+925Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 20,058 shares; 2025Q1: 20,507 shares; 2025Q2: 21,018 shares; 2025Q3: 21,872 shares; 2025Q4: 22,712 shares; 2026Q1: 23,841 shares 23,841$3.01M0.55%+1,129Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 37,570 shares; 2025Q1: 37,419 shares; 2025Q2: 38,694 shares; 2025Q3: 39,367 shares; 2025Q4: 37,593 shares; 2026Q1: 38,689 shares 38,689$3M0.55%+1,096Timeline
MUMICRON TECHNOLOGY 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: 8,674 shares; 2026Q1: 8,652 shares 8,652$2.92M0.53%-22Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,941 shares; 2025Q3: 7,113 shares; 2025Q4: 6,962 shares; 2026Q1: 7,155 shares 7,155$2.85M0.52%+193Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,158 shares; 2024Q4: 52,728 shares; 2025Q1: 51,832 shares; 2025Q2: 52,981 shares; 2025Q3: 52,233 shares; 2025Q4: 50,530 shares; 2026Q1: 50,538 shares 50,538$2.73M0.5%+8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 24,100 shares; 2025Q1: 28,192 shares; 2025Q2: 28,179 shares; 2025Q3: 28,947 shares; 2025Q4: 26,390 shares; 2026Q1: 27,422 shares 27,422$2.64M0.48%+1,032Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,821 shares; 2024Q4: 91,491 shares; 2025Q1: 95,184 shares; 2025Q2: 98,050 shares; 2025Q3: 101,749 shares; 2025Q4: 102,832 shares; 2026Q1: 103,239 shares 103,239$2.61M0.48%+407Timeline
IWSISHARES 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: 18,311 shares; 2025Q4: 17,142 shares; 2026Q1: 17,142 shares 17,142$2.5M0.46%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 14,049 shares; 2025Q4: 13,166 shares; 2026Q1: 13,166 shares 13,166$2.5M0.45%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,586 shares; 2025Q1: 9,207 shares; 2025Q2: 7,523 shares; 2025Q3: 7,488 shares; 2025Q4: 7,011 shares; 2026Q1: 6,829 shares 6,829$2.44M0.45%-182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,950 shares; 2024Q4: 28,095 shares; 2025Q1: 28,193 shares; 2025Q2: 29,603 shares; 2025Q3: 30,253 shares; 2025Q4: 30,483 shares; 2026Q1: 31,667 shares 31,667$2.41M0.44%+1,184Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,321 shares; 2024Q4: 83,811 shares; 2025Q1: 82,856 shares; 2025Q2: 82,126 shares; 2025Q3: 82,194 shares; 2025Q4: 82,249 shares; 2026Q1: 82,729 shares 82,729$2.4M0.44%+480Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 55,363 shares; 2025Q1: 57,905 shares; 2025Q2: 59,696 shares; 2025Q3: 62,570 shares; 2025Q4: 62,926 shares; 2026Q1: 66,530 shares 66,530$2.29M0.42%+3,604Timeline
IJSISHARES 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: 19,316 shares; 2025Q4: 19,316 shares; 2026Q1: 19,316 shares 19,316$2.29M0.42%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,618 shares; 2025Q1: 9,660 shares; 2025Q2: 10,322 shares; 2025Q3: 10,479 shares; 2025Q4: 10,249 shares; 2026Q1: 10,597 shares 10,597$2.25M0.41%+348Timeline
VTIVANGUARD 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: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,970 shares 6,970$2.24M0.41%+329Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 19,891 shares; 2025Q1: 21,033 shares; 2025Q2: 21,235 shares; 2025Q3: 21,976 shares; 2025Q4: 22,802 shares; 2026Q1: 23,700 shares 23,700$2.18M0.4%+898Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 22,507 shares; 2025Q1: 23,223 shares; 2025Q2: 23,280 shares; 2025Q3: 24,554 shares; 2025Q4: 25,998 shares; 2026Q1: 27,385 shares 27,385$2.16M0.39%+1,387Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 31,264 shares; 2025Q1: 28,634 shares; 2025Q2: 28,691 shares; 2025Q3: 29,392 shares; 2025Q4: 28,666 shares; 2026Q1: 29,994 shares 29,994$2.15M0.39%+1,328Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 19,707 shares; 2025Q1: 19,700 shares; 2025Q2: 20,865 shares; 2025Q3: 19,317 shares; 2025Q4: 19,184 shares; 2026Q1: 20,650 shares 20,650$1.99M0.36%+1,466Timeline
KGCKINROSS GOLD 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: 59,499 shares; 2025Q4: 61,846 shares; 2026Q1: 64,762 shares 64,762$1.98M0.36%+2,916Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,537 shares 11,537$1.95M0.36%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 25,312 shares 25,312$1.89M0.34%+21,813Timeline
INCYINCYTE 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: 18,125 shares; 2026Q1: 18,464 shares 18,464$1.74M0.32%+339Timeline
VISNVISTANCE NETWORKS 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: 89,260 shares; 2026Q1: 94,825 shares 94,825$1.73M0.31%+5,565Timeline
WLDNWILLDAN 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: 19,486 shares; 2025Q4: 20,026 shares; 2026Q1: 22,376 shares 22,376$1.71M0.31%+2,350Timeline
PARRPAR PAC HOLDINGS 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: 21,622 shares; 2026Q1: 26,866 shares 26,866$1.68M0.31%+5,244Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,245 shares; 2025Q1: 150,245 shares; 2025Q2: 150,245 shares; 2025Q3: 135,162 shares; 2025Q4: 101,824 shares; 2026Q1: 101,824 shares 101,824$1.54M0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 11,358 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares; 2025Q4: 11,223 shares; 2026Q1: 11,293 shares 11,293$1.48M0.27%+70Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 17,710 shares; 2025Q1: 17,710 shares; 2025Q2: 17,714 shares; 2025Q3: 14,934 shares; 2025Q4: 12,934 shares; 2026Q1: 12,934 shares 12,934$1.45M0.26%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,637 shares; 2025Q1: 10,972 shares; 2025Q2: 13,884 shares; 2025Q3: 14,266 shares; 2025Q4: 8,303 shares; 2026Q1: 11,064 shares 11,064$1.34M0.24%+2,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 5,706 shares; 2025Q1: 7,021 shares; 2025Q2: 7,708 shares; 2025Q3: 7,596 shares; 2025Q4: 7,649 shares; 2026Q1: 7,669 shares 7,669$1.34M0.24%+20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,488 shares; 2025Q1: 9,448 shares; 2025Q2: 10,305 shares; 2025Q3: 10,400 shares; 2025Q4: 10,216 shares; 2026Q1: 11,162 shares 11,162$1.28M0.23%+946Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,509 shares; 2025Q1: 12,516 shares; 2025Q2: 13,183 shares; 2025Q3: 13,549 shares; 2025Q4: 11,376 shares; 2026Q1: 13,288 shares 13,288$1.22M0.22%+1,912Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,875 shares; 2025Q2: 9,198 shares; 2025Q3: 9,533 shares; 2025Q4: 9,598 shares; 2026Q1: 11,406 shares 11,406$1.21M0.22%+1,808Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,218 shares; 2025Q2: 45,907 shares; 2025Q3: 47,373 shares; 2025Q4: 40,464 shares; 2026Q1: 62,694 shares 62,694$1.2M0.22%+22,230Timeline
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: 1,453 shares; 2025Q3: 1,653 shares; 2025Q4: 1,690 shares; 2026Q1: 2,007 shares 2,007$1.2M0.22%+317Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,051 shares; 2025Q2: 5,996 shares; 2025Q3: 6,216 shares; 2025Q4: 5,421 shares; 2026Q1: 6,085 shares 6,085$1.19M0.22%+664Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 60,143 shares; 2025Q2: 60,131 shares; 2025Q3: 60,131 shares; 2025Q4: 60,131 shares; 2026Q1: 60,131 shares 60,131$1.16M0.21%0Timeline
DYDYCOM INDS 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: 3,391 shares 3,391$1.15M0.21%newTimeline
KMBKIMBERLY-CLARK 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: 10,033 shares; 2025Q3: 10,563 shares; 2025Q4: 8,969 shares; 2026Q1: 11,018 shares 11,018$1.06M0.19%+2,049Timeline
IVVISHARES 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: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,319 shares; 2026Q1: 1,309 shares 1,309$855K0.16%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,369 shares; 2025Q1: 3,343 shares; 2025Q2: 3,357 shares; 2025Q3: 3,392 shares; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares 3,464$840K0.15%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,560 shares; 2025Q2: 3,888 shares; 2025Q3: 4,558 shares; 2025Q4: 4,753 shares; 2026Q1: 5,584 shares 5,584$797K0.15%+831Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,254 shares; 2025Q3: 6,754 shares; 2025Q4: 8,754 shares; 2026Q1: 8,754 shares 8,754$791K0.14%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,539 shares; 2025Q3: 14,929 shares; 2025Q4: 20,097 shares; 2026Q1: 26,197 shares 26,197$786K0.14%+6,100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,805 shares; 2025Q1: 3,865 shares; 2025Q2: 3,689 shares; 2025Q3: 3,739 shares; 2025Q4: 3,854 shares; 2026Q1: 3,816 shares 3,816$749K0.14%-38Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,521 shares; 2025Q1: 1,972 shares; 2025Q2: 2,244 shares; 2025Q3: 2,289 shares; 2025Q4: 2,493 shares; 2026Q1: 2,676 shares 2,676$736K0.13%+183Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,098 shares; 2025Q1: 2,934 shares; 2025Q2: 2,940 shares; 2025Q3: 2,946 shares; 2025Q4: 2,951 shares; 2026Q1: 2,957 shares 2,957$722K0.13%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,492 shares; 2025Q1: 6,452 shares; 2025Q2: 6,452 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares; 2026Q1: 9,037 shares 9,037$679K0.12%-253Timeline
VGTVANGUARD WORLD FDQuarterly 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: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$634K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,857 shares; 2025Q1: 17,952 shares; 2025Q2: 18,370 shares; 2025Q3: 19,082 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares 4,222$610K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689$596K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,622 shares; 2025Q1: 11,555 shares; 2025Q2: 11,580 shares; 2025Q3: 11,611 shares; 2025Q4: 11,739 shares; 2026Q1: 11,499 shares 11,499$561K0.1%-240Timeline
WDCWESTERN DIGITAL 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: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares 2,045$553K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,096 shares; 2025Q1: 4,096 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares; 2026Q1: 4,096 shares 4,096$537K0.1%0Timeline
SLVMSYLVAMO 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: 5,181 shares; 2025Q3: 7,181 shares; 2025Q4: 8,635 shares; 2026Q1: 12,133 shares 12,133$512K0.09%+3,498Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares 1,619$501K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 16,810 shares; 2025Q1: 16,705 shares; 2025Q2: 16,705 shares; 2025Q3: 18,995 shares; 2025Q4: 17,935 shares; 2026Q1: 17,567 shares 17,567$493K0.09%-368Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,262 shares; 2025Q1: 3,344 shares; 2025Q2: 3,382 shares; 2025Q3: 3,496 shares; 2025Q4: 4,799 shares; 2026Q1: 4,858 shares 4,858$478K0.09%+59Timeline
VOVANGUARD 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: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,573 shares; 2026Q1: 1,552 shares 1,552$446K0.08%-21Timeline
VBVANGUARD 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: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares 1,698$445K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly 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: 1,607 shares; 2025Q4: 1,616 shares; 2026Q1: 1,622 shares 1,622$442K0.08%+6Timeline
VCSHVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,538 shares 5,538$439K0.08%newTimeline
UNHUNITEDHEALTH 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: 1,582 shares; 2025Q4: 1,600 shares; 2026Q1: 1,611 shares 1,611$436K0.08%+11Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,186 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,212 shares; 2025Q4: 2,235 shares; 2026Q1: 2,247 shares 2,247$414K0.08%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 1,893 shares 1,893$407K0.07%-450Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 631 shares 631$401K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,518 shares; 2025Q1: 1,523 shares; 2025Q2: 1,528 shares; 2025Q3: 1,533 shares; 2025Q4: 1,546 shares; 2026Q1: 1,551 shares 1,551$356K0.06%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,635 shares; 2025Q1: 2,733 shares; 2025Q2: 2,761 shares; 2025Q3: 2,901 shares; 2025Q4: 2,921 shares; 2026Q1: 2,768 shares 2,768$344K0.06%-153Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares 628$338K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$338K0.06%0Timeline
VYMVANGUARD WHITEHALL 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: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$329K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,613 shares; 2025Q1: 7,613 shares; 2025Q2: 7,613 shares; 2025Q3: 7,613 shares; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares 7,613$313K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,996 shares; 2025Q1: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 7,659 shares; 2025Q4: 5,274 shares; 2026Q1: 5,274 shares 5,274$300K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares 3,219$299K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$295K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$287K0.05%0Timeline
GEVGE VERNOVA 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: 315 shares; 2026Q1: 315 shares 315$275K0.05%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$269K0.05%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,555 shares; 2026Q1: 3,645 shares 3,645$268K0.05%+90Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$267K0.05%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,361 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares 3,364$265K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,102 shares; 2026Q1: 1,302 shares 1,302$259K0.05%+200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$255K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares 1,264$245K0.04%0Timeline
DEDEERE & 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: 430 shares; 2026Q1: 431 shares 431$243K0.04%+1Timeline
TJXTJX COS INC NEWQuarterly 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: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares 1,501$240K0.04%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 4,235 shares; 2025Q3: 4,162 shares; 2025Q4: 4,243 shares; 2026Q1: 4,385 shares 4,385$231K0.04%+142Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315$217K0.04%0Timeline
XLKSELECT SECTOR SPDR 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: 804 shares; 2025Q3: 804 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$214K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,355 shares; 2026Q1: 2,074 shares 2,074$213K0.04%-281Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,225 shares 4,225$207K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 17,819 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,387 shares; 2025Q4: 15,387 shares; 2026Q1: 15,387 shares 15,387$178K0.03%0Timeline
CCAPCRESCENT CAP BDC 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: 11,500 shares; 2026Q1: 13,548 shares 13,548$165K0.03%+2,048Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: 14,285 shares; 2025Q2: 13,986 shares; 2025Q3: 14,146 shares; 2025Q4: 11,918 shares; 2026Q1: 11,998 shares 11,998$154K0.03%+80Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$131K0.02%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,650 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares 12,150$86.1K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC7,485$1.98Mshares
ROPROPER TECHNOLOGIES INC3,728$1.66Mshares
PYPLPAYPAL HLDGS INC23,088$1.35Mshares
COFCAPITAL ONE FINL CORP1,090$264Kshares
ORCLORACLE CORP1,269$247Kshares

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 0001951757-26-000637 base2026-04-17acceptance time not in the bulk data set