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LongView Wealth Management

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13F filer, CIK 1990190, ATLANTA, GA

LongView Wealth Management reported $398,059,583 across 247 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 31.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990190-26-000002

Period
2026-03-31
Reported value
$398M
Holdings
247
Top 10 weight
31.48%
New
18
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+48,640$2.24M
VOOadded+3,027$1.93M
SCHGadded+47,187$1.49M
GOVTadded+47,888$1.1M
EPSadded+15,107$1.1M

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
SCHDreduced-122,474-$3.76M
FNDFreduced-58,496-$3.03M
EIPIreduced-109,831-$2.44M
IQLTreduced-48,484-$2.39M
ICSHreduced-46,524-$2.35M

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 0001990190-26-000002, largest first. % of portfolio is the value over $398,059,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,287 shares; 2024Q4: 767,433 shares; 2025Q1: 815,541 shares; 2025Q2: 819,827 shares; 2025Q3: 810,070 shares; 2025Q4: 785,876 shares; 2026Q1: 663,402 shares 663,402$20.4M5.12%-122,474Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,410 shares; 2024Q4: 142,676 shares; 2025Q1: 147,279 shares; 2025Q2: 150,177 shares; 2025Q3: 154,275 shares; 2025Q4: 147,068 shares; 2026Q1: 136,102 shares 136,102$14.3M3.6%-10,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,465 shares; 2024Q4: 65,244 shares; 2025Q1: 63,118 shares; 2025Q2: 57,727 shares; 2025Q3: 56,436 shares; 2025Q4: 59,440 shares; 2026Q1: 53,463 shares 53,463$13.8M3.48%-5,977Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,459 shares; 2024Q4: 156,430 shares; 2025Q1: 164,488 shares; 2025Q2: 182,666 shares; 2025Q3: 206,666 shares; 2025Q4: 250,934 shares; 2026Q1: 299,574 shares 299,574$13.8M3.46%+48,640Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,498 shares; 2024Q4: 298,455 shares; 2025Q1: 313,451 shares; 2025Q2: 216,514 shares; 2025Q3: 239,598 shares; 2025Q4: 258,682 shares; 2026Q1: 271,800 shares 271,800$11.8M2.97%+13,118Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,843 shares; 2024Q4: 141,749 shares; 2025Q1: 144,682 shares; 2025Q2: 138,271 shares; 2025Q3: 197,913 shares; 2025Q4: 238,391 shares; 2026Q1: 258,036 shares 258,036$11.7M2.94%+19,645Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,667 shares; 2024Q4: 393,589 shares; 2025Q1: 418,981 shares; 2025Q2: 432,508 shares; 2025Q3: 426,872 shares; 2025Q4: 423,920 shares; 2026Q1: 418,104 shares 418,104$11.4M2.87%-5,816Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,399 shares; 2024Q4: 39,562 shares; 2025Q1: 39,432 shares; 2025Q2: 34,168 shares; 2025Q3: 34,160 shares; 2025Q4: 33,978 shares; 2026Q1: 31,360 shares 31,360$10.7M2.7%-2,618Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,120 shares; 2024Q4: 108,765 shares; 2025Q1: 134,364 shares; 2025Q2: 158,837 shares; 2025Q3: 192,256 shares; 2025Q4: 245,039 shares; 2026Q1: 264,333 shares 264,333$9.62M2.42%+19,294Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,417 shares; 2025Q1: 7,120 shares; 2025Q2: 7,618 shares; 2025Q3: 8,526 shares; 2025Q4: 8,913 shares; 2026Q1: 11,940 shares 11,940$7.62M1.91%+3,027Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,473 shares; 2025Q1: 22,177 shares; 2025Q2: 16,754 shares; 2025Q3: 16,113 shares; 2025Q4: 15,809 shares; 2026Q1: 15,503 shares 15,503$7.39M1.86%-306Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,960 shares; 2025Q1: 10,789 shares; 2025Q2: 11,231 shares; 2025Q3: 11,566 shares; 2025Q4: 11,782 shares; 2026Q1: 11,543 shares 11,543$7.26M1.82%-239Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,583 shares; 2024Q4: 84,328 shares; 2025Q1: 84,341 shares; 2025Q2: 83,754 shares; 2025Q3: 60,323 shares; 2025Q4: 69,594 shares; 2026Q1: 65,771 shares 65,771$7.23M1.82%-3,823Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,334 shares; 2024Q4: 151,933 shares; 2025Q1: 156,793 shares; 2025Q2: 166,623 shares; 2025Q3: 186,652 shares; 2025Q4: 180,761 shares; 2026Q1: 199,378 shares 199,378$6.55M1.65%+18,617Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 172,752 shares; 2025Q1: 161,524 shares; 2025Q2: 164,684 shares; 2025Q3: 164,877 shares; 2025Q4: 163,548 shares; 2026Q1: 115,064 shares 115,064$5.68M1.43%-48,484Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 13,580 shares; 2025Q1: 16,647 shares; 2025Q2: 21,034 shares; 2025Q3: 26,307 shares; 2025Q4: 30,871 shares; 2026Q1: 30,911 shares 30,911$4.58M1.15%+40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,204 shares; 2025Q1: 7,444 shares; 2025Q2: 10,068 shares; 2025Q3: 14,321 shares; 2025Q4: 15,654 shares; 2026Q1: 15,056 shares 15,056$4.55M1.14%-598Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 155,079 shares; 2025Q1: 182,243 shares; 2025Q2: 40,788 shares; 2025Q3: 44,352 shares; 2025Q4: 95,570 shares; 2026Q1: 142,757 shares 142,757$4.5M1.13%+47,187Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,715 shares; 2025Q1: 21,784 shares; 2025Q2: 14,687 shares; 2025Q3: 16,673 shares; 2025Q4: 18,210 shares; 2026Q1: 15,940 shares 15,940$4.44M1.11%-2,270Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,041 shares; 2024Q4: 108,509 shares; 2025Q1: 112,160 shares; 2025Q2: 138,377 shares; 2025Q3: 140,709 shares; 2025Q4: 144,144 shares; 2026Q1: 85,648 shares 85,648$4.43M1.11%-58,496Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 41,427 shares; 2025Q1: 53,092 shares; 2025Q2: 70,579 shares; 2025Q3: 98,491 shares; 2025Q4: 114,939 shares; 2026Q1: 116,955 shares 116,955$4.36M1.1%+2,016Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 17,992 shares; 2025Q1: 18,449 shares; 2025Q2: 18,346 shares; 2025Q3: 18,120 shares; 2025Q4: 18,260 shares; 2026Q1: 16,874 shares 16,874$4.2M1.06%-1,386Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,910 shares; 2024Q4: 117,409 shares; 2025Q1: 118,852 shares; 2025Q2: 119,221 shares; 2025Q3: 124,200 shares; 2025Q4: 129,029 shares; 2026Q1: 82,505 shares 82,505$4.17M1.05%-46,524Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,512 shares; 2025Q2: 57,025 shares; 2025Q3: 100,930 shares; 2025Q4: 121,730 shares; 2026Q1: 125,471 shares 125,471$4.13M1.04%+3,741Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,044 shares; 2024Q4: 71,271 shares; 2025Q1: 143,851 shares; 2025Q2: 138,016 shares; 2025Q3: 142,711 shares; 2025Q4: 142,743 shares; 2026Q1: 108,265 shares 108,265$4.09M1.03%-34,478Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 21,114 shares; 2025Q1: 21,614 shares; 2025Q2: 20,744 shares; 2025Q3: 19,867 shares; 2025Q4: 20,007 shares; 2026Q1: 19,547 shares 19,547$3.84M0.96%-460Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 45,491 shares; 2025Q1: 41,932 shares; 2025Q2: 43,262 shares; 2025Q3: 61,727 shares; 2025Q4: 100,530 shares; 2026Q1: 138,664 shares 138,664$3.8M0.96%+38,134Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: 49,182 shares; 2025Q1: 49,282 shares; 2025Q2: 49,087 shares; 2025Q3: 49,199 shares; 2025Q4: 50,787 shares; 2026Q1: 49,084 shares 49,084$3.73M0.94%-1,703Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 54,622 shares; 2025Q1: 66,706 shares; 2025Q2: 84,352 shares; 2025Q3: 107,473 shares; 2025Q4: 127,474 shares; 2026Q1: 133,435 shares 133,435$3.69M0.93%+5,961Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,793 shares; 2025Q1: 8,801 shares; 2025Q2: 9,433 shares; 2025Q3: 9,751 shares; 2025Q4: 9,804 shares; 2026Q1: 10,775 shares 10,775$3.69M0.93%+971Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 17,087 shares; 2025Q2: 25,508 shares; 2025Q3: 33,070 shares; 2025Q4: 44,145 shares; 2026Q1: 61,175 shares 61,175$3.54M0.89%+17,030Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 40,009 shares; 2025Q1: 42,135 shares; 2025Q2: 20,020 shares; 2025Q3: 18,543 shares; 2025Q4: 17,892 shares; 2026Q1: 17,257 shares 17,257$3.5M0.88%-635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 10,238 shares; 2025Q1: 9,924 shares; 2025Q2: 9,152 shares; 2025Q3: 9,038 shares; 2025Q4: 9,101 shares; 2026Q1: 8,849 shares 8,849$3.48M0.87%-252Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,411 shares; 2025Q1: 26,354 shares; 2025Q2: 31,837 shares; 2025Q3: 31,147 shares; 2025Q4: 32,684 shares; 2026Q1: 29,698 shares 29,698$3.32M0.84%-2,986Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,986 shares; 2024Q4: 64,906 shares; 2025Q1: 66,946 shares; 2025Q2: 71,473 shares; 2025Q3: 83,809 shares; 2025Q4: 89,029 shares; 2026Q1: 85,245 shares 85,245$3.15M0.79%-3,784Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 14,745 shares; 2025Q1: 13,964 shares; 2025Q2: 13,559 shares; 2025Q3: 13,742 shares; 2025Q4: 13,845 shares; 2026Q1: 12,604 shares 12,604$3.03M0.76%-1,241Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,664 shares; 2024Q4: 40,678 shares; 2025Q1: 38,924 shares; 2025Q2: 36,784 shares; 2025Q3: 36,387 shares; 2025Q4: 34,746 shares; 2026Q1: 31,250 shares 31,250$3M0.75%-3,496Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 41,196 shares; 2025Q1: 47,467 shares; 2025Q2: 53,631 shares; 2025Q3: 60,333 shares; 2025Q4: 71,311 shares; 2026Q1: 69,496 shares 69,496$2.88M0.72%-1,815Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,191 shares; 2024Q4: 70,276 shares; 2025Q1: 69,612 shares; 2025Q2: 69,680 shares; 2025Q3: 69,745 shares; 2025Q4: 67,315 shares; 2026Q1: 67,380 shares 67,380$2.82M0.71%+65Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 84,461 shares; 2025Q1: 87,015 shares; 2025Q2: 92,896 shares; 2025Q3: 107,715 shares; 2025Q4: 117,370 shares; 2026Q1: 118,509 shares 118,509$2.67M0.67%+1,139Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,498 shares; 2025Q1: 1,731 shares; 2025Q2: 2,076 shares; 2025Q3: 2,562 shares; 2025Q4: 3,428 shares; 2026Q1: 3,762 shares 3,762$2.62M0.66%+334Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,082 shares; 2025Q2: 6,478 shares; 2025Q3: 7,105 shares; 2025Q4: 7,258 shares; 2026Q1: 5,365 shares 5,365$2.56M0.64%-1,893Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,094 shares; 2025Q1: 13,092 shares; 2025Q2: 13,039 shares; 2025Q3: 13,229 shares; 2025Q4: 12,991 shares; 2026Q1: 12,687 shares 12,687$2.56M0.64%-304Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 32,081 shares; 2025Q1: 40,829 shares; 2025Q2: 53,120 shares; 2025Q3: 78,157 shares; 2025Q4: 92,723 shares; 2026Q1: 96,002 shares 96,002$2.54M0.64%+3,279Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,822 shares; 2024Q4: 46,247 shares; 2025Q1: 43,958 shares; 2025Q2: 39,787 shares; 2025Q3: 39,653 shares; 2025Q4: 36,358 shares; 2026Q1: 36,724 shares 36,724$2.53M0.64%+366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 20,919 shares; 2025Q1: 20,207 shares; 2025Q2: 19,565 shares; 2025Q3: 19,226 shares; 2025Q4: 17,984 shares; 2026Q1: 16,816 shares 16,816$2.51M0.63%-1,168Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 12,613 shares; 2025Q1: 12,695 shares; 2025Q2: 15,497 shares; 2025Q3: 21,939 shares; 2025Q4: 23,948 shares; 2026Q1: 23,953 shares 23,953$2.39M0.6%+5Timeline
EPSWISDOMTREE 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: 17,711 shares; 2026Q1: 32,818 shares 32,818$2.38M0.6%+15,107Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,854 shares; 2024Q4: 221,841 shares; 2025Q1: 215,524 shares; 2025Q2: 215,874 shares; 2025Q3: 214,694 shares; 2025Q4: 216,430 shares; 2026Q1: 106,599 shares 106,599$2.37M0.6%-109,831Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 21,201 shares; 2025Q1: 21,426 shares; 2025Q2: 20,237 shares; 2025Q3: 20,187 shares; 2025Q4: 20,229 shares; 2026Q1: 15,782 shares 15,782$1.97M0.5%-4,447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 10,241 shares; 2025Q1: 10,717 shares; 2025Q2: 10,811 shares; 2025Q3: 10,655 shares; 2025Q4: 13,355 shares; 2026Q1: 15,052 shares 15,052$1.88M0.47%+1,697Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 26,748 shares; 2025Q1: 26,773 shares; 2025Q2: 26,508 shares; 2025Q3: 16,696 shares; 2025Q4: 16,656 shares; 2026Q1: 16,681 shares 16,681$1.72M0.43%+25Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,922 shares; 2024Q4: 52,254 shares; 2025Q1: 58,050 shares; 2025Q2: 75,845 shares; 2025Q3: 76,070 shares; 2025Q4: 80,635 shares; 2026Q1: 43,189 shares 43,189$1.72M0.43%-37,446Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,858 shares; 2024Q4: 84,091 shares; 2025Q1: 91,666 shares; 2025Q2: 21,382 shares; 2025Q3: 17,878 shares; 2025Q4: 17,276 shares; 2026Q1: 17,705 shares 17,705$1.71M0.43%+429Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 6,119 shares; 2025Q1: 6,516 shares; 2025Q2: 7,215 shares; 2025Q3: 8,615 shares; 2025Q4: 10,948 shares; 2026Q1: 11,182 shares 11,182$1.71M0.43%+234Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 6,777 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,389 shares; 2025Q4: 7,863 shares; 2026Q1: 7,881 shares 7,881$1.66M0.42%+18Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 18,951 shares; 2025Q2: 18,952 shares; 2025Q3: 18,953 shares; 2025Q4: 23,793 shares; 2026Q1: 22,305 shares 22,305$1.57M0.4%-1,488Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 13,230 shares; 2025Q1: 17,509 shares; 2025Q2: 17,677 shares; 2025Q3: 16,951 shares; 2025Q4: 16,362 shares; 2026Q1: 25,021 shares 25,021$1.45M0.36%+8,659Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,183 shares; 2025Q1: 5,070 shares; 2025Q2: 5,126 shares; 2025Q3: 5,121 shares; 2025Q4: 5,239 shares; 2026Q1: 4,377 shares 4,377$1.45M0.36%-862Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 5,103 shares; 2025Q1: 4,796 shares; 2025Q2: 3,771 shares; 2025Q3: 3,817 shares; 2025Q4: 4,078 shares; 2026Q1: 4,344 shares 4,344$1.45M0.36%+266Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 36,385 shares; 2025Q1: 41,660 shares; 2025Q2: 29,343 shares; 2025Q3: 12,624 shares; 2025Q4: 14,790 shares; 2026Q1: 62,678 shares 62,678$1.44M0.36%+47,888Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 58,000 shares; 2026Q1: 58,898 shares 58,898$1.42M0.36%+898Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,518 shares; 2025Q1: 22,347 shares; 2025Q2: 19,349 shares; 2025Q3: 31,528 shares; 2025Q4: 50,896 shares; 2026Q1: 40,676 shares 40,676$1.41M0.35%-10,220Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,297 shares; 2025Q4: 41,590 shares; 2026Q1: 54,017 shares 54,017$1.4M0.35%+12,427Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 36,193 shares; 2025Q4: 42,025 shares; 2026Q1: 44,245 shares 44,245$1.39M0.35%+2,220Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 25,159 shares; 2025Q1: 25,366 shares; 2025Q2: 24,554 shares; 2025Q3: 28,068 shares; 2025Q4: 26,993 shares; 2026Q1: 28,601 shares 28,601$1.38M0.35%+1,608Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,819 shares; 2026Q1: 33,110 shares 33,110$1.36M0.34%+17,291Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,784 shares; 2025Q1: 11,987 shares; 2025Q2: 10,213 shares; 2025Q3: 9,770 shares; 2025Q4: 28,591 shares; 2026Q1: 29,271 shares 29,271$1.36M0.34%+680Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,223 shares; 2024Q4: 28,243 shares; 2025Q1: 27,243 shares; 2025Q2: 23,847 shares; 2025Q3: 23,638 shares; 2025Q4: 22,123 shares; 2026Q1: 22,817 shares 22,817$1.32M0.33%+694Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,602 shares; 2026Q1: 21,726 shares 21,726$1.31M0.33%+10,124Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,184 shares; 2024Q4: 82,048 shares; 2025Q1: 80,227 shares; 2025Q2: 29,436 shares; 2025Q3: 22,864 shares; 2025Q4: 20,200 shares; 2026Q1: 15,860 shares 15,860$1.24M0.31%-4,340Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 654 shares; 2025Q1: 1,016 shares; 2025Q2: 1,231 shares; 2025Q3: 2,333 shares; 2025Q4: 2,366 shares; 2026Q1: 2,655 shares 2,655$1.22M0.31%+289Timeline
REZISHARES 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: 7,424 shares; 2026Q1: 13,856 shares 13,856$1.22M0.31%+6,432Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 10,367 shares; 2025Q1: 11,752 shares; 2025Q2: 10,022 shares; 2025Q3: 11,117 shares; 2025Q4: 15,068 shares; 2026Q1: 11,393 shares 11,393$1.22M0.31%-3,675Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,687 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 5,962 shares; 2025Q4: 4,849 shares; 2026Q1: 4,790 shares 4,790$1.21M0.3%-59Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,404 shares; 2025Q1: 8,466 shares; 2025Q2: 8,548 shares; 2025Q3: 8,905 shares; 2025Q4: 6,582 shares; 2026Q1: 6,717 shares 6,717$1.16M0.29%+135Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,139 shares; 2025Q1: 4,195 shares; 2025Q2: 4,305 shares; 2025Q3: 4,151 shares; 2025Q4: 3,057 shares; 2026Q1: 2,877 shares 2,877$1.15M0.29%-180Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,421 shares; 2025Q4: 34,162 shares; 2026Q1: 42,497 shares 42,497$1.1M0.28%+8,335Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: 5,185 shares; 2025Q2: 7,362 shares; 2025Q3: 11,652 shares; 2025Q4: 13,874 shares; 2026Q1: 15,107 shares 15,107$1.09M0.27%+1,233Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 50,404 shares; 2025Q1: 50,485 shares; 2025Q2: 49,063 shares; 2025Q3: 43,978 shares; 2025Q4: 43,164 shares; 2026Q1: 40,295 shares 40,295$1.08M0.27%-2,869Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 35,188 shares; 2025Q1: 36,604 shares; 2025Q2: 37,876 shares; 2025Q3: 41,667 shares; 2025Q4: 45,002 shares; 2026Q1: 16,938 shares 16,938$1.08M0.27%-28,064Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,014 shares; 2025Q1: 13,192 shares; 2025Q2: 13,220 shares; 2025Q3: 13,249 shares; 2025Q4: 13,281 shares; 2026Q1: 11,236 shares 11,236$1.07M0.27%-2,045Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,655 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,667 shares; 2025Q4: 4,397 shares; 2026Q1: 4,735 shares 4,735$1.06M0.27%+338Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,502 shares; 2025Q3: 49,242 shares; 2025Q4: 49,264 shares; 2026Q1: 40,982 shares 40,982$1.05M0.26%-8,282Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,969 shares; 2025Q3: 6,771 shares; 2025Q4: 6,931 shares; 2026Q1: 7,790 shares 7,790$1.04M0.26%+859Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,639 shares 26,639$1.03M0.26%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,698 shares; 2025Q1: 12,800 shares; 2025Q2: 11,853 shares; 2025Q3: 11,824 shares; 2025Q4: 11,850 shares; 2026Q1: 7,810 shares 7,810$1.01M0.25%-4,040Timeline
FLDRFIDELITY MERRIMACK STR 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: 4,196 shares; 2025Q3: 5,687 shares; 2025Q4: 7,604 shares; 2026Q1: 20,190 shares 20,190$1.01M0.25%+12,586Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 8,599 shares; 2025Q1: 9,542 shares; 2025Q2: 10,988 shares; 2025Q3: 9,915 shares; 2025Q4: 11,100 shares; 2026Q1: 12,345 shares 12,345$1.01M0.25%+1,245Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$997K0.25%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,978 shares; 2025Q1: 4,871 shares; 2025Q2: 4,879 shares; 2025Q3: 4,952 shares; 2025Q4: 4,693 shares; 2026Q1: 4,647 shares 4,647$980K0.25%-46Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 54,673 shares; 2025Q1: 55,139 shares; 2025Q2: 26,157 shares; 2025Q3: 41,341 shares; 2025Q4: 33,820 shares; 2026Q1: 37,447 shares 37,447$971K0.24%+3,627Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,457 shares; 2025Q1: 3,784 shares; 2025Q2: 4,011 shares; 2025Q3: 3,869 shares; 2025Q4: 8,837 shares; 2026Q1: 9,887 shares 9,887$944K0.24%+1,050Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,932 shares; 2025Q3: 12,782 shares; 2025Q4: 18,233 shares; 2026Q1: 19,070 shares 19,070$935K0.23%+837Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,578 shares; 2025Q1: 3,353 shares; 2025Q2: 3,079 shares; 2025Q3: 3,064 shares; 2025Q4: 2,983 shares; 2026Q1: 2,961 shares 2,961$921K0.23%-22Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,000 shares; 2025Q1: 1,850 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 4,199 shares; 2026Q1: 4,177 shares 4,177$909K0.23%-22Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,651 shares; 2025Q2: 2,316 shares; 2025Q3: 4,084 shares; 2025Q4: 4,085 shares; 2026Q1: 4,025 shares 4,025$905K0.23%-60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,460 shares; 2025Q1: 6,554 shares; 2025Q2: 5,891 shares; 2025Q3: 6,306 shares; 2025Q4: 6,256 shares; 2026Q1: 6,253 shares 6,253$903K0.23%-3Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 41,952 shares; 2025Q1: 37,822 shares; 2025Q2: 21,866 shares; 2025Q3: 21,922 shares; 2025Q4: 21,984 shares; 2026Q1: 28,246 shares 28,246$899K0.23%+6,262Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,694 shares; 2025Q1: 1,633 shares; 2025Q2: 1,554 shares; 2025Q3: 1,639 shares; 2025Q4: 1,526 shares; 2026Q1: 1,346 shares 1,346$892K0.22%-180Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,021 shares; 2025Q1: 2,795 shares; 2025Q2: 2,900 shares; 2025Q3: 2,904 shares; 2025Q4: 2,873 shares; 2026Q1: 2,720 shares 2,720$889K0.22%-153Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,082 shares; 2025Q1: 4,036 shares; 2025Q2: 4,384 shares; 2025Q3: 4,423 shares; 2025Q4: 4,380 shares; 2026Q1: 4,356 shares 4,356$853K0.21%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,120 shares; 2025Q1: 1,123 shares; 2025Q2: 1,013 shares; 2025Q3: 1,014 shares; 2025Q4: 1,025 shares; 2026Q1: 865 shares 865$844K0.21%-160Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,970 shares; 2025Q1: 6,167 shares; 2025Q2: 7,872 shares; 2025Q3: 7,987 shares; 2025Q4: 8,404 shares; 2026Q1: 11,422 shares 11,422$841K0.21%+3,018Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,073 shares; 2024Q4: 39,351 shares; 2025Q1: 41,945 shares; 2025Q2: 34,116 shares; 2025Q3: 31,726 shares; 2025Q4: 32,325 shares; 2026Q1: 32,248 shares 32,248$826K0.21%-77Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,204 shares; 2025Q1: 11,014 shares; 2025Q2: 11,099 shares; 2025Q3: 10,123 shares; 2025Q4: 8,428 shares; 2026Q1: 8,738 shares 8,738$818K0.21%+310Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 8,457 shares; 2025Q1: 9,374 shares; 2025Q2: 9,511 shares; 2025Q3: 10,036 shares; 2025Q4: 13,253 shares; 2026Q1: 14,824 shares 14,824$768K0.19%+1,571Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 6,620 shares; 2025Q1: 6,993 shares; 2025Q2: 7,562 shares; 2025Q3: 9,973 shares; 2025Q4: 10,090 shares; 2026Q1: 10,143 shares 10,143$749K0.19%+53Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,514 shares; 2025Q1: 4,494 shares; 2025Q2: 4,478 shares; 2025Q3: 3,288 shares; 2025Q4: 3,297 shares; 2026Q1: 3,708 shares 3,708$740K0.19%+411Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$717K0.18%0Timeline
FNDESCHWAB 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: 7,637 shares; 2026Q1: 17,628 shares 17,628$713K0.18%+9,991Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 7,492 shares; 2025Q1: 7,406 shares; 2025Q2: 7,415 shares; 2025Q3: 7,409 shares; 2025Q4: 7,422 shares; 2026Q1: 7,168 shares 7,168$709K0.18%-254Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 14,853 shares; 2026Q1: 13,053 shares 13,053$706K0.18%-1,800Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 27,394 shares; 2025Q1: 26,810 shares; 2025Q2: 26,575 shares; 2025Q3: 25,374 shares; 2025Q4: 25,147 shares; 2026Q1: 22,495 shares 22,495$703K0.18%-2,652Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 4,760 shares; 2025Q1: 3,834 shares; 2025Q2: 3,670 shares; 2025Q3: 3,184 shares; 2025Q4: 8,509 shares; 2026Q1: 9,113 shares 9,113$695K0.17%+604Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,817 shares; 2026Q1: 10,955 shares 10,955$685K0.17%+1,138Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,729 shares; 2025Q1: 2,528 shares; 2025Q2: 2,555 shares; 2025Q3: 2,664 shares; 2025Q4: 2,607 shares; 2026Q1: 2,531 shares 2,531$684K0.17%-76Timeline
EFVISHARES 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: 4,341 shares; 2025Q3: 3,990 shares; 2025Q4: 7,992 shares; 2026Q1: 8,706 shares 8,706$683K0.17%+714Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,909 shares; 2025Q1: 1,973 shares; 2025Q2: 1,982 shares; 2025Q3: 2,059 shares; 2025Q4: 2,039 shares; 2026Q1: 1,846 shares 1,846$672K0.17%-193Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 2,030 shares; 2025Q3: 2,165 shares; 2025Q4: 2,174 shares; 2026Q1: 2,183 shares 2,183$654K0.16%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,226 shares; 2025Q1: 2,234 shares; 2025Q2: 2,140 shares; 2025Q3: 2,103 shares; 2025Q4: 2,029 shares; 2026Q1: 2,037 shares 2,037$618K0.16%+8Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,104 shares; 2024Q4: 33,204 shares; 2025Q1: 31,754 shares; 2025Q2: 29,154 shares; 2025Q3: 32,154 shares; 2025Q4: 32,154 shares; 2026Q1: 12,154 shares 12,154$614K0.15%-20,000Timeline
LQDISHARES 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: 3,494 shares; 2026Q1: 5,558 shares 5,558$611K0.15%+2,064Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,164 shares; 2025Q1: 2,628 shares; 2025Q2: 1,921 shares; 2025Q3: 1,886 shares; 2025Q4: 1,878 shares; 2026Q1: 1,870 shares 1,870$597K0.15%-8Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,512 shares; 2025Q4: 2,670 shares; 2026Q1: 2,676 shares 2,676$589K0.15%+6Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,067 shares; 2025Q1: 5,762 shares; 2025Q2: 10,362 shares; 2025Q3: 24,679 shares; 2025Q4: 27,340 shares; 2026Q1: 5,642 shares 5,642$585K0.15%-21,698Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,678 shares; 2025Q1: 5,691 shares; 2025Q2: 5,712 shares; 2025Q3: 5,730 shares; 2025Q4: 5,754 shares; 2026Q1: 5,769 shares 5,769$570K0.14%+15Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 7,991 shares; 2026Q1: 10,864 shares 10,864$569K0.14%+2,873Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,007 shares; 2025Q1: 6,041 shares; 2025Q2: 12,148 shares; 2025Q3: 12,201 shares; 2025Q4: 12,269 shares; 2026Q1: 12,334 shares 12,334$550K0.14%+65Timeline
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: 3,025 shares; 2025Q4: 3,112 shares; 2026Q1: 3,518 shares 3,518$541K0.14%+406Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 48,090 shares; 2025Q1: 48,028 shares; 2025Q2: 48,358 shares; 2025Q3: 48,705 shares; 2025Q4: 49,176 shares; 2026Q1: 45,005 shares 45,005$540K0.14%-4,171Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,946 shares; 2025Q2: 2,434 shares; 2025Q3: 1,656 shares; 2025Q4: 2,398 shares; 2026Q1: 2,639 shares 2,639$536K0.13%+241Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,778 shares; 2025Q1: 3,148 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,448 shares; 2026Q1: 3,948 shares 3,948$536K0.13%+1,500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: 33,051 shares; 2025Q1: 32,802 shares; 2025Q2: 32,540 shares; 2025Q3: 29,624 shares; 2025Q4: 28,434 shares; 2026Q1: 28,212 shares 28,212$528K0.13%-222Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506$526K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 974 shares; 2025Q4: 2,445 shares; 2026Q1: 3,474 shares 3,474$514K0.13%+1,029Timeline
BPREBLUEROCK PVT REAL ESTATE 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: not reported; 2025Q4: 69,517 shares; 2026Q1: 30,776 shares 30,776$511K0.13%-38,741Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,659 shares; 2025Q1: 2,901 shares; 2025Q2: 3,223 shares; 2025Q3: 3,275 shares; 2025Q4: 3,339 shares; 2026Q1: 3,702 shares 3,702$498K0.13%+363Timeline
TLHISHARES 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: 4,512 shares; 2026Q1: 4,879 shares 4,879$495K0.12%+367Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,409 shares; 2025Q1: 1,523 shares; 2025Q2: 1,548 shares; 2025Q3: 1,508 shares; 2025Q4: 1,558 shares; 2026Q1: 1,506 shares 1,506$492K0.12%-52Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,945 shares; 2026Q1: 4,329 shares 4,329$466K0.12%+384Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,242 shares; 2025Q1: 2,338 shares; 2025Q2: 2,246 shares; 2025Q3: 2,113 shares; 2025Q4: 2,114 shares; 2026Q1: 1,224 shares 1,224$466K0.12%-890Timeline
OEFISHARES 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: 2,282 shares; 2026Q1: 1,356 shares 1,356$463K0.12%-926Timeline
SCHZSCHWAB 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: 19,753 shares 19,753$461K0.12%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,892 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,797 shares; 2025Q4: 1,767 shares; 2026Q1: 1,899 shares 1,899$447K0.11%+132Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 7,813 shares; 2025Q4: 7,863 shares; 2026Q1: 7,893 shares 7,893$447K0.11%+30Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 3,195 shares; 2025Q3: 3,365 shares; 2025Q4: 3,442 shares; 2026Q1: 3,381 shares 3,381$440K0.11%-61Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,307 shares; 2025Q1: 5,314 shares; 2025Q2: 5,322 shares; 2025Q3: 5,330 shares; 2025Q4: 5,340 shares; 2026Q1: 5,347 shares 5,347$436K0.11%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,656 shares; 2025Q1: 4,445 shares; 2025Q2: 4,393 shares; 2025Q3: 4,209 shares; 2025Q4: 4,268 shares; 2026Q1: 4,257 shares 4,257$430K0.11%-11Timeline
VTEBVANGUARD MUN BD 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: 5,702 shares; 2025Q3: 5,061 shares; 2025Q4: 7,221 shares; 2026Q1: 8,429 shares 8,429$424K0.11%+1,208Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,704 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 3,918 shares 3,918$422K0.11%-136Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,456 shares; 2025Q1: 4,616 shares; 2025Q2: 4,574 shares; 2025Q3: 4,670 shares; 2025Q4: 4,539 shares; 2026Q1: 2,673 shares 2,673$416K0.1%-1,866Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 7,970 shares; 2025Q4: 8,791 shares; 2026Q1: 9,603 shares 9,603$412K0.1%+812Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,052 shares; 2025Q4: 1,294 shares; 2026Q1: 1,071 shares 1,071$407K0.1%-223Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 3,052 shares; 2025Q2: 3,396 shares; 2025Q3: 4,268 shares; 2025Q4: 4,394 shares; 2026Q1: 4,313 shares 4,313$397K0.1%-81Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,406 shares; 2025Q1: 5,407 shares; 2025Q2: 5,456 shares; 2025Q3: 5,457 shares; 2025Q4: 5,520 shares; 2026Q1: 5,521 shares 5,521$396K0.1%+1Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 12,702 shares 12,702$395K0.1%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 16,600 shares; 2025Q1: 17,987 shares; 2025Q2: 18,065 shares; 2025Q3: 18,485 shares; 2025Q4: 17,098 shares; 2026Q1: 9,050 shares 9,050$393K0.1%-8,048Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,420 shares; 2025Q1: 1,301 shares; 2025Q2: 1,293 shares; 2025Q3: 1,308 shares; 2025Q4: 1,367 shares; 2026Q1: 1,249 shares 1,249$389K0.1%-118Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 9,806 shares 9,806$388K0.1%+2,727Timeline
EFGISHARES 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: 3,202 shares 3,202$387K0.1%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,772 shares; 2025Q1: 5,209 shares; 2025Q2: 5,230 shares; 2025Q3: 5,248 shares; 2025Q4: 5,266 shares; 2026Q1: 4,318 shares 4,318$386K0.1%-948Timeline
IEURISHARES 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: 3,896 shares; 2026Q1: 5,108 shares 5,108$385K0.1%+1,212Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,135 shares; 2025Q1: 4,382 shares; 2025Q2: 4,359 shares; 2025Q3: 4,399 shares; 2025Q4: 4,640 shares; 2026Q1: 4,652 shares 4,652$384K0.1%+12Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,553 shares; 2025Q1: 5,799 shares; 2025Q2: 8,847 shares; 2025Q3: 8,000 shares; 2025Q4: 8,234 shares; 2026Q1: 5,346 shares 5,346$384K0.1%-2,888Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$381K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 10,055 shares; 2025Q1: 9,934 shares; 2025Q2: 10,120 shares; 2025Q3: 10,292 shares; 2025Q4: 10,337 shares; 2026Q1: 10,118 shares 10,118$377K0.09%-219Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 469 shares 469$372K0.09%-90Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$368K0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 12,293 shares; 2025Q1: 12,826 shares; 2025Q2: 3,796 shares; 2025Q3: 4,017 shares; 2025Q4: 4,172 shares; 2026Q1: 4,379 shares 4,379$368K0.09%+207Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 10,336 shares 10,336$365K0.09%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,682 shares; 2025Q1: 2,685 shares; 2025Q2: 2,687 shares; 2025Q3: 2,690 shares; 2025Q4: 2,393 shares; 2026Q1: 2,395 shares 2,395$365K0.09%+2Timeline
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: 770 shares; 2026Q1: 781 shares 781$364K0.09%+11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,420 shares; 2025Q1: 3,415 shares; 2025Q2: 3,397 shares; 2025Q3: 3,930 shares; 2025Q4: 3,934 shares; 2026Q1: 3,637 shares 3,637$358K0.09%-297Timeline
GLDMWORLD GOLD 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: 3,267 shares; 2025Q3: 3,439 shares; 2025Q4: 3,524 shares; 2026Q1: 3,734 shares 3,734$358K0.09%+210Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 7,013 shares; 2025Q1: 6,601 shares; 2025Q2: 5,797 shares; 2025Q3: 5,469 shares; 2025Q4: 4,220 shares; 2026Q1: 4,590 shares 4,590$356K0.09%+370Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,771 shares; 2025Q3: 8,814 shares; 2025Q4: 9,256 shares; 2026Q1: 11,376 shares 11,376$355K0.09%+2,120Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,786 shares; 2025Q4: 3,897 shares; 2026Q1: 4,015 shares 4,015$343K0.09%+118Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 6,868 shares; 2025Q1: 6,955 shares; 2025Q2: 7,070 shares; 2025Q3: 7,197 shares; 2025Q4: 7,410 shares; 2026Q1: 7,524 shares 7,524$342K0.09%+114Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,649 shares; 2025Q1: 4,878 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,608 shares; 2026Q1: 1,483 shares 1,483$338K0.08%-3,125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,088 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,058 shares 1,058$336K0.08%-36Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,945 shares; 2025Q1: 2,395 shares; 2025Q2: 2,245 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 1,751 shares 1,751$334K0.08%-575Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,557 shares; 2024Q4: 62,761 shares; 2025Q1: 54,842 shares; 2025Q2: 10,072 shares; 2025Q3: 10,052 shares; 2025Q4: 10,073 shares; 2026Q1: 10,285 shares 10,285$330K0.08%+212Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,237 shares; 2025Q1: 3,187 shares; 2025Q2: 2,521 shares; 2025Q3: 2,465 shares; 2025Q4: 2,137 shares; 2026Q1: 1,757 shares 1,757$329K0.08%-380Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,781 shares; 2025Q1: 8,036 shares; 2025Q2: 8,936 shares; 2025Q3: 8,936 shares; 2025Q4: 8,936 shares; 2026Q1: 7,641 shares 7,641$325K0.08%-1,295Timeline
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: 360 shares; 2025Q3: 374 shares; 2025Q4: 399 shares; 2026Q1: 415 shares 415$320K0.08%+16Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,472 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares 3,004$317K0.08%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,712 shares; 2025Q1: 5,623 shares; 2025Q2: 6,127 shares; 2025Q3: 6,141 shares; 2025Q4: 6,157 shares; 2026Q1: 6,054 shares 6,054$316K0.08%-103Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,327 shares; 2025Q1: 5,147 shares; 2025Q2: 4,326 shares; 2025Q3: 4,626 shares; 2025Q4: 4,545 shares; 2026Q1: 4,244 shares 4,244$314K0.08%-301Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 6,032 shares 6,032$311K0.08%+337Timeline
INSMINSMED 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$307K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,353 shares; 2025Q1: 8,045 shares; 2025Q2: 5,786 shares; 2025Q3: 7,201 shares; 2025Q4: 7,331 shares; 2026Q1: 6,742 shares 6,742$307K0.08%-589Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,092 shares; 2025Q1: 1,576 shares; 2025Q2: 1,253 shares; 2025Q3: 1,103 shares; 2025Q4: 864 shares; 2026Q1: 788 shares 788$300K0.08%-76Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,782 shares; 2025Q1: 1,539 shares; 2025Q2: 1,499 shares; 2025Q3: 1,474 shares; 2025Q4: 1,575 shares; 2026Q1: 1,476 shares 1,476$299K0.08%-99Timeline
GLDSPDR GOLD 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: 787 shares; 2025Q4: 785 shares; 2026Q1: 670 shares 670$298K0.07%-115Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,989 shares; 2026Q1: 7,501 shares 7,501$294K0.07%+1,512Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,900 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 4,500 shares 4,500$293K0.07%-9,600Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: 3,961 shares; 2026Q1: 3,971 shares 3,971$292K0.07%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,398 shares; 2025Q1: 4,534 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,634 shares; 2026Q1: 4,444 shares 4,444$292K0.07%-190Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 3,097 shares 3,097$286K0.07%-1,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 886 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 836 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$280K0.07%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,081 shares 1,081$280K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 12,823 shares; 2025Q1: 11,530 shares; 2025Q2: 11,035 shares; 2025Q3: 10,878 shares; 2025Q4: 16,868 shares; 2026Q1: 5,208 shares 5,208$278K0.07%-11,660Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,020 shares 2,020$278K0.07%+20Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,932 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$275K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 919 shares; 2025Q2: 911 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$272K0.07%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,572 shares; 2025Q3: 3,593 shares; 2025Q4: 3,532 shares; 2026Q1: 3,047 shares 3,047$271K0.07%-485Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,018 shares; 2025Q1: 2,924 shares; 2025Q2: 2,920 shares; 2025Q3: 2,844 shares; 2025Q4: 2,683 shares; 2026Q1: 2,638 shares 2,638$271K0.07%-45Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,084 shares; 2026Q1: 3,206 shares 3,206$265K0.07%+122Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,954 shares; 2025Q3: 4,839 shares; 2025Q4: 5,541 shares; 2026Q1: 5,329 shares 5,329$264K0.07%-212Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 418 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377$262K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,014 shares; 2025Q1: 2,898 shares; 2025Q2: 2,698 shares; 2025Q3: 2,685 shares; 2025Q4: 2,686 shares; 2026Q1: 2,195 shares 2,195$261K0.07%-491Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 6,700 shares 6,700$256K0.06%-16,100Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares; 2026Q1: 3,019 shares 3,019$256K0.06%+28Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly 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: 2,236 shares; 2025Q4: 2,410 shares; 2026Q1: 2,565 shares 2,565$253K0.06%+155Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,047 shares; 2025Q1: 2,673 shares; 2025Q2: 2,096 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 1,898 shares 1,898$251K0.06%-83Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 505 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 475 shares; 2026Q1: 476 shares 476$251K0.06%+1Timeline
INTCINTEL 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: 3,906 shares 3,906$249K0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,269 shares; 2025Q1: 1,273 shares; 2025Q2: 1,277 shares; 2025Q3: 1,282 shares; 2025Q4: 1,292 shares; 2026Q1: 1,274 shares 1,274$248K0.06%-18Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,721 shares; 2025Q3: 4,749 shares; 2025Q4: 4,884 shares; 2026Q1: 4,911 shares 4,911$248K0.06%+27Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares; 2026Q1: 4,786 shares 4,786$244K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,041 shares; 2026Q1: 3,006 shares 3,006$243K0.06%-35Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526 shares 526$238K0.06%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,041 shares 2,041$236K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares 912$233K0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 5,880 shares; 2025Q1: 5,455 shares; 2025Q2: 4,919 shares; 2025Q3: 3,613 shares; 2025Q4: 3,593 shares; 2026Q1: 3,240 shares 3,240$232K0.06%-353Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: not reported; 2025Q3: 5,098 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares 5,178$231K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 538 shares; 2026Q1: 378 shares 378$231K0.06%-160Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,512 shares; 2025Q2: 9,031 shares; 2025Q3: 9,050 shares; 2025Q4: 10,868 shares; 2026Q1: 4,600 shares 4,600$231K0.06%-6,268Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 1,853 shares; 2025Q1: 1,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,444 shares 1,444$229K0.06%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,058 shares 5,058$229K0.06%newTimeline
DXJWISDOMTREE 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: 1,357 shares 1,357$225K0.06%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: 2,326 shares; 2025Q4: 2,341 shares; 2026Q1: 2,243 shares 2,243$225K0.06%-98Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 5,535 shares; 2025Q1: 5,520 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,962 shares 4,962$223K0.06%-23Timeline
SCHRSCHWAB 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: 8,820 shares 8,820$220K0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,694 shares 4,694$217K0.05%newTimeline
IAGGISHARES 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: 4,285 shares 4,285$214K0.05%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 959 shares; 2025Q3: 961 shares; 2025Q4: 963 shares; 2026Q1: 967 shares 967$213K0.05%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,084 shares; 2025Q1: 899 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 950 shares; 2026Q1: 875 shares 875$210K0.05%-75Timeline
WMBWILLIAMS COS 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: 2,914 shares 2,914$208K0.05%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,060 shares; 2025Q4: 3,061 shares; 2026Q1: 1,161 shares 1,161$206K0.05%-1,900Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,700 shares; 2026Q1: 1,700 shares 1,700$204K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 627 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 427 shares; 2025Q4: 408 shares; 2026Q1: 396 shares 396$203K0.05%-12Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,780 shares; 2024Q4: 22,780 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 17,670 shares 17,670$203K0.05%-2,780Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 18,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,254 shares 7,254$201K0.05%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,599 shares; 2025Q1: 9,419 shares; 2025Q2: 8,021 shares; 2025Q3: 6,468 shares; 2025Q4: 4,745 shares; 2026Q1: 4,251 shares 4,251$201K0.05%-494Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 14,969 shares; 2025Q1: 14,969 shares; 2025Q2: 14,969 shares; 2025Q3: 14,969 shares; 2025Q4: 14,969 shares; 2026Q1: 14,969 shares 14,969$157K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC3,224$673Kshares
DDOMINION ENERGY INC11,169$652Kshares
AAGILENT TECHNOLOGIES INC4,327$640Kshares
LLYELI LILLY & CO461$498Kshares
AEEAMEREN CORP3,713$372Kshares
ELVELEVANCE HEALTH INC FORMERLY930$349Kshares
UNHUNITEDHEALTH GROUP INC956$326Kshares
AZOAUTOZONE INC88$310Kshares
IAUISHARES GOLD TR3,239$280Kshares
ALLEALLEGION PLC1,700$274Kshares
VOOGVANGUARD ADMIRAL FDS INC608$274Kshares
SDYSPDR SERIES TRUST1,862$268Kshares
EOGEOG RES INC2,446$258Kshares
NEENEXTERA ENERGY INC2,777$225Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,821$225Kshares
XARSPDR SERIES TRUST783$220Kshares
CMCSACOMCAST CORP NEW7,182$209Kshares
GDGENERAL DYNAMICS CORP575$208Kshares
CGSMCAPITAL GRP FIXED INCM ETF T7,700$204Kshares
BSMBLACK STONE MINERALS L P10,440$146Kshares

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 0001990190-26-000002 base2026-04-15acceptance time not in the bulk data set