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Marietta Wealth Management, LLC

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13F filer, CIK 1697847, MARIETTA, GA

Marietta Wealth Management, LLC reported $841,427,815 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697847-26-000003

Period
2026-03-31
Reported value
$841M
Holdings
129
Top 10 weight
26.65%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+63,906$4.25M
RKTnew+271,464$3.87M
SPOTnew+7,166$3.47M
GOOGnew+6,784$1.95M
UBERadded+22,686$1.63M

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
GOOGLreduced-82,992-$23.9M
DISreduced-48,115-$4.64M
ADBEreduced-15,634-$3.8M
CVXreduced-9,747-$2.02M
TPLreduced-3,593-$1.71M

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 0001697847-26-000003, largest first. % of portfolio is the value over $841,427,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,912 shares; 2024Q4: 181,868 shares; 2025Q1: 187,976 shares; 2025Q2: 188,483 shares; 2025Q3: 188,660 shares; 2025Q4: 189,218 shares; 2026Q1: 189,125 shares 189,125$33M3.92%-93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,518 shares; 2024Q4: 117,315 shares; 2025Q1: 119,301 shares; 2025Q2: 121,266 shares; 2025Q3: 123,395 shares; 2025Q4: 122,889 shares; 2026Q1: 123,490 shares 123,490$31.3M3.72%+601Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 76,078 shares; 2025Q1: 78,106 shares; 2025Q2: 79,747 shares; 2025Q3: 77,972 shares; 2025Q4: 78,753 shares; 2026Q1: 80,144 shares 80,144$23M2.74%+1,391Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,490 shares; 2024Q4: 161,974 shares; 2025Q1: 90,744 shares; 2025Q2: 171,463 shares; 2025Q3: 92,921 shares; 2025Q4: 162,816 shares; 2026Q1: 79,824 shares 79,824$23M2.73%-82,992Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 67,025 shares; 2025Q1: 66,698 shares; 2025Q2: 66,057 shares; 2025Q3: 65,296 shares; 2025Q4: 63,666 shares; 2026Q1: 64,293 shares 64,293$19.9M2.36%+627Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,043 shares; 2024Q4: 44,889 shares; 2025Q1: 47,502 shares; 2025Q2: 47,889 shares; 2025Q3: 48,628 shares; 2025Q4: 49,578 shares; 2026Q1: 52,350 shares 52,350$19.4M2.3%+2,772Timeline
AVEMAMERICAN 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: 244,424 shares; 2026Q1: 240,390 shares 240,390$19.4M2.3%-4,034Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,833 shares; 2024Q4: 83,219 shares; 2025Q1: 67,330 shares; 2025Q2: 69,123 shares; 2025Q3: 70,988 shares; 2025Q4: 71,456 shares; 2026Q1: 71,731 shares 71,731$18.8M2.23%+275Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,136 shares; 2024Q4: 150,967 shares; 2025Q1: 150,679 shares; 2025Q2: 147,791 shares; 2025Q3: 149,316 shares; 2025Q4: 149,350 shares; 2026Q1: 148,166 shares 148,166$18.4M2.19%-1,184Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,158 shares; 2024Q4: 314,933 shares; 2025Q1: 335,502 shares; 2025Q2: 349,541 shares; 2025Q3: 368,205 shares; 2025Q4: 372,292 shares; 2026Q1: 375,752 shares 375,752$18.1M2.15%+3,460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,113 shares; 2024Q4: 70,479 shares; 2025Q1: 71,020 shares; 2025Q2: 72,185 shares; 2025Q3: 73,192 shares; 2025Q4: 74,964 shares; 2026Q1: 81,900 shares 81,900$17.1M2.03%+6,936Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,330 shares; 2025Q1: 14,369 shares; 2025Q2: 14,243 shares; 2025Q3: 14,967 shares; 2025Q4: 15,527 shares; 2026Q1: 15,710 shares 15,710$15.7M1.86%+183Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 9,280 shares; 2025Q1: 10,475 shares; 2025Q2: 10,858 shares; 2025Q3: 12,282 shares; 2025Q4: 12,168 shares; 2026Q1: 11,823 shares 11,823$15.6M1.86%-345Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 49,771 shares; 2025Q1: 49,506 shares; 2025Q2: 49,395 shares; 2025Q3: 49,489 shares; 2025Q4: 49,139 shares; 2026Q1: 50,757 shares 50,757$14.9M1.77%+1,618Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,287 shares; 2024Q4: 294,978 shares; 2025Q1: 299,576 shares; 2025Q2: 302,507 shares; 2025Q3: 225,480 shares; 2025Q4: 223,688 shares; 2026Q1: 220,386 shares 220,386$14.9M1.77%-3,302Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,749 shares; 2025Q1: 17,707 shares; 2025Q2: 17,807 shares; 2025Q3: 17,722 shares; 2025Q4: 17,252 shares; 2026Q1: 17,148 shares 17,148$14.5M1.72%-104Timeline
AVDEAMERICAN 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: 162,805 shares; 2025Q4: 165,262 shares; 2026Q1: 164,681 shares 164,681$14M1.66%-581Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,884 shares; 2025Q1: 13,228 shares; 2025Q2: 13,503 shares; 2025Q3: 13,910 shares; 2025Q4: 14,079 shares; 2026Q1: 14,123 shares 14,123$13M1.54%+44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 67,674 shares; 2025Q1: 68,097 shares; 2025Q2: 68,849 shares; 2025Q3: 69,546 shares; 2025Q4: 68,096 shares; 2026Q1: 66,043 shares 66,043$12.7M1.51%-2,053Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 12,035 shares; 2025Q1: 11,681 shares; 2025Q2: 11,289 shares; 2025Q3: 11,345 shares; 2025Q4: 115,380 shares; 2026Q1: 122,759 shares 122,759$11.8M1.4%+7,379Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,920 shares; 2024Q4: 22,212 shares; 2025Q1: 22,839 shares; 2025Q2: 23,399 shares; 2025Q3: 23,900 shares; 2025Q4: 24,919 shares; 2026Q1: 23,737 shares 23,737$11.8M1.4%-1,182Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,678 shares; 2024Q4: 27,614 shares; 2025Q1: 30,066 shares; 2025Q2: 31,075 shares; 2025Q3: 32,184 shares; 2025Q4: 33,478 shares; 2026Q1: 34,963 shares 34,963$11.5M1.37%+1,485Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,462 shares; 2024Q4: 68,664 shares; 2025Q1: 73,020 shares; 2025Q2: 77,469 shares; 2025Q3: 115,452 shares; 2025Q4: 116,567 shares; 2026Q1: 118,237 shares 118,237$11.4M1.36%+1,670Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,188 shares; 2024Q4: 73,906 shares; 2025Q1: 76,747 shares; 2025Q2: 81,441 shares; 2025Q3: 126,698 shares; 2025Q4: 128,156 shares; 2026Q1: 130,251 shares 130,251$11M1.31%+2,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,253 shares; 2025Q1: 16,368 shares; 2025Q2: 16,517 shares; 2025Q3: 16,777 shares; 2025Q4: 18,040 shares; 2026Q1: 18,659 shares 18,659$10.7M1.27%+619Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 30,824 shares; 2025Q1: 31,469 shares; 2025Q2: 31,544 shares; 2025Q3: 32,170 shares; 2025Q4: 33,344 shares; 2026Q1: 34,727 shares 34,727$10.5M1.25%+1,383Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 45,394 shares; 2025Q1: 46,655 shares; 2025Q2: 47,424 shares; 2025Q3: 60,812 shares; 2025Q4: 61,517 shares; 2026Q1: 65,263 shares 65,263$10.5M1.24%+3,746Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 20,567 shares; 2025Q1: 20,824 shares; 2025Q2: 20,766 shares; 2025Q3: 21,545 shares; 2025Q4: 20,981 shares; 2026Q1: 21,293 shares 21,293$10.2M1.21%+312Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,381 shares; 2025Q2: 9,681 shares; 2025Q3: 9,953 shares; 2025Q4: 10,385 shares; 2026Q1: 10,568 shares 10,568$10.2M1.21%+183Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 22,344 shares; 2025Q1: 22,926 shares; 2025Q2: 24,086 shares; 2025Q3: 35,415 shares; 2025Q4: 36,160 shares; 2026Q1: 37,873 shares 37,873$9.75M1.16%+1,713Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,660 shares; 2024Q4: 88,720 shares; 2025Q1: 95,971 shares; 2025Q2: 99,729 shares; 2025Q3: 102,583 shares; 2025Q4: 104,465 shares; 2026Q1: 104,866 shares 104,866$9.74M1.16%+401Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,277 shares; 2025Q1: 10,778 shares; 2025Q2: 11,451 shares; 2025Q3: 12,025 shares; 2025Q4: 12,160 shares; 2026Q1: 12,209 shares 12,209$9.43M1.12%+49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,741 shares; 2025Q1: 32,375 shares; 2025Q2: 33,764 shares; 2025Q3: 34,730 shares; 2025Q4: 34,749 shares; 2026Q1: 38,446 shares 38,446$9.4M1.12%+3,697Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 47,940 shares; 2025Q1: 57,275 shares; 2025Q2: 59,528 shares; 2025Q3: 62,027 shares; 2025Q4: 62,429 shares; 2026Q1: 60,093 shares 60,093$9.33M1.11%-2,336Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 6,050 shares; 2025Q1: 6,100 shares; 2025Q2: 6,284 shares; 2025Q3: 6,848 shares; 2025Q4: 22,631 shares; 2026Q1: 19,038 shares 19,038$9.03M1.07%-3,593Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 32,535 shares; 2025Q1: 34,371 shares; 2025Q2: 34,761 shares; 2025Q3: 36,007 shares; 2025Q4: 37,465 shares; 2026Q1: 38,216 shares 38,216$8.78M1.04%+751Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,805 shares; 2024Q4: 149,464 shares; 2025Q1: 97,609 shares; 2025Q2: 98,356 shares; 2025Q3: 71,565 shares; 2025Q4: 70,955 shares; 2026Q1: 69,925 shares 69,925$8.69M1.03%-1,030Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 14,027 shares; 2025Q1: 15,392 shares; 2025Q2: 16,399 shares; 2025Q3: 17,110 shares; 2025Q4: 17,220 shares; 2026Q1: 17,632 shares 17,632$8.67M1.03%+412Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 21,251 shares; 2025Q1: 28,555 shares; 2025Q2: 29,374 shares; 2025Q3: 30,204 shares; 2025Q4: 32,012 shares; 2026Q1: 32,347 shares 32,347$8.63M1.03%+335Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 104,687 shares; 2025Q1: 113,993 shares; 2025Q2: 115,557 shares; 2025Q3: 125,447 shares; 2025Q4: 132,182 shares; 2026Q1: 137,007 shares 137,007$8.16M0.97%+4,825Timeline
GLWCORNING 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: 59,148 shares; 2025Q4: 61,697 shares; 2026Q1: 59,014 shares 59,014$8.02M0.95%-2,683Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,145 shares; 2024Q4: 52,183 shares; 2025Q1: 54,995 shares; 2025Q2: 57,074 shares; 2025Q3: 58,667 shares; 2025Q4: 61,813 shares; 2026Q1: 69,554 shares 69,554$8M0.95%+7,741Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 18,915 shares; 2025Q1: 18,765 shares; 2025Q2: 19,130 shares; 2025Q3: 23,432 shares; 2025Q4: 23,891 shares; 2026Q1: 24,356 shares 24,356$7.97M0.95%+465Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 40,806 shares; 2025Q1: 42,886 shares; 2025Q2: 45,159 shares; 2025Q3: 46,627 shares; 2025Q4: 48,117 shares; 2026Q1: 38,370 shares 38,370$7.94M0.94%-9,747Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,919 shares; 2025Q1: 13,717 shares; 2025Q2: 13,628 shares; 2025Q3: 13,934 shares; 2025Q4: 14,044 shares; 2026Q1: 13,916 shares 13,916$7.84M0.93%-128Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,374 shares; 2024Q4: 311,160 shares; 2025Q1: 320,121 shares; 2025Q2: 326,850 shares; 2025Q3: 345,213 shares; 2025Q4: 365,126 shares; 2026Q1: 385,203 shares 385,203$7.52M0.89%+20,077Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 327,484 shares; 2025Q4: 345,244 shares; 2026Q1: 364,437 shares 364,437$7.5M0.89%+19,193Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,403 shares; 2024Q4: 368,211 shares; 2025Q1: 379,426 shares; 2025Q2: 386,136 shares; 2025Q3: 402,780 shares; 2025Q4: 423,334 shares; 2026Q1: 446,909 shares 446,909$7.47M0.89%+23,575Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,824 shares; 2024Q4: 368,460 shares; 2025Q1: 383,631 shares; 2025Q2: 389,625 shares; 2025Q3: 406,640 shares; 2025Q4: 426,463 shares; 2026Q1: 451,928 shares 451,928$7.44M0.88%+25,465Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,845 shares; 2024Q4: 296,150 shares; 2025Q1: 307,535 shares; 2025Q2: 310,401 shares; 2025Q3: 325,247 shares; 2025Q4: 345,287 shares; 2026Q1: 364,079 shares 364,079$7.44M0.88%+18,792Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,594 shares; 2024Q4: 307,190 shares; 2025Q1: 317,910 shares; 2025Q2: 322,223 shares; 2025Q3: 337,717 shares; 2025Q4: 358,194 shares; 2026Q1: 378,608 shares 378,608$7.43M0.88%+20,414Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,178 shares; 2024Q4: 325,786 shares; 2025Q1: 334,855 shares; 2025Q2: 341,689 shares; 2025Q3: 356,276 shares; 2025Q4: 375,562 shares; 2026Q1: 396,381 shares 396,381$7.4M0.88%+20,819Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 33,218 shares; 2025Q1: 35,524 shares; 2025Q2: 36,395 shares; 2025Q3: 37,146 shares; 2025Q4: 37,220 shares; 2026Q1: 37,361 shares 37,361$7.33M0.87%+141Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,642 shares; 2025Q1: 64,111 shares; 2025Q2: 65,571 shares; 2025Q3: 68,916 shares; 2025Q4: 71,509 shares; 2026Q1: 74,489 shares 74,489$7.19M0.85%+2,980Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,957 shares; 2025Q1: 12,559 shares; 2025Q2: 12,747 shares; 2025Q3: 13,007 shares; 2025Q4: 13,512 shares; 2026Q1: 16,177 shares 16,177$6.99M0.83%+2,665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,393 shares; 2025Q1: 18,889 shares; 2025Q2: 20,872 shares; 2025Q3: 21,957 shares; 2025Q4: 22,839 shares; 2026Q1: 25,327 shares 25,327$6.85M0.81%+2,488Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,431 shares; 2024Q4: 91,264 shares; 2025Q1: 96,322 shares; 2025Q2: 98,447 shares; 2025Q3: 99,546 shares; 2025Q4: 98,776 shares; 2026Q1: 99,590 shares 99,590$6.78M0.81%+814Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 64,853 shares; 2025Q1: 71,144 shares; 2025Q2: 71,718 shares; 2025Q3: 71,625 shares; 2025Q4: 69,895 shares; 2026Q1: 70,370 shares 70,370$6.72M0.8%+475Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,820 shares; 2025Q1: 22,171 shares; 2025Q2: 22,515 shares; 2025Q3: 22,696 shares; 2025Q4: 22,379 shares; 2026Q1: 22,408 shares 22,408$6.7M0.8%+29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 81,077 shares; 2025Q1: 64,706 shares; 2025Q2: 66,734 shares; 2025Q3: 69,552 shares; 2025Q4: 72,851 shares; 2026Q1: 74,014 shares 74,014$6.63M0.79%+1,163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 24,581 shares; 2025Q1: 25,546 shares; 2025Q2: 26,520 shares; 2025Q3: 27,861 shares; 2025Q4: 29,241 shares; 2026Q1: 35,073 shares 35,073$6.55M0.78%+5,832Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 49,949 shares; 2025Q3: 62,203 shares; 2025Q4: 66,542 shares; 2026Q1: 89,228 shares 89,228$6.42M0.76%+22,686Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 5,195 shares; 2025Q1: 6,275 shares; 2025Q2: 6,520 shares; 2025Q3: 8,563 shares; 2025Q4: 9,129 shares; 2026Q1: 9,258 shares 9,258$6.32M0.75%+129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,771 shares; 2025Q1: 8,648 shares; 2025Q2: 9,085 shares; 2025Q3: 9,059 shares; 2025Q4: 8,938 shares; 2026Q1: 8,959 shares 8,959$5.83M0.69%+21Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,638 shares; 2025Q1: 356,751 shares; 2025Q2: 366,452 shares; 2025Q3: 373,366 shares; 2025Q4: 86,882 shares; 2026Q1: 82,331 shares 82,331$5.74M0.68%-4,551Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,415 shares; 2024Q4: 194,531 shares; 2025Q1: 205,251 shares; 2025Q2: 208,321 shares; 2025Q3: 66,252 shares; 2025Q4: 64,148 shares; 2026Q1: 62,490 shares 62,490$5.66M0.67%-1,658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,670 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 24,812 shares; 2025Q4: 26,536 shares; 2026Q1: 32,797 shares 32,797$4.82M0.57%+6,261Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,304 shares; 2025Q2: 12,889 shares; 2025Q3: 13,547 shares; 2025Q4: 13,756 shares; 2026Q1: 14,665 shares 14,665$4.82M0.57%+909Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,154 shares; 2025Q1: 7,231 shares; 2025Q2: 7,249 shares; 2025Q3: 7,346 shares; 2025Q4: 7,460 shares; 2026Q1: 7,222 shares 7,222$4.72M0.56%-238Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,208 shares; 2025Q2: 15,034 shares; 2025Q3: 15,786 shares; 2025Q4: 16,084 shares; 2026Q1: 16,713 shares 16,713$4.7M0.56%+629Timeline
DALDELTA AIR LINES 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: 63,906 shares 63,906$4.25M0.5%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 52,047 shares; 2025Q1: 56,785 shares; 2025Q2: 58,074 shares; 2025Q3: 63,461 shares; 2025Q4: 66,785 shares; 2026Q1: 69,271 shares 69,271$4.06M0.48%+2,486Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 38,445 shares; 2025Q1: 41,675 shares; 2025Q2: 42,579 shares; 2025Q3: 46,348 shares; 2025Q4: 48,659 shares; 2026Q1: 50,361 shares 50,361$3.99M0.47%+1,702Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 36,853 shares; 2025Q1: 40,411 shares; 2025Q2: 41,328 shares; 2025Q3: 44,553 shares; 2025Q4: 46,464 shares; 2026Q1: 47,785 shares 47,785$3.95M0.47%+1,321Timeline
RKTROCKET 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: 271,464 shares 271,464$3.87M0.46%newTimeline
ANETARISTA 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: 23,564 shares; 2025Q4: 28,321 shares; 2026Q1: 30,517 shares 30,517$3.75M0.45%+2,196Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,166 shares 7,166$3.47M0.41%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 32,297 shares; 2025Q2: 32,297 shares; 2025Q3: 32,297 shares; 2025Q4: 32,297 shares; 2026Q1: 31,892 shares 31,892$3.12M0.37%-405Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 36,641 shares; 2025Q1: 36,966 shares; 2025Q2: 35,537 shares; 2025Q3: 35,922 shares; 2025Q4: 35,382 shares; 2026Q1: 34,724 shares 34,724$3.01M0.36%-658Timeline
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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.34%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,158 shares; 2024Q4: 72,158 shares; 2025Q1: 72,158 shares; 2025Q2: 72,158 shares; 2025Q3: 72,158 shares; 2025Q4: 72,158 shares; 2026Q1: 72,061 shares 72,061$2.8M0.33%-97Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,725 shares; 2025Q1: 10,727 shares; 2025Q2: 10,729 shares; 2025Q3: 10,834 shares; 2025Q4: 10,734 shares; 2026Q1: 10,736 shares 10,736$2.27M0.27%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 19,742 shares; 2025Q1: 19,742 shares; 2025Q2: 19,742 shares; 2025Q3: 20,003 shares; 2025Q4: 19,742 shares; 2026Q1: 19,742 shares 19,742$2.23M0.27%0Timeline
GOOGALPHABET 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: 6,784 shares 6,784$1.95M0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,627 shares; 2025Q1: 2,828 shares; 2025Q2: 3,388 shares; 2025Q3: 3,484 shares; 2025Q4: 4,050 shares; 2026Q1: 4,456 shares 4,456$1.66M0.2%+406Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,600 shares; 2024Q4: 29,899 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 19,563 shares; 2025Q4: 19,563 shares; 2026Q1: 19,563 shares 19,563$1.54M0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,665 shares; 2025Q1: 3,718 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648$1.52M0.18%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,252 shares; 2025Q4: 11,220 shares; 2026Q1: 11,220 shares 11,220$1.13M0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,525 shares; 2025Q1: 7,089 shares; 2025Q2: 6,880 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,671 shares 6,671$1.05M0.12%-265Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,440 shares; 2025Q1: 21,870 shares; 2025Q2: 20,970 shares; 2025Q3: 20,410 shares; 2025Q4: 20,360 shares; 2026Q1: 19,610 shares 19,610$950K0.11%-750Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,688 shares; 2025Q1: 9,688 shares; 2025Q2: 9,688 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares 9,688$941K0.11%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 14,470 shares; 2025Q4: 14,470 shares; 2026Q1: 14,470 shares 14,470$854K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,095 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 3,452 shares 3,452$837K0.1%+1,376Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares 2,544$816K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 21,208 shares 21,208$802K0.1%newTimeline
BSMRINVESCO EXCH TRD SLF IDX 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: 21,380 shares; 2025Q3: 30,245 shares; 2025Q4: 30,245 shares; 2026Q1: 30,545 shares 30,545$723K0.09%+300Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: 21,583 shares; 2025Q3: 30,469 shares; 2025Q4: 30,469 shares; 2026Q1: 30,769 shares 30,769$720K0.09%+300Timeline
BSMQINVESCO EXCH TRD SLF IDX 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: 21,245 shares; 2025Q3: 30,334 shares; 2025Q4: 30,334 shares; 2026Q1: 30,334 shares 30,334$717K0.09%0Timeline
BSMTINVESCO EXCH TRD SLF IDX 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: 22,085 shares; 2025Q3: 30,959 shares; 2025Q4: 30,959 shares; 2026Q1: 30,959 shares 30,959$713K0.08%0Timeline
BSMUINVESCO EXCH TRD SLF IDX 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: 23,327 shares; 2025Q3: 32,644 shares; 2025Q4: 32,644 shares; 2026Q1: 32,644 shares 32,644$712K0.08%0Timeline
BSMWINVESCO EXCH TRD SLF IDX 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: 28,300 shares; 2026Q1: 28,600 shares 28,600$711K0.08%+300Timeline
BSMVINVESCO EXCH TRD SLF IDX 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: 24,351 shares; 2025Q3: 34,012 shares; 2025Q4: 34,012 shares; 2026Q1: 34,012 shares 34,012$710K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,477 shares; 2025Q1: 12,382 shares; 2025Q2: 12,541 shares; 2025Q3: 960 shares; 2025Q4: 1,031 shares; 2026Q1: 1,086 shares 1,086$656K0.08%+55Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,047 shares; 2025Q1: 2,055 shares; 2025Q2: 2,041 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,134 shares 2,134$596K0.07%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,319 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 3,408 shares; 2025Q4: 3,355 shares; 2026Q1: 3,440 shares 3,440$584K0.07%+85Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,753 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 5,728 shares 5,728$535K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,635 shares 10,635$534K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,246 shares; 2025Q1: 5,676 shares; 2025Q2: 5,442 shares; 2025Q3: not reported; 2025Q4: 5,924 shares; 2026Q1: 6,384 shares 6,384$486K0.06%+460Timeline
COINCOINBASE GLOBAL 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: 1,611 shares; 2026Q1: 2,738 shares 2,738$478K0.06%+1,127Timeline
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: 376 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$467K0.06%0Timeline
TGTTARGET 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: 3,747 shares 3,747$454K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,737 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$450K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,362 shares 7,362$446K0.05%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,600 shares; 2025Q1: 3,303 shares; 2025Q2: 3,336 shares; 2025Q3: 3,595 shares; 2025Q4: 3,594 shares; 2026Q1: 3,026 shares 3,026$431K0.05%-568Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 15,604 shares; 2025Q1: 21,326 shares; 2025Q2: 21,996 shares; 2025Q3: 17,988 shares; 2025Q4: 17,310 shares; 2026Q1: 1,676 shares 1,676$407K0.05%-15,634Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,835 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares 4,741$368K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,282 shares; 2024Q4: 48,959 shares; 2025Q1: 48,585 shares; 2025Q2: 50,348 shares; 2025Q3: 51,151 shares; 2025Q4: 51,673 shares; 2026Q1: 3,558 shares 3,558$343K0.04%-48,115Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,200 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$334K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,077 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,045 shares; 2026Q1: 2,045 shares 2,045$322K0.04%0Timeline
TRVTRAVELERS COMPANIES 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: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$293K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,822 shares; 2024Q4: 21,584 shares; 2025Q1: 22,958 shares; 2025Q2: 24,148 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,446 shares 1,446$287K0.03%-425Timeline
NVSNOVARTIS AGQuarterly 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: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,786 shares 1,786$273K0.03%+33Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares 59$248K0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$245K0.03%0Timeline
BABOEING 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: 1,109 shares; 2026Q1: 1,215 shares 1,215$242K0.03%+106Timeline
CRWVCOREWEAVE 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: 3,118 shares; 2026Q1: 3,118 shares 3,118$242K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,704 shares 1,704$219K0.03%+52Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares 2,198$212K0.03%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 23,794 shares; 2025Q1: 23,794 shares; 2025Q2: 23,794 shares; 2025Q3: 23,794 shares; 2025Q4: 23,794 shares; 2026Q1: 23,794 shares 23,794$120K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBKFB FINL CORP22,109$1.23Mshares
LNGCHENIERE ENERGY INC1,124$218Kshares
STCSTEWART INFORMATION SVCS COR3,012$212Kshares

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 0001697847-26-000003 base2026-04-21acceptance time not in the bulk data set