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Mayfair Advisory Group, LLC

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13F filer, CIK 1801926, BIRMINGHAM, AL

Mayfair Advisory Group, LLC reported $286,405,213 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 44.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801926-26-000002

Period
2026-03-31
Reported value
$286M
Holdings
175
Top 10 weight
44.29%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+328,581$12.2M
FMDEadded+163,138$5.87M
VUGadded+6,978$3.05M
FDEMadded+88,582$2.8M
FESMadded+73,564$2.8M

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
JEPIreduced-11,165-$633K
COWZreduced-7,353-$460K
UGLexited-7,179-$401K
BUFZreduced-9,270-$244K
HELOreduced-3,773-$241K

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 0001801926-26-000002, largest first. % of portfolio is the value over $286,405,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 57,441 shares; 2025Q1: 65,130 shares; 2025Q2: 73,667 shares; 2025Q3: 77,741 shares; 2025Q4: 103,156 shares; 2026Q1: 111,824 shares 111,824$21.9M7.66%+8,668Timeline
FENIFIDELITY 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: 63,577 shares; 2025Q3: 97,572 shares; 2025Q4: 188,187 shares; 2026Q1: 516,768 shares 516,768$19.2M6.71%+328,581Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 26,263 shares; 2025Q1: 26,432 shares; 2025Q2: 28,985 shares; 2025Q3: 30,761 shares; 2025Q4: 33,231 shares; 2026Q1: 40,209 shares 40,209$17.6M6.13%+6,978Timeline
FMDEFIDELITY 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: 88,119 shares; 2025Q3: 148,132 shares; 2025Q4: 232,416 shares; 2026Q1: 395,554 shares 395,554$14.2M4.97%+163,138Timeline
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: 54,190 shares; 2025Q3: 150,563 shares; 2025Q4: 207,504 shares; 2026Q1: 281,068 shares 281,068$10.7M3.73%+73,564Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,468 shares; 2024Q4: 454,919 shares; 2025Q1: 472,885 shares; 2025Q2: 414,387 shares; 2025Q3: 349,671 shares; 2025Q4: 324,317 shares; 2026Q1: 323,132 shares 323,132$9.91M3.46%-1,185Timeline
MGVVANGUARD 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: 22,301 shares; 2025Q3: 36,021 shares; 2025Q4: 55,213 shares; 2026Q1: 60,364 shares 60,364$8.75M3.06%+5,151Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,699 shares; 2024Q4: 149,102 shares; 2025Q1: 138,304 shares; 2025Q2: 175,781 shares; 2025Q3: 176,422 shares; 2025Q4: 188,434 shares; 2026Q1: 190,368 shares 190,368$8.68M3.03%+1,934Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,756 shares; 2024Q4: 167,516 shares; 2025Q1: 187,739 shares; 2025Q2: 188,577 shares; 2025Q3: 175,221 shares; 2025Q4: 162,003 shares; 2026Q1: 150,838 shares 150,838$8.55M2.99%-11,165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 30,321 shares; 2025Q1: 29,601 shares; 2025Q2: 29,197 shares; 2025Q3: 28,927 shares; 2025Q4: 28,676 shares; 2026Q1: 28,793 shares 28,793$7.31M2.55%+117Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,147 shares; 2024Q4: 233,202 shares; 2025Q1: 253,136 shares; 2025Q2: 260,969 shares; 2025Q3: 265,307 shares; 2025Q4: 253,503 shares; 2026Q1: 247,360 shares 247,360$7.21M2.52%-6,143Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,401 shares; 2024Q4: 42,985 shares; 2025Q1: 49,993 shares; 2025Q2: 65,890 shares; 2025Q3: 66,696 shares; 2025Q4: 67,268 shares; 2026Q1: 70,945 shares 70,945$6.69M2.33%+3,677Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,362 shares; 2025Q3: 28,951 shares; 2025Q4: 57,084 shares; 2026Q1: 145,666 shares 145,666$4.6M1.61%+88,582Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,063 shares; 2024Q4: 38,806 shares; 2025Q1: 43,275 shares; 2025Q2: 40,228 shares; 2025Q3: 40,508 shares; 2025Q4: 40,614 shares; 2026Q1: 41,558 shares 41,558$4.59M1.6%+944Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 822 shares; 2025Q2: 6,361 shares; 2025Q3: 6,369 shares; 2025Q4: 11,269 shares; 2026Q1: 12,084 shares 12,084$4.44M1.55%+815Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,726 shares; 2025Q1: 51,947 shares; 2025Q2: 93,179 shares; 2025Q3: 96,859 shares; 2025Q4: 140,803 shares; 2026Q1: 160,201 shares 160,201$4.2M1.47%+19,398Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 11,039 shares; 2025Q1: 11,121 shares; 2025Q2: 11,448 shares; 2025Q3: 11,437 shares; 2025Q4: 12,290 shares; 2026Q1: 12,373 shares 12,373$3.97M1.39%+83Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,317 shares; 2025Q1: 16,017 shares; 2025Q2: 41,859 shares; 2025Q3: 42,018 shares; 2025Q4: 66,316 shares; 2026Q1: 81,134 shares 81,134$3.82M1.33%+14,818Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 22,089 shares; 2025Q3: 22,089 shares; 2025Q4: 21,991 shares; 2026Q1: 21,819 shares 21,819$3.7M1.29%-172Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,193 shares; 2024Q4: 18,156 shares; 2025Q1: 18,592 shares; 2025Q2: 18,642 shares; 2025Q3: 18,659 shares; 2025Q4: 18,621 shares; 2026Q1: 18,653 shares 18,653$3.58M1.25%+32Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 95,665 shares; 2025Q1: 75,115 shares; 2025Q2: 68,715 shares; 2025Q3: 69,447 shares; 2025Q4: 64,884 shares; 2026Q1: 69,350 shares 69,350$3.51M1.23%+4,466Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 55,309 shares; 2025Q1: 78,250 shares; 2025Q2: 74,948 shares; 2025Q3: 63,404 shares; 2025Q4: 62,859 shares; 2026Q1: 59,619 shares 59,619$3.31M1.16%-3,240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 20,435 shares; 2025Q1: 17,137 shares; 2025Q2: 17,433 shares; 2025Q3: 17,308 shares; 2025Q4: 17,379 shares; 2026Q1: 17,414 shares 17,414$3.04M1.06%+35Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,990 shares; 2024Q4: 106,406 shares; 2025Q1: 107,188 shares; 2025Q2: 113,354 shares; 2025Q3: 114,978 shares; 2025Q4: 114,633 shares; 2026Q1: 116,155 shares 116,155$2.92M1.02%+1,522Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,967 shares; 2025Q1: 3,992 shares; 2025Q2: 4,405 shares; 2025Q3: 4,454 shares; 2025Q4: 4,413 shares; 2026Q1: 4,430 shares 4,430$2.89M1.01%+17Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 36,359 shares; 2025Q1: 77,467 shares; 2025Q2: 99,664 shares; 2025Q3: 98,674 shares; 2025Q4: 98,484 shares; 2026Q1: 97,767 shares 97,767$2.51M0.88%-717Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 11,548 shares; 2025Q1: 15,020 shares; 2025Q2: 14,880 shares; 2025Q3: 14,935 shares; 2025Q4: 14,735 shares; 2026Q1: 14,736 shares 14,736$2.16M0.75%+1Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 25,018 shares; 2025Q1: 29,229 shares; 2025Q2: 33,574 shares; 2025Q3: 33,827 shares; 2025Q4: 29,541 shares; 2026Q1: 28,533 shares 28,533$2.15M0.75%-1,008Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 19,211 shares; 2025Q1: 19,285 shares; 2025Q2: 31,784 shares; 2025Q3: 31,850 shares; 2025Q4: 28,850 shares; 2026Q1: 29,558 shares 29,558$2.1M0.73%+708Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 90,098 shares; 2025Q1: 89,292 shares; 2025Q2: 88,524 shares; 2025Q3: 87,839 shares; 2025Q4: 85,607 shares; 2026Q1: 76,337 shares 76,337$2.01M0.7%-9,270Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 21,132 shares; 2025Q1: 20,050 shares; 2025Q2: 19,438 shares; 2025Q3: 19,454 shares; 2025Q4: 19,522 shares; 2026Q1: 19,797 shares 19,797$1.91M0.67%+275Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,802 shares; 2025Q1: 11,802 shares; 2025Q2: 11,802 shares; 2025Q3: 11,802 shares; 2025Q4: 11,802 shares; 2026Q1: 11,802 shares 11,802$1.91M0.67%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares; 2026Q1: 8,698 shares 8,698$1.86M0.65%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,741 shares; 2025Q1: 19,141 shares; 2025Q2: 30,977 shares; 2025Q3: 30,977 shares; 2025Q4: 30,999 shares; 2026Q1: 30,999 shares 30,999$1.71M0.6%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,631 shares; 2025Q1: 22,943 shares; 2025Q2: 26,720 shares; 2025Q3: 27,533 shares; 2025Q4: 29,640 shares; 2026Q1: 25,867 shares 25,867$1.65M0.58%-3,773Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 8,665 shares; 2025Q1: 8,316 shares; 2025Q2: 7,608 shares; 2025Q3: 7,749 shares; 2025Q4: 7,706 shares; 2026Q1: 7,461 shares 7,461$1.54M0.54%-245Timeline
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: 5,689 shares; 2025Q3: 9,702 shares; 2025Q4: 19,133 shares; 2026Q1: 28,250 shares 28,250$1.47M0.51%+9,117Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 41,370 shares; 2025Q1: 45,344 shares; 2025Q2: 38,368 shares; 2025Q3: 36,582 shares; 2025Q4: 30,738 shares; 2026Q1: 23,385 shares 23,385$1.46M0.51%-7,353Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 4,868 shares; 2026Q1: 4,868 shares 4,868$1.4M0.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,458 shares; 2025Q1: 4,309 shares; 2025Q2: 4,198 shares; 2025Q3: 4,269 shares; 2025Q4: 4,036 shares; 2026Q1: 3,771 shares 3,771$1.4M0.49%-265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,533 shares; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,470 shares; 2025Q4: 1,477 shares; 2026Q1: 1,496 shares 1,496$1.38M0.48%+19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,284 shares; 2025Q1: 6,343 shares; 2025Q2: 6,354 shares; 2025Q3: 6,340 shares; 2025Q4: 6,410 shares; 2026Q1: 6,394 shares 6,394$1.38M0.48%-16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,191 shares; 2025Q1: 10,198 shares; 2025Q2: 10,213 shares; 2025Q3: 10,561 shares; 2025Q4: 10,471 shares; 2026Q1: 10,909 shares 10,909$1.36M0.47%+438Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 17,543 shares; 2025Q1: 16,941 shares; 2025Q2: 16,946 shares; 2025Q3: 17,162 shares; 2025Q4: 16,973 shares; 2026Q1: 16,143 shares 16,143$1.23M0.43%-830Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 3,721 shares; 2025Q1: 3,755 shares; 2025Q2: 3,827 shares; 2025Q3: 4,004 shares; 2025Q4: 4,020 shares; 2026Q1: 3,914 shares 3,914$1.18M0.41%-106Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,570 shares; 2025Q4: 22,290 shares; 2026Q1: 23,620 shares 23,620$1.18M0.41%+1,330Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 12,347 shares; 2025Q1: 11,943 shares; 2025Q2: 10,434 shares; 2025Q3: 9,510 shares; 2025Q4: 9,459 shares; 2026Q1: 11,663 shares 11,663$1.17M0.41%+2,204Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,808 shares; 2025Q1: 2,844 shares; 2025Q2: 3,128 shares; 2025Q3: 3,129 shares; 2025Q4: 3,113 shares; 2026Q1: 2,692 shares 2,692$1.16M0.4%-421Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 19,614 shares; 2025Q1: 19,640 shares; 2025Q2: 19,815 shares; 2025Q3: 19,835 shares; 2025Q4: 21,459 shares; 2026Q1: 23,226 shares 23,226$1.14M0.4%+1,767Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,757 shares; 2025Q1: 3,739 shares; 2025Q2: 3,718 shares; 2025Q3: 3,755 shares; 2025Q4: 3,599 shares; 2026Q1: 3,737 shares 3,737$1.1M0.38%+138Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,697 shares; 2025Q1: 5,087 shares; 2025Q2: 5,089 shares; 2025Q3: 5,089 shares; 2025Q4: 5,048 shares; 2026Q1: 5,244 shares 5,244$1.09M0.38%+196Timeline
MINOPIMCO 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: 13,550 shares; 2025Q3: 6,350 shares; 2025Q4: 12,700 shares; 2026Q1: 23,718 shares 23,718$1.07M0.37%+11,018Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,098 shares; 2024Q4: 33,098 shares; 2025Q1: 33,098 shares; 2025Q2: 33,098 shares; 2025Q3: 33,098 shares; 2025Q4: 33,098 shares; 2026Q1: 33,098 shares 33,098$1.04M0.36%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 13,284 shares; 2025Q1: 13,863 shares; 2025Q2: 14,523 shares; 2025Q3: 16,412 shares; 2025Q4: 16,492 shares; 2026Q1: 16,250 shares 16,250$1.04M0.36%-242Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 12,230 shares; 2025Q2: 15,730 shares; 2025Q3: 16,530 shares; 2025Q4: 19,850 shares; 2026Q1: 25,480 shares 25,480$1M0.35%+5,630Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares; 2026Q1: 20,025 shares 20,025$991K0.35%+5,975Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 9,378 shares; 2025Q1: 9,536 shares; 2025Q2: 10,604 shares; 2025Q3: 10,812 shares; 2025Q4: 10,484 shares; 2026Q1: 10,006 shares 10,006$879K0.31%-478Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 14,017 shares; 2025Q1: 22,163 shares; 2025Q2: 22,636 shares; 2025Q3: 23,261 shares; 2025Q4: 23,848 shares; 2026Q1: 23,926 shares 23,926$868K0.3%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,393 shares; 2025Q1: 3,432 shares; 2025Q2: 2,994 shares; 2025Q3: 2,895 shares; 2025Q4: 2,906 shares; 2026Q1: 2,917 shares 2,917$837K0.29%+11Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,577 shares; 2025Q1: 8,834 shares; 2025Q2: 8,834 shares; 2025Q3: 8,834 shares; 2025Q4: 8,834 shares; 2026Q1: 8,834 shares 8,834$800K0.28%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 3,351 shares; 2025Q1: 3,458 shares; 2025Q2: 3,560 shares; 2025Q3: 3,795 shares; 2025Q4: 3,830 shares; 2026Q1: 3,666 shares 3,666$796K0.28%-164Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 18,905 shares; 2025Q1: 18,905 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares; 2025Q4: 18,905 shares; 2026Q1: 18,905 shares 18,905$776K0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 843 shares; 2025Q1: 844 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 1,085 shares 1,085$768K0.27%+260Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,805 shares; 2025Q1: 4,812 shares; 2025Q2: 4,871 shares; 2025Q3: 4,933 shares; 2025Q4: 4,950 shares; 2026Q1: 5,106 shares 5,106$756K0.26%+156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,813 shares; 2025Q1: 2,742 shares; 2025Q2: 2,648 shares; 2025Q3: 2,649 shares; 2025Q4: 2,458 shares; 2026Q1: 2,615 shares 2,615$752K0.26%+157Timeline
PVALPUTNAM 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: 5,691 shares; 2025Q3: 5,891 shares; 2025Q4: 11,591 shares; 2026Q1: 16,081 shares 16,081$746K0.26%+4,490Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 20,007 shares; 2025Q1: 21,811 shares; 2025Q2: 21,926 shares; 2025Q3: 24,149 shares; 2025Q4: 24,283 shares; 2026Q1: 24,397 shares 24,397$744K0.26%+114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,695 shares; 2025Q1: 2,573 shares; 2025Q2: 2,367 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$742K0.26%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 5,936 shares; 2025Q1: 7,031 shares; 2025Q2: 7,974 shares; 2025Q3: 8,099 shares; 2025Q4: 9,294 shares; 2026Q1: 9,527 shares 9,527$713K0.25%+233Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 17,597 shares; 2025Q1: 17,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,497 shares; 2025Q4: 15,497 shares; 2026Q1: 15,497 shares 15,497$712K0.25%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,786 shares; 2025Q1: 4,078 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 4,136 shares; 2026Q1: 4,139 shares 4,139$684K0.24%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,401 shares; 2025Q1: 2,209 shares; 2025Q2: 2,235 shares; 2025Q3: 2,236 shares; 2025Q4: 2,139 shares; 2026Q1: 2,122 shares 2,122$657K0.23%-17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,088 shares; 2025Q2: 1,532 shares; 2025Q3: 1,509 shares; 2025Q4: 1,260 shares; 2026Q1: 1,369 shares 1,369$656K0.23%+109Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 5,374 shares; 2025Q3: 5,377 shares; 2025Q4: 4,593 shares; 2026Q1: 4,718 shares 4,718$653K0.23%+125Timeline
DIVOAMPLIFY 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: 5,591 shares; 2025Q3: 5,719 shares; 2025Q4: 11,001 shares; 2026Q1: 14,515 shares 14,515$651K0.23%+3,514Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,568 shares; 2025Q1: 2,575 shares; 2025Q2: 2,580 shares; 2025Q3: 2,585 shares; 2025Q4: 2,591 shares; 2026Q1: 2,596 shares 2,596$634K0.22%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,992 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,638 shares; 2025Q4: 2,520 shares; 2026Q1: 2,583 shares 2,583$631K0.22%+63Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,187 shares; 2025Q1: 2,906 shares; 2025Q2: 2,330 shares; 2025Q3: 1,582 shares; 2025Q4: 1,661 shares; 2026Q1: 1,685 shares 1,685$626K0.22%+24Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,417 shares; 2025Q1: 4,421 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,434 shares; 2026Q1: 4,438 shares 4,438$618K0.22%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 4,432 shares; 2025Q1: 4,236 shares; 2025Q2: 4,246 shares; 2025Q3: 4,357 shares; 2025Q4: 4,357 shares; 2026Q1: 4,651 shares 4,651$614K0.21%+294Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,119 shares 2,119$609K0.21%+74Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 705 shares; 2025Q1: 827 shares; 2025Q2: 837 shares; 2025Q3: 859 shares; 2025Q4: 856 shares; 2026Q1: 857 shares 857$598K0.21%+1Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 5,606 shares; 2025Q1: 6,689 shares; 2025Q2: 7,203 shares; 2025Q3: 7,228 shares; 2025Q4: 7,889 shares; 2026Q1: 7,611 shares 7,611$581K0.2%-278Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 25,583 shares; 2025Q1: 25,583 shares; 2025Q2: 25,583 shares; 2025Q3: 25,583 shares; 2025Q4: 24,583 shares; 2026Q1: 20,370 shares 20,370$570K0.2%-4,213Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 7,396 shares; 2025Q1: 7,451 shares; 2025Q2: 6,202 shares; 2025Q3: 6,229 shares; 2025Q4: 6,078 shares; 2026Q1: 5,884 shares 5,884$564K0.2%-194Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 5,367 shares; 2025Q1: 4,913 shares; 2025Q2: 4,715 shares; 2025Q3: 4,617 shares; 2025Q4: 9,195 shares; 2026Q1: 9,198 shares 9,198$563K0.2%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,655 shares; 2025Q1: 6,884 shares; 2025Q2: 6,924 shares; 2025Q3: 6,948 shares; 2025Q4: 7,066 shares; 2026Q1: 7,213 shares 7,213$556K0.19%+147Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: 3,373 shares; 2025Q3: 3,650 shares; 2025Q4: 6,201 shares; 2026Q1: 7,080 shares 7,080$536K0.19%+879Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 17,631 shares; 2025Q1: 19,131 shares; 2025Q2: 20,681 shares; 2025Q3: 21,311 shares; 2025Q4: 24,114 shares; 2026Q1: 21,661 shares 21,661$536K0.19%-2,453Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 859 shares; 2025Q1: 947 shares; 2025Q2: 920 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares 1,202$513K0.18%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,051 shares; 2025Q1: 1,224 shares; 2025Q2: 1,227 shares; 2025Q3: 1,228 shares; 2025Q4: 1,171 shares; 2026Q1: 1,172 shares 1,172$511K0.18%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,337 shares; 2025Q1: 4,087 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,166 shares; 2026Q1: 4,391 shares 4,391$505K0.18%+225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 410 shares; 2025Q1: 615 shares; 2025Q2: 705 shares; 2025Q3: 721 shares; 2025Q4: 728 shares; 2026Q1: 827 shares 827$494K0.17%+99Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 2,007 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$494K0.17%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,672 shares; 2025Q1: 5,422 shares; 2025Q2: 5,443 shares; 2025Q3: 5,343 shares; 2025Q4: 5,344 shares; 2026Q1: 5,345 shares 5,345$493K0.17%+1Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$491K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,748 shares 3,748$491K0.17%-12Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 7,451 shares; 2025Q1: 8,751 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 10,432 shares; 2026Q1: 10,434 shares 10,434$487K0.17%+2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,734 shares; 2025Q1: 2,008 shares; 2025Q2: 1,990 shares; 2025Q3: 2,057 shares; 2025Q4: 2,066 shares; 2026Q1: 2,154 shares 2,154$487K0.17%+88Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 9,291 shares; 2025Q1: 12,843 shares; 2025Q2: 9,531 shares; 2025Q3: 9,537 shares; 2025Q4: 7,517 shares; 2026Q1: 6,164 shares 6,164$486K0.17%-1,353Timeline
RGLDROYAL GOLD 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: 1,875 shares; 2026Q1: 1,878 shares 1,878$478K0.17%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,389 shares; 2025Q1: 4,180 shares; 2025Q2: 4,159 shares; 2025Q3: 4,283 shares; 2025Q4: 4,281 shares; 2026Q1: 3,967 shares 3,967$477K0.17%-314Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 13,235 shares; 2025Q1: 13,252 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares; 2025Q4: 9,434 shares; 2026Q1: 9,434 shares 9,434$460K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 6,910 shares; 2025Q1: 7,100 shares; 2025Q2: 7,536 shares; 2025Q3: 8,060 shares; 2025Q4: 8,330 shares; 2026Q1: 8,382 shares 8,382$453K0.16%+52Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 648 shares; 2025Q1: 681 shares; 2025Q2: 664 shares; 2025Q3: 665 shares; 2025Q4: 666 shares; 2026Q1: 696 shares 696$453K0.16%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,379 shares; 2025Q1: 2,385 shares; 2025Q2: 2,339 shares; 2025Q3: 2,394 shares; 2025Q4: 2,400 shares; 2026Q1: 2,279 shares 2,279$440K0.15%-121Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,879 shares; 2025Q1: 1,784 shares; 2025Q2: 1,980 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 2,002 shares 2,002$438K0.15%+21Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 8,306 shares; 2025Q1: 8,306 shares; 2025Q2: 9,606 shares; 2025Q3: 9,706 shares; 2025Q4: 10,006 shares; 2026Q1: 9,446 shares 9,446$435K0.15%-560Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,052 shares; 2025Q1: 1,973 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,845 shares; 2026Q1: 1,839 shares 1,839$434K0.15%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,409 shares 1,409$426K0.15%+168Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,873 shares; 2025Q1: 6,291 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,380 shares; 2026Q1: 6,457 shares 6,457$426K0.15%+77Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,072 shares; 2025Q1: 2,508 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,171 shares; 2026Q1: 2,135 shares 2,135$422K0.15%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 333 shares; 2026Q1: 423 shares 423$422K0.15%+90Timeline
FSMDFIDELITY 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: 6,258 shares; 2026Q1: 9,285 shares 9,285$415K0.14%+3,027Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 758 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$410K0.14%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares 3,858$408K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,018 shares; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares; 2026Q1: 7,018 shares 7,018$397K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,720 shares; 2025Q1: 2,000 shares; 2025Q2: 1,917 shares; 2025Q3: 1,940 shares; 2025Q4: 1,820 shares; 2026Q1: 1,818 shares 1,818$395K0.14%-2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,419 shares; 2025Q1: 3,443 shares; 2025Q2: 3,468 shares; 2025Q3: 3,469 shares; 2025Q4: 3,479 shares; 2026Q1: 4,017 shares 4,017$393K0.14%+538Timeline
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: 351 shares; 2025Q3: 361 shares; 2025Q4: 433 shares; 2026Q1: 445 shares 445$388K0.14%+12Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 8,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730 shares; 2025Q4: 8,730 shares; 2026Q1: 8,730 shares 8,730$380K0.13%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 4,365 shares; 2026Q1: 5,010 shares 5,010$374K0.13%+645Timeline
BILSPDR SERIES 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: 4,000 shares 4,000$367K0.13%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,537 shares; 2025Q1: 15,587 shares; 2025Q2: 15,481 shares; 2025Q3: 15,481 shares; 2025Q4: 15,579 shares; 2026Q1: 13,915 shares 13,915$363K0.13%-1,664Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$354K0.12%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 9,123 shares; 2025Q1: 9,123 shares; 2025Q2: 9,123 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares; 2026Q1: 9,123 shares 9,123$353K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 842 shares; 2025Q1: 823 shares; 2025Q2: 1,098 shares; 2025Q3: 1,095 shares; 2025Q4: 1,026 shares; 2026Q1: 995 shares 995$350K0.12%-31Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,223 shares; 2025Q1: 1,188 shares; 2025Q2: 1,190 shares; 2025Q3: 1,193 shares; 2025Q4: 1,195 shares; 2026Q1: 1,197 shares 1,197$349K0.12%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,055 shares; 2025Q1: 6,892 shares; 2025Q2: 6,893 shares; 2025Q3: 7,036 shares; 2025Q4: 6,869 shares; 2026Q1: 6,870 shares 6,870$345K0.12%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 745 shares; 2025Q1: 725 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 684 shares; 2026Q1: 684 shares 684$342K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares 2,027$334K0.12%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,635 shares; 2025Q1: 15,685 shares; 2025Q2: 15,285 shares; 2025Q3: 15,285 shares; 2025Q4: 16,778 shares; 2026Q1: 20,868 shares 20,868$331K0.12%+4,090Timeline
XSMOINVESCO 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: 6,164 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,288 shares; 2026Q1: 4,291 shares 4,291$326K0.11%+3Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,667 shares; 2026Q1: 4,459 shares 4,459$325K0.11%-208Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,356 shares; 2025Q3: 3,406 shares; 2025Q4: 3,495 shares; 2026Q1: 3,664 shares 3,664$324K0.11%+169Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,425 shares; 2025Q1: 5,127 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 5,879 shares; 2026Q1: 6,079 shares 6,079$320K0.11%+200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,359 shares; 2025Q1: 3,199 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,529 shares; 2026Q1: 2,526 shares 2,526$319K0.11%-3Timeline
AVLVAMERICAN 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: 2,797 shares; 2025Q4: 2,807 shares; 2026Q1: 3,824 shares 3,824$308K0.11%+1,017Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,450 shares; 2025Q1: 7,051 shares; 2025Q2: 6,254 shares; 2025Q3: 6,155 shares; 2025Q4: 5,658 shares; 2026Q1: 6,009 shares 6,009$303K0.11%+351Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$296K0.1%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares; 2025Q1: 7,517 shares; 2025Q2: 7,517 shares; 2025Q3: 7,517 shares; 2025Q4: 6,947 shares; 2026Q1: 6,947 shares 6,947$295K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares 3,122$290K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 10,533 shares; 2025Q1: 10,555 shares; 2025Q2: 9,493 shares; 2025Q3: 9,919 shares; 2025Q4: 9,957 shares; 2026Q1: 9,968 shares 9,968$290K0.1%+11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$286K0.1%0Timeline
SLVISHARES SILVER 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: 4,230 shares; 2026Q1: 4,125 shares 4,125$281K0.1%-105Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 7,759 shares; 2025Q1: 6,759 shares; 2025Q2: 6,759 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares; 2026Q1: 6,759 shares 6,759$278K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,355 shares 1,355$276K0.1%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,647 shares; 2025Q1: 2,125 shares; 2025Q2: 1,989 shares; 2025Q3: 2,116 shares; 2025Q4: 2,066 shares; 2026Q1: 1,878 shares 1,878$271K0.09%-188Timeline
EFAISHARES 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: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares 2,737$266K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,105 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$256K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 497 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 400 shares; 2026Q1: 426 shares 426$244K0.09%+26Timeline
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: not reported; 2026Q1: 3,023 shares 3,023$244K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 314 shares; 2025Q1: 281 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 2,483 shares; 2026Q1: 2,493 shares 2,493$240K0.08%+10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 3,188 shares; 2026Q1: 3,228 shares 3,228$238K0.08%+40Timeline
RKLBROCKET LAB 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: 4,280 shares; 2025Q4: 3,780 shares; 2026Q1: 3,660 shares 3,660$235K0.08%-120Timeline
EEMISHARES 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: 4,015 shares; 2025Q4: 4,072 shares; 2026Q1: 4,072 shares 4,072$231K0.08%0Timeline
CRMSALESFORCE 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: 910 shares; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$228K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 690 shares; 2025Q2: 707 shares; 2025Q3: 733 shares; 2025Q4: 658 shares; 2026Q1: 736 shares 736$222K0.08%+78Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,706 shares; 2026Q1: 1,694 shares 1,694$222K0.08%-12Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$220K0.08%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,097 shares; 2025Q2: not reported; 2025Q3: 9,282 shares; 2025Q4: 9,282 shares; 2026Q1: 9,282 shares 9,282$220K0.08%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,373 shares; 2025Q2: 3,430 shares; 2025Q3: 3,916 shares; 2025Q4: 2,751 shares; 2026Q1: 2,925 shares 2,925$220K0.08%+174Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,541 shares; 2025Q4: not reported; 2026Q1: 7,542 shares 7,542$219K0.08%newTimeline
COFCAPITAL ONE FINL 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: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,164 shares; 2026Q1: 1,186 shares 1,186$216K0.08%+22Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,168 shares; 2026Q1: 1,172 shares 1,172$216K0.08%+4Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,841 shares; 2025Q1: 4,839 shares; 2025Q2: 5,502 shares; 2025Q3: 4,635 shares; 2025Q4: not reported; 2026Q1: 2,952 shares 2,952$215K0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: not reported; 2025Q1: 1,908 shares; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$209K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,225 shares 2,225$209K0.07%-5Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,594 shares; 2025Q1: 1,700 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,238 shares; 2026Q1: 1,203 shares 1,203$206K0.07%-35Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 461 shares; 2025Q1: 670 shares; 2025Q2: 612 shares; 2025Q3: 402 shares; 2025Q4: not reported; 2026Q1: 276 shares 276$204K0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,431 shares; 2025Q1: 1,503 shares; 2025Q2: 1,514 shares; 2025Q3: 1,406 shares; 2025Q4: 1,052 shares; 2026Q1: 1,053 shares 1,053$202K0.07%+1Timeline
GEGE AEROSPACEQuarterly 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: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares 712$202K0.07%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,210 shares 8,210$200K0.07%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 10,983 shares; 2025Q3: 10,983 shares; 2025Q4: 10,983 shares; 2026Q1: 10,983 shares 10,983$189K0.07%0Timeline
XRPRETF OPPORTUNITIES 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: 11,000 shares; 2026Q1: 11,000 shares 11,000$121K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UGLPROSHARES TR II7,179$401Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,300$231Kshares
CEFSPROTT ASSET MANAGEMENT LP5,000$231Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,149$223Kshares
AXONAXON ENTERPRISE INC390$220Kshares
AORISHARES TR3,353$219Kshares
QSPTFIRST TR EXCHNG TRADED FD VI6,599$209Kshares
FBKFB FINL CORP3,612$203Kshares
RRXREGAL REXNORD CORPORATION1,372$200Kshares

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 0001801926-26-000002 base2026-04-21acceptance time not in the bulk data set