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Meadow Creek Wealth Advisors LLC

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13F filer, CIK 1801107, ATLANTA, GA

Meadow Creek Wealth Advisors LLC reported $154,537,021 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 45.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002237

Period
2026-03-31
Reported value
$155M
Holdings
135
Top 10 weight
45.66%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FELCnew+17,362$630K
AAPLadded+2,024$514K
AZNnew+2,416$476K
WCMIadded+27,428$460K
VOOnew+713$426K

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
LLYreduced-2,218-$2.04M
NVDAreduced-3,321-$579K
RFreduced-21,293-$556K
AZNexited-4,551-$418K
XOMreduced-2,397-$407K

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 0001062993-26-002237, largest first. % of portfolio is the value over $154,537,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 19,820 shares; 2025Q1: 20,380 shares; 2025Q2: 20,568 shares; 2025Q3: 20,971 shares; 2025Q4: 22,946 shares; 2026Q1: 22,842 shares 22,842$14.9M9.66%-104Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,936 shares; 2025Q1: 238,986 shares; 2025Q2: 238,986 shares; 2025Q3: 238,986 shares; 2025Q4: 238,986 shares; 2026Q1: 238,986 shares 238,986$12.9M8.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,688 shares; 2024Q4: 142,838 shares; 2025Q1: 143,443 shares; 2025Q2: 143,967 shares; 2025Q3: 143,333 shares; 2025Q4: 143,347 shares; 2026Q1: 143,040 shares 143,040$10.9M7.04%-307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 41,916 shares; 2025Q1: 39,239 shares; 2025Q2: 40,956 shares; 2025Q3: 39,944 shares; 2025Q4: 39,862 shares; 2026Q1: 36,541 shares 36,541$6.37M4.12%-3,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 21,413 shares; 2025Q1: 19,563 shares; 2025Q2: 19,433 shares; 2025Q3: 20,506 shares; 2025Q4: 20,538 shares; 2026Q1: 22,562 shares 22,562$5.73M3.71%+2,024Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 16,927 shares; 2025Q1: 16,767 shares; 2025Q2: 17,746 shares; 2025Q3: 16,706 shares; 2025Q4: 15,757 shares; 2026Q1: 14,726 shares 14,726$4.56M2.95%-1,031Timeline
RDVIFIRST TR EXCHANGE-TRADED 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: 167,966 shares; 2025Q4: 168,700 shares; 2026Q1: 173,565 shares 173,565$4.43M2.87%+4,865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 11,772 shares; 2025Q1: 11,779 shares; 2025Q2: 12,306 shares; 2025Q3: 12,484 shares; 2025Q4: 12,249 shares; 2026Q1: 11,176 shares 11,176$4.14M2.68%-1,073Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,105 shares; 2025Q1: 12,020 shares; 2025Q2: 11,939 shares; 2025Q3: 11,649 shares; 2025Q4: 11,536 shares; 2026Q1: 11,459 shares 11,459$3.37M2.18%-77Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 27,389 shares; 2025Q1: 29,227 shares; 2025Q2: 29,382 shares; 2025Q3: 28,172 shares; 2025Q4: 27,779 shares; 2026Q1: 26,089 shares 26,089$3.24M2.1%-1,690Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,462 shares; 2024Q4: 105,918 shares; 2025Q1: 113,673 shares; 2025Q2: 130,435 shares; 2025Q3: 136,569 shares; 2025Q4: 139,176 shares; 2026Q1: 149,078 shares 149,078$2.81M1.82%+9,902Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 13,371 shares; 2025Q1: 13,681 shares; 2025Q2: 14,584 shares; 2025Q3: 14,030 shares; 2025Q4: 14,203 shares; 2026Q1: 14,085 shares 14,085$2.7M1.75%-118Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 23,917 shares; 2025Q1: 24,923 shares; 2025Q2: 25,079 shares; 2025Q3: 24,032 shares; 2025Q4: 24,092 shares; 2026Q1: 24,233 shares 24,233$2.68M1.73%+141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,954 shares; 2025Q1: 8,974 shares; 2025Q2: 7,888 shares; 2025Q3: 8,859 shares; 2025Q4: 8,755 shares; 2026Q1: 8,999 shares 8,999$2.59M1.67%+244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,301 shares; 2025Q1: 12,217 shares; 2025Q2: 11,648 shares; 2025Q3: 11,149 shares; 2025Q4: 11,228 shares; 2026Q1: 12,297 shares 12,297$2.56M1.66%+1,069Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,648 shares; 2025Q1: 7,254 shares; 2025Q2: 6,952 shares; 2025Q3: 7,278 shares; 2025Q4: 7,769 shares; 2026Q1: 8,123 shares 8,123$1.99M1.28%+354Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,542 shares; 2025Q1: 5,574 shares; 2025Q2: 4,809 shares; 2025Q3: 4,644 shares; 2025Q4: 5,128 shares; 2026Q1: 6,248 shares 6,248$1.79M1.16%+1,120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 5,892 shares; 2025Q1: 5,768 shares; 2025Q2: 5,699 shares; 2025Q3: 5,560 shares; 2025Q4: 5,472 shares; 2026Q1: 5,375 shares 5,375$1.77M1.14%-97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,195 shares; 2025Q1: 10,754 shares; 2025Q2: 13,244 shares; 2025Q3: 12,824 shares; 2025Q4: 12,793 shares; 2026Q1: 10,396 shares 10,396$1.76M1.14%-2,397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,084 shares; 2025Q1: 3,193 shares; 2025Q2: 3,230 shares; 2025Q3: 3,204 shares; 2025Q4: 2,769 shares; 2026Q1: 2,976 shares 2,976$1.7M1.1%+207Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 4,891 shares; 2025Q1: 5,151 shares; 2025Q2: 4,897 shares; 2025Q3: 4,561 shares; 2025Q4: 4,411 shares; 2026Q1: 4,206 shares 4,206$1.5M0.97%-205Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,450 shares; 2025Q1: 13,228 shares; 2025Q2: 11,767 shares; 2025Q3: 11,157 shares; 2025Q4: 11,150 shares; 2026Q1: 12,379 shares 12,379$1.49M0.96%+1,229Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,239 shares; 2025Q1: 4,385 shares; 2025Q2: 4,330 shares; 2025Q3: 4,391 shares; 2025Q4: 4,368 shares; 2026Q1: 4,342 shares 4,342$1.42M0.92%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,866 shares; 2025Q1: 1,723 shares; 2025Q2: 3,960 shares; 2025Q3: 3,664 shares; 2025Q4: 3,715 shares; 2026Q1: 1,497 shares 1,497$1.38M0.89%-2,218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,358 shares; 2026Q1: 1,337 shares 1,337$1.33M0.86%-21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 4,629 shares; 2025Q1: 5,361 shares; 2025Q2: 5,098 shares; 2025Q3: 4,657 shares; 2025Q4: 4,638 shares; 2026Q1: 4,407 shares 4,407$1.33M0.86%-231Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,564 shares; 2025Q1: 9,407 shares; 2025Q2: 9,172 shares; 2025Q3: 8,418 shares; 2025Q4: 8,534 shares; 2026Q1: 8,865 shares 8,865$1.28M0.83%+331Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,824 shares; 2025Q1: 4,905 shares; 2025Q2: 5,390 shares; 2025Q3: 5,686 shares; 2025Q4: 5,673 shares; 2026Q1: 5,632 shares 5,632$1.22M0.79%-41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 16,029 shares; 2025Q1: 15,959 shares; 2025Q2: 16,009 shares; 2025Q3: 15,437 shares; 2025Q4: 15,437 shares; 2026Q1: 15,507 shares 15,507$1.2M0.78%+70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 41,140 shares; 2025Q1: 24,046 shares; 2025Q2: 24,386 shares; 2025Q3: 24,360 shares; 2025Q4: 24,380 shares; 2026Q1: 24,334 shares 24,334$1.19M0.77%-46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,794 shares; 2025Q1: 3,772 shares; 2025Q2: 3,874 shares; 2025Q3: 3,588 shares; 2025Q4: 3,591 shares; 2026Q1: 3,798 shares 3,798$1.18M0.76%+207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,682 shares; 2025Q1: 5,268 shares; 2025Q2: 5,183 shares; 2025Q3: 5,551 shares; 2025Q4: 5,549 shares; 2026Q1: 5,545 shares 5,545$1.15M0.74%-4Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 11,662 shares; 2025Q1: 12,532 shares; 2025Q2: 13,319 shares; 2025Q3: 14,180 shares; 2025Q4: 14,277 shares; 2026Q1: 16,103 shares 16,103$1.13M0.73%+1,826Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,299 shares; 2025Q1: 2,449 shares; 2025Q2: 2,428 shares; 2025Q3: 2,388 shares; 2025Q4: 2,370 shares; 2026Q1: 2,591 shares 2,591$1.12M0.73%+221Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,603 shares; 2025Q1: 1,608 shares; 2025Q2: 1,573 shares; 2025Q3: 1,503 shares; 2025Q4: 1,494 shares; 2026Q1: 1,409 shares 1,409$998K0.65%-85Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,413 shares; 2025Q1: 4,160 shares; 2025Q2: 4,056 shares; 2025Q3: 4,100 shares; 2025Q4: 4,076 shares; 2026Q1: 4,028 shares 4,028$984K0.64%-48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,552 shares; 2025Q1: 4,568 shares; 2025Q2: 4,789 shares; 2025Q3: 4,445 shares; 2025Q4: 4,697 shares; 2026Q1: 4,700 shares 4,700$907K0.59%+3Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 19,972 shares; 2025Q3: 20,734 shares; 2025Q4: 25,743 shares; 2026Q1: 53,171 shares 53,171$892K0.58%+27,428Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,356 shares; 2025Q1: 1,361 shares; 2025Q2: 1,230 shares; 2025Q3: 1,114 shares; 2025Q4: 10,108 shares; 2026Q1: 9,092 shares 9,092$874K0.57%-1,016Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,307 shares; 2025Q1: 3,666 shares; 2025Q2: 3,091 shares; 2025Q3: 3,053 shares; 2025Q4: 3,055 shares; 2026Q1: 3,392 shares 3,392$823K0.53%+337Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 703 shares; 2026Q1: 696 shares 696$806K0.52%-7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 17,424 shares; 2025Q1: 13,289 shares; 2025Q2: 10,429 shares; 2025Q3: 10,998 shares; 2025Q4: 11,043 shares; 2026Q1: 11,758 shares 11,758$794K0.51%+715Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,815 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 5,352 shares; 2025Q4: 5,364 shares; 2026Q1: 5,946 shares 5,946$779K0.5%+582Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,579 shares; 2025Q1: 1,624 shares; 2025Q2: 1,708 shares; 2025Q3: 2,253 shares; 2025Q4: 2,237 shares; 2026Q1: 2,391 shares 2,391$761K0.49%+154Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,886 shares; 2025Q1: 1,874 shares; 2025Q2: 1,859 shares; 2025Q3: 1,849 shares; 2025Q4: 1,847 shares; 2026Q1: 2,122 shares 2,122$747K0.48%+275Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,316 shares; 2025Q1: 1,311 shares; 2025Q2: 1,302 shares; 2025Q3: 1,314 shares; 2025Q4: 1,440 shares; 2026Q1: 1,450 shares 1,450$724K0.47%+10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 467 shares; 2025Q1: 488 shares; 2025Q2: 474 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 463 shares 463$682K0.44%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,822 shares; 2025Q1: 21,349 shares; 2025Q2: 22,202 shares; 2025Q3: 22,130 shares; 2025Q4: 22,514 shares; 2026Q1: 22,608 shares 22,608$655K0.42%+94Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,766 shares; 2025Q1: 2,580 shares; 2025Q2: 2,337 shares; 2025Q3: 2,541 shares; 2025Q4: 2,435 shares; 2026Q1: 2,340 shares 2,340$633K0.41%-95Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,362 shares 17,362$630K0.41%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 13,260 shares; 2025Q1: 13,416 shares; 2025Q2: 13,280 shares; 2025Q3: 13,406 shares; 2025Q4: 12,648 shares; 2026Q1: 12,528 shares 12,528$629K0.41%-120Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,645 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,882 shares; 2025Q4: 1,973 shares; 2026Q1: 1,971 shares 1,971$596K0.39%-2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,052 shares; 2025Q1: 2,241 shares; 2025Q2: 2,276 shares; 2025Q3: 2,172 shares; 2025Q4: 2,166 shares; 2026Q1: 2,042 shares 2,042$593K0.38%-124Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,693 shares; 2025Q1: 2,783 shares; 2025Q2: 2,787 shares; 2025Q3: 2,778 shares; 2025Q4: 2,773 shares; 2026Q1: 2,766 shares 2,766$574K0.37%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,409 shares; 2025Q1: 3,553 shares; 2025Q2: 3,128 shares; 2025Q3: 3,103 shares; 2025Q4: 3,474 shares; 2026Q1: 3,058 shares 3,058$571K0.37%-416Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 651 shares; 2025Q1: 596 shares; 2025Q2: 632 shares; 2025Q3: 637 shares; 2025Q4: 662 shares; 2026Q1: 673 shares 673$569K0.37%+11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,775 shares; 2025Q1: 2,779 shares; 2025Q2: 2,810 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares 2,447$553K0.36%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,468 shares; 2025Q1: 2,443 shares; 2025Q2: 2,217 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares 2,212$547K0.35%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,116 shares; 2025Q1: 2,475 shares; 2025Q2: 2,652 shares; 2025Q3: 2,343 shares; 2025Q4: 2,352 shares; 2026Q1: 2,225 shares 2,225$539K0.35%-127Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,082 shares; 2025Q1: 3,018 shares; 2025Q2: 1,776 shares; 2025Q3: 1,770 shares; 2025Q4: 1,756 shares; 2026Q1: 1,814 shares 1,814$536K0.35%+58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,265 shares; 2025Q2: 1,401 shares; 2025Q3: 1,382 shares; 2025Q4: 1,621 shares; 2026Q1: 1,427 shares 1,427$530K0.34%-194Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 530 shares; 2025Q3: 523 shares; 2025Q4: 519 shares; 2026Q1: 522 shares 522$512K0.33%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,228 shares; 2025Q1: 6,629 shares; 2025Q2: 5,588 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares; 2026Q1: 5,525 shares 5,525$495K0.32%+14Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,151 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,599 shares 10,599$492K0.32%+148Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 8,482 shares; 2025Q1: 8,539 shares; 2025Q2: 8,526 shares; 2025Q3: 8,005 shares; 2025Q4: 7,258 shares; 2026Q1: 8,104 shares 8,104$492K0.32%+846Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,585 shares; 2025Q1: 5,178 shares; 2025Q2: 5,280 shares; 2025Q3: 5,769 shares; 2025Q4: 5,719 shares; 2026Q1: 5,618 shares 5,618$487K0.32%-101Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares 2,416$476K0.31%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,190 shares; 2025Q4: 1,319 shares; 2026Q1: 1,371 shares 1,371$463K0.3%+52Timeline
LRCXLAM RESEARCH 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: 2,660 shares; 2025Q3: 2,079 shares; 2025Q4: 1,907 shares; 2026Q1: 2,167 shares 2,167$463K0.3%+260Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,577 shares; 2025Q1: 2,730 shares; 2025Q2: 2,799 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares 2,762$455K0.29%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,593 shares; 2025Q1: 3,573 shares; 2025Q2: 3,548 shares; 2025Q3: 3,476 shares; 2025Q4: 3,420 shares; 2026Q1: 3,691 shares 3,691$447K0.29%+271Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 1,980 shares; 2025Q4: 1,993 shares; 2026Q1: 2,671 shares 2,671$442K0.29%+678Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 668 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 672 shares; 2025Q4: 673 shares; 2026Q1: 674 shares 674$439K0.28%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 889 shares; 2025Q1: 726 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 724 shares 724$438K0.28%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,813 shares; 2025Q1: 2,892 shares; 2025Q2: 2,840 shares; 2025Q3: 2,654 shares; 2025Q4: 2,535 shares; 2026Q1: 2,718 shares 2,718$427K0.28%+183Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: not reported; 2026Q1: 713 shares 713$426K0.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,706 shares; 2025Q1: 4,165 shares; 2025Q2: 4,563 shares; 2025Q3: 4,188 shares; 2025Q4: 3,670 shares; 2026Q1: 4,141 shares 4,141$425K0.28%+471Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,757 shares; 2025Q1: 6,747 shares; 2025Q2: 6,532 shares; 2025Q3: 10,919 shares; 2025Q4: 10,074 shares; 2026Q1: 10,308 shares 10,308$417K0.27%+234Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,041 shares; 2025Q1: 1,881 shares; 2025Q2: 1,788 shares; 2025Q3: 2,126 shares; 2025Q4: 2,079 shares; 2026Q1: 2,190 shares 2,190$415K0.27%+111Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,426 shares; 2025Q1: 2,452 shares; 2025Q2: 2,481 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,559 shares 2,559$409K0.26%+88Timeline
FDLFIRST TR EXCHANGE-TRADED 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: 8,088 shares; 2025Q4: 6,250 shares; 2026Q1: 7,998 shares 7,998$406K0.26%+1,748Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,776 shares; 2025Q1: 3,032 shares; 2025Q2: 3,127 shares; 2025Q3: 3,134 shares; 2025Q4: 3,103 shares; 2026Q1: 3,038 shares 3,038$398K0.26%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,573 shares; 2025Q1: 2,559 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares; 2025Q4: 2,268 shares; 2026Q1: 2,541 shares 2,541$395K0.26%+273Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 738 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 720 shares; 2026Q1: 794 shares 794$393K0.25%+74Timeline
GILDGILEAD SCIENCES 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: 1,918 shares; 2025Q3: 1,934 shares; 2025Q4: 2,210 shares; 2026Q1: 2,813 shares 2,813$392K0.25%+603Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 415 shares; 2025Q2: 430 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$383K0.25%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,139 shares; 2025Q1: 3,158 shares; 2025Q2: 3,496 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares; 2026Q1: 3,899 shares 3,899$376K0.24%+258Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,042 shares; 2025Q1: 2,046 shares; 2025Q2: 2,073 shares; 2025Q3: 1,987 shares; 2025Q4: 1,983 shares; 2026Q1: 1,817 shares 1,817$369K0.24%-166Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: 2,528 shares; 2025Q2: 2,333 shares; 2025Q3: 2,778 shares; 2025Q4: 2,939 shares; 2026Q1: 2,778 shares 2,778$367K0.24%-161Timeline
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: 358 shares; 2025Q4: 408 shares; 2026Q1: 404 shares 404$353K0.23%-4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 733 shares; 2026Q1: 735 shares 735$348K0.23%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$344K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,084 shares; 2025Q1: 13,564 shares; 2025Q2: 13,598 shares; 2025Q3: 11,977 shares; 2025Q4: 12,098 shares; 2026Q1: 12,254 shares 12,254$344K0.22%+156Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 407 shares; 2025Q2: 426 shares; 2025Q3: 334 shares; 2025Q4: 350 shares; 2026Q1: 395 shares 395$342K0.22%+45Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares; 2025Q4: 6,481 shares; 2026Q1: 6,461 shares 6,461$331K0.21%-20Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 14,014 shares; 2025Q1: 13,156 shares; 2025Q2: 12,959 shares; 2025Q3: 10,565 shares; 2025Q4: 10,728 shares; 2026Q1: 11,513 shares 11,513$331K0.21%+785Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,302 shares; 2025Q1: 2,745 shares; 2025Q2: 2,812 shares; 2025Q3: 3,423 shares; 2025Q4: 2,923 shares; 2026Q1: 2,229 shares 2,229$328K0.21%-694Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,667 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: 6,903 shares; 2026Q1: 6,883 shares 6,883$328K0.21%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 594 shares; 2025Q1: 674 shares; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 482 shares; 2026Q1: 672 shares 672$322K0.21%+190Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 2,954 shares; 2026Q1: 2,944 shares 2,944$321K0.21%-10Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,532 shares; 2024Q4: 29,532 shares; 2025Q1: 29,266 shares; 2025Q2: 29,266 shares; 2025Q3: 29,266 shares; 2025Q4: 26,483 shares; 2026Q1: 26,403 shares 26,403$319K0.21%-80Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 694 shares; 2025Q1: 691 shares; 2025Q2: 683 shares; 2025Q3: 680 shares; 2025Q4: 673 shares; 2026Q1: 749 shares 749$319K0.21%+76Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,515 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares 3,168$314K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,354 shares; 2025Q1: 2,402 shares; 2025Q2: 2,881 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,248 shares 3,248$313K0.2%+130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,692 shares; 2025Q1: 3,683 shares; 2025Q2: 3,824 shares; 2025Q3: 3,603 shares; 2025Q4: 4,583 shares; 2026Q1: 3,896 shares 3,896$310K0.2%-687Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,779 shares; 2025Q1: 2,802 shares; 2025Q2: 2,803 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,367 shares 2,367$305K0.2%-433Timeline
BNYBANK OF NY MELLON 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: 2,354 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,537 shares 2,537$301K0.19%+7Timeline
TXNTEXAS INSTRS 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: 1,491 shares 1,491$289K0.19%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,474 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 5,826 shares; 2026Q1: 5,806 shares 5,806$288K0.19%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511 shares 511$288K0.19%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 298 shares 298$287K0.19%+4Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,542 shares; 2026Q1: 2,503 shares 2,503$281K0.18%-39Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 107 shares; 2025Q1: 108 shares; 2025Q2: 98 shares; 2025Q3: 96 shares; 2025Q4: 95 shares; 2026Q1: 82 shares 82$277K0.18%-13Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 970 shares; 2025Q3: 907 shares; 2025Q4: 884 shares; 2026Q1: 769 shares 769$272K0.18%-115Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 471 shares; 2025Q1: 530 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 454 shares; 2026Q1: 399 shares 399$272K0.18%-55Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,680 shares; 2025Q3: 1,654 shares; 2025Q4: 1,601 shares; 2026Q1: 1,374 shares 1,374$270K0.18%-227Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,284 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$267K0.17%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 941 shares; 2025Q1: 699 shares; 2025Q2: 691 shares; 2025Q3: 690 shares; 2025Q4: 685 shares; 2026Q1: 613 shares 613$265K0.17%-72Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 275 shares; 2025Q1: 267 shares; 2025Q2: 3,586 shares; 2025Q3: 3,194 shares; 2025Q4: 2,936 shares; 2026Q1: 2,801 shares 2,801$259K0.17%-135Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: 9,372 shares; 2025Q2: 30,665 shares; 2025Q3: 30,665 shares; 2025Q4: 30,665 shares; 2026Q1: 9,372 shares 9,372$245K0.16%-21,293Timeline
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: 2,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593$244K0.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,594 shares 2,594$241K0.16%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,289 shares; 2025Q1: 1,520 shares; 2025Q2: 1,500 shares; 2025Q3: 1,496 shares; 2025Q4: 1,468 shares; 2026Q1: 1,390 shares 1,390$240K0.16%-78Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,040 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$238K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,319 shares 1,319$238K0.15%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 949 shares 949$224K0.15%+2Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,769 shares 5,769$216K0.14%newTimeline
HALHALLIBURTON 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: 5,388 shares 5,388$210K0.14%newTimeline
MFCMANULIFE 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: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares 6,060$209K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884 shares; 2025Q2: 912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906 shares 906$208K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares 838$208K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 998 shares 998$208K0.13%+6Timeline
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: not reported; 2025Q4: 718 shares; 2026Q1: 727 shares 727$206K0.13%+9Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 17,425 shares; 2025Q2: 17,425 shares; 2025Q3: 17,425 shares; 2025Q4: 16,589 shares; 2026Q1: 14,989 shares 14,989$183K0.12%-1,600Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares; 2025Q4: 15,576 shares; 2026Q1: 15,576 shares 15,576$165K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,551$418Kshares
CTASCINTAS CORP2,120$399Kshares
CMICUMMINS INC517$264Kshares
HEI-AHEICO CORP NEW997$252Kshares
PLTRPALANTIR TECHNOLOGIES INC1,364$242Kshares
ADBEADOBE INC682$239Kshares
HLTHILTON WORLDWIDE HLDGS INC823$236Kshares
KKRKKR & CO INC1,837$234Kshares
IQVIQVIA HLDGS INC1,017$229Kshares
SHOPSHOPIFY INC1,368$220Kshares
DFASDIMENSIONAL ETF TRUST3,000$209Kshares
LPLALPL FINL HLDGS INC568$203Kshares
VMCVULCAN MATLS CO711$203Kshares

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 0001062993-26-002237 base2026-04-30acceptance time not in the bulk data set