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Meridian Financial Partners LLC

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13F filer, CIK 1763722, WARRENTON, VA

Meridian Financial Partners LLC reported $263,121,122 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 50.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763722-26-000002

Period
2026-03-31
Reported value
$263M
Holdings
121
Top 10 weight
50.57%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEQnew+245,657$7.87M
LINnew+2,652$1.31M
IVLUadded+23,973$964K
BSCUadded+55,943$938K
BSCTadded+48,916$914K

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
DGROreduced-50,302-$3.55M
GNRCreduced-4,630-$885K
FLOTexited-15,539-$792K
JPSTreduced-7,070-$357K
UNHexited-700-$243K

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 0001763722-26-000002, largest first. % of portfolio is the value over $263,121,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,662 shares; 2024Q4: 55,195 shares; 2025Q1: 52,587 shares; 2025Q2: 46,853 shares; 2025Q3: 46,122 shares; 2025Q4: 43,498 shares; 2026Q1: 43,965 shares 43,965$26.6M10.13%+467Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,978 shares; 2025Q2: 285,065 shares; 2025Q3: 304,985 shares; 2025Q4: 326,779 shares; 2026Q1: 337,943 shares 337,943$22.9M8.72%+11,164Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,836 shares; 2024Q4: 349,463 shares; 2025Q1: 356,460 shares; 2025Q2: 369,817 shares; 2025Q3: 375,986 shares; 2025Q4: 371,170 shares; 2026Q1: 320,868 shares 320,868$22.6M8.6%-50,302Timeline
IVLUISHARES 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: 61,207 shares; 2025Q3: 240,586 shares; 2025Q4: 330,579 shares; 2026Q1: 354,552 shares 354,552$14.3M5.42%+23,973Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 34,259 shares; 2025Q1: 34,601 shares; 2025Q2: 36,601 shares; 2025Q3: 37,871 shares; 2025Q4: 38,490 shares; 2026Q1: 41,607 shares 41,607$10.5M3.99%+3,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,088 shares; 2024Q4: 33,971 shares; 2025Q1: 34,844 shares; 2025Q2: 34,877 shares; 2025Q3: 34,765 shares; 2025Q4: 36,404 shares; 2026Q1: 37,074 shares 37,074$9.4M3.57%+670Timeline
IDEQLAZARD ACTIVE 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: 245,657 shares 245,657$7.87M2.99%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,645 shares; 2025Q1: 11,323 shares; 2025Q2: 11,166 shares; 2025Q3: 10,864 shares; 2025Q4: 10,782 shares; 2026Q1: 11,733 shares 11,733$7.77M2.95%+951Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,806 shares; 2024Q4: 186,193 shares; 2025Q1: 160,767 shares; 2025Q2: 136,546 shares; 2025Q3: 133,328 shares; 2025Q4: 119,027 shares; 2026Q1: 111,957 shares 111,957$5.65M2.15%-7,070Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,529 shares; 2024Q4: 29,748 shares; 2025Q1: 30,024 shares; 2025Q2: 30,667 shares; 2025Q3: 29,903 shares; 2025Q4: 29,882 shares; 2026Q1: 32,974 shares 32,974$5.4M2.05%+3,092Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,306 shares; 2024Q4: 150,561 shares; 2025Q1: 150,561 shares; 2025Q2: 149,014 shares; 2025Q3: 141,161 shares; 2025Q4: 141,161 shares; 2026Q1: 137,660 shares 137,660$5.32M2.02%-3,501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 13,587 shares; 2025Q1: 14,157 shares; 2025Q2: 14,190 shares; 2025Q3: 13,938 shares; 2025Q4: 13,778 shares; 2026Q1: 14,162 shares 14,162$5.27M2%+384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,226 shares; 2025Q1: 15,303 shares; 2025Q2: 15,510 shares; 2025Q3: 15,563 shares; 2025Q4: 15,150 shares; 2026Q1: 15,458 shares 15,458$4.72M1.79%+308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 23,674 shares; 2025Q1: 24,097 shares; 2025Q2: 23,736 shares; 2025Q3: 24,652 shares; 2025Q4: 24,173 shares; 2026Q1: 24,569 shares 24,569$4.38M1.66%+396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,846 shares; 2025Q1: 19,125 shares; 2025Q2: 19,266 shares; 2025Q3: 19,309 shares; 2025Q4: 19,609 shares; 2026Q1: 19,762 shares 19,762$4.22M1.61%+153Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 41,433 shares; 2025Q1: 42,534 shares; 2025Q2: 44,743 shares; 2025Q3: 46,453 shares; 2025Q4: 51,441 shares; 2026Q1: 53,292 shares 53,292$4.11M1.56%+1,851Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 38,197 shares; 2025Q1: 37,314 shares; 2025Q2: 37,314 shares; 2025Q3: 37,314 shares; 2025Q4: 37,314 shares; 2026Q1: 37,213 shares 37,213$3.34M1.27%-101Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 39,967 shares; 2025Q1: 39,672 shares; 2025Q2: 39,475 shares; 2025Q3: 38,497 shares; 2025Q4: 37,600 shares; 2026Q1: 36,291 shares 36,291$3.21M1.22%-1,309Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,394 shares; 2025Q1: 8,220 shares; 2025Q2: 8,015 shares; 2025Q3: 8,112 shares; 2025Q4: 10,099 shares; 2026Q1: 10,164 shares 10,164$3.08M1.17%+65Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 9,674 shares; 2025Q2: 9,454 shares; 2025Q3: 9,599 shares; 2025Q4: 9,513 shares; 2026Q1: 9,551 shares 9,551$2.9M1.1%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,416 shares; 2025Q1: 13,556 shares; 2025Q2: 13,779 shares; 2025Q3: 13,823 shares; 2025Q4: 13,827 shares; 2026Q1: 14,363 shares 14,363$2.89M1.1%+536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,965 shares; 2025Q1: 10,020 shares; 2025Q2: 9,680 shares; 2025Q3: 9,631 shares; 2025Q4: 9,466 shares; 2026Q1: 9,455 shares 9,455$2.81M1.07%-11Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,497 shares; 2025Q1: 6,525 shares; 2025Q2: 6,348 shares; 2025Q3: 6,231 shares; 2025Q4: 6,194 shares; 2026Q1: 7,302 shares 7,302$2.74M1.04%+1,108Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,370 shares; 2025Q1: 11,990 shares; 2025Q2: 12,070 shares; 2025Q3: 11,904 shares; 2025Q4: 11,567 shares; 2026Q1: 11,624 shares 11,624$2.58M0.98%+57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,280 shares; 2025Q1: 7,559 shares; 2025Q2: 7,564 shares; 2025Q3: 7,565 shares; 2025Q4: 7,477 shares; 2026Q1: 7,576 shares 7,576$2.53M0.96%+99Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 23,482 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 23,482 shares; 2025Q4: 23,482 shares; 2026Q1: 25,642 shares 25,642$2.53M0.96%+2,160Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,595 shares; 2025Q1: 5,615 shares; 2025Q2: 5,510 shares; 2025Q3: 5,559 shares; 2025Q4: 5,491 shares; 2026Q1: 5,434 shares 5,434$2.3M0.87%-57Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,435 shares; 2024Q4: 23,590 shares; 2025Q1: 23,889 shares; 2025Q2: 24,131 shares; 2025Q3: 24,302 shares; 2025Q4: 24,187 shares; 2026Q1: 24,330 shares 24,330$2.28M0.87%+143Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,743 shares; 2025Q1: 5,815 shares; 2025Q2: 5,843 shares; 2025Q3: 5,971 shares; 2025Q4: 5,925 shares; 2026Q1: 5,891 shares 5,891$2.09M0.79%-34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,761 shares; 2025Q3: 5,763 shares; 2025Q4: 5,706 shares; 2026Q1: 5,824 shares 5,824$2.01M0.76%+118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,596 shares; 2025Q1: 12,747 shares; 2025Q2: 12,792 shares; 2025Q3: 12,918 shares; 2025Q4: 13,125 shares; 2026Q1: 13,464 shares 13,464$1.9M0.72%+339Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 31,639 shares; 2025Q2: 34,180 shares; 2025Q3: 84,576 shares; 2025Q4: 88,738 shares; 2026Q1: 107,529 shares 107,529$1.9M0.72%+18,791Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,668 shares; 2025Q1: 13,587 shares; 2025Q2: 13,665 shares; 2025Q3: 13,829 shares; 2025Q4: 14,136 shares; 2026Q1: 14,119 shares 14,119$1.86M0.71%-17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 13,286 shares; 2025Q1: 13,855 shares; 2025Q2: 14,305 shares; 2025Q3: 13,910 shares; 2025Q4: 13,889 shares; 2026Q1: 14,120 shares 14,120$1.68M0.64%+231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 10,564 shares; 2025Q1: 10,623 shares; 2025Q2: 10,755 shares; 2025Q3: 6,943 shares; 2025Q4: 6,860 shares; 2026Q1: 6,711 shares 6,711$1.6M0.61%-149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 30,873 shares; 2025Q1: 30,517 shares; 2025Q2: 30,968 shares; 2025Q3: 31,983 shares; 2025Q4: 31,945 shares; 2026Q1: 32,472 shares 32,472$1.58M0.6%+527Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,148 shares; 2025Q2: 3,181 shares; 2025Q3: 3,186 shares; 2025Q4: 4,475 shares; 2026Q1: 4,500 shares 4,500$1.56M0.59%+25Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,909 shares; 2025Q2: 32,767 shares; 2025Q3: 28,346 shares; 2025Q4: 28,502 shares; 2026Q1: 32,407 shares 32,407$1.52M0.58%+3,905Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,377 shares; 2025Q1: 5,386 shares; 2025Q2: 5,432 shares; 2025Q3: 5,532 shares; 2025Q4: 5,594 shares; 2026Q1: 5,594 shares 5,594$1.51M0.57%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 9,726 shares; 2025Q1: 10,165 shares; 2025Q2: 12,477 shares; 2025Q3: 11,602 shares; 2025Q4: 12,078 shares; 2026Q1: 26,151 shares 26,151$1.46M0.56%+14,073Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,853 shares; 2024Q4: 77,830 shares; 2025Q1: 78,556 shares; 2025Q2: 79,474 shares; 2025Q3: 79,366 shares; 2025Q4: 75,906 shares; 2026Q1: 75,985 shares 75,985$1.45M0.55%+79Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,553 shares; 2025Q1: 18,673 shares; 2025Q2: 18,746 shares; 2025Q3: 18,169 shares; 2025Q4: 18,249 shares; 2026Q1: 18,683 shares 18,683$1.42M0.54%+434Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 25,004 shares; 2025Q1: 25,534 shares; 2025Q2: 26,050 shares; 2025Q3: 26,606 shares; 2025Q4: 25,931 shares; 2026Q1: 25,968 shares 25,968$1.39M0.53%+37Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,536 shares; 2025Q1: 2,505 shares; 2025Q2: 2,500 shares; 2025Q3: 2,456 shares; 2025Q4: 2,405 shares; 2026Q1: 2,396 shares 2,396$1.33M0.51%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,690 shares; 2025Q1: 4,734 shares; 2025Q2: 4,803 shares; 2025Q3: 4,846 shares; 2025Q4: 5,082 shares; 2026Q1: 5,350 shares 5,350$1.32M0.5%+268Timeline
LINLINDE 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: 2,652 shares 2,652$1.31M0.5%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,547 shares; 2025Q1: 6,870 shares; 2025Q2: 6,941 shares; 2025Q3: 7,027 shares; 2025Q4: 7,032 shares; 2026Q1: 7,232 shares 7,232$1.31M0.5%+200Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 21,988 shares; 2025Q1: 21,905 shares; 2025Q2: 21,905 shares; 2025Q3: 21,905 shares; 2025Q4: 21,905 shares; 2026Q1: 77,848 shares 77,848$1.3M0.5%+55,943Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 18,990 shares; 2025Q1: 18,915 shares; 2025Q2: 18,915 shares; 2025Q3: 18,915 shares; 2025Q4: 18,915 shares; 2026Q1: 67,831 shares 67,831$1.27M0.48%+48,916Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,419 shares; 2024Q4: 57,619 shares; 2025Q1: 57,619 shares; 2025Q2: 57,619 shares; 2025Q3: 57,619 shares; 2025Q4: 57,619 shares; 2026Q1: 57,619 shares 57,619$1.18M0.45%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 7,861 shares; 2025Q2: 7,851 shares; 2025Q3: 7,051 shares; 2025Q4: 7,200 shares; 2026Q1: 7,986 shares 7,986$1.14M0.43%+786Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,430 shares; 2025Q2: 5,543 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares 5,587$1.08M0.41%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,998 shares; 2025Q2: 8,235 shares; 2025Q3: 8,931 shares; 2025Q4: 6,049 shares; 2026Q1: 18,528 shares 18,528$1.05M0.4%+12,479Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,073 shares; 2025Q3: 1,140 shares; 2025Q4: 1,125 shares; 2026Q1: 1,123 shares 1,123$1.05M0.4%-2Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,603 shares; 2025Q1: 9,703 shares; 2025Q2: 9,960 shares; 2025Q3: 9,995 shares; 2025Q4: 10,056 shares; 2026Q1: 5,426 shares 5,426$1.04M0.39%-4,630Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,553 shares; 2025Q1: 2,483 shares; 2025Q2: 2,160 shares; 2025Q3: 2,319 shares; 2025Q4: 2,616 shares; 2026Q1: 3,023 shares 3,023$984K0.37%+407Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,414 shares; 2025Q1: 4,492 shares; 2025Q2: 4,683 shares; 2025Q3: 4,859 shares; 2025Q4: 4,901 shares; 2026Q1: 5,022 shares 5,022$919K0.35%+121Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,961 shares; 2025Q1: 86,059 shares; 2025Q2: 89,715 shares; 2025Q3: 92,992 shares; 2025Q4: 94,034 shares; 2026Q1: 95,995 shares 95,995$912K0.35%+1,961Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 27,783 shares; 2025Q1: 30,526 shares; 2025Q2: 32,442 shares; 2025Q3: 33,069 shares; 2025Q4: 32,600 shares; 2026Q1: 33,476 shares 33,476$907K0.34%+876Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 4,546 shares; 2026Q1: 4,717 shares 4,717$901K0.34%+171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,204 shares; 2025Q4: 1,215 shares; 2026Q1: 1,229 shares 1,229$891K0.34%+14Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,910 shares; 2025Q1: 49,392 shares; 2025Q2: 49,228 shares; 2025Q3: 49,335 shares; 2025Q4: 48,559 shares; 2026Q1: 49,608 shares 49,608$885K0.34%+1,049Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 13,970 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 14,136 shares; 2025Q4: 13,921 shares; 2026Q1: 13,709 shares 13,709$859K0.33%-212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,916 shares; 2024Q4: 30,086 shares; 2025Q1: 30,121 shares; 2025Q2: 31,308 shares; 2025Q3: 31,075 shares; 2025Q4: 27,635 shares; 2026Q1: 29,625 shares 29,625$823K0.31%+1,990Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,052 shares; 2025Q1: 2,071 shares; 2025Q2: 2,086 shares; 2025Q3: 2,153 shares; 2025Q4: 2,193 shares; 2026Q1: 2,223 shares 2,223$798K0.3%+30Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,771 shares; 2025Q1: 3,065 shares; 2025Q2: 3,129 shares; 2025Q3: 3,292 shares; 2025Q4: 3,620 shares; 2026Q1: 3,729 shares 3,729$748K0.28%+109Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,108 shares 36,108$738K0.28%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,681 shares; 2025Q1: 7,871 shares; 2025Q2: 9,070 shares; 2025Q3: 9,150 shares; 2025Q4: 9,787 shares; 2026Q1: 9,820 shares 9,820$711K0.27%+33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,743 shares; 2025Q1: 1,611 shares; 2025Q2: 1,655 shares; 2025Q3: 1,492 shares; 2025Q4: 1,372 shares; 2026Q1: 1,168 shares 1,168$687K0.26%-204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,214 shares; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 5,428 shares; 2025Q4: 5,374 shares; 2026Q1: 5,462 shares 5,462$669K0.25%+88Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: 3,706 shares; 2025Q2: 4,344 shares; 2025Q3: 3,967 shares; 2025Q4: 4,316 shares; 2026Q1: 4,414 shares 4,414$633K0.24%+98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 673 shares; 2025Q1: 635 shares; 2025Q2: 1,039 shares; 2025Q3: 1,037 shares; 2025Q4: 1,135 shares; 2026Q1: 1,323 shares 1,323$632K0.24%+188Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,792 shares; 2025Q1: 1,725 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 2,270 shares 2,270$603K0.23%+670Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 6,115 shares 6,115$601K0.23%+1,860Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,092 shares; 2025Q1: 2,650 shares; 2025Q2: 2,824 shares; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$561K0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 529 shares; 2026Q1: 539 shares 539$546K0.21%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,661 shares; 2025Q3: 1,662 shares; 2025Q4: 1,661 shares; 2026Q1: 1,688 shares 1,688$538K0.2%+27Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 7,905 shares; 2025Q1: 7,686 shares; 2025Q2: 7,686 shares; 2025Q3: 7,645 shares; 2025Q4: 7,745 shares; 2026Q1: 7,745 shares 7,745$536K0.2%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 12,568 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,644 shares; 2025Q4: 12,644 shares; 2026Q1: 12,644 shares 12,644$477K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 2,272 shares 2,272$449K0.17%+1,222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,435 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,468 shares 6,468$443K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares; 2026Q1: 5,194 shares 5,194$419K0.16%+100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,519 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares 4,518$410K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 733 shares; 2025Q2: 878 shares; 2025Q3: 1,019 shares; 2025Q4: 927 shares; 2026Q1: 917 shares 917$408K0.16%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,871 shares; 2025Q1: 1,849 shares; 2025Q2: 1,669 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,655 shares 1,655$406K0.15%-17Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 70 shares; 2025Q3: 71 shares; 2025Q4: 77 shares; 2026Q1: 2,175 shares 2,175$377K0.14%+2,098Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 2,967 shares; 2025Q2: 3,396 shares; 2025Q3: 3,137 shares; 2025Q4: 3,084 shares; 2026Q1: 3,162 shares 3,162$361K0.14%+78Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares; 2026Q1: 5,970 shares 5,970$357K0.14%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,464 shares 6,464$341K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,563 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,582 shares; 2026Q1: 1,585 shares 1,585$327K0.12%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$317K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,721 shares; 2025Q1: 6,687 shares; 2025Q2: 6,612 shares; 2025Q3: 6,616 shares; 2025Q4: 6,612 shares; 2026Q1: 6,567 shares 6,567$314K0.12%-45Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$301K0.11%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,148 shares; 2025Q1: 1,136 shares; 2025Q2: 750 shares; 2025Q3: 599 shares; 2025Q4: 2,835 shares; 2026Q1: 2,925 shares 2,925$294K0.11%+90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares; 2025Q4: 5,465 shares; 2026Q1: 5,465 shares 5,465$289K0.11%0Timeline
BRNYEA 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: 5,789 shares; 2026Q1: 5,789 shares 5,789$288K0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,471 shares 1,471$285K0.11%+225Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,311 shares 1,311$284K0.11%+309Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258$282K0.11%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: 3,807 shares 3,807$281K0.11%+997Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,201 shares 1,201$280K0.11%+201Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: not reported; 2025Q1: 9,514 shares; 2025Q2: 9,551 shares; 2025Q3: 9,734 shares; 2025Q4: 9,708 shares; 2026Q1: 9,830 shares 9,830$276K0.1%+122Timeline
ACWIISHARES 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: 1,418 shares; 2026Q1: 1,913 shares 1,913$268K0.1%+495Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 609 shares; 2026Q1: 609 shares 609$263K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,386 shares 3,386$257K0.1%-322Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,056 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$244K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,845 shares 1,845$243K0.09%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,218 shares; 2025Q1: 22,049 shares; 2025Q2: 21,000 shares; 2025Q3: 19,586 shares; 2025Q4: 14,654 shares; 2026Q1: 14,209 shares 14,209$238K0.09%-445Timeline
BACBANK OF AMER 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: 3,885 shares; 2026Q1: 4,701 shares 4,701$236K0.09%+816Timeline
RTXRTX CORPORATIONQuarterly 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: 1,119 shares; 2026Q1: 1,131 shares 1,131$224K0.09%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,629 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$224K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,496 shares; 2025Q1: 1,513 shares; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,426 shares; 2026Q1: 1,407 shares 1,407$216K0.08%-19Timeline
EMREMERSON ELEC 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: 1,583 shares; 2025Q3: 1,584 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares 1,583$213K0.08%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,650 shares; 2025Q2: 1,547 shares; 2025Q3: 1,548 shares; 2025Q4: 1,547 shares; 2026Q1: 1,507 shares 1,507$208K0.08%-40Timeline
BUFCAB ACTIVE ETFS 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: 5,086 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares; 2026Q1: 5,086 shares 5,086$208K0.08%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares 6,125$207K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311 shares 311$205K0.08%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 5,984 shares; 2025Q1: 6,024 shares; 2025Q2: 4,113 shares; 2025Q3: 2,331 shares; 2025Q4: 1,304 shares; 2026Q1: 1,167 shares 1,167$203K0.08%-137Timeline
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: not reported; 2025Q4: 6,219 shares; 2026Q1: 4,010 shares 4,010$202K0.08%-2,209Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,417 shares; 2025Q4: not reported; 2026Q1: 3,496 shares 3,496$201K0.08%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,373 shares; 2025Q3: 12,373 shares; 2025Q4: 12,373 shares; 2026Q1: 12,373 shares 12,373$128K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FLOTISHARES TR15,539$792Kshares
UNHUNITEDHEALTH GROUP INC700$243Kshares
BNDXVANGUARD CHARLOTTE FDS4,827$234Kshares
SUSLISHARES TR1,669$205Kshares

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 0001763722-26-000002 base2026-04-15acceptance time not in the bulk data set