Skip to content
Disclosery

Meridian Wealth Advisors, LLC

Follow

13F filer, CIK 1768095, AUSTIN, TX

Meridian Wealth Advisors, LLC reported $756,365,649 across 202 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 43.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000818

Period
2026-03-31
Reported value
$756M
Holdings
202
Top 10 weight
43.25%
New
25
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCBXadded+171,910$6.5M
VOadded+16,959$4.87M
USMVadded+39,141$3.63M
NFLXnew+35,486$3.41M
HONadded+13,215$2.99M

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
MRKreduced-28,455-$3.42M
MMMreduced-23,445-$3.4M
UNPreduced-13,726-$3.33M
CRMreduced-15,036-$2.81M
ANETexited-14,919-$1.95M

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 0001951757-26-000818, largest first. % of portfolio is the value over $756,365,649, 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: 99,824 shares; 2024Q4: 105,987 shares; 2025Q1: 111,733 shares; 2025Q2: 108,820 shares; 2025Q3: 113,823 shares; 2025Q4: 117,868 shares; 2026Q1: 122,183 shares 122,183$79.8M10.55%+4,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,142 shares; 2024Q4: 312,330 shares; 2025Q1: 306,259 shares; 2025Q2: 307,308 shares; 2025Q3: 312,269 shares; 2025Q4: 313,860 shares; 2026Q1: 322,172 shares 322,172$54.7M7.23%+8,312Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,942 shares; 2024Q4: 473,052 shares; 2025Q1: 509,579 shares; 2025Q2: 545,373 shares; 2025Q3: 580,871 shares; 2025Q4: 570,745 shares; 2026Q1: 585,046 shares 585,046$51.6M6.82%+14,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,369 shares; 2024Q4: 97,554 shares; 2025Q1: 96,004 shares; 2025Q2: 97,252 shares; 2025Q3: 99,362 shares; 2025Q4: 95,049 shares; 2026Q1: 93,479 shares 93,479$23.7M3.14%-1,570Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 34,160 shares; 2025Q1: 36,692 shares; 2025Q2: 40,656 shares; 2025Q3: 44,629 shares; 2025Q4: 61,593 shares; 2026Q1: 78,552 shares 78,552$22.6M2.98%+16,959Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,045 shares; 2024Q4: 122,026 shares; 2025Q1: 122,165 shares; 2025Q2: 136,747 shares; 2025Q3: 140,722 shares; 2025Q4: 197,634 shares; 2026Q1: 236,775 shares 236,775$22M2.9%+39,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,896 shares; 2024Q4: 54,910 shares; 2025Q1: 55,848 shares; 2025Q2: 56,411 shares; 2025Q3: 57,574 shares; 2025Q4: 55,052 shares; 2026Q1: 57,135 shares 57,135$21.1M2.8%+2,083Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,988 shares; 2024Q4: 34,003 shares; 2025Q1: 33,602 shares; 2025Q2: 32,970 shares; 2025Q3: 32,921 shares; 2025Q4: 31,076 shares; 2026Q1: 31,360 shares 31,360$20.4M2.7%+284Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 7,375 shares; 2025Q1: 2,981 shares; 2025Q2: 3,368 shares; 2025Q3: 15,806 shares; 2025Q4: 29,959 shares; 2026Q1: 26,772 shares 26,772$16M2.12%-3,187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,715 shares; 2024Q4: 57,323 shares; 2025Q1: 57,189 shares; 2025Q2: 57,763 shares; 2025Q3: 59,687 shares; 2025Q4: 55,142 shares; 2026Q1: 52,079 shares 52,079$15.3M2.03%-3,063Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 58,713 shares; 2025Q1: 59,635 shares; 2025Q2: 62,353 shares; 2025Q3: 62,366 shares; 2025Q4: 52,830 shares; 2026Q1: 52,211 shares 52,211$15M1.98%-619Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,395 shares; 2025Q3: 47,387 shares; 2025Q4: 46,523 shares; 2026Q1: 46,576 shares 46,576$14.8M1.96%+53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,736 shares; 2024Q4: 57,926 shares; 2025Q1: 88,076 shares; 2025Q2: 81,976 shares; 2025Q3: 83,072 shares; 2025Q4: 80,566 shares; 2026Q1: 84,386 shares 84,386$14.7M1.95%+3,820Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 111,468 shares; 2025Q1: 116,181 shares; 2025Q2: 144,526 shares; 2025Q3: 150,965 shares; 2025Q4: 186,068 shares; 2026Q1: 217,706 shares 217,706$14M1.84%+31,638Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,534 shares; 2026Q1: 162,811 shares 162,811$13.8M1.83%+32,277Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,924 shares; 2024Q4: 62,860 shares; 2025Q1: 62,077 shares; 2025Q2: 62,819 shares; 2025Q3: 62,300 shares; 2025Q4: 62,806 shares; 2026Q1: 61,520 shares 61,520$13.2M1.75%-1,286Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680,146 shares; 2024Q4: 2,678,800 shares; 2025Q1: 2,645,843 shares; 2025Q2: 2,477,436 shares; 2025Q3: 2,449,151 shares; 2025Q4: 990,958 shares; 2026Q1: 953,958 shares 953,958$12.5M1.65%-37,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 54,844 shares; 2025Q1: 54,204 shares; 2025Q2: 54,875 shares; 2025Q3: 54,009 shares; 2025Q4: 49,207 shares; 2026Q1: 55,402 shares 55,402$11.5M1.53%+6,195Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,249 shares; 2024Q4: 206,249 shares; 2025Q1: 206,234 shares; 2025Q2: 204,372 shares; 2025Q3: 204,372 shares; 2025Q4: 203,487 shares; 2026Q1: 203,946 shares 203,946$10.7M1.41%+459Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,743 shares; 2025Q1: 10,813 shares; 2025Q2: 10,947 shares; 2025Q3: 11,450 shares; 2025Q4: 10,742 shares; 2026Q1: 10,361 shares 10,361$10.3M1.37%-381Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,708 shares; 2024Q4: 27,018 shares; 2025Q1: 27,189 shares; 2025Q2: 26,928 shares; 2025Q3: 27,196 shares; 2025Q4: 25,963 shares; 2026Q1: 25,080 shares 25,080$8.97M1.19%-883Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 29,582 shares; 2025Q1: 29,418 shares; 2025Q2: 30,338 shares; 2025Q3: 47,162 shares; 2025Q4: 49,950 shares; 2026Q1: 58,158 shares 58,158$8.49M1.12%+8,208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 6,768 shares; 2025Q3: 15,520 shares; 2025Q4: 15,575 shares; 2026Q1: 18,971 shares 18,971$8.09M1.07%+3,396Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 28,175 shares; 2025Q1: 75,486 shares; 2025Q2: 63,434 shares; 2025Q3: 66,238 shares; 2025Q4: 65,544 shares; 2026Q1: 63,044 shares 63,044$7.84M1.04%-2,500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 12,741 shares; 2025Q1: 12,788 shares; 2025Q2: 12,669 shares; 2025Q3: 12,701 shares; 2025Q4: 11,753 shares; 2026Q1: 11,906 shares 11,906$7.34M0.97%+153Timeline
TCBXTHIRD COAST BANCSHARES 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: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 18,882 shares; 2026Q1: 190,792 shares 190,792$7.22M0.95%+171,910Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 13,537 shares; 2025Q1: 13,122 shares; 2025Q2: 21,277 shares; 2025Q3: 20,074 shares; 2025Q4: 18,736 shares; 2026Q1: 20,668 shares 20,668$6.4M0.85%+1,932Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: 14,639 shares; 2025Q3: 14,523 shares; 2025Q4: 13,439 shares; 2026Q1: 13,233 shares 13,233$6.34M0.84%-206Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 26,195 shares; 2025Q1: 26,547 shares; 2025Q2: 27,020 shares; 2025Q3: 27,514 shares; 2025Q4: 26,046 shares; 2026Q1: 20,853 shares 20,853$6.3M0.83%-5,193Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,701 shares; 2024Q4: 25,409 shares; 2025Q1: 24,170 shares; 2025Q2: 25,701 shares; 2025Q3: 25,964 shares; 2025Q4: 24,788 shares; 2026Q1: 24,430 shares 24,430$5.97M0.79%-358Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,507 shares; 2025Q1: 11,710 shares; 2025Q2: 12,013 shares; 2025Q3: 12,109 shares; 2025Q4: 11,712 shares; 2026Q1: 13,655 shares 13,655$5.81M0.77%+1,943Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 16,766 shares; 2025Q1: 16,982 shares; 2025Q2: 17,130 shares; 2025Q3: 17,305 shares; 2025Q4: 16,572 shares; 2026Q1: 17,612 shares 17,612$5.79M0.77%+1,040Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,762 shares; 2025Q1: 4,767 shares; 2025Q2: 72,960 shares; 2025Q3: 72,491 shares; 2025Q4: 66,907 shares; 2026Q1: 62,074 shares 62,074$5.73M0.76%-4,833Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,863 shares; 2025Q1: 6,404 shares; 2025Q2: 6,380 shares; 2025Q3: 6,448 shares; 2025Q4: 6,374 shares; 2026Q1: 6,229 shares 6,229$5.73M0.76%-145Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,816 shares; 2025Q2: 7,103 shares; 2025Q3: 7,285 shares; 2025Q4: 7,203 shares; 2026Q1: 6,400 shares 6,400$5.54M0.73%-803Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 28,320 shares; 2025Q1: 34,517 shares; 2025Q2: 33,099 shares; 2025Q3: 33,968 shares; 2025Q4: 29,295 shares; 2026Q1: 26,473 shares 26,473$5.39M0.71%-2,822Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 33,459 shares; 2025Q1: 33,974 shares; 2025Q2: 27,903 shares; 2025Q3: 28,004 shares; 2025Q4: 26,859 shares; 2026Q1: 25,288 shares 25,288$5.24M0.69%-1,571Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,453 shares; 2025Q1: 19,208 shares; 2025Q2: 18,068 shares; 2025Q3: 18,861 shares; 2025Q4: 17,968 shares; 2026Q1: 17,803 shares 17,803$5.11M0.68%-165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,897 shares; 2025Q1: 9,951 shares; 2025Q2: 9,670 shares; 2025Q3: 10,432 shares; 2025Q4: 9,715 shares; 2026Q1: 8,906 shares 8,906$5.1M0.67%-809Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,800 shares; 2025Q1: 23,825 shares; 2025Q2: 23,851 shares; 2025Q3: 41,747 shares; 2025Q4: 41,804 shares; 2026Q1: 41,924 shares 41,924$4.74M0.63%+120Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 63,354 shares; 2025Q1: 66,379 shares; 2025Q2: 63,404 shares; 2025Q3: 62,540 shares; 2025Q4: 90,525 shares; 2026Q1: 105,422 shares 105,422$4.73M0.63%+14,897Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 19,633 shares; 2025Q1: 19,988 shares; 2025Q2: 19,754 shares; 2025Q3: 19,679 shares; 2025Q4: 39,150 shares; 2026Q1: 34,601 shares 34,601$4.6M0.61%-4,549Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,738 shares; 2025Q1: 7,407 shares; 2025Q2: 7,010 shares; 2025Q3: 7,075 shares; 2025Q4: 6,551 shares; 2026Q1: 19,766 shares 19,766$4.47M0.59%+13,215Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 14,771 shares; 2025Q1: 16,531 shares; 2025Q2: 17,052 shares; 2025Q3: 17,849 shares; 2025Q4: 18,244 shares; 2026Q1: 24,093 shares 24,093$4.11M0.54%+5,849Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,007 shares; 2024Q4: 22,368 shares; 2025Q1: 22,490 shares; 2025Q2: 11,194 shares; 2025Q3: 11,150 shares; 2025Q4: 9,557 shares; 2026Q1: 8,681 shares 8,681$3.62M0.48%-876Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,356 shares; 2024Q4: 42,811 shares; 2025Q1: 38,895 shares; 2025Q2: 38,709 shares; 2025Q3: 39,601 shares; 2025Q4: 41,267 shares; 2026Q1: 47,164 shares 47,164$3.59M0.47%+5,897Timeline
MSMORGAN STANLEYQuarterly 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: 24,959 shares; 2026Q1: 21,745 shares 21,745$3.58M0.47%-3,214Timeline
NFLXNETFLIX INC.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: not reported; 2026Q1: 35,486 shares 35,486$3.41M0.45%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 13,256 shares; 2025Q1: 13,361 shares; 2025Q2: 13,052 shares; 2025Q3: 13,765 shares; 2025Q4: 8,997 shares; 2026Q1: 11,329 shares 11,329$3.29M0.44%+2,332Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 4,166 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,352 shares; 2025Q4: 11,714 shares; 2026Q1: 20,456 shares 20,456$3.28M0.43%+8,742Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,689 shares; 2025Q1: 9,599 shares; 2025Q2: 9,054 shares; 2025Q3: 11,991 shares; 2025Q4: 12,424 shares; 2026Q1: 13,337 shares 13,337$3.23M0.43%+913Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 14,084 shares; 2025Q1: 20,751 shares; 2025Q2: 19,215 shares; 2025Q3: 20,905 shares; 2025Q4: 21,745 shares; 2026Q1: 16,025 shares 16,025$3.15M0.42%-5,720Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 50,689 shares; 2025Q1: 53,810 shares; 2025Q2: 53,027 shares; 2025Q3: 54,464 shares; 2025Q4: 54,154 shares; 2026Q1: 25,699 shares 25,699$3.09M0.41%-28,455Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,593 shares; 2025Q1: 11,601 shares; 2025Q2: 11,611 shares; 2025Q3: 12,723 shares; 2025Q4: 11,510 shares; 2026Q1: 39,372 shares 39,372$3.05M0.4%+27,862Timeline
SBUXSTARBUCKS 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: 34,617 shares; 2026Q1: 33,471 shares 33,471$3M0.4%-1,146Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,164 shares; 2025Q1: 8,165 shares; 2025Q2: 8,214 shares; 2025Q3: 8,299 shares; 2025Q4: 8,232 shares; 2026Q1: 8,364 shares 8,364$2.94M0.39%+132Timeline
IJHISHARES 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: 8,348 shares; 2025Q4: 24,712 shares; 2026Q1: 42,475 shares 42,475$2.87M0.38%+17,763Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,223 shares; 2025Q1: 24,825 shares; 2025Q2: 24,784 shares; 2025Q3: 25,298 shares; 2025Q4: 25,229 shares; 2026Q1: 11,503 shares 11,503$2.79M0.37%-13,726Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 11,642 shares; 2025Q1: 11,136 shares; 2025Q2: 10,321 shares; 2025Q3: 10,360 shares; 2025Q4: 11,022 shares; 2026Q1: 11,030 shares 11,030$2.7M0.36%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,482 shares; 2025Q4: 1,290 shares; 2026Q1: 7,811 shares 7,811$2.67M0.35%+6,521Timeline
IRMIRON MTN INC DELQuarterly 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: 20,314 shares; 2026Q1: 25,399 shares 25,399$2.59M0.34%+5,085Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,530 shares; 2025Q1: 5,848 shares; 2025Q2: 5,918 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares; 2026Q1: 5,646 shares 5,646$2.43M0.32%+42Timeline
UBERUBER TECHNOLOGIES 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: 2,205 shares; 2025Q3: 2,550 shares; 2025Q4: not reported; 2026Q1: 33,734 shares 33,734$2.43M0.32%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 10,486 shares; 2025Q3: 12,486 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares 12,486$2.4M0.32%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,719 shares; 2025Q1: 3,104 shares; 2025Q2: 2,536 shares; 2025Q3: 2,330 shares; 2025Q4: not reported; 2026Q1: 27,248 shares 27,248$2.36M0.31%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,838 shares; 2025Q1: 2,505 shares; 2025Q2: 3,202 shares; 2025Q3: 3,457 shares; 2025Q4: 3,599 shares; 2026Q1: 3,886 shares 3,886$2.24M0.3%+287Timeline
SNOWSNOWFLAKE 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: 6,387 shares; 2026Q1: 14,656 shares 14,656$2.21M0.29%+8,269Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,139 shares 10,139$2.11M0.28%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 9,713 shares; 2025Q1: 9,826 shares; 2025Q2: 9,158 shares; 2025Q3: 9,193 shares; 2025Q4: 8,336 shares; 2026Q1: 9,160 shares 9,160$1.9M0.25%+824Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,994 shares; 2025Q1: 4,817 shares; 2025Q2: 4,565 shares; 2025Q3: 4,811 shares; 2025Q4: 5,012 shares; 2026Q1: 5,443 shares 5,443$1.75M0.23%+431Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 19,638 shares; 2025Q1: 17,938 shares; 2025Q2: 17,813 shares; 2025Q3: 16,613 shares; 2025Q4: 16,613 shares; 2026Q1: 16,613 shares 16,613$1.66M0.22%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,446 shares; 2025Q1: 6,447 shares; 2025Q2: 6,775 shares; 2025Q3: 6,741 shares; 2025Q4: 6,743 shares; 2026Q1: 6,761 shares 6,761$1.6M0.21%+18Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,404 shares; 2025Q1: 6,023 shares; 2025Q2: 4,947 shares; 2025Q3: 4,948 shares; 2025Q4: 4,790 shares; 2026Q1: 4,813 shares 4,813$1.53M0.2%+23Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 41,348 shares; 2025Q1: 41,348 shares; 2025Q2: 41,348 shares; 2025Q3: 40,448 shares; 2025Q4: 40,448 shares; 2026Q1: 40,448 shares 40,448$1.53M0.2%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,222 shares; 2024Q4: 97,222 shares; 2025Q1: 97,722 shares; 2025Q2: 97,722 shares; 2025Q3: 97,722 shares; 2025Q4: 97,722 shares; 2026Q1: 85,722 shares 85,722$1.47M0.19%-12,000Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,086 shares; 2025Q2: 8,706 shares; 2025Q3: 8,706 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares 8,076$1.47M0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,878 shares; 2025Q1: 2,847 shares; 2025Q2: 2,803 shares; 2025Q3: 2,833 shares; 2025Q4: 2,787 shares; 2026Q1: 2,839 shares 2,839$1.42M0.19%+52Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 10,419 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 10,216 shares; 2025Q4: 9,569 shares; 2026Q1: 9,579 shares 9,579$1.39M0.18%+10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,193 shares; 2025Q1: 12,928 shares; 2025Q2: 13,361 shares; 2025Q3: 12,744 shares; 2025Q4: 11,379 shares; 2026Q1: 5,091 shares 5,091$1.38M0.18%-6,288Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,445 shares; 2025Q1: 5,246 shares; 2025Q2: 5,247 shares; 2025Q3: 4,998 shares; 2025Q4: 5,000 shares; 2026Q1: 5,001 shares 5,001$1.36M0.18%+1Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 14,778 shares; 2025Q3: 20,378 shares; 2025Q4: 25,898 shares; 2026Q1: 25,898 shares 25,898$1.35M0.18%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 66,228 shares; 2025Q1: 69,928 shares; 2025Q2: 69,928 shares; 2025Q3: 68,428 shares; 2025Q4: 68,428 shares; 2026Q1: 68,365 shares 68,365$1.32M0.17%-63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,502 shares; 2025Q1: 4,366 shares; 2025Q2: 4,251 shares; 2025Q3: 4,399 shares; 2025Q4: 4,240 shares; 2026Q1: 4,162 shares 4,162$1.29M0.17%-78Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 39,516 shares; 2025Q1: 38,825 shares; 2025Q2: 38,543 shares; 2025Q3: 37,931 shares; 2025Q4: 43,951 shares; 2026Q1: 44,643 shares 44,643$1.25M0.17%+692Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,333 shares; 2025Q1: 9,833 shares; 2025Q2: 8,153 shares; 2025Q3: 8,290 shares; 2025Q4: 7,854 shares; 2026Q1: 7,962 shares 7,962$1.24M0.16%+108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,164 shares; 2025Q1: 2,170 shares; 2025Q2: 2,176 shares; 2025Q3: 2,211 shares; 2025Q4: 2,091 shares; 2026Q1: 1,948 shares 1,948$1.18M0.16%-143Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,849 shares; 2025Q4: 4,847 shares; 2026Q1: 4,669 shares 4,669$1.16M0.15%-178Timeline
SPMDSPDR 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: 19,288 shares 19,288$1.14M0.15%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,190 shares 3,190$1.14M0.15%+5Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 31,037 shares; 2025Q1: 31,037 shares; 2025Q2: 31,037 shares; 2025Q3: 31,037 shares; 2025Q4: 31,037 shares; 2026Q1: 31,037 shares 31,037$1.14M0.15%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,955 shares; 2026Q1: 11,955 shares 11,955$1.1M0.15%0Timeline
ROLROLLINS 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: 20,316 shares 20,316$1.09M0.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$1.07M0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,906 shares; 2025Q1: 5,263 shares; 2025Q2: 5,264 shares; 2025Q3: 5,265 shares; 2025Q4: 5,397 shares; 2026Q1: 5,333 shares 5,333$1.03M0.14%-64Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,790 shares; 2025Q1: 3,696 shares; 2025Q2: 3,405 shares; 2025Q3: 3,281 shares; 2025Q4: 3,182 shares; 2026Q1: 3,116 shares 3,116$1.02M0.13%-66Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,638 shares; 2025Q1: 19,849 shares; 2025Q2: 20,855 shares; 2025Q3: 21,148 shares; 2025Q4: 20,321 shares; 2026Q1: 5,285 shares 5,285$987K0.13%-15,036Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares; 2025Q4: 33,862 shares; 2026Q1: 32,941 shares 32,941$955K0.13%-921Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,075 shares; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares; 2025Q4: 1,038 shares; 2026Q1: 987 shares 987$949K0.13%-51Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,825 shares; 2025Q1: 5,828 shares; 2025Q2: 5,831 shares; 2025Q3: 5,948 shares; 2025Q4: 5,716 shares; 2026Q1: 5,736 shares 5,736$916K0.12%+20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,016 shares 2,016$881K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 591 shares; 2025Q1: 592 shares; 2025Q2: 743 shares; 2025Q3: 1,057 shares; 2025Q4: 1,037 shares; 2026Q1: 1,031 shares 1,031$872K0.12%-6Timeline
PHYSSPROTT 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: 23,469 shares; 2025Q3: 23,469 shares; 2025Q4: 23,469 shares; 2026Q1: 23,469 shares 23,469$832K0.11%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$822K0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,388 shares; 2025Q1: 75,311 shares; 2025Q2: 72,298 shares; 2025Q3: 76,545 shares; 2025Q4: 13,325 shares; 2026Q1: 13,105 shares 13,105$802K0.11%-220Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,535 shares; 2025Q2: 7,540 shares; 2025Q3: 8,280 shares; 2025Q4: 7,280 shares; 2026Q1: 6,839 shares 6,839$786K0.1%-441Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,559 shares; 2025Q3: 7,724 shares; 2025Q4: 7,365 shares; 2026Q1: 7,643 shares 7,643$785K0.1%+278Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 29,317 shares; 2025Q1: 5,148 shares; 2025Q2: 4,531 shares; 2025Q3: 5,012 shares; 2025Q4: 5,073 shares; 2026Q1: 5,394 shares 5,394$779K0.1%+321Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares 4,805$777K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 525 shares 525$773K0.1%-2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 2,398 shares; 2025Q4: 1,068 shares; 2026Q1: 1,082 shares 1,082$766K0.1%+14Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$755K0.1%0Timeline
HEFAISHARES 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: 15,125 shares; 2026Q1: 17,221 shares 17,221$732K0.1%+2,096Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 6,389 shares; 2025Q1: 5,744 shares; 2025Q2: 5,754 shares; 2025Q3: 5,879 shares; 2025Q4: 5,873 shares; 2026Q1: 5,877 shares 5,877$731K0.1%+4Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,715 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,290 shares; 2025Q4: 1,772 shares; 2026Q1: 1,660 shares 1,660$720K0.1%-112Timeline
EMLPFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 16,193 shares 16,193$707K0.09%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$706K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 17,163 shares; 2025Q4: 22,818 shares; 2026Q1: 22,818 shares 22,818$700K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,464 shares; 2025Q4: 2,343 shares; 2026Q1: 2,301 shares 2,301$696K0.09%-42Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,729 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,535 shares; 2025Q4: 5,435 shares; 2026Q1: 5,381 shares 5,381$693K0.09%-54Timeline
XOPSPDR 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: 1,900 shares; 2026Q1: 3,800 shares 3,800$691K0.09%+1,900Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 25,203 shares; 2025Q3: 27,580 shares; 2025Q4: 28,053 shares; 2026Q1: 4,608 shares 4,608$669K0.09%-23,445Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,394 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,296 shares 1,296$637K0.08%-39Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,565 shares; 2026Q1: 4,325 shares 4,325$634K0.08%-240Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares; 2026Q1: 12,582 shares 12,582$621K0.08%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,025 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$620K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares 2,858$611K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,022 shares; 2025Q1: 1,233 shares; 2025Q2: 1,152 shares; 2025Q3: 1,360 shares; 2025Q4: 1,241 shares; 2026Q1: 1,617 shares 1,617$601K0.08%+376Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 8,688 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$590K0.08%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$588K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,130 shares; 2025Q1: 3,053 shares; 2025Q2: 2,949 shares; 2025Q3: 2,984 shares; 2025Q4: 2,468 shares; 2026Q1: 3,003 shares 3,003$583K0.08%+535Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,578 shares; 2025Q1: 2,503 shares; 2025Q2: 2,633 shares; 2025Q3: 2,678 shares; 2025Q4: 2,422 shares; 2026Q1: 2,598 shares 2,598$569K0.08%+176Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,964 shares; 2025Q4: 2,925 shares; 2026Q1: 2,947 shares 2,947$559K0.07%+22Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$558K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,060 shares 5,060$551K0.07%-140Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,091 shares; 2025Q4: 2,076 shares; 2026Q1: 2,106 shares 2,106$548K0.07%+30Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,372 shares; 2025Q2: 2,196 shares; 2025Q3: 2,123 shares; 2025Q4: 1,972 shares; 2026Q1: 1,829 shares 1,829$540K0.07%-143Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$534K0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,745 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$533K0.07%0Timeline
PPGPPG INDS 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: 4,805 shares 4,805$514K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,208 shares; 2025Q1: 3,209 shares; 2025Q2: 3,210 shares; 2025Q3: 3,018 shares; 2025Q4: 2,980 shares; 2026Q1: 3,425 shares 3,425$504K0.07%+445Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,292 shares; 2025Q3: 2,313 shares; 2025Q4: 2,292 shares; 2026Q1: 2,341 shares 2,341$487K0.06%+49Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,855 shares; 2026Q1: 1,673 shares 1,673$431K0.06%-182Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 425 shares; 2025Q4: 426 shares; 2026Q1: 429 shares 429$420K0.06%+3Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 4,793 shares; 2025Q3: 5,089 shares; 2025Q4: 5,757 shares; 2026Q1: 4,755 shares 4,755$412K0.05%-1,002Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,614 shares; 2025Q1: 2,610 shares; 2025Q2: 2,560 shares; 2025Q3: 2,579 shares; 2025Q4: 2,147 shares; 2026Q1: 2,027 shares 2,027$412K0.05%-120Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,713 shares; 2025Q3: 1,742 shares; 2025Q4: 1,760 shares; 2026Q1: 1,777 shares 1,777$408K0.05%+17Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares 232$401K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,177 shares 1,177$398K0.05%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601$397K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 7,591 shares; 2025Q1: 7,496 shares; 2025Q2: 7,508 shares; 2025Q3: 7,675 shares; 2025Q4: 7,602 shares; 2026Q1: 7,847 shares 7,847$383K0.05%+245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,750 shares; 2025Q4: 5,000 shares; 2026Q1: 5,077 shares 5,077$370K0.05%+77Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 20,074 shares; 2025Q1: 17,907 shares; 2025Q2: 17,907 shares; 2025Q3: 17,907 shares; 2025Q4: 20,357 shares; 2026Q1: 20,059 shares 20,059$367K0.05%-298Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 8,370 shares 8,370$356K0.05%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,782 shares; 2025Q1: 3,787 shares; 2025Q2: 3,791 shares; 2025Q3: 3,804 shares; 2025Q4: 3,808 shares; 2026Q1: 4,512 shares 4,512$345K0.05%+704Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,137 shares 3,137$341K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,029 shares; 2025Q1: 2,795 shares; 2025Q2: 3,006 shares; 2025Q3: 3,071 shares; 2025Q4: 2,633 shares; 2026Q1: 2,578 shares 2,578$340K0.04%-55Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,387 shares; 2025Q1: 1,379 shares; 2025Q2: 1,380 shares; 2025Q3: 1,793 shares; 2025Q4: 1,342 shares; 2026Q1: 1,488 shares 1,488$324K0.04%+146Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$321K0.04%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: 5,931 shares 5,931$313K0.04%newTimeline
EXEEXPAND ENERGY 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: 2,850 shares; 2026Q1: 2,850 shares 2,850$313K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,165 shares 3,165$311K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,641 shares 5,641$305K0.04%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$304K0.04%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,045 shares; 2025Q3: 2,111 shares; 2025Q4: 2,057 shares; 2026Q1: 2,114 shares 2,114$295K0.04%+57Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,644 shares; 2025Q1: 1,647 shares; 2025Q2: 1,650 shares; 2025Q3: 1,679 shares; 2025Q4: 1,657 shares; 2026Q1: 1,695 shares 1,695$294K0.04%+38Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,643 shares 3,643$294K0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,580 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$293K0.04%0Timeline
CCITIGROUP 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: 2,512 shares; 2025Q3: 2,517 shares; 2025Q4: 2,522 shares; 2026Q1: 2,558 shares 2,558$290K0.04%+36Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,314 shares; 2025Q4: 2,290 shares; 2026Q1: 2,326 shares 2,326$275K0.04%+36Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 3,176 shares; 2025Q3: 3,641 shares; 2025Q4: 3,176 shares; 2026Q1: 3,035 shares 3,035$274K0.04%-141Timeline
SNDASONIDA SENIOR LIVING 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: 8,501 shares 8,501$274K0.04%newTimeline
AOAISHARES 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: 2,853 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares 3,070$272K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,855 shares; 2024Q4: 38,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,353 shares; 2025Q3: 1,381 shares; 2025Q4: 1,313 shares; 2026Q1: 1,716 shares 1,716$270K0.04%+403Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares 2,418$257K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,525 shares; 2025Q1: 4,869 shares; 2025Q2: 4,820 shares; 2025Q3: 4,822 shares; 2025Q4: 4,457 shares; 2026Q1: 4,849 shares 4,849$256K0.03%+392Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,225 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 5,949 shares; 2025Q4: 5,109 shares; 2026Q1: 4,397 shares 4,397$253K0.03%-712Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,548 shares; 2025Q1: 1,449 shares; 2025Q2: 1,435 shares; 2025Q3: 1,469 shares; 2025Q4: 1,350 shares; 2026Q1: 1,277 shares 1,277$253K0.03%-73Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 5,356 shares; 2026Q1: 5,358 shares 5,358$250K0.03%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346$242K0.03%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$237K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,026 shares; 2025Q1: 3,940 shares; 2025Q2: 3,426 shares; 2025Q3: 3,538 shares; 2025Q4: 2,982 shares; 2026Q1: 2,522 shares 2,522$234K0.03%-460Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,397 shares; 2025Q1: 1,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares 1,169$231K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,757 shares; 2025Q1: 1,765 shares; 2025Q2: 1,878 shares; 2025Q3: 1,957 shares; 2025Q4: not reported; 2026Q1: 1,269 shares 1,269$231K0.03%newTimeline
IBRXIMMUNITYBIO 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: 29,960 shares 29,960$230K0.03%newTimeline
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: 3,300 shares; 2026Q1: 3,300 shares 3,300$225K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 9,414 shares; 2025Q1: 8,287 shares; 2025Q2: 7,200 shares; 2025Q3: 6,932 shares; 2025Q4: 5,934 shares; 2026Q1: 4,375 shares 4,375$220K0.03%-1,559Timeline
VBRVANGUARD 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: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$216K0.03%0Timeline
GDGENERAL DYNAMICS 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: 672 shares; 2025Q4: not reported; 2026Q1: 629 shares 629$216K0.03%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: not reported; 2026Q1: 1,310 shares 1,310$214K0.03%newTimeline
CEGCONSTELLATION ENERGY 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: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 764 shares 764$213K0.03%+32Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,469 shares; 2025Q1: 9,913 shares; 2025Q2: 10,075 shares; 2025Q3: 10,214 shares; 2025Q4: 1,861 shares; 2026Q1: 875 shares 875$213K0.03%-986Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,955 shares; 2025Q4: 6,060 shares; 2026Q1: 5,534 shares 5,534$213K0.03%-526Timeline
CORCENCORA 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: 638 shares; 2026Q1: 674 shares 674$212K0.03%+36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$202K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares 358$202K0.03%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 11,250 shares 11,250$194K0.03%-2,700Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 30,350 shares; 2025Q1: 26,400 shares; 2025Q2: 25,400 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 12,900 shares 12,900$187K0.02%-6,000Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,058 shares; 2025Q3: 10,203 shares; 2025Q4: 10,366 shares; 2026Q1: 10,511 shares 10,511$187K0.02%+145Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,936 shares; 2024Q4: 17,936 shares; 2025Q1: 17,936 shares; 2025Q2: 17,936 shares; 2025Q3: 17,936 shares; 2025Q4: 17,936 shares; 2026Q1: 17,936 shares 17,936$155K0.02%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,974 shares; 2025Q1: 14,974 shares; 2025Q2: 14,974 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$97.9K0.01%0Timeline
PTONPELOTON INTERACTIVE 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: 12,020 shares 12,020$51.6K0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 28,486 shares; 2025Q3: 28,486 shares; 2025Q4: 28,486 shares; 2026Q1: 28,486 shares 28,486$37K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC14,919$1.95Mshares
VNOMVIPER ENERGY INC9,258$358Kshares
NOWSERVICENOW INC2,230$342Kshares
DISDISNEY WALT CO2,626$299Kshares
LBRTLIBERTY ENERGY INC14,800$273Kshares
CRWDCROWDSTRIKE HLDGS INC448$210Kshares
PUMPPROPETRO HLDG CORP10,000$95.1Kshares
NAKANAKAMOTO INC11,000$3.86Kshares

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 0001951757-26-000818 base2026-05-11acceptance time not in the bulk data set