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Meriwether Wealth & Planning, LLC

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13F filer, CIK 2055554, MINDEN, LA

Meriwether Wealth & Planning, LLC reported $182,557,015 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 55.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000213

Period
2026-03-31
Reported value
$183M
Holdings
126
Top 10 weight
55.28%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+97,026$7.48M
FBNDadded+33,171$1.51M
BSCRadded+41,177$808K
BSCQadded+38,320$748K
SPLVadded+8,627$631K

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
SCHVreduced-107,742-$3.29M
SCHGreduced-79,966-$2.33M
OACPexited-43,820-$1.01M
KMXexited-22,295-$861K
BACreduced-15,093-$736K

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 0001754960-26-000213, largest first. % of portfolio is the value over $182,557,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,971 shares; 2025Q1: 668,002 shares; 2025Q2: 695,293 shares; 2025Q3: 735,542 shares; 2025Q4: 763,768 shares; 2026Q1: 656,026 shares 656,026$20M10.96%-107,742Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,486 shares; 2025Q1: 667,512 shares; 2025Q2: 693,312 shares; 2025Q3: 722,280 shares; 2025Q4: 721,921 shares; 2026Q1: 641,955 shares 641,955$18.7M10.24%-79,966Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,070 shares; 2025Q1: 347,692 shares; 2025Q2: 345,192 shares; 2025Q3: 355,052 shares; 2025Q4: 362,417 shares; 2026Q1: 395,588 shares 395,588$18M9.89%+33,171Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,026 shares 97,026$7.48M4.1%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 313,800 shares; 2025Q2: 319,044 shares; 2025Q3: 327,618 shares; 2025Q4: 339,508 shares; 2026Q1: 380,685 shares 380,685$7.47M4.09%+41,177Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 280,182 shares; 2025Q2: 288,082 shares; 2025Q3: 297,252 shares; 2025Q4: 314,561 shares; 2026Q1: 352,881 shares 352,881$6.89M3.78%+38,320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,979 shares; 2025Q1: 22,356 shares; 2025Q2: 20,973 shares; 2025Q3: 40,496 shares; 2025Q4: 39,895 shares; 2026Q1: 38,796 shares 38,796$6.58M3.61%-1,099Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,943 shares; 2026Q1: 204,629 shares 204,629$5.95M3.26%+8,686Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,598 shares; 2025Q3: 57,368 shares; 2025Q4: 61,293 shares; 2026Q1: 69,920 shares 69,920$5.11M2.8%+8,627Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,249 shares; 2025Q1: 70,444 shares; 2025Q2: 108,344 shares; 2025Q3: 113,801 shares; 2025Q4: 120,665 shares; 2026Q1: 128,484 shares 128,484$4.68M2.56%+7,819Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,383 shares; 2025Q1: 15,931 shares; 2025Q2: 14,802 shares; 2025Q3: 14,558 shares; 2025Q4: 13,577 shares; 2026Q1: 12,438 shares 12,438$3.66M2%-1,139Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,391 shares; 2025Q1: 127,377 shares; 2025Q2: 130,235 shares; 2025Q3: 134,426 shares; 2025Q4: 140,350 shares; 2026Q1: 152,560 shares 152,560$3.56M1.95%+12,210Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,216 shares; 2025Q1: 5,698 shares; 2025Q2: 5,150 shares; 2025Q3: 6,156 shares; 2025Q4: 6,150 shares; 2026Q1: 6,290 shares 6,290$3.01M1.65%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,291 shares; 2025Q1: 12,100 shares; 2025Q2: 12,458 shares; 2025Q3: 12,537 shares; 2025Q4: 10,353 shares; 2026Q1: 9,610 shares 9,610$2.76M1.51%-743Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,705 shares; 2025Q1: 7,506 shares; 2025Q2: 7,763 shares; 2025Q3: 9,878 shares; 2025Q4: 9,342 shares; 2026Q1: 11,779 shares 11,779$2.45M1.34%+2,437Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,321 shares; 2025Q1: 67,612 shares; 2025Q2: 14,509 shares; 2025Q3: 26,145 shares; 2025Q4: 37,192 shares; 2026Q1: 47,658 shares 47,658$2.17M1.19%+10,466Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,345 shares; 2025Q3: 21,058 shares; 2025Q4: 30,821 shares; 2026Q1: 39,297 shares 39,297$2.16M1.18%+8,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,103 shares; 2025Q1: 5,850 shares; 2025Q2: 5,550 shares; 2025Q3: 5,182 shares; 2025Q4: 4,963 shares; 2026Q1: 5,635 shares 5,635$2.09M1.14%+672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,750 shares; 2025Q1: 6,584 shares; 2025Q2: 7,164 shares; 2025Q3: 6,900 shares; 2025Q4: 6,630 shares; 2026Q1: 6,762 shares 6,762$1.72M0.94%+132Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares; 2026Q1: 23,556 shares 23,556$1.51M0.83%+3,313Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329 shares; 2025Q1: 311 shares; 2025Q2: 293 shares; 2025Q3: 280 shares; 2025Q4: 276 shares; 2026Q1: 354 shares 354$1.49M0.82%+78Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,071 shares; 2025Q1: 10,406 shares; 2025Q2: 10,688 shares; 2025Q3: 9,569 shares; 2025Q4: 10,945 shares; 2026Q1: 11,169 shares 11,169$1.47M0.81%+224Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,856 shares; 2025Q1: 17,716 shares; 2025Q2: 17,321 shares; 2025Q3: 17,249 shares; 2025Q4: 16,506 shares; 2026Q1: 15,646 shares 15,646$1.47M0.81%-860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,015 shares; 2025Q1: 7,576 shares; 2025Q2: 7,721 shares; 2025Q3: 8,160 shares; 2025Q4: 7,991 shares; 2026Q1: 8,373 shares 8,373$1.46M0.8%+382Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 1,818 shares; 2025Q2: 1,815 shares; 2025Q3: 1,721 shares; 2025Q4: 1,988 shares; 2026Q1: 1,986 shares 1,986$1.41M0.77%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,108 shares; 2025Q1: 18,740 shares; 2025Q2: 14,929 shares; 2025Q3: 13,484 shares; 2025Q4: 20,480 shares; 2026Q1: 20,683 shares 20,683$1.27M0.69%+203Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,878 shares; 2025Q2: 4,993 shares; 2025Q3: 5,104 shares; 2025Q4: 4,039 shares; 2026Q1: 3,630 shares 3,630$1.24M0.68%-409Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,711 shares; 2025Q1: 38,572 shares; 2025Q2: 39,872 shares; 2025Q3: 31,072 shares; 2025Q4: 40,449 shares; 2026Q1: 43,143 shares 43,143$1.24M0.68%+2,694Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 3,668 shares; 2025Q2: 3,596 shares; 2025Q3: 3,594 shares; 2025Q4: 3,450 shares; 2026Q1: 3,415 shares 3,415$1.17M0.64%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,018 shares; 2025Q1: 3,602 shares; 2025Q2: 3,568 shares; 2025Q3: 3,572 shares; 2025Q4: 4,569 shares; 2026Q1: 4,485 shares 4,485$1.06M0.58%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,295 shares; 2025Q1: 10,298 shares; 2025Q2: 8,098 shares; 2025Q3: 8,022 shares; 2025Q4: 4,937 shares; 2026Q1: 5,086 shares 5,086$1.05M0.58%+149Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,938 shares; 2025Q2: 3,930 shares; 2025Q3: 4,448 shares; 2025Q4: 4,468 shares; 2026Q1: 6,683 shares 6,683$1.05M0.58%+2,215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 3,835 shares; 2025Q2: 3,440 shares; 2025Q3: 3,383 shares; 2025Q4: 2,999 shares; 2026Q1: 3,466 shares 3,466$1.05M0.57%+467Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,642 shares; 2025Q1: 37,676 shares; 2025Q2: 37,782 shares; 2025Q3: 37,583 shares; 2025Q4: 37,583 shares; 2026Q1: 37,583 shares 37,583$1.02M0.56%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,166 shares; 2025Q1: 44,466 shares; 2025Q2: 46,084 shares; 2025Q3: 48,066 shares; 2025Q4: 51,386 shares; 2026Q1: 50,386 shares 50,386$972K0.53%-1,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,815 shares; 2025Q1: 14,345 shares; 2025Q2: 13,505 shares; 2025Q3: 13,242 shares; 2025Q4: 10,897 shares; 2026Q1: 8,059 shares 8,059$956K0.52%-2,838Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 9,937 shares; 2025Q2: 9,841 shares; 2025Q3: 4,910 shares; 2025Q4: 5,219 shares; 2026Q1: 6,359 shares 6,359$935K0.51%+1,140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 4,104 shares; 2025Q2: 3,992 shares; 2025Q3: 4,062 shares; 2025Q4: 3,731 shares; 2026Q1: 2,935 shares 2,935$934K0.51%-796Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,432 shares; 2025Q1: 9,727 shares; 2025Q2: 9,492 shares; 2025Q3: 9,821 shares; 2025Q4: 9,509 shares; 2026Q1: 6,073 shares 6,073$928K0.51%-3,436Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,884 shares; 2026Q1: 15,984 shares 15,984$911K0.5%+100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,178 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,598 shares; 2025Q4: 22,598 shares; 2026Q1: 22,741 shares 22,741$861K0.47%+143Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,527 shares; 2026Q1: 1,526 shares 1,526$860K0.47%-1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,981 shares; 2025Q1: 10,338 shares; 2025Q2: 9,615 shares; 2025Q3: 9,471 shares; 2025Q4: 9,588 shares; 2026Q1: 9,827 shares 9,827$852K0.47%+239Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 2,144 shares; 2025Q2: 2,127 shares; 2025Q3: 1,969 shares; 2025Q4: 1,946 shares; 2026Q1: 2,862 shares 2,862$838K0.46%+916Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,461 shares; 2025Q1: 6,418 shares; 2025Q2: 7,266 shares; 2025Q3: 9,917 shares; 2025Q4: 10,139 shares; 2026Q1: 11,120 shares 11,120$837K0.46%+981Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,172 shares; 2025Q1: 14,189 shares; 2025Q2: 13,950 shares; 2025Q3: 14,357 shares; 2025Q4: 16,083 shares; 2026Q1: 17,376 shares 17,376$837K0.46%+1,293Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,603 shares; 2025Q1: 5,449 shares; 2025Q2: 5,448 shares; 2025Q3: 5,464 shares; 2025Q4: 6,425 shares; 2026Q1: 6,510 shares 6,510$809K0.44%+85Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,113 shares; 2025Q1: 1,253 shares; 2025Q2: 1,232 shares; 2025Q3: 1,223 shares; 2025Q4: 1,114 shares; 2026Q1: 834 shares 834$722K0.4%-280Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,750 shares 3,750$720K0.39%-250Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,634 shares; 2025Q1: 8,633 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares; 2025Q4: 8,586 shares; 2026Q1: 8,586 shares 8,586$675K0.37%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,178 shares; 2025Q1: 28,602 shares; 2025Q2: 29,442 shares; 2025Q3: 29,591 shares; 2025Q4: 29,620 shares; 2026Q1: 29,385 shares 29,385$657K0.36%-235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 1,793 shares; 2025Q2: 1,798 shares; 2025Q3: 1,878 shares; 2025Q4: 1,855 shares; 2026Q1: 2,046 shares 2,046$588K0.32%+191Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,693 shares; 2025Q1: 24,443 shares; 2025Q2: 25,258 shares; 2025Q3: 25,404 shares; 2025Q4: 25,427 shares; 2026Q1: 25,239 shares 25,239$585K0.32%-188Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,689 shares; 2025Q1: 45,145 shares; 2025Q2: 35,361 shares; 2025Q3: 25,449 shares; 2025Q4: 21,897 shares; 2026Q1: 18,910 shares 18,910$580K0.32%-2,987Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,023 shares; 2025Q2: 1,145 shares; 2025Q3: 1,204 shares; 2025Q4: 1,203 shares; 2026Q1: 1,237 shares 1,237$570K0.31%+34Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,501 shares; 2025Q1: 3,500 shares; 2025Q2: 3,693 shares; 2025Q3: 3,840 shares; 2025Q4: 3,721 shares; 2026Q1: 3,714 shares 3,714$543K0.3%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,945 shares; 2025Q2: 2,889 shares; 2025Q3: 2,777 shares; 2025Q4: 2,566 shares; 2026Q1: 2,467 shares 2,467$537K0.29%-99Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares 1,632$527K0.29%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,493 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,408 shares; 2026Q1: 6,361 shares 6,361$526K0.29%+953Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$514K0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 1,245 shares; 2025Q2: 1,290 shares; 2025Q3: 1,250 shares; 2025Q4: 1,194 shares; 2026Q1: 1,379 shares 1,379$513K0.28%+185Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,556 shares; 2025Q1: 22,136 shares; 2025Q2: 23,005 shares; 2025Q3: 23,154 shares; 2025Q4: 22,496 shares; 2026Q1: 22,260 shares 22,260$483K0.26%-236Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,237 shares; 2025Q2: 2,268 shares; 2025Q3: 1,850 shares; 2025Q4: 1,675 shares; 2026Q1: 1,428 shares 1,428$483K0.26%-247Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,243 shares; 2026Q1: 1,250 shares 1,250$479K0.26%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,752 shares; 2025Q1: 2,973 shares; 2025Q2: 2,867 shares; 2025Q3: 2,831 shares; 2025Q4: 2,499 shares; 2026Q1: 2,337 shares 2,337$451K0.25%-162Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,042 shares 8,042$451K0.25%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334 shares; 2025Q1: 310 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298$439K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,284 shares; 2025Q1: 2,786 shares; 2025Q2: 3,121 shares; 2025Q3: 2,704 shares; 2025Q4: 2,687 shares; 2026Q1: 2,777 shares 2,777$431K0.24%+90Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,738 shares; 2025Q1: 4,730 shares; 2025Q2: 4,619 shares; 2025Q3: 4,152 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$428K0.23%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,157 shares; 2025Q1: 18,344 shares; 2025Q2: 16,960 shares; 2025Q3: 11,910 shares; 2025Q4: 10,376 shares; 2026Q1: 9,168 shares 9,168$417K0.23%-1,208Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830 shares 830$408K0.22%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,833 shares; 2025Q1: 10,448 shares; 2025Q2: 8,830 shares; 2025Q3: 8,018 shares; 2025Q4: 7,387 shares; 2026Q1: 7,366 shares 7,366$399K0.22%-21Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480 shares; 2025Q1: 502 shares; 2025Q2: 505 shares; 2025Q3: 440 shares; 2025Q4: 431 shares; 2026Q1: 433 shares 433$398K0.22%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,986 shares 1,986$394K0.22%newTimeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares; 2026Q1: 14,743 shares 14,743$386K0.21%+2,993Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,645 shares; 2025Q2: 1,281 shares; 2025Q3: 1,141 shares; 2025Q4: 1,068 shares; 2026Q1: 1,037 shares 1,037$365K0.2%-31Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,698 shares 17,698$361K0.2%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,338 shares 19,338$361K0.2%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,162 shares; 2025Q2: 1,081 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 998 shares 998$355K0.19%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,641 shares; 2025Q1: 3,759 shares; 2025Q2: 3,329 shares; 2025Q3: 3,225 shares; 2025Q4: 2,774 shares; 2026Q1: 2,704 shares 2,704$354K0.19%-70Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,479 shares 20,479$342K0.19%newTimeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 8,167 shares; 2026Q1: 8,167 shares 8,167$339K0.19%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$337K0.18%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,249 shares; 2025Q1: 3,596 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 4,131 shares 4,131$327K0.18%+605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536 shares; 2025Q1: 554 shares; 2025Q2: 556 shares; 2025Q3: 566 shares; 2025Q4: 569 shares; 2026Q1: 571 shares 571$327K0.18%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,502 shares; 2025Q1: 9,300 shares; 2025Q2: 8,615 shares; 2025Q3: not reported; 2025Q4: 10,947 shares; 2026Q1: 11,579 shares 11,579$325K0.18%+632Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738$318K0.17%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,429 shares; 2025Q1: 1,449 shares; 2025Q2: 1,475 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,500 shares 1,500$309K0.17%+24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 568 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 668 shares; 2026Q1: 698 shares 698$305K0.17%+30Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,923 shares; 2025Q1: 14,884 shares; 2025Q2: 12,584 shares; 2025Q3: 13,559 shares; 2025Q4: 11,559 shares; 2026Q1: 12,371 shares 12,371$295K0.16%+812Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 868 shares; 2025Q2: 757 shares; 2025Q3: 752 shares; 2025Q4: 650 shares; 2026Q1: 566 shares 566$283K0.15%-84Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,509 shares; 2025Q1: 4,710 shares; 2025Q2: 4,291 shares; 2025Q3: 3,907 shares; 2025Q4: 3,234 shares; 2026Q1: 3,122 shares 3,122$280K0.15%-112Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,656 shares; 2025Q1: 7,734 shares; 2025Q2: 7,846 shares; 2025Q3: 8,235 shares; 2025Q4: 8,590 shares; 2026Q1: 8,872 shares 8,872$275K0.15%+282Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 9,994 shares; 2025Q4: 10,287 shares; 2026Q1: 12,675 shares 12,675$267K0.15%+2,388Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,295 shares 1,295$263K0.14%+80Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares 778$263K0.14%newTimeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$262K0.14%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$262K0.14%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,405 shares 1,405$259K0.14%+21Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,417 shares; 2025Q1: 4,902 shares; 2025Q2: 3,622 shares; 2025Q3: 3,574 shares; 2025Q4: 2,393 shares; 2026Q1: 2,301 shares 2,301$259K0.14%-92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 734 shares; 2026Q1: 833 shares 833$258K0.14%+99Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,627 shares; 2025Q4: 2,642 shares; 2026Q1: 2,662 shares 2,662$257K0.14%+20Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,397 shares; 2026Q1: 9,975 shares 9,975$255K0.14%+1,578Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$250K0.14%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,543 shares; 2025Q3: 2,350 shares; 2025Q4: 1,996 shares; 2026Q1: 1,993 shares 1,993$250K0.14%-3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,602 shares; 2025Q1: 5,841 shares; 2025Q2: 6,212 shares; 2025Q3: 5,217 shares; 2025Q4: 4,678 shares; 2026Q1: 4,324 shares 4,324$245K0.13%-354Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 1,820 shares; 2025Q2: 1,822 shares; 2025Q3: 1,725 shares; 2025Q4: 1,739 shares; 2026Q1: 1,670 shares 1,670$241K0.13%-69Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,619 shares; 2025Q1: 2,873 shares; 2025Q2: 2,393 shares; 2025Q3: 1,971 shares; 2025Q4: 1,912 shares; 2026Q1: 1,893 shares 1,893$240K0.13%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 254 shares; 2025Q2: 243 shares; 2025Q3: 236 shares; 2025Q4: 235 shares; 2026Q1: 237 shares 237$236K0.13%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 845 shares 845$236K0.13%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,226 shares; 2025Q2: 3,228 shares; 2025Q3: 3,278 shares; 2025Q4: 2,859 shares; 2026Q1: 2,459 shares 2,459$228K0.13%-400Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares; 2025Q3: 4,425 shares; 2025Q4: 4,545 shares; 2026Q1: 4,560 shares 4,560$226K0.12%+15Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,351 shares; 2025Q2: 1,249 shares; 2025Q3: 1,073 shares; 2025Q4: 905 shares; 2026Q1: 764 shares 764$222K0.12%-141Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 20,441 shares; 2025Q2: 19,473 shares; 2025Q3: 20,068 shares; 2025Q4: 19,471 shares; 2026Q1: 4,378 shares 4,378$213K0.12%-15,093Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$213K0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 3,211 shares; 2025Q2: 2,755 shares; 2025Q3: 2,709 shares; 2025Q4: 2,639 shares; 2026Q1: 2,200 shares 2,200$212K0.12%-439Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,201 shares; 2025Q2: 15,186 shares; 2025Q3: 15,301 shares; 2025Q4: 17,731 shares; 2026Q1: 18,338 shares 18,338$212K0.12%+607Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568 shares; 2025Q1: 2,572 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,239 shares 1,239$211K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,840 shares; 2025Q1: 4,178 shares; 2025Q2: 3,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$211K0.12%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,460 shares; 2025Q1: 3,068 shares; 2025Q2: 3,057 shares; 2025Q3: 2,285 shares; 2025Q4: 1,941 shares; 2026Q1: 1,747 shares 1,747$210K0.11%-194Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 958 shares; 2025Q2: 965 shares; 2025Q3: 1,120 shares; 2025Q4: 1,016 shares; 2026Q1: 1,106 shares 1,106$206K0.11%+90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,658 shares 2,658$206K0.11%+55Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,391 shares; 2025Q4: 1,388 shares; 2026Q1: 1,408 shares 1,408$206K0.11%+20Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,278 shares; 2025Q1: 37,821 shares; 2025Q2: 37,821 shares; 2025Q3: 39,751 shares; 2025Q4: 46,098 shares; 2026Q1: 51,545 shares 51,545$176K0.1%+5,447Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,163 shares; 2025Q1: 55,279 shares; 2025Q2: 37,932 shares; 2025Q3: 36,328 shares; 2025Q4: 29,614 shares; 2026Q1: 26,244 shares 26,244$132K0.07%-3,370Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,139 shares; 2025Q4: 10,283 shares; 2026Q1: 10,374 shares 10,374$28.6K0.02%+91Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OACPUNIFIED SER TR43,820$1.01Mshares
KMXCARMAX INC22,295$861Kshares
OALCUNIFIED SER TR17,386$616Kshares
EBAYEBAY INC.5,513$480Kshares
MINTPIMCO ETF TR2,585$259Kshares
FLTRVANECK ETF TRUST10,074$257Kshares
FLRNSPDR SERIES TRUST8,242$253Kshares
COFCAPITAL ONE FINL CORP963$233Kshares
QCOMQUALCOMM INC1,197$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 0001754960-26-000213 base2026-04-09acceptance time not in the bulk data set