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NOVARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1388409, CHARLOTTE, NC

NOVARE CAPITAL MANAGEMENT LLC reported $1,261,982,504 across 195 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 34.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000640

Period
2026-03-31
Reported value
$1.26B
Holdings
195
Top 10 weight
34.35%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+103,941$13.8M
IGVadded+127,254$10.2M
VIGadded+40,862$8.79M
IEFAnew+92,181$8.35M
SOXXadded+24,285$7.98M

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
ACNexited-56,768-$15.2M
MOATreduced-99,229-$9.6M
CRMexited-35,245-$9.34M
VZreduced-181,722-$9.12M
ADBEexited-21,202-$7.42M

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 0001951757-26-000640, largest first. % of portfolio is the value over $1,261,982,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,438 shares; 2024Q4: 117,319 shares; 2025Q1: 102,015 shares; 2025Q2: 100,573 shares; 2025Q3: 119,518 shares; 2025Q4: 111,299 shares; 2026Q1: 104,484 shares 104,484$68M5.38%-6,815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,909 shares; 2024Q4: 174,075 shares; 2025Q1: 172,851 shares; 2025Q2: 187,397 shares; 2025Q3: 227,522 shares; 2025Q4: 227,651 shares; 2026Q1: 224,755 shares 224,755$57M4.52%-2,896Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 59,624 shares; 2025Q1: 63,292 shares; 2025Q2: 68,304 shares; 2025Q3: 70,075 shares; 2025Q4: 71,404 shares; 2026Q1: 71,701 shares 71,701$46.8M3.71%+297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,296 shares; 2024Q4: 119,604 shares; 2025Q1: 120,349 shares; 2025Q2: 120,568 shares; 2025Q3: 119,678 shares; 2025Q4: 119,756 shares; 2026Q1: 119,502 shares 119,502$44.2M3.51%-254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,073 shares; 2024Q4: 180,865 shares; 2025Q1: 176,212 shares; 2025Q2: 175,023 shares; 2025Q3: 174,084 shares; 2025Q4: 171,423 shares; 2026Q1: 149,236 shares 149,236$42.9M3.4%-22,187Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,727 shares; 2024Q4: 377,145 shares; 2025Q1: 353,905 shares; 2025Q2: 349,959 shares; 2025Q3: 339,924 shares; 2025Q4: 336,784 shares; 2026Q1: 311,327 shares 311,327$38.7M3.07%-25,457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,961 shares; 2024Q4: 169,057 shares; 2025Q1: 184,392 shares; 2025Q2: 218,403 shares; 2025Q3: 220,312 shares; 2025Q4: 222,358 shares; 2026Q1: 215,119 shares 215,119$37.5M2.97%-7,239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,488 shares; 2024Q4: 160,000 shares; 2025Q1: 152,422 shares; 2025Q2: 152,029 shares; 2025Q3: 138,259 shares; 2025Q4: 132,578 shares; 2026Q1: 110,349 shares 110,349$34.2M2.71%-22,229Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,425 shares; 2024Q4: 689,360 shares; 2025Q1: 723,401 shares; 2025Q2: 733,821 shares; 2025Q3: 798,728 shares; 2025Q4: 815,930 shares; 2026Q1: 804,077 shares 804,077$33.6M2.66%-11,853Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,061 shares; 2025Q1: 9,136 shares; 2025Q2: 16,159 shares; 2025Q3: 43,419 shares; 2025Q4: 125,924 shares; 2026Q1: 229,865 shares 229,865$30.5M2.42%+103,941Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,305 shares; 2024Q4: 121,095 shares; 2025Q1: 119,993 shares; 2025Q2: 121,485 shares; 2025Q3: 121,448 shares; 2025Q4: 119,907 shares; 2026Q1: 115,100 shares 115,100$28.1M2.23%-4,807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,949 shares; 2024Q4: 131,413 shares; 2025Q1: 133,875 shares; 2025Q2: 135,478 shares; 2025Q3: 136,186 shares; 2025Q4: 134,987 shares; 2026Q1: 132,656 shares 132,656$27.6M2.19%-2,331Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,804 shares; 2024Q4: 192,456 shares; 2025Q1: 192,180 shares; 2025Q2: 193,228 shares; 2025Q3: 190,915 shares; 2025Q4: 191,897 shares; 2026Q1: 187,538 shares 187,538$24.6M1.95%-4,359Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,731 shares; 2024Q4: 54,221 shares; 2025Q1: 52,718 shares; 2025Q2: 52,926 shares; 2025Q3: 50,756 shares; 2025Q4: 49,765 shares; 2026Q1: 47,608 shares 47,608$22.8M1.81%-2,157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,124 shares; 2024Q4: 81,434 shares; 2025Q1: 79,351 shares; 2025Q2: 80,362 shares; 2025Q3: 79,308 shares; 2025Q4: 79,738 shares; 2026Q1: 76,229 shares 76,229$22.4M1.78%-3,509Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,898 shares; 2024Q4: 33,902 shares; 2025Q1: 34,846 shares; 2025Q2: 35,071 shares; 2025Q3: 35,174 shares; 2025Q4: 56,801 shares; 2026Q1: 66,240 shares 66,240$20M1.59%+9,439Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 106,383 shares; 2025Q1: 105,777 shares; 2025Q2: 105,674 shares; 2025Q3: 104,812 shares; 2025Q4: 103,868 shares; 2026Q1: 97,299 shares 97,299$18.8M1.49%-6,569Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 38,031 shares; 2025Q1: 36,806 shares; 2025Q2: 37,179 shares; 2025Q3: 35,430 shares; 2025Q4: 34,067 shares; 2026Q1: 31,153 shares 31,153$16.8M1.33%-2,914Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,764 shares; 2024Q4: 177,693 shares; 2025Q1: 167,110 shares; 2025Q2: 159,809 shares; 2025Q3: 147,578 shares; 2025Q4: 142,617 shares; 2026Q1: 138,306 shares 138,306$16.4M1.3%-4,311Timeline
XLYSELECT SECTOR SPDR 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: 60,162 shares; 2025Q3: 71,629 shares; 2025Q4: 144,400 shares; 2026Q1: 141,227 shares 141,227$15.4M1.22%-3,173Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,762 shares; 2024Q4: 102,269 shares; 2025Q1: 100,087 shares; 2025Q2: 101,598 shares; 2025Q3: 100,195 shares; 2025Q4: 99,756 shares; 2026Q1: 94,682 shares 94,682$15.1M1.2%-5,074Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,339 shares; 2024Q4: 206,779 shares; 2025Q1: 202,391 shares; 2025Q2: 202,186 shares; 2025Q3: 195,348 shares; 2025Q4: 194,660 shares; 2026Q1: 191,569 shares 191,569$14.9M1.18%-3,091Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,237 shares; 2024Q4: 46,688 shares; 2025Q1: 46,333 shares; 2025Q2: 53,507 shares; 2025Q3: 56,511 shares; 2025Q4: 56,838 shares; 2026Q1: 54,682 shares 54,682$14.8M1.17%-2,156Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 45,934 shares; 2025Q1: 46,971 shares; 2025Q2: 46,176 shares; 2025Q3: 44,351 shares; 2025Q4: 43,571 shares; 2026Q1: 42,164 shares 42,164$14.6M1.15%-1,407Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 72,315 shares; 2025Q1: 71,462 shares; 2025Q2: 71,478 shares; 2025Q3: 70,667 shares; 2025Q4: 70,168 shares; 2026Q1: 66,426 shares 66,426$14.2M1.13%-3,742Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,532 shares; 2024Q4: 94,811 shares; 2025Q1: 94,916 shares; 2025Q2: 97,196 shares; 2025Q3: 94,184 shares; 2025Q4: 88,473 shares; 2026Q1: 82,309 shares 82,309$13.7M1.08%-6,164Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,508 shares; 2024Q4: 101,241 shares; 2025Q1: 106,047 shares; 2025Q2: 107,427 shares; 2025Q3: 106,561 shares; 2025Q4: 108,338 shares; 2026Q1: 106,852 shares 106,852$13.4M1.06%-1,486Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,165 shares; 2024Q4: 194,612 shares; 2025Q1: 196,740 shares; 2025Q2: 120,264 shares; 2025Q3: 111,784 shares; 2025Q4: 113,106 shares; 2026Q1: 110,477 shares 110,477$13.3M1.05%-2,629Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,375 shares; 2024Q4: 240,406 shares; 2025Q1: 241,348 shares; 2025Q2: 245,175 shares; 2025Q3: 240,075 shares; 2025Q4: 247,500 shares; 2026Q1: 247,800 shares 247,800$13M1.03%+300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,796 shares; 2024Q4: 440,088 shares; 2025Q1: 443,113 shares; 2025Q2: 443,964 shares; 2025Q3: 438,275 shares; 2025Q4: 438,580 shares; 2026Q1: 256,858 shares 256,858$12.9M1.02%-181,722Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 17,953 shares; 2025Q1: 19,486 shares; 2025Q2: 21,777 shares; 2025Q3: 22,164 shares; 2025Q4: 21,585 shares; 2026Q1: 22,306 shares 22,306$12.8M1.01%+721Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 58,241 shares; 2025Q1: 57,841 shares; 2025Q2: 58,409 shares; 2025Q3: 58,362 shares; 2025Q4: 57,990 shares; 2026Q1: 55,702 shares 55,702$12.6M1%-2,288Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,851 shares; 2024Q4: 58,192 shares; 2025Q1: 56,938 shares; 2025Q2: 58,300 shares; 2025Q3: 57,679 shares; 2025Q4: 56,841 shares; 2026Q1: 57,096 shares 57,096$12.4M0.98%+255Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,311 shares; 2024Q4: 63,514 shares; 2025Q1: 63,781 shares; 2025Q2: 61,610 shares; 2025Q3: 62,273 shares; 2025Q4: 62,608 shares; 2026Q1: 59,862 shares 59,862$12.4M0.98%-2,746Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 35,869 shares; 2025Q1: 35,559 shares; 2025Q2: 35,444 shares; 2025Q3: 35,437 shares; 2025Q4: 38,571 shares; 2026Q1: 37,074 shares 37,074$12.2M0.97%-1,497Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 23,515 shares; 2025Q1: 22,662 shares; 2025Q2: 24,496 shares; 2025Q3: 25,275 shares; 2025Q4: 25,376 shares; 2026Q1: 24,739 shares 24,739$12.2M0.96%-637Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,988 shares; 2025Q1: 286,077 shares; 2025Q2: 299,842 shares; 2025Q3: 297,671 shares; 2025Q4: 298,850 shares; 2026Q1: 295,688 shares 295,688$12.1M0.96%-3,162Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,759 shares; 2024Q4: 37,745 shares; 2025Q1: 37,094 shares; 2025Q2: 37,502 shares; 2025Q3: 37,375 shares; 2025Q4: 38,356 shares; 2026Q1: 33,313 shares 33,313$11.8M0.93%-5,043Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 26,798 shares; 2025Q1: 26,226 shares; 2025Q2: 26,330 shares; 2025Q3: 25,442 shares; 2025Q4: 25,602 shares; 2026Q1: 26,033 shares 26,033$11.6M0.92%+431Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,361 shares; 2024Q4: 46,522 shares; 2025Q1: 47,013 shares; 2025Q2: 48,269 shares; 2025Q3: 47,613 shares; 2025Q4: 48,226 shares; 2026Q1: 48,845 shares 48,845$11.5M0.91%+619Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,800 shares; 2025Q1: 12,150 shares; 2025Q2: 12,075 shares; 2025Q3: 11,850 shares; 2025Q4: 13,100 shares; 2026Q1: 140,354 shares 140,354$11.2M0.89%+127,254Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 32,715 shares; 2025Q1: 33,004 shares; 2025Q2: 11,669 shares; 2025Q3: 9,974 shares; 2025Q4: 9,527 shares; 2026Q1: 33,812 shares 33,812$11.1M0.88%+24,285Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 34,729 shares; 2025Q1: 34,572 shares; 2025Q2: 34,861 shares; 2025Q3: 34,322 shares; 2025Q4: 34,314 shares; 2026Q1: 33,435 shares 33,435$11M0.87%-879Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 106,074 shares; 2025Q1: 104,019 shares; 2025Q2: 104,648 shares; 2025Q3: 103,055 shares; 2025Q4: 104,349 shares; 2026Q1: 105,807 shares 105,807$10.9M0.86%+1,458Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,738 shares; 2025Q1: 9,459 shares; 2025Q2: 9,143 shares; 2025Q3: 9,280 shares; 2025Q4: 9,444 shares; 2026Q1: 50,306 shares 50,306$10.8M0.86%+40,862Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,978 shares; 2024Q4: 78,993 shares; 2025Q1: 78,894 shares; 2025Q2: 58,750 shares; 2025Q3: 55,366 shares; 2025Q4: 55,095 shares; 2026Q1: 55,442 shares 55,442$10.8M0.85%+347Timeline
CSLCARLISLE COS 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: 25,290 shares; 2025Q4: 29,330 shares; 2026Q1: 30,935 shares 30,935$10.3M0.82%+1,605Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,393 shares; 2024Q4: 67,753 shares; 2025Q1: 67,553 shares; 2025Q2: 68,092 shares; 2025Q3: 65,691 shares; 2025Q4: 66,946 shares; 2026Q1: 64,604 shares 64,604$10.2M0.81%-2,342Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,287 shares; 2024Q4: 112,643 shares; 2025Q1: 117,753 shares; 2025Q2: 117,321 shares; 2025Q3: 112,000 shares; 2025Q4: 111,753 shares; 2026Q1: 106,504 shares 106,504$9.89M0.78%-5,249Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,841 shares; 2024Q4: 150,162 shares; 2025Q1: 148,659 shares; 2025Q2: 152,066 shares; 2025Q3: 154,534 shares; 2025Q4: 155,837 shares; 2026Q1: 157,026 shares 157,026$9.61M0.76%+1,189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,265 shares; 2024Q4: 289,633 shares; 2025Q1: 294,219 shares; 2025Q2: 208,846 shares; 2025Q3: 196,394 shares; 2025Q4: 198,561 shares; 2026Q1: 189,458 shares 189,458$9.24M0.73%-9,103Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 587 shares; 2025Q1: 1,869 shares; 2025Q2: 4,000 shares; 2025Q3: 4,127 shares; 2025Q4: 5,116 shares; 2026Q1: 9,915 shares 9,915$9.12M0.72%+4,799Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 64,242 shares; 2025Q1: 63,617 shares; 2025Q2: 62,745 shares; 2025Q3: 61,294 shares; 2025Q4: 61,858 shares; 2026Q1: 56,156 shares 56,156$8.72M0.69%-5,702Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 86,378 shares; 2025Q1: 105,359 shares; 2025Q2: 78,036 shares; 2025Q3: 74,835 shares; 2025Q4: 147,228 shares; 2026Q1: 140,258 shares 140,258$8.59M0.68%-6,970Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,783 shares; 2024Q4: 120,106 shares; 2025Q1: 131,335 shares; 2025Q2: 135,044 shares; 2025Q3: 133,421 shares; 2025Q4: 128,515 shares; 2026Q1: 129,829 shares 129,829$8.39M0.66%+1,314Timeline
IEFAISHARES 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: 92,181 shares 92,181$8.35M0.66%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 11,851 shares; 2025Q1: 15,204 shares; 2025Q2: 13,877 shares; 2025Q3: 17,254 shares; 2025Q4: 16,635 shares; 2026Q1: 14,303 shares 14,303$8.26M0.65%-2,332Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 65,062 shares; 2025Q1: 83,471 shares; 2025Q2: 78,236 shares; 2025Q3: 83,441 shares; 2025Q4: 80,746 shares; 2026Q1: 71,882 shares 71,882$8.13M0.64%-8,864Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,199 shares; 2024Q4: 97,696 shares; 2025Q1: 97,871 shares; 2025Q2: 98,783 shares; 2025Q3: 98,562 shares; 2025Q4: 100,119 shares; 2026Q1: 97,275 shares 97,275$7.97M0.63%-2,844Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,974 shares; 2024Q4: 143,700 shares; 2025Q1: 149,435 shares; 2025Q2: 189,224 shares; 2025Q3: 154,404 shares; 2025Q4: 157,960 shares; 2026Q1: 155,448 shares 155,448$7.67M0.61%-2,512Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,409 shares; 2025Q1: 10,495 shares; 2025Q2: 11,042 shares; 2025Q3: 17,147 shares; 2025Q4: 18,045 shares; 2026Q1: 18,985 shares 18,985$7.06M0.56%+940Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 41,603 shares 41,603$6.76M0.54%newTimeline
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: 3,100 shares; 2025Q3: 4,215 shares; 2025Q4: 6,215 shares; 2026Q1: 77,868 shares 77,868$5.6M0.44%+71,653Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 47,003 shares; 2025Q1: 95,670 shares; 2025Q2: 96,171 shares; 2025Q3: 87,733 shares; 2025Q4: 38,614 shares; 2026Q1: 39,808 shares 39,808$4.71M0.37%+1,194Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 58,025 shares; 2025Q1: 57,121 shares; 2025Q2: 57,282 shares; 2025Q3: 57,247 shares; 2025Q4: 57,415 shares; 2026Q1: 57,987 shares 57,987$4.6M0.36%+572Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 37,080 shares; 2025Q1: 36,356 shares; 2025Q2: 36,296 shares; 2025Q3: 33,992 shares; 2025Q4: 30,151 shares; 2026Q1: 25,008 shares 25,008$4.32M0.34%-5,143Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 53,067 shares; 2025Q1: 52,088 shares; 2025Q2: 68,148 shares; 2025Q3: 79,818 shares; 2025Q4: 93,523 shares; 2026Q1: 76,531 shares 76,531$3.87M0.31%-16,992Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,955 shares; 2024Q4: 163,722 shares; 2025Q1: 173,609 shares; 2025Q2: 185,446 shares; 2025Q3: 193,281 shares; 2025Q4: 197,110 shares; 2026Q1: 202,151 shares 202,151$3.77M0.3%+5,041Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,834 shares; 2024Q4: 165,360 shares; 2025Q1: 166,522 shares; 2025Q2: 174,068 shares; 2025Q3: 177,952 shares; 2025Q4: 182,174 shares; 2026Q1: 186,132 shares 186,132$3.65M0.29%+3,958Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,485 shares; 2024Q4: 189,315 shares; 2025Q1: 189,140 shares; 2025Q2: 190,275 shares; 2025Q3: 199,839 shares; 2025Q4: 204,889 shares; 2026Q1: 206,114 shares 206,114$3.59M0.28%+1,225Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,751 shares; 2024Q4: 163,376 shares; 2025Q1: 172,192 shares; 2025Q2: 177,723 shares; 2025Q3: 192,049 shares; 2025Q4: 196,267 shares; 2026Q1: 200,631 shares 200,631$3.35M0.27%+4,364Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,789 shares; 2024Q4: 139,084 shares; 2025Q1: 143,531 shares; 2025Q2: 152,261 shares; 2025Q3: 178,506 shares; 2025Q4: 194,149 shares; 2026Q1: 202,845 shares 202,845$3.34M0.26%+8,696Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 21,935 shares; 2025Q1: 20,500 shares; 2025Q2: 42,088 shares; 2025Q3: 26,757 shares; 2025Q4: 28,530 shares; 2026Q1: 29,625 shares 29,625$3.28M0.26%+1,095Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 4,790 shares; 2025Q2: 12,290 shares; 2025Q3: 15,336 shares; 2025Q4: 14,613 shares; 2026Q1: 12,968 shares 12,968$3.25M0.26%-1,645Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,068 shares; 2024Q4: 129,554 shares; 2025Q1: 136,779 shares; 2025Q2: 139,777 shares; 2025Q3: 141,971 shares; 2025Q4: 143,940 shares; 2026Q1: 46,057 shares 46,057$3.11M0.25%-97,883Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,728 shares; 2024Q4: 133,124 shares; 2025Q1: 144,096 shares; 2025Q2: 144,542 shares; 2025Q3: 147,091 shares; 2025Q4: 150,119 shares; 2026Q1: 148,016 shares 148,016$3.02M0.24%-2,103Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,805 shares; 2024Q4: 178,705 shares; 2025Q1: 175,955 shares; 2025Q2: 194,680 shares; 2025Q3: 204,650 shares; 2025Q4: 241,050 shares; 2026Q1: 251,395 shares 251,395$2.75M0.22%+10,345Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,462 shares; 2025Q2: 2,786 shares; 2025Q3: 2,736 shares; 2025Q4: 2,686 shares; 2026Q1: 2,651 shares 2,651$2.64M0.21%-35Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,403 shares; 2024Q4: 143,820 shares; 2025Q1: 147,879 shares; 2025Q2: 149,272 shares; 2025Q3: 148,730 shares; 2025Q4: 139,752 shares; 2026Q1: 132,475 shares 132,475$2.59M0.21%-7,277Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 22,518 shares; 2025Q1: 22,417 shares; 2025Q2: 22,322 shares; 2025Q3: 22,257 shares; 2025Q4: 21,664 shares; 2026Q1: 20,947 shares 20,947$2.53M0.2%-717Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 64,324 shares; 2025Q1: 70,774 shares; 2025Q2: 73,749 shares; 2025Q3: 78,279 shares; 2025Q4: 81,579 shares; 2026Q1: 94,114 shares 94,114$2.51M0.2%+12,535Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 80,904 shares; 2025Q1: 92,953 shares; 2025Q2: 99,242 shares; 2025Q3: 113,705 shares; 2025Q4: 116,675 shares; 2026Q1: 118,715 shares 118,715$2.44M0.19%+2,040Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,267 shares; 2025Q1: 12,057 shares; 2025Q2: 14,499 shares; 2025Q3: 13,896 shares; 2025Q4: 13,595 shares; 2026Q1: 13,641 shares 13,641$2.31M0.18%+46Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 44,376 shares; 2025Q1: 64,922 shares; 2025Q2: 77,592 shares; 2025Q3: 102,062 shares; 2025Q4: 104,472 shares; 2026Q1: 108,589 shares 108,589$2.3M0.18%+4,117Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,624 shares; 2024Q4: 172,417 shares; 2025Q1: 173,266 shares; 2025Q2: 169,197 shares; 2025Q3: 169,749 shares; 2025Q4: 131,936 shares; 2026Q1: 90,582 shares 90,582$2.27M0.18%-41,354Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,958 shares; 2024Q4: 75,124 shares; 2025Q1: 23,156 shares; 2025Q2: 20,913 shares; 2025Q3: 16,118 shares; 2025Q4: 12,889 shares; 2026Q1: 12,243 shares 12,243$2.21M0.17%-646Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,641 shares; 2025Q1: 10,532 shares; 2025Q2: 10,497 shares; 2025Q3: 10,452 shares; 2025Q4: 10,196 shares; 2026Q1: 9,350 shares 9,350$2.1M0.17%-846Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,426 shares; 2025Q1: 15,409 shares; 2025Q2: 2,920 shares; 2025Q3: 3,999 shares; 2025Q4: 1,228 shares; 2026Q1: 10,432 shares 10,432$2M0.16%+9,204Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,033 shares; 2024Q4: 11,355 shares; 2025Q1: 3,816 shares; 2025Q2: 3,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,968 shares 15,968$1.98M0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 5,970 shares; 2025Q1: 5,670 shares; 2025Q2: 5,705 shares; 2025Q3: 7,650 shares; 2025Q4: 9,845 shares; 2026Q1: 12,035 shares 12,035$1.93M0.15%+2,190Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,915 shares; 2025Q1: 6,530 shares; 2025Q2: 11,625 shares; 2025Q3: 11,948 shares; 2025Q4: 9,479 shares; 2026Q1: 8,772 shares 8,772$1.78M0.14%-707Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 39,376 shares; 2025Q1: 39,305 shares; 2025Q2: 38,976 shares; 2025Q3: 38,976 shares; 2025Q4: 36,826 shares; 2026Q1: 37,268 shares 37,268$1.77M0.14%+442Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,191 shares; 2025Q1: 12,357 shares; 2025Q2: 12,850 shares; 2025Q3: 12,910 shares; 2025Q4: 13,220 shares; 2026Q1: 13,078 shares 13,078$1.71M0.14%-142Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,173 shares; 2025Q1: 10,118 shares; 2025Q2: 9,195 shares; 2025Q3: 9,154 shares; 2025Q4: 8,954 shares; 2026Q1: 8,814 shares 8,814$1.61M0.13%-140Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,906 shares; 2025Q1: 36,026 shares; 2025Q2: 45,591 shares; 2025Q3: 61,318 shares; 2025Q4: 70,439 shares; 2026Q1: 73,891 shares 73,891$1.53M0.12%+3,452Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 13,515 shares; 2025Q1: 15,232 shares; 2025Q2: 14,677 shares; 2025Q3: 22,782 shares; 2025Q4: 30,816 shares; 2026Q1: 36,874 shares 36,874$1.51M0.12%+6,058Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 10,343 shares; 2025Q2: 10,103 shares; 2025Q3: 10,068 shares; 2025Q4: 10,060 shares; 2026Q1: 10,057 shares 10,057$1.49M0.12%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 9,352 shares; 2025Q1: 10,057 shares; 2025Q2: 9,802 shares; 2025Q3: 9,263 shares; 2025Q4: 10,990 shares; 2026Q1: 10,180 shares 10,180$1.47M0.12%-810Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$1.42M0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,146 shares; 2025Q1: 20,046 shares; 2025Q2: 16,231 shares; 2025Q3: 16,430 shares; 2025Q4: 18,371 shares; 2026Q1: 18,040 shares 18,040$1.37M0.11%-331Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,304 shares; 2024Q4: 70,810 shares; 2025Q1: 52,593 shares; 2025Q2: 44,057 shares; 2025Q3: 39,334 shares; 2025Q4: 37,926 shares; 2026Q1: 29,676 shares 29,676$1.36M0.11%-8,250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 11,068 shares; 2025Q1: 11,594 shares; 2025Q2: 11,784 shares; 2025Q3: 12,153 shares; 2025Q4: 15,051 shares; 2026Q1: 15,589 shares 15,589$1.29M0.1%+538Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,545 shares; 2025Q1: 9,780 shares; 2025Q2: 11,355 shares; 2025Q3: 11,475 shares; 2025Q4: 11,281 shares; 2026Q1: 11,153 shares 11,153$1.25M0.1%-128Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 36,500 shares 36,500$1.23M0.1%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,050 shares; 2024Q4: 49,800 shares; 2025Q1: 58,100 shares; 2025Q2: 50,750 shares; 2025Q3: 72,675 shares; 2025Q4: 108,675 shares; 2026Q1: 114,175 shares 114,175$1.21M0.1%+5,500Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 10,806 shares; 2025Q1: 10,676 shares; 2025Q2: 3,910 shares; 2025Q3: 3,335 shares; 2025Q4: 3,000 shares; 2026Q1: 2,950 shares 2,950$1.13M0.09%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,675 shares; 2025Q1: 4,787 shares; 2025Q2: 4,572 shares; 2025Q3: 4,427 shares; 2025Q4: 4,324 shares; 2026Q1: 3,813 shares 3,813$1.09M0.09%-511Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,875 shares; 2025Q2: 4,040 shares; 2025Q3: 7,528 shares; 2025Q4: 20,328 shares; 2026Q1: 23,301 shares 23,301$1.07M0.08%+2,973Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,358 shares; 2025Q1: 2,094 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,770 shares; 2026Q1: 1,707 shares 1,707$1.03M0.08%-63Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 11,238 shares; 2025Q1: 11,835 shares; 2025Q2: 11,535 shares; 2025Q3: 11,535 shares; 2025Q4: 11,535 shares; 2026Q1: 10,787 shares 10,787$1.01M0.08%-748Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 7,909 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 7,592 shares; 2026Q1: 6,153 shares 6,153$995K0.08%-1,439Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,724 shares; 2024Q4: 32,075 shares; 2025Q1: 33,255 shares; 2025Q2: 33,545 shares; 2025Q3: 35,164 shares; 2025Q4: 34,300 shares; 2026Q1: 33,787 shares 33,787$979K0.08%-513Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 78,480 shares; 2025Q1: 77,437 shares; 2025Q2: 73,464 shares; 2025Q3: 73,278 shares; 2025Q4: 34,844 shares; 2026Q1: 37,140 shares 37,140$952K0.08%+2,296Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 467 shares; 2025Q1: 412 shares; 2025Q2: 402 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 226 shares 226$952K0.08%-140Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,307 shares; 2024Q4: 47,307 shares; 2025Q1: 47,307 shares; 2025Q2: 47,307 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares 32,600$927K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,115 shares; 2025Q1: 2,750 shares; 2025Q2: 2,669 shares; 2025Q3: 2,754 shares; 2025Q4: 2,584 shares; 2026Q1: 2,136 shares 2,136$923K0.07%-448Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,191 shares; 2025Q4: 1,528 shares; 2026Q1: 1,417 shares 1,417$847K0.07%-111Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 25,721 shares; 2025Q4: 33,209 shares; 2026Q1: 40,084 shares 40,084$823K0.07%+6,875Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,875 shares; 2025Q1: 5,120 shares; 2025Q2: 5,113 shares; 2025Q3: 5,138 shares; 2025Q4: 5,128 shares; 2026Q1: 5,272 shares 5,272$776K0.06%+144Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,598 shares; 2024Q4: 102,003 shares; 2025Q1: 103,499 shares; 2025Q2: 105,170 shares; 2025Q3: 106,146 shares; 2025Q4: 106,560 shares; 2026Q1: 7,331 shares 7,331$709K0.06%-99,229Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,554 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 2,052 shares 2,052$693K0.05%+490Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,399 shares; 2025Q1: 4,332 shares; 2025Q2: 5,789 shares; 2025Q3: 6,180 shares; 2025Q4: 6,474 shares; 2026Q1: 8,644 shares 8,644$688K0.05%+2,170Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,468 shares; 2025Q1: 2,420 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares; 2025Q4: 2,208 shares; 2026Q1: 2,290 shares 2,290$684K0.05%+82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,881 shares; 2025Q1: 2,890 shares; 2025Q2: 2,793 shares; 2025Q3: 2,838 shares; 2025Q4: 2,857 shares; 2026Q1: 2,767 shares 2,767$671K0.05%-90Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,681 shares; 2025Q1: 6,709 shares; 2025Q2: 9,803 shares; 2025Q3: 6,830 shares; 2025Q4: 6,858 shares; 2026Q1: 6,884 shares 6,884$664K0.05%+26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 913 shares; 2026Q1: 903 shares 903$640K0.05%-10Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,170 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,840 shares; 2026Q1: 3,440 shares 3,440$635K0.05%-400Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 10,250 shares; 2025Q1: 5,345 shares; 2025Q2: 9,000 shares; 2025Q3: 8,305 shares; 2025Q4: 7,705 shares; 2026Q1: 4,287 shares 4,287$627K0.05%-3,418Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 529 shares; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504$601K0.05%0
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 24,345 shares; 2025Q1: 25,400 shares; 2025Q2: 27,650 shares; 2025Q3: 30,115 shares; 2025Q4: 28,989 shares; 2026Q1: 23,378 shares 23,378$586K0.05%-5,611Timeline
PFFISHARES 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: 15,987 shares; 2026Q1: 18,694 shares 18,694$567K0.04%+2,707Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 979 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,576 shares 1,576$554K0.04%+277Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$552K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 5,883 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 5,565 shares; 2025Q4: 5,438 shares; 2026Q1: 5,555 shares 5,555$535K0.04%+117Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$534K0.04%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 11,405 shares; 2025Q2: 12,890 shares; 2025Q3: 13,090 shares; 2025Q4: 12,944 shares; 2026Q1: 8,478 shares 8,478$533K0.04%-4,466Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,512 shares; 2025Q1: 1,638 shares; 2025Q2: 1,596 shares; 2025Q3: 1,591 shares; 2025Q4: 2,010 shares; 2026Q1: 1,599 shares 1,599$513K0.04%-411Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 20,190 shares; 2025Q1: 20,190 shares; 2025Q2: 14,300 shares; 2025Q3: 8,190 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares 8,665$481K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,021 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 3,644 shares; 2025Q4: 4,871 shares; 2026Q1: 3,248 shares 3,248$476K0.04%-1,623Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$475K0.04%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,527 shares; 2025Q1: 13,952 shares; 2025Q2: 15,802 shares; 2025Q3: 15,847 shares; 2025Q4: 15,263 shares; 2026Q1: 9,798 shares 9,798$466K0.04%-5,465Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,150 shares; 2026Q1: 1,375 shares 1,375$465K0.04%-775Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 441 shares; 2025Q3: 390 shares; 2025Q4: 7,870 shares; 2026Q1: 4,675 shares 4,675$450K0.04%-3,195Timeline
QXOQXO 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: 15,582 shares; 2025Q4: 23,352 shares; 2026Q1: 22,877 shares 22,877$444K0.04%-475Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,565 shares 7,565$426K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,917 shares; 2025Q1: 2,932 shares; 2025Q2: 2,948 shares; 2025Q3: 3,174 shares; 2025Q4: 3,189 shares; 2026Q1: 3,250 shares 3,250$426K0.03%+61Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,090 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,755 shares; 2026Q1: 3,638 shares 3,638$413K0.03%-117Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,632 shares; 2024Q4: 102,525 shares; 2025Q1: 104,128 shares; 2025Q2: 106,012 shares; 2025Q3: 10,319 shares; 2025Q4: 5,645 shares; 2026Q1: 4,970 shares 4,970$397K0.03%-675Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 10,425 shares 10,425$394K0.03%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: 8,351 shares; 2026Q1: 7,320 shares 7,320$387K0.03%-1,031Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,667 shares; 2025Q2: 8,767 shares; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares 8,017$372K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,407 shares; 2025Q4: 5,807 shares; 2026Q1: 4,503 shares 4,503$368K0.03%-1,304Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 852 shares 852$363K0.03%+66Timeline
RBRKRUBRIK 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: 4,510 shares; 2025Q3: 5,280 shares; 2025Q4: 6,800 shares; 2026Q1: 7,320 shares 7,320$358K0.03%+520Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares 271$358K0.03%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 1,905 shares; 2026Q1: 2,455 shares 2,455$347K0.03%+550Timeline
EFIVSPDR 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: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares 5,193$328K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 568 shares; 2026Q1: 521 shares 521$321K0.03%-47Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,433 shares; 2024Q4: 16,433 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares; 2025Q3: not reported; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares 16,433$317K0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,165 shares; 2025Q3: 2,184 shares; 2025Q4: 2,134 shares; 2026Q1: 1,693 shares 1,693$316K0.03%-441Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares 447$312K0.02%newTimeline
PHPARKER-HANNIFIN 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: 347 shares; 2026Q1: 340 shares 340$305K0.02%-7Timeline
VBVANGUARD 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: 856 shares; 2025Q4: 856 shares; 2026Q1: 1,123 shares 1,123$294K0.02%+267Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$290K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 633 shares; 2026Q1: 673 shares 673$290K0.02%+40Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,405 shares; 2025Q1: 13,305 shares; 2025Q2: 3,055 shares; 2025Q3: 3,445 shares; 2025Q4: 6,340 shares; 2026Q1: 5,748 shares 5,748$287K0.02%-592Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,690 shares; 2025Q1: 7,520 shares; 2025Q2: 5,995 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 4,253 shares 4,253$286K0.02%-1,732Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$283K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,594 shares; 2024Q4: 66,708 shares; 2025Q1: 62,099 shares; 2025Q2: 57,427 shares; 2025Q3: 53,965 shares; 2025Q4: 33,303 shares; 2026Q1: 9,055 shares 9,055$280K0.02%-24,248Timeline
BSMBLACK STONE MINERALS L PQuarterly 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: 14,400 shares; 2026Q1: 18,200 shares 18,200$275K0.02%+3,800Timeline
ESGDISHARES 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: 2,845 shares 2,845$272K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 5,405 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,340 shares 4,340$263K0.02%-315Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 2,175 shares 2,175$263K0.02%+225Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares 1,809$262K0.02%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares 6,055$256K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,442 shares 2,442$255K0.02%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,981 shares 3,981$255K0.02%newTimeline
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: 1,547 shares; 2026Q1: 1,525 shares 1,525$251K0.02%-22Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$246K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 630 shares 630$246K0.02%-7Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: not reported; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$242K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 887 shares; 2025Q3: 798 shares; 2025Q4: 805 shares; 2026Q1: 798 shares 798$241K0.02%-7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: not reported; 2025Q4: 3,980 shares; 2026Q1: 4,032 shares 4,032$237K0.02%+52Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 764 shares; 2025Q4: 759 shares; 2026Q1: 661 shares 661$236K0.02%-98Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 492 shares 492$227K0.02%-15Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,338 shares 1,338$226K0.02%-42Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares 632$225K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,118 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$219K0.02%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 8,712 shares; 2025Q3: 8,532 shares; 2025Q4: 8,296 shares; 2026Q1: 4,531 shares 4,531$206K0.02%-3,765Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 3,140 shares 3,140$204K0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares 3,706$200K0.02%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,725 shares; 2025Q1: 12,923 shares; 2025Q2: 12,490 shares; 2025Q3: 7,405 shares; 2025Q4: 4,305 shares; 2026Q1: 3,530 shares 3,530$200K0.02%-775Timeline
FLOFLOWERS FOODS 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: 11,875 shares; 2026Q1: 16,200 shares 16,200$132K0.01%+4,325Timeline
ARECAMERICAN RES 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$121K0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares; 2025Q1: 13,683 shares; 2025Q2: 13,683 shares; 2025Q3: 13,683 shares; 2025Q4: 13,683 shares; 2026Q1: 11,383 shares 11,383$74.8K0.01%-2,300Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND56,768$15.2Mshares
CRMSALESFORCE INC35,245$9.34Mshares
ADBEADOBE INC21,202$7.42Mshares
TSCOTRACTOR SUPPLY CO8,417$421Kshares
BINCBLACKROCK ETF TRUST II7,800$412Kshares
DGRWWISDOMTREE TR3,605$322Kshares
NVONOVO-NORDISK A S5,585$284Kshares
KVUEKENVUE INC15,770$272Kshares
DHRDANAHER CORP DEL1,039$238Kshares
MAMASTERCARD INCORPORATED368$210Kshares
CVSCVS HEALTH CORP2,643$210Kshares
BXBLACKSTONE INC1,355$209Kshares

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 0001951757-26-000640 base2026-04-17acceptance time not in the bulk data set