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OneAscent Investment Solutions LLC

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13F filer, CIK 1974438, BIRMINGHAM, AL

OneAscent Investment Solutions LLC reported $99,956,882 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 45.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001974438-26-000003

Period
2026-03-31
Reported value
$100M
Holdings
128
Top 10 weight
45.06%
New
12
Sold out
5

Part of the filer group OneAscent Financial Services LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+10,351$590K
GOOGLadded+1,760$506K
SCHWnew+4,961$466K
BKRnew+6,785$414K
APHnew+3,277$414K

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
ROPexited-1,174-$523K
RBLXexited-3,821-$310K
ORLYexited-3,313-$302K
TMUSexited-1,336-$271K
RIOreduced-2,796-$261K

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 0001974438-26-000003, largest first. % of portfolio is the value over $99,956,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 245,327 shares; 2025Q2: 257,255 shares; 2025Q3: 263,438 shares; 2025Q4: 267,313 shares; 2026Q1: 268,378 shares 268,378$16M15.99%+1,065Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91,924 shares; 2025Q2: 88,728 shares; 2025Q3: 88,728 shares; 2025Q4: 88,728 shares; 2026Q1: 95,342 shares 95,342$5.58M5.58%+6,614Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 101,351 shares; 2025Q2: 101,351 shares; 2025Q3: 107,093 shares; 2025Q4: 106,272 shares; 2026Q1: 106,272 shares 106,272$4.99M4.99%0Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 143,713 shares; 2025Q2: 139,357 shares; 2025Q3: 148,564 shares; 2025Q4: 153,954 shares; 2026Q1: 154,153 shares 154,153$3.68M3.68%+199Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,697 shares; 2025Q2: 74,917 shares; 2025Q3: 62,847 shares; 2025Q4: 62,902 shares; 2026Q1: 71,301 shares 71,301$3.07M3.07%+8,399Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,997 shares; 2025Q2: 118,787 shares; 2025Q3: 108,090 shares; 2025Q4: 107,769 shares; 2026Q1: 124,408 shares 124,408$2.83M2.83%+16,639Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,530 shares; 2025Q2: 10,830 shares; 2025Q3: 14,535 shares; 2025Q4: 15,647 shares; 2026Q1: 15,939 shares 15,939$2.78M2.78%+292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,440 shares; 2025Q2: 6,207 shares; 2025Q3: 6,348 shares; 2025Q4: 6,240 shares; 2026Q1: 8,000 shares 8,000$2.3M2.3%+1,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,023 shares; 2025Q2: 3,353 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares; 2026Q1: 5,898 shares 5,898$2.18M2.18%+404Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,578 shares; 2025Q2: 37,650 shares; 2025Q3: 37,650 shares; 2025Q4: 42,563 shares; 2026Q1: 39,016 shares 39,016$1.65M1.65%-3,547Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,746 shares; 2025Q2: 5,339 shares; 2025Q3: 4,255 shares; 2025Q4: 4,202 shares; 2026Q1: 4,821 shares 4,821$1.63M1.63%+619Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,297 shares; 2025Q4: 4,339 shares; 2026Q1: 6,254 shares 6,254$1.3M1.3%+1,915Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,117 shares; 2025Q2: 27,832 shares; 2025Q3: 26,278 shares; 2025Q4: 26,364 shares; 2026Q1: 26,807 shares 26,807$1.08M1.08%+443Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,609 shares; 2025Q2: 15,420 shares; 2025Q3: 15,420 shares; 2025Q4: 13,823 shares; 2026Q1: 11,027 shares 11,027$1.03M1.03%-2,796Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 834 shares; 2025Q2: 842 shares; 2025Q3: 726 shares; 2025Q4: 665 shares; 2026Q1: 756 shares 756$999K1%+91Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 690 shares; 2025Q2: 530 shares; 2025Q3: 665 shares; 2025Q4: 658 shares; 2026Q1: 666 shares 666$981K0.98%+8Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,737 shares; 2025Q2: 7,817 shares; 2025Q3: 6,980 shares; 2025Q4: 6,719 shares; 2026Q1: 8,233 shares 8,233$974K0.97%+1,514Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,857 shares; 2025Q2: 7,796 shares; 2025Q3: 7,758 shares; 2025Q4: 7,745 shares; 2026Q1: 11,067 shares 11,067$939K0.94%+3,322Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,070 shares; 2025Q2: 2,560 shares; 2025Q3: 2,523 shares; 2025Q4: 2,099 shares; 2026Q1: 2,123 shares 2,123$885K0.89%+24Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,985 shares; 2025Q2: 43,196 shares; 2025Q3: 43,196 shares; 2025Q4: 43,196 shares; 2026Q1: 65,380 shares 65,380$883K0.88%+22,184Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,072 shares; 2025Q2: 21,713 shares; 2025Q3: 22,344 shares; 2025Q4: 22,751 shares; 2026Q1: 24,604 shares 24,604$843K0.84%+1,853Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,045 shares; 2025Q2: 2,278 shares; 2025Q3: 2,439 shares; 2025Q4: 2,449 shares; 2026Q1: 2,584 shares 2,584$781K0.78%+135Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,630 shares; 2025Q2: 9,970 shares; 2025Q3: 9,873 shares; 2025Q4: 9,873 shares; 2026Q1: 11,604 shares 11,604$781K0.78%+1,731Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,852 shares; 2025Q2: 7,871 shares; 2025Q3: 6,786 shares; 2025Q4: 6,774 shares; 2026Q1: 6,734 shares 6,734$757K0.76%-40Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,210 shares; 2025Q2: 12,695 shares; 2025Q3: 28,031 shares; 2025Q4: 28,031 shares; 2026Q1: 30,254 shares 30,254$753K0.75%+2,223Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,490 shares; 2025Q2: 8,349 shares; 2025Q3: 7,592 shares; 2025Q4: 7,108 shares; 2026Q1: 7,126 shares 7,126$749K0.75%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,400 shares; 2025Q2: 1,218 shares; 2025Q3: 2,268 shares; 2025Q4: 2,278 shares; 2026Q1: 2,372 shares 2,372$734K0.73%+94Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,462 shares; 2025Q2: 30,462 shares; 2025Q3: 29,006 shares; 2025Q4: 29,006 shares; 2026Q1: 27,614 shares 27,614$719K0.72%-1,392Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,676 shares; 2025Q2: 1,736 shares; 2025Q3: 1,858 shares; 2025Q4: 2,713 shares; 2026Q1: 2,821 shares 2,821$707K0.71%+108Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,715 shares; 2025Q4: 10,593 shares; 2026Q1: 10,702 shares 10,702$701K0.7%+109Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,482 shares; 2025Q2: 10,583 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares; 2026Q1: 13,812 shares 13,812$688K0.69%+4,880Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,049 shares; 2025Q2: 1,056 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$685K0.69%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,218 shares; 2025Q2: 3,072 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 2,309 shares 2,309$679K0.68%-728Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,024 shares; 2025Q2: 1,000 shares; 2025Q3: 679 shares; 2025Q4: 715 shares; 2026Q1: 745 shares 745$650K0.65%+30Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,295 shares; 2025Q2: 14,308 shares; 2025Q3: 8,752 shares; 2025Q4: 13,565 shares; 2026Q1: 12,529 shares 12,529$601K0.6%-1,036Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,200 shares; 2025Q2: 19,079 shares; 2025Q3: 18,790 shares; 2025Q4: 17,795 shares; 2026Q1: 17,544 shares 17,544$599K0.6%-251Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,351 shares 10,351$590K0.59%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,965 shares; 2025Q2: 2,336 shares; 2025Q3: 3,300 shares; 2025Q4: 3,281 shares; 2026Q1: 3,908 shares 3,908$572K0.57%+627Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,153 shares; 2025Q2: 2,884 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,838 shares 2,838$555K0.55%+23Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,943 shares; 2025Q2: 3,506 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 2,991 shares 2,991$554K0.55%-77Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,970 shares; 2025Q2: 2,516 shares; 2025Q3: 2,162 shares; 2025Q4: 2,276 shares; 2026Q1: 2,460 shares 2,460$544K0.54%+184Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,473 shares; 2025Q2: 18,760 shares; 2025Q3: 17,296 shares; 2025Q4: 17,394 shares; 2026Q1: 17,874 shares 17,874$518K0.52%+480Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,559 shares; 2025Q2: 1,765 shares; 2025Q3: 1,388 shares; 2025Q4: 1,192 shares; 2026Q1: 1,785 shares 1,785$512K0.51%+593Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 90 shares; 2025Q4: 89 shares; 2026Q1: 120 shares 120$505K0.51%+31Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,367 shares; 2025Q2: 5,544 shares; 2025Q3: 5,735 shares; 2025Q4: 1,699 shares; 2026Q1: 2,351 shares 2,351$502K0.5%+652Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 617 shares; 2025Q2: 615 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 1,112 shares 1,112$494K0.49%+269Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 3,109 shares; 2025Q4: 3,358 shares; 2026Q1: 3,894 shares 3,894$492K0.49%+536Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,380 shares; 2025Q2: 9,163 shares; 2025Q3: 9,017 shares; 2025Q4: 9,004 shares; 2026Q1: 9,005 shares 9,005$481K0.48%+1Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 14,167 shares; 2025Q4: 14,630 shares; 2026Q1: 16,116 shares 16,116$480K0.48%+1,486Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,939 shares; 2025Q4: 3,701 shares; 2026Q1: 3,626 shares 3,626$479K0.48%-75Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,526 shares; 2025Q4: 6,316 shares; 2026Q1: 6,381 shares 6,381$478K0.48%+65Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,498 shares; 2025Q2: 7,490 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares; 2026Q1: 12,738 shares 12,738$474K0.47%+4,968Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,739 shares; 2025Q2: 5,664 shares; 2025Q3: 4,506 shares; 2025Q4: 3,855 shares; 2026Q1: 3,938 shares 3,938$474K0.47%+83Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,293 shares; 2025Q2: 931 shares; 2025Q3: 534 shares; 2025Q4: 632 shares; 2026Q1: 1,185 shares 1,185$472K0.47%+553Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,961 shares 4,961$466K0.47%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 628 shares; 2025Q2: 561 shares; 2025Q3: 436 shares; 2025Q4: 440 shares; 2026Q1: 829 shares 829$447K0.45%+389Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares; 2026Q1: 3,610 shares 3,610$443K0.44%+106Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,987 shares; 2025Q2: 1,953 shares; 2025Q3: 1,963 shares; 2025Q4: 1,962 shares; 2026Q1: 1,894 shares 1,894$442K0.44%-68Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,701 shares; 2025Q2: 2,785 shares; 2025Q3: 2,997 shares; 2025Q4: 3,253 shares; 2026Q1: 3,252 shares 3,252$436K0.44%-1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,490 shares; 2025Q2: 12,211 shares; 2025Q3: 10,121 shares; 2025Q4: 8,666 shares; 2026Q1: 5,693 shares 5,693$414K0.41%-2,973Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,785 shares 6,785$414K0.41%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,277 shares 3,277$414K0.41%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,367 shares; 2025Q2: 5,135 shares; 2025Q3: 5,122 shares; 2025Q4: 5,122 shares; 2026Q1: 5,163 shares 5,163$411K0.41%+41Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,078 shares; 2025Q2: 793 shares; 2025Q3: 856 shares; 2025Q4: 581 shares; 2026Q1: 580 shares 580$411K0.41%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,028 shares; 2025Q2: 9,330 shares; 2025Q3: 6,671 shares; 2025Q4: 6,597 shares; 2026Q1: 6,677 shares 6,677$405K0.41%+80Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 1,330 shares; 2025Q4: 1,435 shares; 2026Q1: 1,659 shares 1,659$403K0.4%+224Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,167 shares; 2025Q2: 2,883 shares; 2025Q3: 2,696 shares; 2025Q4: 2,813 shares; 2026Q1: 2,806 shares 2,806$403K0.4%-7Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,076 shares; 2025Q4: 1,323 shares; 2026Q1: 1,324 shares 1,324$400K0.4%+1Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,359 shares; 2025Q2: 42,634 shares; 2025Q3: 35,145 shares; 2025Q4: 35,145 shares; 2026Q1: 31,432 shares 31,432$398K0.4%-3,713Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,435 shares; 2025Q2: 2,946 shares; 2025Q3: 2,874 shares; 2025Q4: 1,889 shares; 2026Q1: 1,818 shares 1,818$394K0.39%-71Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: 359 shares 359$393K0.39%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,439 shares; 2025Q2: 3,388 shares; 2025Q3: 3,117 shares; 2025Q4: 3,247 shares; 2026Q1: 2,712 shares 2,712$392K0.39%-535Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,579 shares; 2025Q2: 3,207 shares; 2025Q3: not reported; 2025Q4: 4,675 shares; 2026Q1: 4,195 shares 4,195$384K0.38%-480Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,535 shares; 2025Q2: 4,940 shares; 2025Q3: 4,872 shares; 2025Q4: 4,438 shares; 2026Q1: 5,130 shares 5,130$382K0.38%+692Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,631 shares; 2025Q4: 1,575 shares; 2026Q1: 1,542 shares 1,542$381K0.38%-33Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,911 shares; 2025Q2: 7,565 shares; 2025Q3: 6,921 shares; 2025Q4: 6,915 shares; 2026Q1: 7,917 shares 7,917$369K0.37%+1,002Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,020 shares; 2025Q2: 1,697 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,367 shares 1,367$363K0.36%-18Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,223 shares 2,223$355K0.36%+20Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,315 shares; 2025Q2: 18,553 shares; 2025Q3: 22,087 shares; 2025Q4: 22,049 shares; 2026Q1: 22,020 shares 22,020$345K0.34%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,575 shares; 2025Q2: 1,210 shares; 2025Q3: 1,422 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares 1,568$341K0.34%+5Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,986 shares; 2025Q2: 3,007 shares; 2025Q3: 2,938 shares; 2025Q4: 2,570 shares; 2026Q1: 2,458 shares 2,458$337K0.34%-112Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 780 shares 780$337K0.34%+155Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,375 shares 1,375$336K0.34%-4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,059 shares; 2025Q2: 2,055 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,591 shares 2,591$334K0.33%+20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,072 shares; 2025Q2: 3,585 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 3,912 shares 3,912$333K0.33%-97Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,662 shares; 2025Q2: 2,616 shares; 2025Q3: 2,283 shares; 2025Q4: 2,279 shares; 2026Q1: 2,465 shares 2,465$332K0.33%+186Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 396 shares; 2025Q2: 332 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 257 shares 257$324K0.32%-3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,816 shares; 2025Q3: 6,588 shares; 2025Q4: 6,512 shares; 2026Q1: 6,637 shares 6,637$324K0.32%+125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 663 shares; 2025Q4: 655 shares; 2026Q1: 665 shares 665$319K0.32%+10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,033 shares; 2025Q2: 1,034 shares; 2025Q3: 1,063 shares; 2025Q4: 1,050 shares; 2026Q1: 1,183 shares 1,183$316K0.32%+133Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares 1,062$315K0.31%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,816 shares; 2025Q2: 2,408 shares; 2025Q3: 2,369 shares; 2025Q4: 2,197 shares; 2026Q1: 2,236 shares 2,236$312K0.31%+39Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347 shares 347$311K0.31%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,969 shares; 2025Q4: 15,904 shares; 2026Q1: 16,289 shares 16,289$310K0.31%+385Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 367 shares; 2025Q2: 280 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 355 shares 355$307K0.31%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,709 shares; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: 1,778 shares 1,778$302K0.3%+33Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,911 shares; 2025Q2: 3,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares 2,269$300K0.3%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,278 shares; 2025Q2: 1,198 shares; 2025Q3: 1,118 shares; 2025Q4: 1,109 shares; 2026Q1: 686 shares 686$298K0.3%-423Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,737 shares; 2025Q2: 3,824 shares; 2025Q3: 3,668 shares; 2025Q4: 3,637 shares; 2026Q1: 3,609 shares 3,609$295K0.3%-28Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: 2,536 shares 2,536$294K0.29%+582Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,019 shares; 2026Q1: 10,181 shares 10,181$293K0.29%+162Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,671 shares; 2025Q2: 1,523 shares; 2025Q3: 1,271 shares; 2025Q4: 1,013 shares; 2026Q1: 914 shares 914$293K0.29%-99Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,013 shares; 2025Q3: 5,878 shares; 2025Q4: 4,618 shares; 2026Q1: 4,538 shares 4,538$289K0.29%-80Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,216 shares; 2025Q2: 1,208 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$287K0.29%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 880 shares; 2025Q2: 1,024 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 858 shares 858$284K0.28%-21Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,208 shares; 2025Q2: 2,165 shares; 2025Q3: 1,797 shares; 2025Q4: 1,814 shares; 2026Q1: 1,859 shares 1,859$279K0.28%+45Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 470 shares; 2025Q2: 473 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 637 shares 637$271K0.27%+165Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,101 shares; 2025Q2: 5,104 shares; 2025Q3: 5,079 shares; 2025Q4: 4,394 shares; 2026Q1: 2,987 shares 2,987$260K0.26%-1,407Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares; 2026Q1: 3,605 shares 3,605$259K0.26%-1,458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,196 shares; 2026Q1: 3,303 shares 3,303$256K0.26%+107Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,769 shares; 2025Q2: 1,529 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,348 shares 1,348$256K0.26%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,891 shares; 2025Q4: 1,231 shares; 2026Q1: 1,239 shares 1,239$252K0.25%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 246 shares 246$245K0.25%+2Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 746 shares; 2026Q1: 766 shares 766$245K0.24%+20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,525 shares 1,525$244K0.24%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 910 shares; 2025Q2: 1,392 shares; 2025Q3: 1,135 shares; 2025Q4: 990 shares; 2026Q1: 977 shares 977$244K0.24%-13Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,469 shares; 2025Q2: 16,717 shares; 2025Q3: 16,665 shares; 2025Q4: 14,504 shares; 2026Q1: 21,134 shares 21,134$244K0.24%+6,630Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares 1,675$242K0.24%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 246 shares; 2025Q2: 329 shares; 2025Q3: 316 shares; 2025Q4: 278 shares; 2026Q1: 261 shares 261$240K0.24%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,713 shares; 2025Q2: 5,362 shares; 2025Q3: 2,123 shares; 2025Q4: 2,008 shares; 2026Q1: 1,912 shares 1,912$238K0.24%-96Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,889 shares; 2025Q2: 852 shares; 2025Q3: 820 shares; 2025Q4: 810 shares; 2026Q1: 823 shares 823$230K0.23%+13Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,148 shares; 2025Q2: 8,068 shares; 2025Q3: 7,923 shares; 2025Q4: 7,838 shares; 2026Q1: 6,355 shares 6,355$227K0.23%-1,483Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,834 shares; 2025Q2: 1,854 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,198 shares 1,198$224K0.22%-41Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,448 shares 4,448$223K0.22%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 594 shares; 2025Q2: 420 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 651 shares 651$223K0.22%+66Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 4,901 shares 4,901$222K0.22%+1,317Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares 1,062$220K0.22%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,157 shares 12,157$86.7K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC1,174$523Kshares
RBLXROBLOX CORP3,821$310Kshares
ORLYOREILLY AUTOMOTIVE INC3,313$302Kshares
TMUST-MOBILE US INC1,336$271Kshares
ELCVSTRATEGY SHS8,161$217Kshares

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 0001974438-26-000003 base2026-04-29acceptance time not in the bulk data set