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OneAscent Wealth Management LLC

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13F filer, CIK 1844707, BIRMINGHAM, AL

OneAscent Wealth Management LLC reported $302,455,924 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 67.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844707-26-000002

Period
2026-03-31
Reported value
$302M
Holdings
157
Top 10 weight
67.12%
New
10
Sold out
23

Part of the filer group OneAscent Financial Services LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OACPadded+135,040$3.07M
OASCadded+50,402$1.5M
OAIMadded+34,089$1.47M
VFLOadded+19,156$756K
USTBadded+14,294$723K

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
FTSLreduced-32,616-$1.46M
JAAAreduced-25,579-$1.29M
ELCVreduced-40,196-$1.17M
FLOTreduced-11,617-$592K
PGexited-3,205-$459K

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 0001844707-26-000002, largest first. % of portfolio is the value over $302,455,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,312 shares; 2024Q4: 2,300,602 shares; 2025Q1: 2,221,821 shares; 2025Q2: 2,293,771 shares; 2025Q3: 2,306,327 shares; 2025Q4: 2,426,862 shares; 2026Q1: 2,561,902 shares 2,561,902$58.2M19.24%+135,040Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,873 shares; 2024Q4: 839,965 shares; 2025Q1: 952,921 shares; 2025Q2: 1,137,753 shares; 2025Q3: 896,583 shares; 2025Q4: 920,648 shares; 2026Q1: 954,737 shares 954,737$41.1M13.59%+34,089Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,449 shares; 2024Q4: 1,073,108 shares; 2025Q1: 979,614 shares; 2025Q2: 980,301 shares; 2025Q3: 1,069,282 shares; 2025Q4: 1,161,419 shares; 2026Q1: 1,168,065 shares 1,168,065$40M13.24%+6,646Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,795 shares; 2024Q4: 426,154 shares; 2025Q1: 247,299 shares; 2025Q2: 342,266 shares; 2025Q3: 399,064 shares; 2025Q4: 435,877 shares; 2026Q1: 448,430 shares 448,430$18.1M5.98%+12,553Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 36,125 shares; 2025Q1: 40,109 shares; 2025Q2: 84,127 shares; 2025Q3: 370,362 shares; 2025Q4: 530,851 shares; 2026Q1: 581,253 shares 581,253$17.3M5.73%+50,402Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,667 shares; 2025Q1: 239,136 shares; 2025Q2: 264,553 shares; 2025Q3: 279,232 shares; 2025Q4: 283,517 shares; 2026Q1: 243,321 shares 243,321$7.06M2.33%-40,196Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,311 shares; 2024Q4: 338,642 shares; 2025Q1: 319,564 shares; 2025Q2: 316,159 shares; 2025Q3: 290,546 shares; 2025Q4: 291,119 shares; 2026Q1: 292,461 shares 292,461$6.98M2.31%+1,342Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,662 shares; 2025Q2: 220,638 shares; 2025Q3: 130,684 shares; 2025Q4: 123,448 shares; 2026Q1: 142,604 shares 142,604$5.63M1.86%+19,156Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,105 shares; 2025Q4: 83,507 shares; 2026Q1: 82,934 shares 82,934$4.37M1.45%-573Timeline
HYBLSSGA ACTIVE 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: 152,443 shares; 2025Q4: 160,175 shares; 2026Q1: 152,287 shares 152,287$4.24M1.4%-7,888Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,495 shares; 2024Q4: 258,273 shares; 2025Q1: 117,717 shares; 2025Q2: 185,327 shares; 2025Q3: 130,948 shares; 2025Q4: 59,726 shares; 2026Q1: 64,271 shares 64,271$3.83M1.27%+4,545Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 39,448 shares; 2025Q1: 33,230 shares; 2025Q2: 39,293 shares; 2025Q3: 39,252 shares; 2025Q4: 37,397 shares; 2026Q1: 36,274 shares 36,274$3.5M1.16%-1,123Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 65,579 shares; 2025Q1: 111,557 shares; 2025Q2: 89,551 shares; 2025Q3: 83,937 shares; 2025Q4: 90,577 shares; 2026Q1: 64,998 shares 64,998$3.27M1.08%-25,579Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 59,997 shares; 2025Q1: not reported; 2025Q2: 57,964 shares; 2025Q3: 57,964 shares; 2025Q4: 57,965 shares; 2026Q1: 57,984 shares 57,984$3.02M1%+19Timeline
IGVISHARES 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: 37,927 shares; 2025Q4: 35,848 shares; 2026Q1: 37,357 shares 37,357$2.99M0.99%+1,509Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,104 shares; 2025Q1: 32,512 shares; 2025Q2: 46,115 shares; 2025Q3: 44,258 shares; 2025Q4: 37,614 shares; 2026Q1: 51,908 shares 51,908$2.63M0.87%+14,294Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 29,831 shares; 2025Q1: 35,319 shares; 2025Q2: 40,331 shares; 2025Q3: 38,669 shares; 2025Q4: 37,771 shares; 2026Q1: 34,342 shares 34,342$2.58M0.85%-3,429Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 10,829 shares; 2025Q1: 14,065 shares; 2025Q2: 14,841 shares; 2025Q3: 13,967 shares; 2025Q4: 13,353 shares; 2026Q1: 15,564 shares 15,564$2.26M0.75%+2,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 9,332 shares; 2025Q1: 7,447 shares; 2025Q2: 8,805 shares; 2025Q3: 9,383 shares; 2025Q4: 8,234 shares; 2026Q1: 7,990 shares 7,990$2.03M0.67%-244Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 19,878 shares; 2025Q1: 13,984 shares; 2025Q2: 35,578 shares; 2025Q3: 71,572 shares; 2025Q4: 91,142 shares; 2026Q1: 104,975 shares 104,975$1.82M0.6%+13,833Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 30,963 shares; 2025Q1: 36,076 shares; 2025Q2: 42,432 shares; 2025Q3: 43,794 shares; 2025Q4: 40,599 shares; 2026Q1: 34,718 shares 34,718$1.76M0.58%-5,881Timeline
SOVFELEVATION 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: 69,183 shares; 2025Q3: 63,718 shares; 2025Q4: 63,701 shares; 2026Q1: 63,895 shares 63,895$1.71M0.57%+194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 6,164 shares; 2025Q1: 6,038 shares; 2025Q2: 6,672 shares; 2025Q3: 6,538 shares; 2025Q4: 5,415 shares; 2026Q1: 5,503 shares 5,503$1.58M0.52%+88Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 8,547 shares; 2025Q3: 8,461 shares; 2025Q4: 8,444 shares; 2026Q1: 8,120 shares 8,120$1.56M0.51%-324Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 12,607 shares; 2026Q1: 12,970 shares 12,970$1.51M0.5%+363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,288 shares; 2025Q1: 3,125 shares; 2025Q2: 2,722 shares; 2025Q3: 2,768 shares; 2025Q4: 2,708 shares; 2026Q1: 2,453 shares 2,453$1.47M0.48%-255Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,050 shares; 2025Q1: 44,118 shares; 2025Q2: 35,124 shares; 2025Q3: 33,186 shares; 2025Q4: 40,631 shares; 2026Q1: 51,446 shares 51,446$1.31M0.43%+10,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 6,097 shares; 2025Q1: 6,399 shares; 2025Q2: 8,053 shares; 2025Q3: 7,870 shares; 2025Q4: 7,858 shares; 2026Q1: 7,455 shares 7,455$1.3M0.43%-403Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,502 shares; 2025Q1: 4,424 shares; 2025Q2: 4,084 shares; 2025Q3: 4,580 shares; 2025Q4: 4,069 shares; 2026Q1: 4,023 shares 4,023$1.29M0.43%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 3,422 shares; 2025Q1: 2,999 shares; 2025Q2: 3,656 shares; 2025Q3: 4,830 shares; 2025Q4: 4,500 shares; 2026Q1: 3,417 shares 3,417$1.26M0.42%-1,083Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,287 shares; 2025Q1: 3,641 shares; 2025Q2: 6,827 shares; 2025Q3: 6,883 shares; 2025Q4: 6,177 shares; 2026Q1: 5,948 shares 5,948$1.23M0.41%-229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 6,540 shares; 2025Q1: 3,534 shares; 2025Q2: 7,657 shares; 2025Q3: 7,364 shares; 2025Q4: 7,153 shares; 2026Q1: 7,147 shares 7,147$1.21M0.4%-6Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,272 shares; 2025Q2: 24,752 shares; 2025Q3: 18,134 shares; 2025Q4: 18,688 shares; 2026Q1: 23,157 shares 23,157$1.17M0.39%+4,469Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,770 shares; 2025Q1: 1,673 shares; 2025Q2: 1,821 shares; 2025Q3: 1,789 shares; 2025Q4: 1,475 shares; 2026Q1: 1,473 shares 1,473$1.04M0.35%-2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 32,183 shares; 2025Q3: 34,206 shares; 2025Q4: 37,042 shares; 2026Q1: 34,034 shares 34,034$991K0.33%-3,008Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 39,200 shares; 2025Q1: 48,039 shares; 2025Q2: 52,093 shares; 2025Q3: 50,910 shares; 2025Q4: 53,205 shares; 2026Q1: 20,589 shares 20,589$922K0.3%-32,616Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 635 shares; 2025Q1: 379 shares; 2025Q2: 879 shares; 2025Q3: 873 shares; 2025Q4: 866 shares; 2026Q1: 886 shares 886$883K0.29%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 17,937 shares; 2025Q1: 16,345 shares; 2025Q2: 17,624 shares; 2025Q3: 17,593 shares; 2025Q4: 17,231 shares; 2026Q1: 17,029 shares 17,029$830K0.27%-202Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 2,481 shares; 2025Q4: 2,959 shares; 2026Q1: 3,308 shares 3,308$829K0.27%+349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 4,893 shares; 2025Q1: 4,056 shares; 2025Q2: 4,831 shares; 2025Q3: 4,737 shares; 2025Q4: 4,614 shares; 2026Q1: 3,863 shares 3,863$805K0.27%-751Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,589 shares; 2025Q3: 12,687 shares; 2025Q4: 15,157 shares; 2026Q1: 16,861 shares 16,861$795K0.26%+1,704Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 27,435 shares; 2025Q1: 26,136 shares; 2025Q2: 27,847 shares; 2025Q3: 27,950 shares; 2025Q4: 27,420 shares; 2026Q1: 27,331 shares 27,331$792K0.26%-89Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,754 shares; 2024Q4: 45,035 shares; 2025Q1: 43,796 shares; 2025Q2: 33,977 shares; 2025Q3: 34,303 shares; 2025Q4: 20,941 shares; 2026Q1: 18,947 shares 18,947$784K0.26%-1,994Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 13,653 shares; 2025Q1: 26,261 shares; 2025Q2: 20,013 shares; 2025Q3: 18,401 shares; 2025Q4: 15,666 shares; 2026Q1: 18,228 shares 18,228$775K0.26%+2,562Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 17,400 shares; 2025Q1: 15,693 shares; 2025Q2: 34,079 shares; 2025Q3: 33,182 shares; 2025Q4: 30,162 shares; 2026Q1: 30,162 shares 30,162$757K0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: 5,086 shares; 2025Q3: 5,201 shares; 2025Q4: 4,869 shares; 2026Q1: 4,842 shares 4,842$752K0.25%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,535 shares; 2025Q1: 3,170 shares; 2025Q2: 3,372 shares; 2025Q3: 3,412 shares; 2025Q4: 3,195 shares; 2026Q1: 2,540 shares 2,540$747K0.25%-655Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,223 shares; 2025Q1: 1,849 shares; 2025Q2: 2,507 shares; 2025Q3: 2,456 shares; 2025Q4: 2,404 shares; 2026Q1: 2,396 shares 2,396$724K0.24%-8Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,076 shares; 2026Q1: 15,698 shares 15,698$723K0.24%+9,622Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,398 shares; 2025Q1: 1,470 shares; 2025Q2: 3,387 shares; 2025Q3: 3,376 shares; 2025Q4: 2,972 shares; 2026Q1: 2,232 shares 2,232$715K0.24%-740Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,553 shares; 2025Q1: 4,269 shares; 2025Q2: 3,829 shares; 2025Q3: 3,538 shares; 2025Q4: 3,378 shares; 2026Q1: 3,324 shares 3,324$715K0.24%-54Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,376 shares; 2025Q1: 4,444 shares; 2025Q2: 2,997 shares; 2025Q3: 2,358 shares; 2025Q4: 2,355 shares; 2026Q1: 1,660 shares 1,660$714K0.24%-695Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,012 shares; 2025Q1: 20,888 shares; 2025Q2: 19,656 shares; 2025Q3: 23,805 shares; 2025Q4: 24,767 shares; 2026Q1: 22,781 shares 22,781$706K0.23%-1,986Timeline
CLCVCROSSMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,759 shares; 2025Q4: 23,214 shares; 2026Q1: 26,596 shares 26,596$705K0.23%+3,382Timeline
FBNDFIDELITY MERRIMACK STR 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: 15,417 shares 15,417$703K0.23%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 5,380 shares; 2025Q1: 4,329 shares; 2025Q2: 4,292 shares; 2025Q3: 4,348 shares; 2025Q4: 4,027 shares; 2026Q1: 5,703 shares 5,703$675K0.22%+1,676Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 7,259 shares; 2025Q4: 12,142 shares; 2026Q1: 18,028 shares 18,028$674K0.22%+5,886Timeline
GLRYNORTHERN LTS FD TR IVQuarterly 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: 7,308 shares; 2025Q4: 12,055 shares; 2026Q1: 17,871 shares 17,871$663K0.22%+5,816Timeline
CLCGCROSSMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,112 shares; 2025Q4: 22,487 shares; 2026Q1: 26,234 shares 26,234$640K0.21%+3,747Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,484 shares; 2025Q4: 1,437 shares; 2026Q1: 1,372 shares 1,372$632K0.21%-65Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 28,703 shares; 2025Q1: 31,358 shares; 2025Q2: 37,709 shares; 2025Q3: 42,301 shares; 2025Q4: 16,134 shares; 2026Q1: 14,006 shares 14,006$594K0.2%-2,128Timeline
FLEXFLEX LTDQuarterly 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: 9,398 shares; 2025Q4: 9,258 shares; 2026Q1: 8,950 shares 8,950$586K0.19%-308Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,623 shares; 2025Q1: 7,423 shares; 2025Q2: 7,657 shares; 2025Q3: 7,693 shares; 2025Q4: 7,490 shares; 2026Q1: 7,292 shares 7,292$581K0.19%-198Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,849 shares; 2025Q1: 2,232 shares; 2025Q2: 2,332 shares; 2025Q3: 2,211 shares; 2025Q4: 2,285 shares; 2026Q1: 2,248 shares 2,248$556K0.18%-37Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,227 shares; 2025Q3: 11,544 shares; 2025Q4: 11,722 shares; 2026Q1: 12,303 shares 12,303$552K0.18%+581Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,039 shares; 2025Q1: 952 shares; 2025Q2: 1,117 shares; 2025Q3: 1,106 shares; 2025Q4: 1,081 shares; 2026Q1: 1,079 shares 1,079$539K0.18%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,159 shares; 2025Q1: 1,091 shares; 2025Q2: 1,459 shares; 2025Q3: 1,441 shares; 2025Q4: 1,336 shares; 2026Q1: 1,101 shares 1,101$528K0.17%-235Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,700 shares; 2025Q1: 1,374 shares; 2025Q2: 1,603 shares; 2025Q3: 1,627 shares; 2025Q4: 1,281 shares; 2026Q1: 1,236 shares 1,236$515K0.17%-45Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 7,685 shares; 2025Q4: 7,557 shares; 2026Q1: 6,800 shares 6,800$510K0.17%-757Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,627 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,767 shares; 2025Q4: 2,765 shares; 2026Q1: 5,522 shares 5,522$510K0.17%+2,757Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,929 shares; 2025Q1: 4,279 shares; 2025Q2: 5,199 shares; 2025Q3: 5,261 shares; 2025Q4: 4,422 shares; 2026Q1: 4,232 shares 4,232$509K0.17%-190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,428 shares; 2025Q1: 1,453 shares; 2025Q2: 1,357 shares; 2025Q3: 1,347 shares; 2025Q4: 1,705 shares; 2026Q1: 1,679 shares 1,679$508K0.17%-26Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,875 shares; 2025Q2: 7,897 shares; 2025Q3: 8,399 shares; 2025Q4: 8,415 shares; 2026Q1: 6,504 shares 6,504$497K0.16%-1,911Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 21,798 shares; 2025Q1: 26,457 shares; 2025Q2: 20,875 shares; 2025Q3: 19,104 shares; 2025Q4: 20,766 shares; 2026Q1: 9,149 shares 9,149$466K0.15%-11,617Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,824 shares 4,824$453K0.15%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 3,535 shares; 2025Q3: 3,538 shares; 2025Q4: 3,478 shares; 2026Q1: 3,375 shares 3,375$453K0.15%-103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,472 shares; 2026Q1: 2,737 shares 2,737$437K0.14%+265Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 1,860 shares; 2025Q1: 1,345 shares; 2025Q2: 1,612 shares; 2025Q3: 1,044 shares; 2025Q4: 1,195 shares; 2026Q1: 1,174 shares 1,174$436K0.14%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,255 shares; 2025Q1: 1,822 shares; 2025Q2: 2,434 shares; 2025Q3: 2,345 shares; 2025Q4: 2,028 shares; 2026Q1: 1,967 shares 1,967$428K0.14%-61Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,912 shares; 2025Q1: 1,911 shares; 2025Q2: 1,987 shares; 2025Q3: 1,909 shares; 2025Q4: 1,861 shares; 2026Q1: 1,750 shares 1,750$427K0.14%-111Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 333 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares 475$425K0.14%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,564 shares; 2025Q1: 4,446 shares; 2025Q2: 4,707 shares; 2025Q3: 4,713 shares; 2025Q4: 3,761 shares; 2026Q1: 3,637 shares 3,637$409K0.14%-124Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,588 shares; 2025Q1: 4,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,267 shares 3,267$401K0.13%newTimeline
XPXP 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: 18,690 shares; 2025Q4: 18,230 shares; 2026Q1: 21,040 shares 21,040$401K0.13%+2,810Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 2,031 shares; 2025Q1: 1,680 shares; 2025Q2: 1,293 shares; 2025Q3: 1,315 shares; 2025Q4: 1,513 shares; 2026Q1: 1,557 shares 1,557$390K0.13%+44Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 12,548 shares; 2026Q1: 12,548 shares 12,548$380K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 6,618 shares; 2025Q1: 4,658 shares; 2025Q2: 2,659 shares; 2025Q3: 2,674 shares; 2025Q4: 2,600 shares; 2026Q1: 2,589 shares 2,589$379K0.13%-11Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,163 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 4,657 shares; 2026Q1: 4,917 shares 4,917$378K0.12%+260Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,392 shares; 2025Q1: 6,476 shares; 2025Q2: 6,601 shares; 2025Q3: 5,889 shares; 2025Q4: 5,764 shares; 2026Q1: 5,160 shares 5,160$377K0.12%-604Timeline
WDCWESTERN DIGITAL 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: 1,386 shares 1,386$375K0.12%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: 2,919 shares; 2025Q4: 2,846 shares; 2026Q1: 2,936 shares 2,936$371K0.12%+90Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,449 shares; 2025Q2: 1,232 shares; 2025Q3: 545 shares; 2025Q4: 521 shares; 2026Q1: 931 shares 931$371K0.12%+410Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,818 shares 2,818$369K0.12%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 19,697 shares; 2025Q1: 17,101 shares; 2025Q2: 14,617 shares; 2025Q3: 13,860 shares; 2025Q4: 12,213 shares; 2026Q1: 11,988 shares 11,988$368K0.12%-225Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,037 shares; 2025Q1: 4,901 shares; 2025Q2: 5,262 shares; 2025Q3: 5,148 shares; 2025Q4: 4,933 shares; 2026Q1: 4,873 shares 4,873$363K0.12%-60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,085 shares; 2026Q1: 1,172 shares 1,172$363K0.12%+87Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,473 shares; 2025Q1: 5,940 shares; 2025Q2: 6,354 shares; 2025Q3: 6,309 shares; 2025Q4: 6,091 shares; 2026Q1: 5,910 shares 5,910$358K0.12%-181Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,098 shares; 2025Q1: 10,129 shares; 2025Q2: 10,028 shares; 2025Q3: 9,919 shares; 2025Q4: 9,919 shares; 2026Q1: 9,821 shares 9,821$354K0.12%-98Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: 16,194 shares; 2025Q1: 18,721 shares; 2025Q2: 13,061 shares; 2025Q3: 12,447 shares; 2025Q4: 10,579 shares; 2026Q1: 8,041 shares 8,041$352K0.12%-2,538Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,617 shares; 2025Q1: 3,111 shares; 2025Q2: 3,241 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,792 shares 2,792$349K0.12%-100Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,814 shares; 2025Q1: 1,767 shares; 2025Q2: 1,588 shares; 2025Q3: 1,527 shares; 2025Q4: 1,656 shares; 2026Q1: 1,661 shares 1,661$329K0.11%+5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 677 shares; 2025Q1: 726 shares; 2025Q2: 770 shares; 2025Q3: 733 shares; 2025Q4: 719 shares; 2026Q1: 726 shares 726$323K0.11%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,263 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 7,815 shares; 2025Q4: 8,579 shares; 2026Q1: 8,382 shares 8,382$322K0.11%-197Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,422 shares; 2025Q1: 5,235 shares; 2025Q2: 5,872 shares; 2025Q3: 6,418 shares; 2025Q4: 6,526 shares; 2026Q1: 4,979 shares 4,979$319K0.11%-1,547Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 2,857 shares; 2025Q1: 2,636 shares; 2025Q2: 2,613 shares; 2025Q3: 2,583 shares; 2025Q4: 2,391 shares; 2026Q1: 2,415 shares 2,415$319K0.11%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 347 shares; 2025Q1: 272 shares; 2025Q2: 359 shares; 2025Q3: 358 shares; 2025Q4: 346 shares; 2026Q1: 345 shares 345$317K0.1%-1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,725 shares; 2025Q1: 3,792 shares; 2025Q2: 4,001 shares; 2025Q3: 3,964 shares; 2025Q4: 3,820 shares; 2026Q1: 3,703 shares 3,703$316K0.1%-117Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,019 shares; 2026Q1: 2,025 shares 2,025$315K0.1%+6Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,561 shares; 2025Q1: 6,587 shares; 2025Q2: 15,636 shares; 2025Q3: 18,821 shares; 2025Q4: 7,031 shares; 2026Q1: 6,773 shares 6,773$315K0.1%-258Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 4,592 shares; 2025Q2: 4,497 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 3,987 shares 3,987$312K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,386 shares; 2025Q3: 2,337 shares; 2025Q4: 2,275 shares; 2026Q1: 2,192 shares 2,192$305K0.1%-83Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,590 shares; 2025Q2: 3,853 shares; 2025Q3: 4,387 shares; 2025Q4: 3,733 shares; 2026Q1: 3,597 shares 3,597$305K0.1%-136Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,380 shares; 2025Q1: 8,453 shares; 2025Q2: 8,976 shares; 2025Q3: 8,771 shares; 2025Q4: 8,456 shares; 2026Q1: 8,160 shares 8,160$304K0.1%-296Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: not reported; 2025Q2: 10,790 shares; 2025Q3: 9,575 shares; 2025Q4: 9,575 shares; 2026Q1: 9,575 shares 9,575$302K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 563 shares; 2025Q1: 337 shares; 2025Q2: 347 shares; 2025Q3: 318 shares; 2025Q4: 305 shares; 2026Q1: 343 shares 343$297K0.1%+38Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 258 shares; 2025Q4: 240 shares; 2026Q1: 201 shares 201$296K0.1%-39Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,857 shares; 2025Q1: 398,483 shares; 2025Q2: 30,725 shares; 2025Q3: 28,493 shares; 2025Q4: 24,620 shares; 2026Q1: 23,349 shares 23,349$296K0.1%-1,271Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 4,765 shares; 2025Q1: 4,764 shares; 2025Q2: 3,794 shares; 2025Q3: 3,613 shares; 2025Q4: 3,206 shares; 2026Q1: 2,846 shares 2,846$294K0.1%-360Timeline
GEVGE VERNOVA 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: 567 shares; 2025Q3: 474 shares; 2025Q4: 458 shares; 2026Q1: 337 shares 337$294K0.1%-121Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 6,836 shares; 2025Q1: 6,749 shares; 2025Q2: 7,369 shares; 2025Q3: 7,232 shares; 2025Q4: 4,121 shares; 2026Q1: 3,939 shares 3,939$287K0.09%-182Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 65 shares; 2025Q1: 78 shares; 2025Q2: 60 shares; 2025Q3: 42 shares; 2025Q4: 44 shares; 2026Q1: 68 shares 68$286K0.09%+24Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,669 shares 13,669$282K0.09%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: not reported; 2025Q4: 5,863 shares; 2026Q1: 5,861 shares 5,861$281K0.09%-2Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 996 shares; 2025Q1: 1,049 shares; 2025Q2: 1,096 shares; 2025Q3: 1,102 shares; 2025Q4: 1,050 shares; 2026Q1: 1,039 shares 1,039$277K0.09%-11Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,037 shares; 2025Q1: 3,385 shares; 2025Q2: 2,930 shares; 2025Q3: 2,486 shares; 2025Q4: 2,679 shares; 2026Q1: 3,005 shares 3,005$275K0.09%+326Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 1,108 shares; 2025Q4: 1,074 shares; 2026Q1: 1,131 shares 1,131$275K0.09%+57Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 1,444 shares; 2025Q2: 1,831 shares; 2025Q3: 2,257 shares; 2025Q4: 1,398 shares; 2026Q1: 1,332 shares 1,332$271K0.09%-66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 855 shares; 2026Q1: 933 shares 933$268K0.09%+78Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,806 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,128 shares; 2025Q4: 3,109 shares; 2026Q1: 2,850 shares 2,850$264K0.09%-259Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,962 shares; 2025Q1: 2,011 shares; 2025Q2: 2,170 shares; 2025Q3: 2,132 shares; 2025Q4: 2,065 shares; 2026Q1: 2,016 shares 2,016$260K0.09%-49Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 2,968 shares; 2025Q1: 2,797 shares; 2025Q2: 2,051 shares; 2025Q3: 2,035 shares; 2025Q4: 1,945 shares; 2026Q1: 1,953 shares 1,953$256K0.08%+8Timeline
CMICUMMINS 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: 462 shares; 2026Q1: 473 shares 473$254K0.08%+11Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,643 shares; 2025Q1: 1,747 shares; 2025Q2: 1,880 shares; 2025Q3: 1,910 shares; 2025Q4: 1,765 shares; 2026Q1: 1,361 shares 1,361$252K0.08%-404Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 9,426 shares; 2025Q1: 7,841 shares; 2025Q2: 9,644 shares; 2025Q3: 9,744 shares; 2025Q4: 9,015 shares; 2026Q1: 8,692 shares 8,692$250K0.08%-323Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,025 shares; 2026Q1: 1,874 shares 1,874$248K0.08%-151Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 13,596 shares; 2025Q1: 11,954 shares; 2025Q2: 9,554 shares; 2025Q3: 8,720 shares; 2025Q4: 8,218 shares; 2026Q1: 7,552 shares 7,552$245K0.08%-666Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,209 shares; 2025Q1: 1,494 shares; 2025Q2: 1,633 shares; 2025Q3: 1,701 shares; 2025Q4: 1,611 shares; 2026Q1: 1,236 shares 1,236$241K0.08%-375Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 986 shares; 2026Q1: 985 shares 985$241K0.08%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,272 shares; 2025Q1: 1,772 shares; 2025Q2: not reported; 2025Q3: 1,405 shares; 2025Q4: 1,287 shares; 2026Q1: 1,182 shares 1,182$232K0.08%-105Timeline
LRCXLAM RESEARCH 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: 3,212 shares; 2025Q3: 3,328 shares; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$232K0.08%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 1,366 shares; 2025Q1: 1,254 shares; 2025Q2: 1,348 shares; 2025Q3: 1,376 shares; 2025Q4: 1,085 shares; 2026Q1: 1,033 shares 1,033$228K0.08%-52Timeline
APHAMPHENOL 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: 1,800 shares 1,800$227K0.08%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,926 shares; 2025Q3: 9,172 shares; 2025Q4: 8,670 shares; 2026Q1: 6,649 shares 6,649$227K0.08%-2,021Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,238 shares; 2025Q1: 1,356 shares; 2025Q2: 1,382 shares; 2025Q3: 1,370 shares; 2025Q4: 1,325 shares; 2026Q1: 1,307 shares 1,307$226K0.07%-18Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 1,887 shares 1,887$226K0.07%-94Timeline
LHXL3HARRIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares 653$225K0.07%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 6,749 shares; 2025Q1: 5,373 shares; 2025Q2: 3,024 shares; 2025Q3: 2,691 shares; 2025Q4: 2,312 shares; 2026Q1: 1,841 shares 1,841$223K0.07%-471Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,632 shares; 2025Q1: 3,192 shares; 2025Q2: 3,297 shares; 2025Q3: 3,294 shares; 2025Q4: 3,211 shares; 2026Q1: 3,056 shares 3,056$221K0.07%-155Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 4,348 shares; 2025Q2: 4,522 shares; 2025Q3: 2,782 shares; 2025Q4: 2,682 shares; 2026Q1: 2,695 shares 2,695$220K0.07%+13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,220 shares; 2025Q1: 1,611 shares; 2025Q2: 1,781 shares; 2025Q3: 1,200 shares; 2025Q4: 1,180 shares; 2026Q1: 1,166 shares 1,166$218K0.07%-14Timeline
AGGISHARES 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: 2,174 shares; 2026Q1: 2,174 shares 2,174$216K0.07%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,052 shares; 2025Q1: 4,691 shares; 2025Q2: 4,957 shares; 2025Q3: 5,277 shares; 2025Q4: 4,205 shares; 2026Q1: 4,008 shares 4,008$214K0.07%-197Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 1,365 shares; 2025Q1: 1,319 shares; 2025Q2: 1,173 shares; 2025Q3: 1,252 shares; 2025Q4: 1,033 shares; 2026Q1: 901 shares 901$210K0.07%-132Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 30,266 shares; 2025Q1: 28,998 shares; 2025Q2: 29,397 shares; 2025Q3: 28,836 shares; 2025Q4: 28,193 shares; 2026Q1: 17,890 shares 17,890$206K0.07%-10,303Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$205K0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,836 shares; 2025Q1: 13,526 shares; 2025Q2: 10,731 shares; 2025Q3: 13,398 shares; 2025Q4: 11,189 shares; 2026Q1: 10,768 shares 10,768$169K0.06%-421Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares; 2026Q1: 10,447 shares 10,447$29.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO3,205$459Kshares
UNHUNITEDHEALTH GROUP INC1,044$345Kshares
UBERUBER TECHNOLOGIES INC4,130$337Kshares
TMUST-MOBILE US INC1,410$286Kshares
ROPROPER TECHNOLOGIES INC627$279Kshares
RBLXROBLOX CORP3,386$274Kshares
BABOEING CO1,160$252Kshares
ORLYOREILLY AUTOMOTIVE INC2,640$241Kshares
INTUINTUIT358$237Kshares
HLIHOULIHAN LOKEY INC1,323$230Kshares
AITAPPLIED INDL TECHNOLOGIES IN855$220Kshares
IVVISHARES TR318$218Kshares
MCDMCDONALDS CORP708$216Kshares
CEGCONSTELLATION ENERGY CORP595$210Kshares
PNRPENTAIR PLC2,002$208Kshares
HDHOME DEPOT INC604$208Kshares
XMMOINVESCO EXCHANGE TRADED FD T1,481$205Kshares
MTDMETTLER TOLEDO INTERNATIONAL147$205Kshares
IVWISHARES TR1,662$205Kshares
QQQINVESCO QQQ TR330$203Kshares
DHID R HORTON INC1,403$202Kshares
GPIGROUP 1 AUTOMOTIVE INC513$202Kshares
AFLAFLAC INC1,816$200Kshares

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 0001844707-26-000002 base2026-04-21acceptance time not in the bulk data set