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PACES FERRY WEALTH ADVISORS, LLC

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13F filer, CIK 1819919, ATLANTA, GA

PACES FERRY WEALTH ADVISORS, LLC reported $241,134,333 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 53.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819919-26-000002

Period
2026-03-31
Reported value
$241M
Holdings
134
Top 10 weight
53.37%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+43,131$1.26M
OSEAadded+37,060$1.07M
JPSTadded+18,117$917K
IGSBadded+15,250$802K
FLOTadded+10,457$533K

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
AFLreduced-9,683-$1.06M
IWDexited-2,759-$580K
TLTexited-6,210-$541K
WDAYexited-2,493-$535K
TTDexited-10,644-$404K

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 0001819919-26-000002, largest first. % of portfolio is the value over $239,977,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,640 shares; 2024Q4: 572,905 shares; 2025Q1: 590,986 shares; 2025Q2: 645,005 shares; 2025Q3: 634,412 shares; 2025Q4: 641,395 shares; 2026Q1: 684,526 shares 684,526$19.9M8.31%+43,131Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,005 shares; 2024Q4: 428,730 shares; 2025Q1: 448,888 shares; 2025Q2: 506,146 shares; 2025Q3: 519,874 shares; 2025Q4: 570,602 shares; 2026Q1: 580,458 shares 580,458$17.8M7.42%+9,856Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,998 shares; 2025Q1: 517,369 shares; 2025Q2: 532,042 shares; 2025Q3: 533,199 shares; 2025Q4: 543,808 shares; 2026Q1: 580,868 shares 580,868$16.8M7.01%+37,060Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 57,053 shares; 2025Q1: 55,972 shares; 2025Q2: 54,218 shares; 2025Q3: 54,017 shares; 2025Q4: 54,196 shares; 2026Q1: 54,056 shares 54,056$13.7M5.72%-140Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,964 shares; 2024Q4: 209,199 shares; 2025Q1: 216,860 shares; 2025Q2: 222,771 shares; 2025Q3: 224,620 shares; 2025Q4: 242,396 shares; 2026Q1: 260,513 shares 260,513$13.2M5.49%+18,117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,556 shares; 2024Q4: 77,675 shares; 2025Q1: 78,060 shares; 2025Q2: 76,392 shares; 2025Q3: 76,223 shares; 2025Q4: 75,200 shares; 2026Q1: 75,024 shares 75,024$13.1M5.45%-176Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,260 shares; 2025Q1: 126,265 shares; 2025Q2: 126,258 shares; 2025Q3: 126,258 shares; 2025Q4: 124,444 shares; 2026Q1: 114,761 shares 114,761$12.6M5.25%-9,683Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,616 shares; 2024Q4: 124,980 shares; 2025Q1: 130,875 shares; 2025Q2: 135,834 shares; 2025Q3: 136,620 shares; 2025Q4: 152,334 shares; 2026Q1: 162,791 shares 162,791$8.29M3.46%+10,457Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 218,865 shares; 2025Q1: 216,866 shares; 2025Q2: 217,272 shares; 2025Q3: 216,362 shares; 2025Q4: 213,781 shares; 2026Q1: 210,776 shares 210,776$6.43M2.68%-3,005Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,042 shares; 2024Q4: 24,958 shares; 2025Q1: 26,153 shares; 2025Q2: 28,718 shares; 2025Q3: 28,885 shares; 2025Q4: 29,953 shares; 2026Q1: 32,304 shares 32,304$6.2M2.58%+2,351Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,341 shares; 2025Q4: 114,350 shares; 2026Q1: 114,350 shares 114,350$5.97M2.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 24,447 shares; 2025Q1: 24,320 shares; 2025Q2: 23,996 shares; 2025Q3: 23,964 shares; 2025Q4: 23,638 shares; 2026Q1: 23,807 shares 23,807$4.96M2.07%+169Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,854 shares; 2025Q1: 10,826 shares; 2025Q2: 10,830 shares; 2025Q3: 10,834 shares; 2025Q4: 10,789 shares; 2026Q1: 10,675 shares 10,675$4.55M1.9%-114Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,978 shares; 2025Q1: 7,680 shares; 2025Q2: 7,055 shares; 2025Q3: 6,911 shares; 2025Q4: 6,839 shares; 2026Q1: 6,811 shares 6,811$4.45M1.85%-28Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,560 shares; 2025Q1: 21,654 shares; 2025Q2: 21,649 shares; 2025Q3: 21,507 shares; 2025Q4: 21,669 shares; 2026Q1: 21,737 shares 21,737$4.26M1.78%+68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 13,415 shares; 2025Q1: 13,247 shares; 2025Q2: 13,097 shares; 2025Q3: 13,032 shares; 2025Q4: 12,688 shares; 2026Q1: 13,015 shares 13,015$3.73M1.56%+327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 11,664 shares; 2025Q1: 11,568 shares; 2025Q2: 11,165 shares; 2025Q3: 11,675 shares; 2025Q4: 11,732 shares; 2026Q1: 12,030 shares 12,030$3.46M1.44%+298Timeline
IGSBISHARES 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: 47,317 shares; 2026Q1: 62,567 shares 62,567$3.29M1.37%+15,250Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,779 shares; 2025Q1: 8,531 shares; 2025Q2: 10,158 shares; 2025Q3: 10,207 shares; 2025Q4: 10,700 shares; 2026Q1: 10,782 shares 10,782$3.26M1.36%+82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,455 shares; 2025Q1: 11,783 shares; 2025Q2: 11,104 shares; 2025Q3: 11,104 shares; 2025Q4: 11,000 shares; 2026Q1: 10,958 shares 10,958$3.22M1.34%-42Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 120,913 shares; 2025Q1: 119,704 shares; 2025Q2: 115,607 shares; 2025Q3: 113,902 shares; 2025Q4: 112,022 shares; 2026Q1: 110,648 shares 110,648$3.22M1.34%-1,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,735 shares; 2025Q1: 8,466 shares; 2025Q2: 8,336 shares; 2025Q3: 8,338 shares; 2025Q4: 8,038 shares; 2026Q1: 8,039 shares 8,039$2.98M1.24%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,462 shares; 2025Q1: 4,447 shares; 2025Q2: 4,457 shares; 2025Q3: 4,376 shares; 2025Q4: 4,355 shares; 2026Q1: 4,362 shares 4,362$2.84M1.18%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 4,430 shares; 2025Q1: 4,389 shares; 2025Q2: 4,196 shares; 2025Q3: 4,399 shares; 2025Q4: 4,373 shares; 2026Q1: 4,364 shares 4,364$2.5M1.04%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,470 shares; 2025Q1: 8,089 shares; 2025Q2: 7,968 shares; 2025Q3: 7,994 shares; 2025Q4: 8,503 shares; 2026Q1: 8,366 shares 8,366$2.04M0.85%-137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,368 shares; 2025Q1: 7,288 shares; 2025Q2: 6,717 shares; 2025Q3: 6,716 shares; 2025Q4: 6,501 shares; 2026Q1: 6,481 shares 6,481$1.96M0.82%-20Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,497 shares; 2024Q4: 78,026 shares; 2025Q1: 77,962 shares; 2025Q2: 77,830 shares; 2025Q3: 76,461 shares; 2025Q4: 75,142 shares; 2026Q1: 74,992 shares 74,992$1.92M0.8%-150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,523 shares; 2025Q1: 7,467 shares; 2025Q2: 6,884 shares; 2025Q3: 6,731 shares; 2025Q4: 6,734 shares; 2026Q1: 6,497 shares 6,497$1.61M0.67%-237Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,511 shares; 2025Q1: 3,497 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,455 shares; 2026Q1: 3,459 shares 3,459$1.59M0.66%+4Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 4,485 shares; 2026Q1: 4,476 shares 4,476$1.58M0.66%-9Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 31,998 shares; 2025Q4: 31,998 shares; 2026Q1: 31,998 shares 31,998$1.54M0.64%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 16,778 shares; 2025Q1: 16,098 shares; 2025Q2: 15,098 shares; 2025Q3: 14,324 shares; 2025Q4: 13,829 shares; 2026Q1: 13,705 shares 13,705$1.53M0.64%-124Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,263 shares; 2025Q1: 3,267 shares; 2025Q2: 3,249 shares; 2025Q3: 3,188 shares; 2025Q4: 3,166 shares; 2026Q1: 3,165 shares 3,165$1.52M0.63%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,172 shares; 2025Q1: 5,103 shares; 2025Q2: 4,794 shares; 2025Q3: 4,736 shares; 2025Q4: 4,692 shares; 2026Q1: 4,548 shares 4,548$1.5M0.62%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,074 shares; 2025Q1: 5,068 shares; 2025Q2: 4,824 shares; 2025Q3: 4,645 shares; 2025Q4: 4,437 shares; 2026Q1: 4,347 shares 4,347$1.35M0.56%-90Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,014 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,016 shares; 2025Q4: 7,089 shares; 2026Q1: 7,090 shares 7,090$1.34M0.56%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,253 shares; 2025Q1: 1,218 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 12,670 shares; 2026Q1: 12,651 shares 12,651$1.22M0.51%-19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,819 shares; 2025Q1: 3,383 shares; 2025Q2: 3,370 shares; 2025Q3: 3,259 shares; 2025Q4: 3,142 shares; 2026Q1: 3,192 shares 3,192$1.19M0.49%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,071 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,024 shares; 2025Q4: 1,001 shares; 2026Q1: 1,002 shares 1,002$998K0.42%+1Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 16,360 shares; 2025Q1: 17,122 shares; 2025Q2: 16,518 shares; 2025Q3: 17,152 shares; 2025Q4: 17,745 shares; 2026Q1: 18,369 shares 18,369$941K0.39%+624Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,700 shares; 2025Q1: 1,704 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$896K0.37%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares; 2025Q4: 13,089 shares; 2026Q1: 12,687 shares 12,687$885K0.37%-402Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 8,947 shares; 2025Q1: 8,873 shares; 2025Q2: 8,884 shares; 2025Q3: 8,897 shares; 2025Q4: 8,912 shares; 2026Q1: 8,922 shares 8,922$868K0.36%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,063 shares; 2025Q1: 7,011 shares; 2025Q2: 7,038 shares; 2025Q3: 6,793 shares; 2025Q4: 5,752 shares; 2026Q1: 5,742 shares 5,742$850K0.35%-10Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 12,146 shares; 2025Q1: 13,334 shares; 2025Q2: 13,074 shares; 2025Q3: 13,290 shares; 2025Q4: 15,606 shares; 2026Q1: 15,890 shares 15,890$846K0.35%+284Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,373 shares; 2025Q1: 2,315 shares; 2025Q2: 2,316 shares; 2025Q3: 2,321 shares; 2025Q4: 2,231 shares; 2026Q1: 2,234 shares 2,234$796K0.33%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,970 shares; 2025Q1: 6,837 shares; 2025Q2: 6,361 shares; 2025Q3: 6,147 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares 5,407$795K0.33%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,191 shares; 2025Q1: 4,288 shares; 2025Q2: 3,524 shares; 2025Q3: 3,354 shares; 2025Q4: 3,283 shares; 2026Q1: 3,830 shares 3,830$715K0.3%+547Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,671 shares; 2025Q1: 4,608 shares; 2025Q2: 4,484 shares; 2025Q3: 4,398 shares; 2025Q4: 4,350 shares; 2026Q1: 4,143 shares 4,143$703K0.29%-207Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 816 shares; 2025Q1: 819 shares; 2025Q2: 822 shares; 2025Q3: 825 shares; 2025Q4: 827 shares; 2026Q1: 830 shares 830$702K0.29%+3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,519 shares; 2025Q1: 8,521 shares; 2025Q2: 8,519 shares; 2025Q3: 8,484 shares; 2025Q4: 8,484 shares; 2026Q1: 8,486 shares 8,486$693K0.29%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,213 shares 2,213$635K0.26%+92Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,446 shares; 2024Q4: 105,446 shares; 2025Q1: 105,446 shares; 2025Q2: 105,446 shares; 2025Q3: 105,446 shares; 2025Q4: 105,446 shares; 2026Q1: 105,481 shares 105,481$633K0.26%+35Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,240 shares; 2025Q1: 9,220 shares; 2025Q2: 8,764 shares; 2025Q3: 8,763 shares; 2025Q4: 8,652 shares; 2026Q1: 8,646 shares 8,646$626K0.26%-6Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,570 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares 7,370$590K0.25%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,236 shares; 2025Q1: 1,352 shares; 2025Q2: 1,291 shares; 2025Q3: 1,307 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$574K0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,892 shares 2,892$525K0.22%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,357 shares; 2025Q1: 3,319 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,203 shares; 2026Q1: 3,159 shares 3,159$520K0.22%-44Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,597 shares; 2025Q1: 7,287 shares; 2025Q2: 7,304 shares; 2025Q3: 7,321 shares; 2025Q4: 7,338 shares; 2026Q1: 7,356 shares 7,356$516K0.22%+18Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,816 shares; 2026Q1: 6,921 shares 6,921$513K0.21%+105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,334 shares; 2025Q1: 3,148 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,030 shares; 2026Q1: 3,032 shares 3,032$501K0.21%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,414 shares; 2025Q1: 3,148 shares; 2025Q2: 4,070 shares; 2025Q3: 3,974 shares; 2025Q4: 3,747 shares; 2026Q1: 3,729 shares 3,729$492K0.21%-18Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 5,037 shares; 2025Q3: 5,033 shares; 2025Q4: 3,787 shares; 2026Q1: 2,794 shares 2,794$491K0.2%-993Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,320 shares; 2025Q3: 1,323 shares; 2025Q4: 1,423 shares; 2026Q1: 1,437 shares 1,437$486K0.2%+14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,788 shares; 2025Q3: 2,544 shares; 2025Q4: 2,419 shares; 2026Q1: 2,417 shares 2,417$481K0.2%-2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,444 shares; 2025Q1: 3,223 shares; 2025Q2: 3,553 shares; 2025Q3: 3,844 shares; 2025Q4: 3,864 shares; 2026Q1: 3,979 shares 3,979$479K0.2%+115Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,425 shares; 2025Q1: 3,239 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,028 shares; 2026Q1: 3,027 shares 3,027$462K0.19%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,611 shares; 2025Q1: 2,578 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,377 shares; 2026Q1: 2,380 shares 2,380$459K0.19%+3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 907 shares; 2025Q3: 906 shares; 2025Q4: 4,220 shares; 2026Q1: 4,292 shares 4,292$449K0.19%+72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,295 shares; 2025Q1: 2,354 shares; 2025Q2: 2,236 shares; 2025Q3: 2,303 shares; 2025Q4: 2,307 shares; 2026Q1: 2,063 shares 2,063$449K0.19%-244Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,501 shares; 2025Q1: 1,434 shares; 2025Q2: 1,394 shares; 2025Q3: 1,388 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares 1,371$447K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 893 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 906 shares; 2025Q4: 907 shares; 2026Q1: 889 shares 889$444K0.19%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 700 shares; 2025Q1: 685 shares; 2025Q2: 658 shares; 2025Q3: 642 shares; 2025Q4: 626 shares; 2026Q1: 626 shares 626$443K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,399 shares; 2025Q1: 2,410 shares; 2025Q2: 1,865 shares; 2025Q3: 2,476 shares; 2025Q4: 2,344 shares; 2026Q1: 2,135 shares 2,135$442K0.18%-209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,733 shares; 2025Q1: 9,506 shares; 2025Q2: 9,275 shares; 2025Q3: 9,108 shares; 2025Q4: 9,024 shares; 2026Q1: 8,924 shares 8,924$435K0.18%-100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 704 shares; 2025Q1: 687 shares; 2025Q2: 760 shares; 2025Q3: 761 shares; 2025Q4: 758 shares; 2026Q1: 751 shares 751$423K0.18%-7Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 9,850 shares; 2025Q1: 10,458 shares; 2025Q2: 10,260 shares; 2025Q3: 10,600 shares; 2025Q4: 11,069 shares; 2026Q1: 11,381 shares 11,381$412K0.17%+312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 411 shares; 2025Q1: 427 shares; 2025Q2: 420 shares; 2025Q3: 414 shares; 2025Q4: 415 shares; 2026Q1: 429 shares 429$395K0.16%+14Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 453 shares; 2025Q1: 520 shares; 2025Q2: 548 shares; 2025Q3: 521 shares; 2025Q4: 510 shares; 2026Q1: 510 shares 510$394K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,015 shares; 2025Q1: 6,096 shares; 2025Q2: 5,203 shares; 2025Q3: 5,605 shares; 2025Q4: 5,540 shares; 2026Q1: 5,027 shares 5,027$390K0.16%-513Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 2,853 shares; 2025Q1: 3,163 shares; 2025Q2: 2,994 shares; 2025Q3: 3,074 shares; 2025Q4: 2,706 shares; 2026Q1: 3,026 shares 3,026$390K0.16%+320Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,508 shares; 2025Q1: 1,499 shares; 2025Q2: 1,506 shares; 2025Q3: 1,554 shares; 2025Q4: 1,283 shares; 2026Q1: 1,518 shares 1,518$359K0.15%+235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: 612 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612$353K0.15%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,620 shares; 2025Q1: 1,595 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,463 shares; 2026Q1: 1,462 shares 1,462$350K0.15%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,566 shares 4,566$347K0.14%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,168 shares 2,168$341K0.14%+3Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,203 shares; 2025Q1: 3,149 shares; 2025Q2: 2,883 shares; 2025Q3: 2,711 shares; 2025Q4: 2,575 shares; 2026Q1: 2,578 shares 2,578$338K0.14%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 1,068 shares; 2026Q1: 1,041 shares 1,041$334K0.14%-27Timeline
MURMURPHY OIL 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: 7,695 shares; 2025Q4: 7,854 shares; 2026Q1: 7,864 shares 7,864$324K0.14%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 3,650 shares; 2025Q1: 3,608 shares; 2025Q2: 3,611 shares; 2025Q3: 3,558 shares; 2025Q4: 3,343 shares; 2026Q1: 3,359 shares 3,359$324K0.13%+16Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,766 shares; 2025Q1: 2,791 shares; 2025Q2: 2,667 shares; 2025Q3: 2,348 shares; 2025Q4: 2,183 shares; 2026Q1: 3,131 shares 3,131$321K0.13%+948Timeline
NETCLOUDFLARE 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: 1,028 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,556 shares 1,556$321K0.13%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 634 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 535 shares 535$319K0.13%+158Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,221 shares; 2025Q1: 4,137 shares; 2025Q2: 3,478 shares; 2025Q3: 3,511 shares; 2025Q4: 3,543 shares; 2026Q1: 3,581 shares 3,581$318K0.13%+38Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 965 shares; 2025Q1: 949 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 916 shares; 2026Q1: 914 shares 914$314K0.13%-2Timeline
GEGE AEROSPACEQuarterly 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: 683 shares; 2025Q4: 883 shares; 2026Q1: 1,083 shares 1,083$307K0.13%+200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,488 shares; 2025Q1: 12,107 shares; 2025Q2: 11,917 shares; 2025Q3: 11,862 shares; 2025Q4: 11,330 shares; 2026Q1: 10,575 shares 10,575$307K0.13%-755Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 2,930 shares; 2025Q1: 2,819 shares; 2025Q2: 2,772 shares; 2025Q3: 2,744 shares; 2025Q4: 2,623 shares; 2026Q1: 2,570 shares 2,570$305K0.13%-53Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,963 shares; 2025Q1: 3,978 shares; 2025Q2: 3,872 shares; 2025Q3: 3,867 shares; 2025Q4: 3,317 shares; 2026Q1: 3,137 shares 3,137$303K0.13%-180Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,481 shares; 2025Q1: 4,408 shares; 2025Q2: 4,429 shares; 2025Q3: 4,290 shares; 2025Q4: 4,209 shares; 2026Q1: 4,558 shares 4,558$301K0.13%+349Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 6,475 shares; 2025Q1: 6,437 shares; 2025Q2: 6,391 shares; 2025Q3: 6,292 shares; 2025Q4: 5,745 shares; 2026Q1: 5,781 shares 5,781$290K0.12%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,919 shares; 2025Q1: 1,917 shares; 2025Q2: 1,926 shares; 2025Q3: 1,902 shares; 2025Q4: 1,560 shares; 2026Q1: 1,951 shares 1,951$282K0.12%+391Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 9,471 shares; 2025Q1: 9,183 shares; 2025Q2: 9,017 shares; 2025Q3: 8,563 shares; 2025Q4: not reported; 2026Q1: 9,739 shares 9,739$280K0.12%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 636 shares 636$278K0.12%+84Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,125 shares; 2025Q1: 2,098 shares; 2025Q2: 2,030 shares; 2025Q3: 1,957 shares; 2025Q4: 1,941 shares; 2026Q1: 1,939 shares 1,939$278K0.12%-2Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095$274K0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,263 shares; 2025Q1: 4,182 shares; 2025Q2: 4,010 shares; 2025Q3: 3,969 shares; 2025Q4: 3,066 shares; 2026Q1: 3,058 shares 3,058$274K0.11%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 557 shares; 2025Q1: 545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007$272K0.11%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,367 shares; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares; 2025Q4: 1,476 shares; 2026Q1: 1,471 shares 1,471$271K0.11%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,843 shares; 2025Q1: 4,811 shares; 2025Q2: 4,515 shares; 2025Q3: not reported; 2025Q4: 4,272 shares; 2026Q1: 4,423 shares 4,423$268K0.11%+151Timeline
PLTRPALANTIR 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: 1,674 shares; 2025Q3: 1,679 shares; 2025Q4: 1,685 shares; 2026Q1: 1,805 shares 1,805$264K0.11%+120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,446 shares; 2025Q1: 3,396 shares; 2025Q2: 3,135 shares; 2025Q3: 2,870 shares; 2025Q4: 2,818 shares; 2026Q1: 2,797 shares 2,797$260K0.11%-21Timeline
SPEMSPDR INDEX SHS 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: 4,851 shares; 2025Q4: 5,051 shares; 2026Q1: 5,257 shares 5,257$247K0.1%+206Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,296 shares; 2026Q1: 2,080 shares 2,080$236K0.1%-216Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 873 shares; 2025Q1: 862 shares; 2025Q2: 839 shares; 2025Q3: 838 shares; 2025Q4: 826 shares; 2026Q1: 800 shares 800$233K0.1%-26Timeline
EFVISHARES 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: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares 3,132$233K0.1%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 2,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares; 2026Q1: 2,390 shares 2,390$227K0.09%+25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477$224K0.09%0Timeline
NEMNEWMONT 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: 2,073 shares; 2026Q1: 2,009 shares 2,009$217K0.09%-64Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,297 shares; 2025Q1: 3,224 shares; 2025Q2: 2,912 shares; 2025Q3: 2,931 shares; 2025Q4: 2,896 shares; 2026Q1: 2,881 shares 2,881$217K0.09%-15Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: not reported; 2025Q1: 1,308 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares; 2025Q4: 1,314 shares; 2026Q1: 1,310 shares 1,310$206K0.09%-4Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$201K0.08%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,410 shares; 2025Q1: 4,370 shares; 2025Q2: 3,948 shares; 2025Q3: 3,639 shares; 2025Q4: 3,404 shares; 2026Q1: 3,329 shares 3,329$200K0.08%-75Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 20,155 shares; 2025Q1: 20,155 shares; 2025Q2: 20,155 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares; 2026Q1: 20,155 shares 20,155$122K0.05%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,822 shares; 2026Q1: 14,822 shares 14,822$69.7K0.03%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$35K0.01%0Timeline
PYXSPYXIS ONCOLOGY 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: 11,440 shares; 2026Q1: 11,440 shares 11,440$16.7K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall2,000$496Knew
NVDANVIDIA CORPORATION COMcall1,100$192Knew
TSLATESLA INC COMcall400$149Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$130Knew
AAPLAPPLE INC COMput500$127Knew
METAMETA PLATFORMS INC COMcall100$57.2Knew
NIONIO INC ADRcall1,000$6.03Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR2,759$580Kshares
TLTISHARES TR6,210$541Kshares
WDAYWORKDAY INC2,493$535Kshares
TTDTHE TRADE DESK INC10,644$404Kshares
UPSUNITED PARCEL SVCS INC3,083$306Kshares
PIIPOLARIS INC4,303$272Kshares
BKNGBOOKING HOLDINGS INC44$233Kshares
NVONOVO-NORDISK A S4,040$206Kshares
HUBSHUBSPOT INC503$202Kshares

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 0001819919-26-000002 base2026-05-06acceptance time not in the bulk data set