Skip to content
Disclosery

Peachtree Investment Partners, LLC

Follow

13F filer, CIK 1743863, INDIAN RIVER SHORES,, FL

Peachtree Investment Partners, LLC reported $262,411,072 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 59.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008727

Period
2026-03-31
Reported value
$262M
Holdings
129
Top 10 weight
59.77%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+166,104$5.1M
KMBnew+15,987$1.54M
SCHBadded+39,696$996K
GLWadded+4,346$591K
XOMadded+3,413$579K

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
SCHXreduced-229,014-$5.87M
SCHGreduced-179,141-$5.22M
VOOreduced-4,247-$2.54M
MSFTreduced-5,349-$1.98M
PLTRreduced-9,063-$1.33M

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 0001398344-26-008727, largest first. % of portfolio is the value over $262,411,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,447 shares; 2024Q4: 159,971 shares; 2025Q1: 155,012 shares; 2025Q2: 147,775 shares; 2025Q3: 144,637 shares; 2025Q4: 143,531 shares; 2026Q1: 140,163 shares 140,163$35.6M13.56%-3,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,095 shares; 2024Q4: 82,515 shares; 2025Q1: 78,421 shares; 2025Q2: 73,322 shares; 2025Q3: 71,892 shares; 2025Q4: 69,198 shares; 2026Q1: 63,849 shares 63,849$23.6M9.01%-5,349Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 25,627 shares; 2025Q1: 24,936 shares; 2025Q2: 24,128 shares; 2025Q3: 22,822 shares; 2025Q4: 22,687 shares; 2026Q1: 21,778 shares 21,778$20M7.63%-909Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,074 shares; 2024Q4: 32,411 shares; 2025Q1: 24,091 shares; 2025Q2: 21,861 shares; 2025Q3: 30,339 shares; 2025Q4: 30,218 shares; 2026Q1: 25,971 shares 25,971$15.5M5.91%-4,247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,119 shares; 2024Q4: 49,677 shares; 2025Q1: 49,911 shares; 2025Q2: 49,717 shares; 2025Q3: 48,489 shares; 2025Q4: 47,023 shares; 2026Q1: 43,749 shares 43,749$13.2M5.04%-3,274Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 14,449 shares; 2025Q1: 13,822 shares; 2025Q2: 13,365 shares; 2025Q3: 12,884 shares; 2025Q4: 12,135 shares; 2026Q1: 11,529 shares 11,529$11.5M4.38%-606Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 13,816 shares; 2025Q1: 14,058 shares; 2025Q2: 14,187 shares; 2025Q3: 13,109 shares; 2025Q4: 13,622 shares; 2026Q1: 13,203 shares 13,203$11.4M4.35%-419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 31,968 shares; 2025Q1: 31,184 shares; 2025Q2: 30,396 shares; 2025Q3: 31,838 shares; 2025Q4: 30,388 shares; 2026Q1: 29,127 shares 29,127$9.58M3.65%-1,261Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,818 shares; 2024Q4: 555,210 shares; 2025Q1: 431,970 shares; 2025Q2: 351,910 shares; 2025Q3: 440,538 shares; 2025Q4: 468,030 shares; 2026Q1: 288,889 shares 288,889$8.42M3.21%-179,141Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,805 shares; 2024Q4: 51,537 shares; 2025Q1: 50,520 shares; 2025Q2: 49,807 shares; 2025Q3: 49,293 shares; 2025Q4: 50,405 shares; 2026Q1: 49,811 shares 49,811$7.95M3.03%-594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,708 shares; 2024Q4: 28,435 shares; 2025Q1: 24,699 shares; 2025Q2: 33,283 shares; 2025Q3: 37,972 shares; 2025Q4: 38,833 shares; 2026Q1: 38,897 shares 38,897$6.78M2.59%+64Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,043 shares; 2025Q1: 14,437 shares; 2025Q2: 14,852 shares; 2025Q3: 14,783 shares; 2025Q4: 14,241 shares; 2026Q1: 13,185 shares 13,185$6.59M2.51%-1,056Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 19,578 shares; 2025Q1: 20,042 shares; 2025Q2: 22,323 shares; 2025Q3: 22,966 shares; 2025Q4: 22,986 shares; 2026Q1: 22,252 shares 22,252$6.55M2.49%-734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,203 shares; 2024Q4: 32,786 shares; 2025Q1: 32,090 shares; 2025Q2: 30,200 shares; 2025Q3: 31,848 shares; 2025Q4: 31,825 shares; 2026Q1: 28,991 shares 28,991$6.04M2.3%-2,834Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 3,853 shares; 2025Q1: 11,029 shares; 2025Q2: 10,058 shares; 2025Q3: 10,149 shares; 2025Q4: 8,773 shares; 2026Q1: 174,877 shares 174,877$5.37M2.04%+166,104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 7,904 shares; 2025Q1: 7,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,249 shares; 2026Q1: 7,145 shares 7,145$4.65M1.77%-104Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,526 shares; 2024Q4: 85,192 shares; 2025Q1: 75,772 shares; 2025Q2: 129,047 shares; 2025Q3: 257,672 shares; 2025Q4: 378,722 shares; 2026Q1: 149,708 shares 149,708$3.84M1.46%-229,014Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 9,878 shares; 2025Q1: 10,468 shares; 2025Q2: 11,842 shares; 2025Q3: 11,005 shares; 2025Q4: 12,112 shares; 2026Q1: 11,822 shares 11,822$3.71M1.42%-290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,729 shares; 2025Q1: 4,139 shares; 2025Q2: 6,261 shares; 2025Q3: 10,401 shares; 2025Q4: 12,450 shares; 2026Q1: 11,869 shares 11,869$3.41M1.3%-581Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,554 shares; 2025Q1: 5,212 shares; 2025Q2: 5,012 shares; 2025Q3: 4,937 shares; 2025Q4: 4,604 shares; 2026Q1: 4,911 shares 4,911$3.35M1.28%+307Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 64,001 shares; 2025Q1: 69,504 shares; 2025Q2: 72,970 shares; 2025Q3: 72,838 shares; 2025Q4: 75,941 shares; 2026Q1: 115,637 shares 115,637$2.9M1.11%+39,696Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,295 shares; 2025Q1: 3,403 shares; 2025Q2: 4,970 shares; 2025Q3: 8,056 shares; 2025Q4: 9,149 shares; 2026Q1: 8,730 shares 8,730$2.5M0.95%-419Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 8,582 shares; 2025Q1: 7,961 shares; 2025Q2: 7,809 shares; 2025Q3: 7,451 shares; 2025Q4: 9,156 shares; 2026Q1: 10,002 shares 10,002$2.44M0.93%+846Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,537 shares; 2025Q1: 7,327 shares; 2025Q2: 7,027 shares; 2025Q3: 5,385 shares; 2025Q4: 4,829 shares; 2026Q1: 4,570 shares 4,570$2.19M0.83%-259Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,025 shares; 2025Q1: 15,486 shares; 2025Q2: 15,173 shares; 2025Q3: 14,382 shares; 2025Q4: 11,243 shares; 2026Q1: 10,350 shares 10,350$2.1M0.8%-893Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 7,010 shares; 2025Q4: 7,584 shares; 2026Q1: 6,100 shares 6,100$1.89M0.72%-1,484Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,313 shares; 2025Q1: 3,889 shares; 2025Q2: 2,783 shares; 2025Q3: 2,784 shares; 2025Q4: 2,718 shares; 2026Q1: 2,538 shares 2,538$1.77M0.67%-180Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,496 shares; 2025Q1: 6,506 shares; 2025Q2: 6,665 shares; 2025Q3: 6,524 shares; 2025Q4: 7,118 shares; 2026Q1: 7,593 shares 7,593$1.64M0.63%+475Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,870 shares; 2025Q1: 11,185 shares; 2025Q2: 20,398 shares; 2025Q3: 23,863 shares; 2025Q4: 20,117 shares; 2026Q1: 11,054 shares 11,054$1.62M0.62%-9,063Timeline
KMBKIMBERLY-CLARK 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: 15,987 shares 15,987$1.54M0.59%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 11,699 shares; 2025Q1: 11,377 shares; 2025Q2: 10,560 shares; 2025Q3: 8,685 shares; 2025Q4: 7,767 shares; 2026Q1: 7,537 shares 7,537$1.49M0.57%-230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,594 shares; 2025Q1: 4,455 shares; 2025Q2: 4,407 shares; 2025Q3: 4,329 shares; 2025Q4: 4,388 shares; 2026Q1: 4,444 shares 4,444$1.46M0.56%+56Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,176 shares; 2025Q1: 14,099 shares; 2025Q2: 14,179 shares; 2025Q3: 13,576 shares; 2025Q4: 13,517 shares; 2026Q1: 13,127 shares 13,127$1.35M0.51%-390Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,524 shares; 2025Q1: 4,497 shares; 2025Q2: 4,476 shares; 2025Q3: 3,994 shares; 2025Q4: 4,084 shares; 2026Q1: 4,133 shares 4,133$1.28M0.49%+49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 3,933 shares; 2025Q1: 4,183 shares; 2025Q2: 4,196 shares; 2025Q3: 4,109 shares; 2025Q4: 3,832 shares; 2026Q1: 7,245 shares 7,245$1.23M0.47%+3,413Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 9,505 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares; 2026Q1: 10,027 shares 10,027$1.12M0.43%+442Timeline
GLWCORNING 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: 3,919 shares; 2026Q1: 8,265 shares 8,265$1.12M0.43%+4,346Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,107 shares; 2025Q1: 2,057 shares; 2025Q2: 2,030 shares; 2025Q3: 2,060 shares; 2025Q4: 2,017 shares; 2026Q1: 2,863 shares 2,863$988K0.38%+846Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,876 shares; 2025Q1: 1,733 shares; 2025Q2: 883 shares; 2025Q3: 1,635 shares; 2025Q4: 1,137 shares; 2026Q1: 1,491 shares 1,491$974K0.37%+354Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,349 shares; 2025Q1: 4,703 shares; 2025Q2: 4,690 shares; 2025Q3: 5,507 shares; 2025Q4: 6,006 shares; 2026Q1: 6,820 shares 6,820$848K0.32%+814Timeline
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: 1,964 shares; 2025Q3: 2,730 shares; 2025Q4: 3,261 shares; 2026Q1: 2,973 shares 2,973$844K0.32%-288Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,987 shares; 2025Q1: 2,835 shares; 2025Q2: 2,622 shares; 2025Q3: 2,555 shares; 2025Q4: 2,398 shares; 2026Q1: 2,436 shares 2,436$797K0.3%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 11,189 shares; 2025Q1: 11,689 shares; 2025Q2: 11,717 shares; 2025Q3: 11,622 shares; 2025Q4: 9,650 shares; 2026Q1: 10,451 shares 10,451$795K0.3%+801Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 11,877 shares; 2025Q1: 12,058 shares; 2025Q2: 15,922 shares; 2025Q3: 13,580 shares; 2025Q4: 19,918 shares; 2026Q1: 14,699 shares 14,699$785K0.3%-5,219Timeline
CATCATERPILLAR 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: 532 shares; 2025Q4: 1,036 shares; 2026Q1: 1,060 shares 1,060$751K0.29%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,629 shares; 2025Q1: 7,017 shares; 2025Q2: 6,652 shares; 2025Q3: 6,256 shares; 2025Q4: 5,603 shares; 2026Q1: 5,145 shares 5,145$743K0.28%-458Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,981 shares; 2025Q1: 1,739 shares; 2025Q2: 2,289 shares; 2025Q3: 2,983 shares; 2025Q4: 1,975 shares; 2026Q1: 1,246 shares 1,246$713K0.27%-729Timeline
GSGOLDMAN SACHS GROUP 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: 424 shares; 2025Q3: 565 shares; 2025Q4: 1,188 shares; 2026Q1: 800 shares 800$677K0.26%-388Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,426 shares; 2025Q1: 1,427 shares; 2025Q2: 1,408 shares; 2025Q3: 1,572 shares; 2025Q4: 1,574 shares; 2026Q1: 1,550 shares 1,550$661K0.25%-24Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,098 shares; 2025Q1: 9,042 shares; 2025Q2: 9,060 shares; 2025Q3: 8,943 shares; 2025Q4: 8,928 shares; 2026Q1: 8,804 shares 8,804$595K0.23%-124Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 830 shares; 2025Q1: 911 shares; 2025Q2: 731 shares; 2025Q3: 661 shares; 2025Q4: 664 shares; 2026Q1: 911 shares 911$551K0.21%+247Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 618 shares 618$540K0.21%+202Timeline
COFCAPITAL ONE FINL 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: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 3,398 shares; 2026Q1: 2,789 shares 2,789$509K0.19%-609Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 10,322 shares; 2025Q1: 10,019 shares; 2025Q2: 10,035 shares; 2025Q3: 9,770 shares; 2025Q4: 9,367 shares; 2026Q1: 9,299 shares 9,299$491K0.19%-68Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 1,286 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,271 shares; 2026Q1: 1,261 shares 1,261$469K0.18%-10Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 2,179 shares 2,179$451K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 4,756 shares; 2025Q1: 4,106 shares; 2025Q2: 3,552 shares; 2025Q3: 3,049 shares; 2025Q4: 2,773 shares; 2026Q1: 2,763 shares 2,763$429K0.16%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,182 shares; 2025Q3: 1,951 shares; 2025Q4: 2,126 shares; 2026Q1: 1,951 shares 1,951$424K0.16%-175Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$416K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 1,790 shares; 2025Q1: 1,761 shares; 2025Q2: 1,594 shares; 2025Q3: 1,593 shares; 2025Q4: 1,536 shares; 2026Q1: 1,801 shares 1,801$407K0.16%+265Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,893 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 17,189 shares; 2025Q4: 17,189 shares; 2026Q1: 17,189 shares 17,189$391K0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,677 shares; 2025Q1: 3,168 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares; 2025Q4: 2,787 shares; 2026Q1: 2,899 shares 2,899$380K0.14%+112Timeline
GLDSPDR GOLD 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: 766 shares; 2026Q1: 873 shares 873$376K0.14%+107Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,639 shares; 2025Q2: 1,139 shares; 2025Q3: 1,038 shares; 2025Q4: 973 shares; 2026Q1: 1,003 shares 1,003$359K0.14%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,229 shares; 2025Q1: 1,829 shares; 2025Q2: 1,144 shares; 2025Q3: 1,140 shares; 2025Q4: 1,497 shares; 2026Q1: 1,162 shares 1,162$352K0.13%-335Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,701 shares; 2025Q1: 2,214 shares; 2025Q2: 3,355 shares; 2025Q3: 1,790 shares; 2025Q4: 2,527 shares; 2026Q1: 1,420 shares 1,420$344K0.13%-1,107Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 1,758 shares; 2025Q3: 787 shares; 2025Q4: 672 shares; 2026Q1: 1,017 shares 1,017$332K0.13%+345Timeline
SSBSOUTHSTATE BK 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: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares 3,575$331K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 5,035 shares; 2025Q3: 4,265 shares; 2025Q4: 4,515 shares; 2026Q1: 4,560 shares 4,560$301K0.11%+45Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares 814$299K0.11%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,674 shares; 2025Q1: 2,785 shares; 2025Q2: 2,731 shares; 2025Q3: 2,715 shares; 2025Q4: 2,627 shares; 2026Q1: 2,637 shares 2,637$299K0.11%+10Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: 2,389 shares; 2025Q3: 2,395 shares; 2025Q4: 2,402 shares; 2026Q1: 1,859 shares 1,859$295K0.11%-543Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,911 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 951 shares; 2025Q4: 917 shares; 2026Q1: 901 shares 901$289K0.11%-16Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,151 shares; 2025Q1: 997 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares; 2025Q4: 1,007 shares; 2026Q1: 995 shares 995$286K0.11%-12Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$279K0.11%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,554 shares; 2025Q1: 6,429 shares; 2025Q2: 6,249 shares; 2025Q3: 6,109 shares; 2025Q4: 5,989 shares; 2026Q1: 6,049 shares 6,049$278K0.11%+60Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,131 shares; 2025Q1: 2,079 shares; 2025Q2: 1,959 shares; 2025Q3: 1,753 shares; 2025Q4: 1,754 shares; 2026Q1: 1,759 shares 1,759$273K0.1%+5Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 2,379 shares; 2025Q1: 2,052 shares; 2025Q2: 2,429 shares; 2025Q3: 2,387 shares; 2025Q4: 1,699 shares; 2026Q1: 1,560 shares 1,560$264K0.1%-139Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,367 shares; 2025Q3: 1,270 shares; 2025Q4: 1,214 shares; 2026Q1: 1,417 shares 1,417$262K0.1%+203Timeline
HWMHOWMET AEROSPACE 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: 1,123 shares 1,123$259K0.1%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,165 shares; 2025Q1: 1,255 shares; 2025Q2: 1,236 shares; 2025Q3: 1,243 shares; 2025Q4: 1,251 shares; 2026Q1: 1,278 shares 1,278$248K0.09%+27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,641 shares; 2025Q4: 1,649 shares; 2026Q1: 1,655 shares 1,655$245K0.09%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,286 shares; 2025Q1: 1,064 shares; 2025Q2: 1,017 shares; 2025Q3: 1,021 shares; 2025Q4: 1,025 shares; 2026Q1: 1,028 shares 1,028$243K0.09%+3Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,125 shares; 2025Q1: 8,050 shares; 2025Q2: 8,126 shares; 2025Q3: 8,200 shares; 2025Q4: 8,140 shares; 2026Q1: 8,335 shares 8,335$239K0.09%+195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,303 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,611 shares; 2025Q4: 1,989 shares; 2026Q1: 1,981 shares 1,981$238K0.09%-8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 1,117 shares; 2025Q3: 807 shares; 2025Q4: 783 shares; 2026Q1: 809 shares 809$236K0.09%+26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,603 shares; 2025Q2: 15,626 shares; 2025Q3: 15,177 shares; 2025Q4: not reported; 2026Q1: 7,602 shares 7,602$220K0.08%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,138 shares 1,138$220K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 649 shares 649$219K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,258 shares; 2025Q2: 1,259 shares; 2025Q3: 1,234 shares; 2025Q4: 1,133 shares; 2026Q1: 1,153 shares 1,153$219K0.08%+20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 3,110 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$215K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 592 shares 592$208K0.08%-40Timeline
WFCWELLS FARGO & 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: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$204K0.08%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 10,285 shares; 2025Q1: 10,315 shares; 2025Q2: 5,204 shares; 2025Q3: 5,218 shares; 2025Q4: 5,234 shares; 2026Q1: 5,248 shares 5,248$164K0.06%+14Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,807 shares; 2025Q1: 1,512 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,495 shares; 2026Q1: 1,496 shares 1,496$151K0.06%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,839 shares; 2025Q1: 2,590 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 804 shares 804$146K0.06%-603Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 491 shares; 2025Q4: 479 shares; 2026Q1: 428 shares 428$134K0.05%-51Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,660 shares; 2026Q1: 5,277 shares 5,277$131K0.05%-1,383Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares 656$113K0.04%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,891 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 398 shares; 2026Q1: 2,900 shares 2,900$88.4K0.03%+2,502Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 516 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$75.3K0.03%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 423 shares; 2025Q4: 370 shares; 2026Q1: 371 shares 371$68.3K0.03%+1Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 106 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares 306$47.5K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 317 shares; 2025Q4: 320 shares; 2026Q1: 206 shares 206$44.8K0.02%-114Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 168 shares 168$41.6K0.02%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: 241 shares; 2025Q4: 191 shares; 2026Q1: 192 shares 192$41K0.02%+1Timeline
VONGVANGUARD SCOTTSDALE 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: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares 363$39.8K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 426 shares; 2025Q3: 428 shares; 2025Q4: 192 shares; 2026Q1: 194 shares 194$38K0.01%+2Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 192 shares; 2025Q3: 193 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$28.3K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$21.8K0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$17.4K0.01%0Timeline
TLTISHARES 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: 200 shares; 2026Q1: 200 shares 200$17.3K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 43 shares 43$15.3K0.01%-62Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$15.1K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$13K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 59 shares; 2026Q1: 59 shares 59$12.4K<0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 127 shares; 2025Q1: 131 shares; 2025Q2: 136 shares; 2025Q3: 141 shares; 2025Q4: 146 shares; 2026Q1: 151 shares 151$11.8K<0.01%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 86 shares; 2025Q1: 88 shares; 2025Q2: 90 shares; 2025Q3: 92 shares; 2025Q4: 95 shares; 2026Q1: 97 shares 97$11.8K<0.01%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$11.1K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 133 shares; 2025Q1: 138 shares; 2025Q2: 143 shares; 2025Q3: 148 shares; 2025Q4: 155 shares; 2026Q1: 160 shares 160$10.9K<0.01%+5Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 220 shares; 2026Q1: 345 shares 345$10.7K<0.01%+125Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 330 shares; 2025Q3: 336 shares; 2025Q4: 343 shares; 2026Q1: 347 shares 347$9.03K<0.01%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 67 shares 67$8.33K<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 80 shares; 2025Q3: 50 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$5.97K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares 50$4.71K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$4.36K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 88 shares; 2026Q1: 88 shares 88$2.45K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46$1.76K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 47 shares; 2026Q1: 47 shares 47$1.51K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MNSTMONSTER BEVERAGE CORP NEW14,078$1.08Mshares
CCITIGROUP INC3,681$430Kshares
IWYISHARES TR950$263Kshares
RSGREPUBLIC SVCS INC1,042$221Kshares
WMWASTE MGMT INC DEL932$205Kshares
TMOTHERMO FISHER SCIENTIFIC INC352$204Kshares
VFHVANGUARD WORLD FD45$5.97Kshares

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 0001398344-26-008727 base2026-05-08acceptance time not in the bulk data set