Skip to content
Disclosery

Philip James Wealth Mangement, LLC

Follow

13F filer, CIK 2002630, MILTON, GA

Philip James Wealth Mangement, LLC reported $869,654,204 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 57.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002630-26-000002

Period
2026-03-31
Reported value
$870M
Holdings
157
Top 10 weight
57.39%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBadded+27,099$8.83M
PYPLadded+159,591$7.22M
QCOMadded+37,823$4.87M
GISadded+85,518$3.18M
NVOnew+84,135$3.09M

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
JPSTreduced-91,713-$4.64M
VTIreduced-13,986-$4.49M
DGROreduced-60,230-$4.23M
INTCreduced-94,052-$4.15M
HELOreduced-64,005-$4.09M

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 0002002630-26-000002, largest first. % of portfolio is the value over $869,654,204, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,160 shares; 2024Q4: 499,565 shares; 2025Q1: 474,687 shares; 2025Q2: 445,835 shares; 2025Q3: 442,092 shares; 2025Q4: 438,054 shares; 2026Q1: 436,381 shares 436,381$209M24.05%-1,673Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,918 shares; 2024Q4: 477,826 shares; 2025Q1: 476,922 shares; 2025Q2: 469,721 shares; 2025Q3: 464,877 shares; 2025Q4: 462,810 shares; 2026Q1: 440,240 shares 440,240$74.7M8.59%-22,570Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,048 shares; 2024Q4: 1,100,245 shares; 2025Q1: 1,242,288 shares; 2025Q2: 1,292,759 shares; 2025Q3: 1,278,369 shares; 2025Q4: 1,230,875 shares; 2026Q1: 1,167,341 shares 1,167,341$50M5.75%-63,534Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 884 shares; 2025Q1: 5,054 shares; 2025Q2: 14,754 shares; 2025Q3: 50,788 shares; 2025Q4: 64,200 shares; 2026Q1: 91,299 shares 91,299$29.8M3.42%+27,099Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,436 shares; 2024Q4: 398,411 shares; 2025Q1: 376,619 shares; 2025Q2: 364,823 shares; 2025Q3: 366,417 shares; 2025Q4: 415,493 shares; 2026Q1: 423,306 shares 423,306$27.5M3.16%+7,813Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,185 shares; 2024Q4: 778,081 shares; 2025Q1: 745,509 shares; 2025Q2: 746,492 shares; 2025Q3: 734,480 shares; 2025Q4: 695,834 shares; 2026Q1: 601,782 shares 601,782$26.6M3.05%-94,052Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,173 shares; 2024Q4: 159,399 shares; 2025Q1: 159,137 shares; 2025Q2: 159,263 shares; 2025Q3: 159,670 shares; 2025Q4: 157,827 shares; 2026Q1: 195,650 shares 195,650$25.2M2.9%+37,823Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 45,234 shares; 2025Q1: 94,076 shares; 2025Q2: 191,874 shares; 2025Q3: 191,963 shares; 2025Q4: 184,977 shares; 2026Q1: 184,582 shares 184,582$22.2M2.55%-395Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,842 shares; 2024Q4: 76,158 shares; 2025Q1: 77,415 shares; 2025Q2: 87,853 shares; 2025Q3: 85,704 shares; 2025Q4: 85,015 shares; 2026Q1: 84,145 shares 84,145$20.6M2.37%-870Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 36,587 shares; 2025Q1: 36,212 shares; 2025Q2: 51,148 shares; 2025Q3: 51,089 shares; 2025Q4: 66,489 shares; 2026Q1: 65,202 shares 65,202$13.5M1.55%-1,287Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,914 shares; 2024Q4: 226,217 shares; 2025Q1: 221,065 shares; 2025Q2: 219,826 shares; 2025Q3: 207,319 shares; 2025Q4: 206,156 shares; 2026Q1: 194,580 shares 194,580$12.8M1.48%-11,576Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,198 shares; 2025Q1: 26,525 shares; 2025Q2: 80,008 shares; 2025Q3: 81,952 shares; 2025Q4: 80,447 shares; 2026Q1: 80,621 shares 80,621$12.5M1.44%+174Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,932 shares; 2025Q1: 14,271 shares; 2025Q2: 134,278 shares; 2025Q3: 208,155 shares; 2025Q4: 249,616 shares; 2026Q1: 335,134 shares 335,134$12.5M1.43%+85,518Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,297 shares; 2024Q4: 320,431 shares; 2025Q1: 331,466 shares; 2025Q2: 398,719 shares; 2025Q3: 412,350 shares; 2025Q4: 407,210 shares; 2026Q1: 411,774 shares 411,774$11.6M1.33%+4,564Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,941 shares; 2024Q4: 304,725 shares; 2025Q1: 766,197 shares; 2025Q2: 763,667 shares; 2025Q3: 752,123 shares; 2025Q4: 755,558 shares; 2026Q1: 744,381 shares 744,381$10.6M1.22%-11,177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,696 shares; 2024Q4: 41,991 shares; 2025Q1: 42,510 shares; 2025Q2: 42,499 shares; 2025Q3: 45,802 shares; 2025Q4: 46,234 shares; 2026Q1: 32,248 shares 32,248$10.3M1.19%-13,986Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 32,419 shares; 2025Q1: 31,283 shares; 2025Q2: 32,261 shares; 2025Q3: 47,665 shares; 2025Q4: 55,810 shares; 2026Q1: 215,401 shares 215,401$9.74M1.12%+159,591Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,281 shares; 2024Q4: 75,841 shares; 2025Q1: 75,541 shares; 2025Q2: 74,720 shares; 2025Q3: 73,655 shares; 2025Q4: 71,230 shares; 2026Q1: 70,302 shares 70,302$9.28M1.07%-928Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,588 shares; 2024Q4: 205,155 shares; 2025Q1: 204,082 shares; 2025Q2: 206,586 shares; 2025Q3: 189,246 shares; 2025Q4: 189,191 shares; 2026Q1: 128,961 shares 128,961$9.05M1.04%-60,230Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 24,541 shares; 2025Q1: 25,663 shares; 2025Q2: 26,404 shares; 2025Q3: 25,757 shares; 2025Q4: 25,237 shares; 2026Q1: 24,960 shares 24,960$8.89M1.02%-277Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,327 shares; 2024Q4: 165,843 shares; 2025Q1: 167,368 shares; 2025Q2: 166,103 shares; 2025Q3: 160,203 shares; 2025Q4: 159,013 shares; 2026Q1: 147,738 shares 147,738$8.64M0.99%-11,275Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,690 shares; 2024Q4: 166,229 shares; 2025Q1: 170,465 shares; 2025Q2: 171,625 shares; 2025Q3: 190,974 shares; 2025Q4: 195,139 shares; 2026Q1: 131,134 shares 131,134$8.38M0.96%-64,005Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 28,619 shares; 2025Q1: 101,800 shares; 2025Q2: 112,634 shares; 2025Q3: 112,253 shares; 2025Q4: 161,368 shares; 2026Q1: 158,530 shares 158,530$7.98M0.92%-2,838Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,275 shares; 2024Q4: 167,036 shares; 2025Q1: 166,987 shares; 2025Q2: 168,555 shares; 2025Q3: 118,152 shares; 2025Q4: 119,634 shares; 2026Q1: 81,617 shares 81,617$7.89M0.91%-38,017Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,591 shares; 2024Q4: 1,206,410 shares; 2025Q1: 1,267,378 shares; 2025Q2: 1,303,872 shares; 2025Q3: 1,317,887 shares; 2025Q4: 1,317,013 shares; 2026Q1: 1,317,587 shares 1,317,587$7.72M0.89%+574Timeline
ITANEA 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: 263,612 shares; 2025Q4: 268,087 shares; 2026Q1: 189,706 shares 189,706$6.8M0.78%-78,381Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,107 shares; 2025Q1: 199,067 shares; 2025Q2: 207,438 shares; 2025Q3: 291,928 shares; 2025Q4: 296,881 shares; 2026Q1: 215,825 shares 215,825$6.52M0.75%-81,056Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,162 shares; 2024Q4: 120,944 shares; 2025Q1: 122,645 shares; 2025Q2: 122,878 shares; 2025Q3: 131,503 shares; 2025Q4: 132,565 shares; 2026Q1: 92,448 shares 92,448$6.5M0.75%-40,117Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,688 shares; 2024Q4: 190,682 shares; 2025Q1: 185,764 shares; 2025Q2: 162,094 shares; 2025Q3: 147,914 shares; 2025Q4: 143,214 shares; 2026Q1: 133,171 shares 133,171$6.49M0.75%-10,043Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,212 shares; 2025Q2: 33,107 shares; 2025Q3: 46,791 shares; 2025Q4: 61,492 shares; 2026Q1: 83,405 shares 83,405$6.21M0.71%+21,913Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,032 shares; 2024Q4: 152,187 shares; 2025Q1: 169,656 shares; 2025Q2: 173,171 shares; 2025Q3: 199,323 shares; 2025Q4: 196,473 shares; 2026Q1: 131,253 shares 131,253$6.18M0.71%-65,220Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,916 shares; 2024Q4: 99,928 shares; 2025Q1: 88,642 shares; 2025Q2: 69,052 shares; 2025Q3: 58,648 shares; 2025Q4: 56,138 shares; 2026Q1: 45,555 shares 45,555$5.72M0.66%-10,583Timeline
DTANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,740 shares; 2025Q1: 214,775 shares; 2025Q2: 221,165 shares; 2025Q3: 254,379 shares; 2025Q4: 259,433 shares; 2026Q1: 188,982 shares 188,982$5.71M0.66%-70,451Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 62,679 shares; 2025Q1: 62,358 shares; 2025Q2: 62,311 shares; 2025Q3: 67,762 shares; 2025Q4: 68,057 shares; 2026Q1: 48,580 shares 48,580$5.33M0.61%-19,477Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 148,352 shares; 2025Q1: 148,931 shares; 2025Q2: 150,777 shares; 2025Q3: 144,328 shares; 2025Q4: 148,013 shares; 2026Q1: 102,071 shares 102,071$5.31M0.61%-45,942Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 25,058 shares; 2025Q3: 25,412 shares; 2025Q4: 25,341 shares; 2026Q1: 25,293 shares 25,293$5.26M0.6%-48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 21,703 shares; 2025Q1: 21,271 shares; 2025Q2: 21,271 shares; 2025Q3: 21,184 shares; 2025Q4: 20,602 shares; 2026Q1: 20,315 shares 20,315$5.16M0.59%-287Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,871 shares; 2025Q1: 345,950 shares; 2025Q2: 354,512 shares; 2025Q3: 397,896 shares; 2025Q4: 399,407 shares; 2026Q1: 282,272 shares 282,272$4.73M0.54%-117,135Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,462 shares; 2024Q4: 344,411 shares; 2025Q1: 317,732 shares; 2025Q2: 319,333 shares; 2025Q3: 235,480 shares; 2025Q4: 238,576 shares; 2026Q1: 189,694 shares 189,694$4.7M0.54%-48,882Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,298 shares; 2025Q2: 94,596 shares; 2025Q3: 104,131 shares; 2025Q4: 156,621 shares; 2026Q1: 176,509 shares 176,509$4.67M0.54%+19,888Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,607 shares; 2024Q4: 234,702 shares; 2025Q1: 220,103 shares; 2025Q2: 224,432 shares; 2025Q3: 196,708 shares; 2025Q4: 182,687 shares; 2026Q1: 90,974 shares 90,974$4.6M0.53%-91,713Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,545 shares; 2024Q4: 227,263 shares; 2025Q1: 220,740 shares; 2025Q2: 147,028 shares; 2025Q3: 139,893 shares; 2025Q4: 130,651 shares; 2026Q1: 115,730 shares 115,730$4.54M0.52%-14,921Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 68,735 shares; 2025Q1: 68,780 shares; 2025Q2: 59,815 shares; 2025Q3: 55,578 shares; 2025Q4: 54,667 shares; 2026Q1: 53,507 shares 53,507$4.07M0.47%-1,160Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,511 shares; 2025Q1: 299,553 shares; 2025Q2: 303,464 shares; 2025Q3: 295,112 shares; 2025Q4: 288,237 shares; 2026Q1: 192,027 shares 192,027$4.02M0.46%-96,210Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,195 shares; 2025Q1: 5,979 shares; 2025Q2: 4,479 shares; 2025Q3: 4,486 shares; 2025Q4: 4,287 shares; 2026Q1: 4,295 shares 4,295$3.95M0.45%+8Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,260 shares; 2024Q4: 116,231 shares; 2025Q1: 108,541 shares; 2025Q2: 89,947 shares; 2025Q3: 76,825 shares; 2025Q4: 75,896 shares; 2026Q1: 73,756 shares 73,756$3.84M0.44%-2,140Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,988 shares; 2024Q4: 178,823 shares; 2025Q1: 186,571 shares; 2025Q2: 212,729 shares; 2025Q3: 220,147 shares; 2025Q4: 144,639 shares; 2026Q1: 169,155 shares 169,155$3.8M0.44%+24,516Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 22,304 shares; 2025Q1: 21,934 shares; 2025Q2: 18,446 shares; 2025Q3: 16,091 shares; 2025Q4: 15,533 shares; 2026Q1: 15,147 shares 15,147$3.67M0.42%-386Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 12,496 shares; 2025Q1: 12,214 shares; 2025Q2: 11,878 shares; 2025Q3: 11,707 shares; 2025Q4: 11,616 shares; 2026Q1: 10,792 shares 10,792$3.55M0.41%-824Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,070 shares; 2024Q4: 650,090 shares; 2025Q1: 622,322 shares; 2025Q2: 387,735 shares; 2025Q3: 288,366 shares; 2025Q4: 269,659 shares; 2026Q1: 260,728 shares 260,728$3.52M0.41%-8,931Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,923 shares; 2025Q1: 10,688 shares; 2025Q2: 9,903 shares; 2025Q3: 9,495 shares; 2025Q4: 9,441 shares; 2026Q1: 9,051 shares 9,051$3.18M0.37%-390Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,390 shares; 2025Q1: 7,802 shares; 2025Q2: 8,217 shares; 2025Q3: 8,251 shares; 2025Q4: 8,226 shares; 2026Q1: 8,458 shares 8,458$3.14M0.36%+232Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 17,014 shares; 2025Q1: 16,696 shares; 2025Q2: 13,540 shares; 2025Q3: 13,306 shares; 2025Q4: 13,288 shares; 2026Q1: 13,088 shares 13,088$3.09M0.36%-200Timeline
NVONOVO-NORDISK A SQuarterly 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: 84,135 shares 84,135$3.09M0.36%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,958 shares; 2024Q4: 50,512 shares; 2025Q1: 49,624 shares; 2025Q2: 47,764 shares; 2025Q3: 43,587 shares; 2025Q4: 41,956 shares; 2026Q1: 38,076 shares 38,076$2.95M0.34%-3,880Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 63,637 shares; 2025Q1: 63,476 shares; 2025Q2: 64,548 shares; 2025Q3: 75,104 shares; 2025Q4: 77,143 shares; 2026Q1: 55,201 shares 55,201$2.92M0.34%-21,942Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 10,659 shares; 2025Q1: 11,122 shares; 2025Q2: 15,797 shares; 2025Q3: 16,032 shares; 2025Q4: 15,936 shares; 2026Q1: 15,459 shares 15,459$2.92M0.34%-477Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,187 shares; 2024Q4: 66,945 shares; 2025Q1: 50,785 shares; 2025Q2: 50,956 shares; 2025Q3: 47,161 shares; 2025Q4: 46,625 shares; 2026Q1: 41,983 shares 41,983$2.87M0.33%-4,642Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,862 shares; 2025Q1: 27,950 shares; 2025Q2: 28,543 shares; 2025Q3: 49,430 shares; 2025Q4: 49,669 shares; 2026Q1: 34,249 shares 34,249$2.76M0.32%-15,420Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 23,544 shares; 2025Q3: 50,537 shares; 2025Q4: 51,779 shares; 2026Q1: 52,148 shares 52,148$2.68M0.31%+369Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 8,190 shares; 2025Q1: 8,921 shares; 2025Q2: 28,718 shares; 2025Q3: 28,010 shares; 2025Q4: 25,328 shares; 2026Q1: 26,850 shares 26,850$2.59M0.3%+1,522Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 18,483 shares; 2025Q1: 13,805 shares; 2025Q2: 11,488 shares; 2025Q3: 11,509 shares; 2025Q4: 10,793 shares; 2026Q1: 12,312 shares 12,312$2.15M0.25%+1,519Timeline
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: 148,579 shares; 2025Q4: 145,927 shares; 2026Q1: 97,046 shares 97,046$2M0.23%-48,881Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 49,529 shares; 2025Q1: 46,646 shares; 2025Q2: 34,963 shares; 2025Q3: 15,913 shares; 2025Q4: 15,683 shares; 2026Q1: 13,707 shares 13,707$1.91M0.22%-1,976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 7,447 shares; 2025Q1: 8,145 shares; 2025Q2: 8,317 shares; 2025Q3: 8,536 shares; 2025Q4: 8,670 shares; 2026Q1: 8,727 shares 8,727$1.82M0.21%+57Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 22,424 shares; 2025Q1: 23,311 shares; 2025Q2: 23,067 shares; 2025Q3: 20,406 shares; 2025Q4: 19,806 shares; 2026Q1: 18,096 shares 18,096$1.69M0.19%-1,710Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 34,812 shares; 2025Q1: 42,504 shares; 2025Q2: 43,210 shares; 2025Q3: 35,610 shares; 2025Q4: 36,328 shares; 2026Q1: 32,203 shares 32,203$1.61M0.19%-4,125Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,911 shares; 2024Q4: 54,432 shares; 2025Q1: 47,548 shares; 2025Q2: 42,325 shares; 2025Q3: 31,480 shares; 2025Q4: 30,109 shares; 2026Q1: 24,155 shares 24,155$1.58M0.18%-5,954Timeline
PAYCPAYCOM SOFTWARE 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: 921 shares; 2025Q3: 25,427 shares; 2025Q4: 31,940 shares; 2026Q1: 12,880 shares 12,880$1.57M0.18%-19,060Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 15,456 shares; 2025Q1: 15,257 shares; 2025Q2: 15,748 shares; 2025Q3: 15,357 shares; 2025Q4: 15,354 shares; 2026Q1: 14,406 shares 14,406$1.48M0.17%-948Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,004 shares; 2024Q4: 313,921 shares; 2025Q1: 285,259 shares; 2025Q2: 238,944 shares; 2025Q3: 211,744 shares; 2025Q4: 138,171 shares; 2026Q1: 74,741 shares 74,741$1.44M0.17%-63,430Timeline
TAILCAMBRIA 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: 162,436 shares; 2025Q4: 168,011 shares; 2026Q1: 119,802 shares 119,802$1.4M0.16%-48,209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,275 shares; 2025Q1: 6,105 shares; 2025Q2: 5,697 shares; 2025Q3: 5,309 shares; 2025Q4: 5,286 shares; 2026Q1: 4,519 shares 4,519$1.33M0.15%-767Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 30,224 shares; 2025Q1: 33,540 shares; 2025Q2: 33,648 shares; 2025Q3: 45,987 shares; 2025Q4: 46,281 shares; 2026Q1: 24,064 shares 24,064$1.23M0.14%-22,217Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,660 shares; 2025Q3: 4,490 shares; 2025Q4: 4,473 shares; 2026Q1: 3,602 shares 3,602$1.22M0.14%-871Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 4,458 shares; 2025Q3: 4,059 shares; 2025Q4: 2,628 shares; 2026Q1: 2,570 shares 2,570$1.15M0.13%-58Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,322 shares; 2025Q1: 6,323 shares; 2025Q2: 6,324 shares; 2025Q3: 5,926 shares; 2025Q4: 5,871 shares; 2026Q1: 5,821 shares 5,821$1.06M0.12%-50Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 21,418 shares; 2025Q2: 22,134 shares; 2025Q3: 21,881 shares; 2025Q4: 22,005 shares; 2026Q1: 20,756 shares 20,756$1.05M0.12%-1,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,987 shares; 2025Q1: 2,464 shares; 2025Q2: 2,553 shares; 2025Q3: 2,663 shares; 2025Q4: 2,760 shares; 2026Q1: 2,686 shares 2,686$994K0.11%-74Timeline
FLMIFRANKLIN TEMPLETON 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: 33,230 shares; 2025Q4: 38,646 shares; 2026Q1: 39,513 shares 39,513$980K0.11%+867Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 6,922 shares; 2025Q1: 6,510 shares; 2025Q2: 6,087 shares; 2025Q3: 5,394 shares; 2025Q4: 5,289 shares; 2026Q1: 4,941 shares 4,941$973K0.11%-348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,638 shares; 2025Q1: 2,996 shares; 2025Q2: 3,074 shares; 2025Q3: 3,341 shares; 2025Q4: 3,482 shares; 2026Q1: 3,332 shares 3,332$958K0.11%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 12,390 shares; 2025Q1: 11,962 shares; 2025Q2: 7,849 shares; 2025Q3: 5,503 shares; 2025Q4: 5,388 shares; 2026Q1: 4,923 shares 4,923$950K0.11%-465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,910 shares; 2025Q1: 3,528 shares; 2025Q2: 3,491 shares; 2025Q3: 3,486 shares; 2025Q4: 3,482 shares; 2026Q1: 3,202 shares 3,202$919K0.11%-280Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 9,793 shares; 2025Q1: 5,074 shares; 2025Q2: 4,726 shares; 2025Q3: 4,780 shares; 2025Q4: 4,729 shares; 2026Q1: 6,192 shares 6,192$885K0.1%+1,463Timeline
SPHRSPHERE ENTERTAINMENT 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: 7,090 shares; 2025Q4: 7,474 shares; 2026Q1: 7,435 shares 7,435$873K0.1%-39Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$786K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,641 shares; 2025Q1: 4,822 shares; 2025Q2: 4,787 shares; 2025Q3: 4,478 shares; 2025Q4: 4,754 shares; 2026Q1: 4,730 shares 4,730$782K0.09%-24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 10,087 shares; 2025Q1: 19,029 shares; 2025Q2: 19,645 shares; 2025Q3: 25,070 shares; 2025Q4: 26,921 shares; 2026Q1: 26,615 shares 26,615$772K0.09%-306Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 41,795 shares; 2025Q1: 34,909 shares; 2025Q2: 16,179 shares; 2025Q3: 8,448 shares; 2025Q4: 7,201 shares; 2026Q1: 5,273 shares 5,273$766K0.09%-1,928Timeline
RRRRED ROCK RESORTS 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: 14,180 shares; 2026Q1: 14,000 shares 14,000$747K0.09%-180Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 8,617 shares; 2025Q1: 8,094 shares; 2025Q2: 8,041 shares; 2025Q3: 7,737 shares; 2025Q4: 7,494 shares; 2026Q1: 3,576 shares 3,576$698K0.08%-3,918Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,026 shares; 2025Q1: 1,913 shares; 2025Q2: 1,948 shares; 2025Q3: 1,850 shares; 2025Q4: 1,819 shares; 2026Q1: 1,770 shares 1,770$691K0.08%-49Timeline
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: 2,577 shares; 2025Q4: 2,732 shares; 2026Q1: 2,716 shares 2,716$681K0.08%-16Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,096 shares; 2025Q1: 4,046 shares; 2025Q2: 3,432 shares; 2025Q3: 3,282 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares 3,262$674K0.08%0Timeline
VALVALARIS 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: 6,401 shares; 2025Q4: 6,977 shares; 2026Q1: 6,873 shares 6,873$674K0.08%-104Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 26,366 shares; 2025Q3: 26,366 shares; 2025Q4: 26,366 shares; 2026Q1: 26,366 shares 26,366$666K0.08%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,419 shares; 2025Q2: 8,423 shares; 2025Q3: 9,598 shares; 2025Q4: 11,005 shares; 2026Q1: 10,014 shares 10,014$659K0.08%-991Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 14,856 shares; 2025Q1: 13,077 shares; 2025Q2: 3,100 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,082 shares 3,082$651K0.07%+32Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares 2,109$638K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,715 shares; 2025Q1: 3,665 shares; 2025Q2: 3,193 shares; 2025Q3: 2,836 shares; 2025Q4: 2,709 shares; 2026Q1: 2,701 shares 2,701$611K0.07%-8Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,262 shares; 2024Q4: 870,603 shares; 2025Q1: 885,305 shares; 2025Q2: 877,837 shares; 2025Q3: 444,172 shares; 2025Q4: 229,230 shares; 2026Q1: 100,796 shares 100,796$604K0.07%-128,434Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,241 shares; 2025Q3: 1,207 shares; 2025Q4: 1,205 shares; 2026Q1: 820 shares 820$581K0.07%-385Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 16,049 shares; 2025Q1: 21,961 shares; 2025Q2: 21,772 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares; 2026Q1: 13,971 shares 13,971$574K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$562K0.06%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,718 shares; 2025Q3: 4,529 shares; 2025Q4: 4,846 shares; 2026Q1: 4,820 shares 4,820$529K0.06%-26Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,270 shares; 2025Q1: 2,285 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares 1,988$517K0.06%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,417 shares; 2025Q1: 3,085 shares; 2025Q2: 3,100 shares; 2025Q3: 2,915 shares; 2025Q4: 3,142 shares; 2026Q1: 3,113 shares 3,113$517K0.06%-29Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 12,539 shares; 2025Q4: 13,481 shares; 2026Q1: 9,565 shares 9,565$493K0.06%-3,916Timeline
DOVDOVER 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: 2,161 shares; 2025Q4: 2,376 shares; 2026Q1: 2,354 shares 2,354$491K0.06%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 465 shares; 2025Q1: 639 shares; 2025Q2: 651 shares; 2025Q3: 811 shares; 2025Q4: 804 shares; 2026Q1: 801 shares 801$458K0.05%-3Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,481 shares; 2024Q4: 347,832 shares; 2025Q1: 320,642 shares; 2025Q2: 68,015 shares; 2025Q3: 30,075 shares; 2025Q4: 23,035 shares; 2026Q1: 9,275 shares 9,275$443K0.05%-13,760Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 493 shares; 2025Q1: 663 shares; 2025Q2: 685 shares; 2025Q3: 864 shares; 2025Q4: 938 shares; 2026Q1: 874 shares 874$437K0.05%-64Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,199 shares; 2025Q2: 5,676 shares; 2025Q3: 5,432 shares; 2025Q4: 5,492 shares; 2026Q1: 3,021 shares 3,021$436K0.05%-2,471Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,705 shares; 2025Q1: 3,964 shares; 2025Q2: 3,972 shares; 2025Q3: 3,212 shares; 2025Q4: 2,262 shares; 2026Q1: 2,246 shares 2,246$436K0.05%-16Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,953 shares; 2025Q3: 20,200 shares; 2025Q4: 21,139 shares; 2026Q1: 21,056 shares 21,056$436K0.05%-83Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 768 shares; 2025Q3: 1,365 shares; 2025Q4: 1,446 shares; 2026Q1: 1,442 shares 1,442$434K0.05%-4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,334 shares; 2025Q1: 4,355 shares; 2025Q2: 4,365 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares; 2026Q1: 4,189 shares 4,189$430K0.05%+55Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,844 shares; 2025Q3: 5,590 shares; 2025Q4: 6,078 shares; 2026Q1: 5,979 shares 5,979$430K0.05%-99Timeline
ILMNILLUMINA 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: 3,246 shares; 2025Q4: 3,508 shares; 2026Q1: 3,489 shares 3,489$430K0.05%-19Timeline
BIIBBIOGEN 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: 2,146 shares; 2025Q4: 2,328 shares; 2026Q1: 2,323 shares 2,323$426K0.05%-5Timeline
ENTGENTEGRIS 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: 3,743 shares; 2025Q4: 3,668 shares; 2026Q1: 3,626 shares 3,626$425K0.05%-42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 6,008 shares; 2025Q1: 4,206 shares; 2025Q2: 4,156 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares; 2026Q1: 3,270 shares 3,270$406K0.05%-47Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 909 shares; 2025Q4: 948 shares; 2026Q1: 725 shares 725$398K0.05%-223Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 530 shares; 2025Q3: 857 shares; 2025Q4: 943 shares; 2026Q1: 931 shares 931$396K0.05%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,323 shares; 2025Q1: 1,822 shares; 2025Q2: 1,739 shares; 2025Q3: 1,578 shares; 2025Q4: 1,580 shares; 2026Q1: 1,235 shares 1,235$384K0.04%-345Timeline
DHRDANAHER CORP DELQuarterly 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: 1,952 shares; 2025Q4: 2,031 shares; 2026Q1: 2,014 shares 2,014$382K0.04%-17Timeline
APAAPA 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: 9,596 shares; 2025Q4: 11,491 shares; 2026Q1: 8,876 shares 8,876$377K0.04%-2,615Timeline
ANETARISTA NETWORKS 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: 2,629 shares; 2025Q4: 2,919 shares; 2026Q1: 2,969 shares 2,969$365K0.04%+50Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares 3,603$358K0.04%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,107 shares; 2025Q1: 5,646 shares; 2025Q2: 4,690 shares; 2025Q3: 3,513 shares; 2025Q4: 3,388 shares; 2026Q1: 3,270 shares 3,270$347K0.04%-118Timeline
CGNXCOGNEX 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: 6,864 shares; 2025Q4: 7,025 shares; 2026Q1: 6,892 shares 6,892$338K0.04%-133Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,462 shares 3,462$336K0.04%-10Timeline
PANWPALO ALTO NETWORKS 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: 1,802 shares; 2025Q4: 2,003 shares; 2026Q1: 1,988 shares 1,988$319K0.04%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,188 shares; 2025Q2: 2,182 shares; 2025Q3: 1,879 shares; 2025Q4: 1,882 shares; 2026Q1: 507 shares 507$293K0.03%-1,375Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 10,957 shares; 2025Q1: 10,134 shares; 2025Q2: 6,678 shares; 2025Q3: 3,362 shares; 2025Q4: 2,929 shares; 2026Q1: 2,541 shares 2,541$288K0.03%-388Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,162 shares; 2025Q1: 6,422 shares; 2025Q2: 6,427 shares; 2025Q3: 4,350 shares; 2025Q4: 4,050 shares; 2026Q1: 3,082 shares 3,082$288K0.03%-968Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,049 shares; 2025Q1: 5,748 shares; 2025Q2: 4,278 shares; 2025Q3: 4,152 shares; 2025Q4: 4,102 shares; 2026Q1: 4,081 shares 4,081$278K0.03%-21Timeline
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: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$271K0.03%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares 7,845$271K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,444 shares; 2025Q1: 3,420 shares; 2025Q2: 3,096 shares; 2025Q3: 3,091 shares; 2025Q4: 2,942 shares; 2026Q1: 2,796 shares 2,796$270K0.03%-146Timeline
GPNGLOBAL PMTS 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: 3,655 shares; 2025Q4: 4,013 shares; 2026Q1: 3,978 shares 3,978$268K0.03%-35Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 694 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 630 shares 630$263K0.03%-22Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 358 shares; 2025Q4: not reported; 2026Q1: 359 shares 359$261K0.03%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 628 shares; 2025Q1: 505 shares; 2025Q2: 344 shares; 2025Q3: 332 shares; 2025Q4: 312 shares; 2026Q1: 300 shares 300$260K0.03%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 738 shares 738$252K0.03%-231Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,655 shares; 2025Q4: 1,631 shares; 2026Q1: 1,356 shares 1,356$247K0.03%-275Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090$241K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 15,821 shares; 2025Q1: 14,976 shares; 2025Q2: 14,947 shares; 2025Q3: 11,768 shares; 2025Q4: 11,805 shares; 2026Q1: 3,471 shares 3,471$234K0.03%-8,334Timeline
KVUEKENVUE 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: 13,162 shares; 2025Q4: 13,888 shares; 2026Q1: 13,197 shares 13,197$228K0.03%-691Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: not reported; 2025Q1: 4,493 shares; 2025Q2: 5,152 shares; 2025Q3: 4,879 shares; 2025Q4: not reported; 2026Q1: 4,474 shares 4,474$225K0.03%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 912 shares; 2025Q3: 1,419 shares; 2025Q4: 1,390 shares; 2026Q1: 1,290 shares 1,290$224K0.03%-100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,182 shares; 2025Q1: 2,004 shares; 2025Q2: 2,012 shares; 2025Q3: 1,778 shares; 2025Q4: 1,786 shares; 2026Q1: 1,673 shares 1,673$219K0.03%-113Timeline
DDDUPONT DE NEMOURS 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: 3,937 shares; 2025Q4: not reported; 2026Q1: 4,499 shares 4,499$206K0.02%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,034 shares; 2024Q4: 127,719 shares; 2025Q1: 115,489 shares; 2025Q2: 29,630 shares; 2025Q3: 26,443 shares; 2025Q4: 19,188 shares; 2026Q1: 10,288 shares 10,288$112K0.01%-8,900Timeline
MDAISPECTRAL AI 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$17.6K<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
VIGVANGUARD SPECIALIZED FUNDS6,043$1.33Mshares
ACWVISHARES INC9,744$1.16Mshares
PWVINVESCO EXCHANGE TRADED FD T14,789$984Kshares
IWBISHARES TR2,331$870Kshares
AORISHARES TR5,985$389Kshares
TEAMATLASSIAN CORPORATION2,221$360Kshares
XLFSELECT SECTOR SPDR TR5,774$316Kshares
AOAISHARES TR3,376$302Kshares
IMCBISHARES TR3,476$288Kshares
HUBSHUBSPOT INC705$283Kshares
VVISA INC771$271Kshares
VUGVANGUARD INDEX FDS533$260Kshares
IWVISHARES TR664$257Kshares
SOUNSOUNDHOUND AI INC23,330$233Kshares
VTVVANGUARD INDEX FDS1,206$230Kshares
DOCUDOCUSIGN INC3,265$223Kshares
VGTVANGUARD WORLD FD283$213Kshares
ABBVABBVIE INC887$203Kshares

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 0002002630-26-000002 base2026-04-28acceptance time not in the bulk data set