Skip to content
Disclosery

Pines Wealth Management, LLC

Follow

13F filer, CIK 2037426, SOUTHERN PINES, NC

Pines Wealth Management, LLC reported $308,952,869 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 32.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000527

Period
2026-03-31
Reported value
$309M
Holdings
215
Top 10 weight
32.31%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGUSnew+174,037$13.2M
BSVadded+60,149$4.72M
VBILnew+54,588$4.13M
ORCLadded+7,855$1.16M
ADBEadded+3,907$950K

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
GLTRreduced-40,228-$8.8M
IVVreduced-4,988-$3.26M
WMTreduced-12,650-$1.57M
LITexited-11,769-$763K
MUreduced-1,862-$629K

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 0001951757-26-000527, largest first. % of portfolio is the value over $308,952,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,439 shares; 2025Q1: 31,079 shares; 2025Q2: 31,677 shares; 2025Q3: 31,559 shares; 2025Q4: 31,952 shares; 2026Q1: 26,964 shares 26,964$17.6M5.7%-4,988Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,037 shares 174,037$13.2M4.26%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,749 shares; 2025Q1: 49,134 shares; 2025Q2: 82,103 shares; 2025Q3: 83,464 shares; 2025Q4: 85,956 shares; 2026Q1: 146,105 shares 146,105$11.5M3.71%+60,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,866 shares; 2025Q1: 59,568 shares; 2025Q2: 65,830 shares; 2025Q3: 66,608 shares; 2025Q4: 65,142 shares; 2026Q1: 63,785 shares 63,785$11.1M3.6%-1,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,920 shares; 2025Q1: 39,128 shares; 2025Q2: 41,744 shares; 2025Q3: 38,486 shares; 2025Q4: 38,554 shares; 2026Q1: 40,014 shares 40,014$10.2M3.29%+1,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,468 shares; 2025Q1: 20,795 shares; 2025Q2: 22,403 shares; 2025Q3: 21,881 shares; 2025Q4: 21,843 shares; 2026Q1: 22,332 shares 22,332$8.27M2.68%+489Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,732 shares; 2025Q1: 35,873 shares; 2025Q2: 38,756 shares; 2025Q3: 37,580 shares; 2025Q4: 37,583 shares; 2026Q1: 38,181 shares 38,181$7.95M2.57%+598Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,314 shares; 2025Q1: 69,944 shares; 2025Q2: 72,151 shares; 2025Q3: 74,944 shares; 2025Q4: 76,425 shares; 2026Q1: 72,968 shares 72,968$7.75M2.51%-3,457Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,640 shares; 2025Q1: 22,470 shares; 2025Q2: 23,794 shares; 2025Q3: 22,835 shares; 2025Q4: 22,660 shares; 2026Q1: 22,843 shares 22,843$7.07M2.29%+183Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,690 shares; 2025Q1: 7,191 shares; 2025Q2: 7,596 shares; 2025Q3: 7,885 shares; 2025Q4: 7,899 shares; 2026Q1: 8,127 shares 8,127$5.29M1.71%+228Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,899 shares; 2025Q1: 43,610 shares; 2025Q2: 44,394 shares; 2025Q3: 46,286 shares; 2025Q4: 48,566 shares; 2026Q1: 47,352 shares 47,352$5.16M1.67%-1,214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,992 shares; 2025Q1: 20,071 shares; 2025Q2: 20,525 shares; 2025Q3: 19,637 shares; 2025Q4: 19,165 shares; 2026Q1: 17,309 shares 17,309$5.09M1.65%-1,856Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,171 shares; 2025Q1: 53,113 shares; 2025Q2: 53,876 shares; 2025Q3: 52,972 shares; 2025Q4: 52,800 shares; 2026Q1: 40,150 shares 40,150$4.99M1.62%-12,650Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,512 shares; 2025Q1: 90,216 shares; 2025Q2: 82,107 shares; 2025Q3: 82,479 shares; 2025Q4: 88,082 shares; 2026Q1: 91,163 shares 91,163$4.79M1.55%+3,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,697 shares; 2025Q1: 16,970 shares; 2025Q2: 17,763 shares; 2025Q3: 17,979 shares; 2025Q4: 18,155 shares; 2026Q1: 16,444 shares 16,444$4.72M1.53%-1,711Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,549 shares; 2025Q1: 4,079 shares; 2025Q2: 4,370 shares; 2025Q3: 4,651 shares; 2025Q4: 4,753 shares; 2026Q1: 4,815 shares 4,815$4.43M1.43%+62Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,277 shares; 2025Q1: 25,200 shares; 2025Q2: 25,443 shares; 2025Q3: 24,924 shares; 2025Q4: 26,003 shares; 2026Q1: 25,486 shares 25,486$4.32M1.4%-517Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,588 shares 54,588$4.13M1.34%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,018 shares; 2025Q1: 18,594 shares; 2025Q2: 18,852 shares; 2025Q3: 18,420 shares; 2025Q4: 18,784 shares; 2026Q1: 18,295 shares 18,295$3.86M1.25%-489Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,518 shares; 2025Q1: 61,967 shares; 2025Q2: 63,505 shares; 2025Q3: 65,219 shares; 2025Q4: 71,041 shares; 2026Q1: 81,340 shares 81,340$3.76M1.22%+10,299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,551 shares; 2025Q1: 13,367 shares; 2025Q2: 14,781 shares; 2025Q3: 13,248 shares; 2025Q4: 13,388 shares; 2026Q1: 11,564 shares 11,564$3.33M1.08%-1,824Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,042 shares; 2025Q1: 7,756 shares; 2025Q2: 8,970 shares; 2025Q3: 8,798 shares; 2025Q4: 8,882 shares; 2026Q1: 8,992 shares 8,992$3.2M1.04%+110Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,907 shares; 2025Q1: 11,779 shares; 2025Q2: 11,904 shares; 2025Q3: 11,958 shares; 2025Q4: 11,967 shares; 2026Q1: 12,016 shares 12,016$2.98M0.96%+49Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,293 shares; 2025Q1: 21,409 shares; 2025Q2: 22,341 shares; 2025Q3: 23,482 shares; 2025Q4: 48,058 shares; 2026Q1: 46,898 shares 46,898$2.87M0.93%-1,160Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,599 shares; 2025Q1: 9,934 shares; 2025Q2: 10,533 shares; 2025Q3: 10,706 shares; 2025Q4: 10,518 shares; 2026Q1: 10,912 shares 10,912$2.64M0.86%+394Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,724 shares; 2025Q1: 16,804 shares; 2025Q2: 17,006 shares; 2025Q3: 17,303 shares; 2025Q4: 17,119 shares; 2026Q1: 17,812 shares 17,812$2.57M0.83%+693Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,378 shares; 2025Q1: 20,327 shares; 2025Q2: 21,027 shares; 2025Q3: 21,027 shares; 2025Q4: 22,130 shares; 2026Q1: 20,093 shares 20,093$2.5M0.81%-2,037Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,930 shares; 2025Q1: 15,614 shares; 2025Q2: 16,709 shares; 2025Q3: 19,279 shares; 2025Q4: 20,309 shares; 2026Q1: 22,428 shares 22,428$2.39M0.77%+2,119Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,444 shares; 2025Q1: 60,246 shares; 2025Q2: 64,850 shares; 2025Q3: 61,930 shares; 2025Q4: 62,601 shares; 2026Q1: 56,316 shares 56,316$2.16M0.7%-6,285Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 15,542 shares; 2025Q2: 15,469 shares; 2025Q3: 13,706 shares; 2025Q4: 14,211 shares; 2026Q1: 14,599 shares 14,599$2.13M0.69%+388Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,905 shares; 2025Q1: 42,202 shares; 2025Q2: 45,061 shares; 2025Q3: 54,259 shares; 2025Q4: 60,196 shares; 2026Q1: 85,031 shares 85,031$2.06M0.67%+24,835Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,918 shares; 2025Q1: 1,932 shares; 2025Q2: 2,013 shares; 2025Q3: 1,962 shares; 2025Q4: 1,936 shares; 2026Q1: 1,947 shares 1,947$1.94M0.63%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,759 shares; 2025Q1: 19,136 shares; 2025Q2: 20,656 shares; 2025Q3: 21,088 shares; 2025Q4: 21,163 shares; 2026Q1: 20,721 shares 20,721$1.92M0.62%-442Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 6,650 shares; 2025Q2: 7,048 shares; 2025Q3: 7,305 shares; 2025Q4: 7,427 shares; 2026Q1: 7,947 shares 7,947$1.88M0.61%+520Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,118 shares; 2025Q1: 45,796 shares; 2025Q2: 48,100 shares; 2025Q3: 46,082 shares; 2025Q4: 46,598 shares; 2026Q1: 43,540 shares 43,540$1.85M0.6%-3,058Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,232 shares; 2025Q2: 3,589 shares; 2025Q3: 3,322 shares; 2025Q4: 2,747 shares; 2026Q1: 3,179 shares 3,179$1.82M0.59%+432Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 4,966 shares; 2025Q2: 5,111 shares; 2025Q3: 5,066 shares; 2025Q4: 5,090 shares; 2026Q1: 5,046 shares 5,046$1.78M0.57%-44Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 2,190 shares; 2025Q2: 2,276 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,536 shares 2,536$1.77M0.57%+270Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,366 shares; 2025Q1: 55,640 shares; 2025Q2: 58,246 shares; 2025Q3: 57,992 shares; 2025Q4: 59,145 shares; 2026Q1: 58,698 shares 58,698$1.75M0.57%-447Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,725 shares; 2025Q1: 2,454 shares; 2025Q2: 2,652 shares; 2025Q3: 2,555 shares; 2025Q4: 2,566 shares; 2026Q1: 2,049 shares 2,049$1.73M0.56%-517Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 6,727 shares; 2025Q2: 6,906 shares; 2025Q3: 6,351 shares; 2025Q4: 5,917 shares; 2026Q1: 5,734 shares 5,734$1.73M0.56%-183Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,936 shares; 2025Q1: 2,324 shares; 2025Q2: 2,497 shares; 2025Q3: 2,799 shares; 2025Q4: 2,781 shares; 2026Q1: 2,810 shares 2,810$1.7M0.55%+29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,555 shares; 2025Q1: 7,808 shares; 2025Q2: 7,884 shares; 2025Q3: 8,085 shares; 2025Q4: 8,061 shares; 2026Q1: 8,087 shares 8,087$1.67M0.54%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,663 shares; 2025Q1: 5,780 shares; 2025Q2: 6,633 shares; 2025Q3: 6,568 shares; 2025Q4: 7,013 shares; 2026Q1: 7,607 shares 7,607$1.65M0.54%+594Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,938 shares; 2025Q2: 4,318 shares; 2025Q3: 4,581 shares; 2025Q4: 4,675 shares; 2026Q1: 5,011 shares 5,011$1.65M0.53%+336Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,935 shares; 2025Q1: 32,149 shares; 2025Q2: 35,328 shares; 2025Q3: 37,316 shares; 2025Q4: 40,377 shares; 2026Q1: 41,160 shares 41,160$1.6M0.52%+783Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,639 shares; 2025Q1: 4,170 shares; 2025Q2: 4,387 shares; 2025Q3: 4,353 shares; 2025Q4: 4,372 shares; 2026Q1: 4,667 shares 4,667$1.6M0.52%+295Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 2,613 shares; 2025Q2: 2,820 shares; 2025Q3: 2,790 shares; 2025Q4: 3,239 shares; 2026Q1: 3,232 shares 3,232$1.59M0.51%-7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,236 shares; 2025Q1: 4,422 shares; 2025Q2: 4,616 shares; 2025Q3: 4,274 shares; 2025Q4: 4,178 shares; 2026Q1: 4,261 shares 4,261$1.58M0.51%+83Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,315 shares; 2025Q2: 1,439 shares; 2025Q3: 1,387 shares; 2025Q4: 1,393 shares; 2026Q1: 1,051 shares 1,051$1.55M0.5%-342Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 4,182 shares; 2025Q2: 4,434 shares; 2025Q3: 4,742 shares; 2025Q4: 4,985 shares; 2026Q1: 5,848 shares 5,848$1.53M0.5%+863Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,975 shares; 2025Q1: 42,495 shares; 2025Q2: 31,023 shares; 2025Q3: 30,618 shares; 2025Q4: 31,240 shares; 2026Q1: 26,916 shares 26,916$1.53M0.49%-4,324Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,809 shares; 2025Q1: 12,731 shares; 2025Q2: 13,574 shares; 2025Q3: 16,168 shares; 2025Q4: 17,806 shares; 2026Q1: 25,122 shares 25,122$1.5M0.48%+7,316Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 8,965 shares; 2025Q2: 10,095 shares; 2025Q3: 10,451 shares; 2025Q4: 10,316 shares; 2026Q1: 11,038 shares 11,038$1.46M0.47%+722Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 1,864 shares; 2025Q4: 1,955 shares; 2026Q1: 9,810 shares 9,810$1.44M0.47%+7,855Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,592 shares; 2025Q1: 14,798 shares; 2025Q2: 14,307 shares; 2025Q3: 14,188 shares; 2025Q4: 46,406 shares; 2026Q1: 44,695 shares 44,695$1.41M0.46%-1,711Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 2,197 shares; 2025Q2: 2,376 shares; 2025Q3: 2,402 shares; 2025Q4: 1,875 shares; 2026Q1: 5,782 shares 5,782$1.41M0.45%+3,907Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,533 shares; 2025Q2: 1,825 shares; 2025Q3: 1,906 shares; 2025Q4: 2,055 shares; 2026Q1: 1,968 shares 1,968$1.39M0.45%-87Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,899 shares; 2025Q1: 17,788 shares; 2025Q2: 17,660 shares; 2025Q3: 17,271 shares; 2025Q4: 17,271 shares; 2026Q1: 17,363 shares 17,363$1.35M0.44%+92Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,881 shares; 2025Q4: 1,840 shares; 2026Q1: 1,548 shares 1,548$1.34M0.43%-292Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,082 shares; 2025Q1: 34,699 shares; 2025Q2: 34,842 shares; 2025Q3: 33,955 shares; 2025Q4: 34,003 shares; 2026Q1: 33,227 shares 33,227$1.34M0.43%-776Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 6,195 shares; 2025Q2: 6,483 shares; 2025Q3: 6,264 shares; 2025Q4: 6,141 shares; 2026Q1: 6,501 shares 6,501$1.32M0.43%+360Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,550 shares; 2025Q1: 3,482 shares; 2025Q2: 3,712 shares; 2025Q3: 3,748 shares; 2025Q4: 3,763 shares; 2026Q1: 3,443 shares 3,443$1.32M0.43%-320Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,434 shares; 2025Q1: 3,761 shares; 2025Q2: 4,001 shares; 2025Q3: 4,106 shares; 2025Q4: 4,264 shares; 2026Q1: 4,237 shares 4,237$1.32M0.43%-27Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,462 shares; 2025Q2: 8,588 shares; 2025Q3: 8,135 shares; 2025Q4: 8,072 shares; 2026Q1: 7,897 shares 7,897$1.26M0.41%-175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,865 shares; 2025Q1: 9,945 shares; 2025Q2: 10,393 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 9,762 shares 9,762$1.26M0.41%-645Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,003 shares; 2025Q2: 6,365 shares; 2025Q3: 6,652 shares; 2025Q4: 6,290 shares; 2026Q1: 6,445 shares 6,445$1.24M0.4%+155Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,270 shares; 2025Q1: 37,553 shares; 2025Q2: 37,621 shares; 2025Q3: 40,780 shares; 2025Q4: 42,910 shares; 2026Q1: 42,002 shares 42,002$1.24M0.4%-908Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,830 shares; 2025Q1: 8,473 shares; 2025Q2: 9,155 shares; 2025Q3: 10,312 shares; 2025Q4: 11,071 shares; 2026Q1: 14,963 shares 14,963$1.24M0.4%+3,892Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,744 shares; 2025Q1: 9,805 shares; 2025Q2: 9,940 shares; 2025Q3: 9,797 shares; 2025Q4: 9,846 shares; 2026Q1: 9,419 shares 9,419$1.23M0.4%-427Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,654 shares; 2025Q1: 31,166 shares; 2025Q2: 37,032 shares; 2025Q3: 38,197 shares; 2025Q4: 39,085 shares; 2026Q1: 45,582 shares 45,582$1.2M0.39%+6,497Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,812 shares; 2025Q1: 6,182 shares; 2025Q2: 6,251 shares; 2025Q3: 5,543 shares; 2025Q4: 5,404 shares; 2026Q1: 3,542 shares 3,542$1.2M0.39%-1,862Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,972 shares; 2025Q2: 6,094 shares; 2025Q3: 6,003 shares; 2025Q4: 11,829 shares; 2026Q1: 10,837 shares 10,837$1.18M0.38%-992Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,974 shares; 2025Q2: 8,132 shares; 2025Q3: 8,347 shares; 2025Q4: 8,910 shares; 2026Q1: 8,774 shares 8,774$1.16M0.37%-136Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: 3,173 shares; 2025Q2: 3,562 shares; 2025Q3: 3,447 shares; 2025Q4: 3,008 shares; 2026Q1: 3,137 shares 3,137$1.12M0.36%+129Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,510 shares; 2025Q1: 5,654 shares; 2025Q2: 5,858 shares; 2025Q3: 5,869 shares; 2025Q4: 6,133 shares; 2026Q1: 5,771 shares 5,771$1.11M0.36%-362Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,827 shares; 2025Q1: 6,981 shares; 2025Q2: 7,215 shares; 2025Q3: 7,111 shares; 2025Q4: 7,168 shares; 2026Q1: 9,193 shares 9,193$1.11M0.36%+2,025Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,200 shares; 2025Q2: 1,270 shares; 2025Q3: 3,022 shares; 2025Q4: 2,829 shares; 2026Q1: 2,620 shares 2,620$1.09M0.35%-209Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,343 shares; 2025Q1: 3,056 shares; 2025Q2: 3,289 shares; 2025Q3: 3,480 shares; 2025Q4: 3,696 shares; 2026Q1: 3,192 shares 3,192$1.08M0.35%-504Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,538 shares; 2025Q1: 58,648 shares; 2025Q2: 48,719 shares; 2025Q3: 46,086 shares; 2025Q4: 45,110 shares; 2026Q1: 4,882 shares 4,882$1.07M0.35%-40,228Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,655 shares; 2025Q1: 6,987 shares; 2025Q2: 6,550 shares; 2025Q3: 5,747 shares; 2025Q4: 5,342 shares; 2026Q1: 5,123 shares 5,123$1.07M0.35%-219Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,046 shares; 2025Q1: 34,314 shares; 2025Q2: 34,265 shares; 2025Q3: 33,917 shares; 2025Q4: 29,071 shares; 2026Q1: 29,115 shares 29,115$984K0.32%+44Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,387 shares; 2025Q1: 25,684 shares; 2025Q2: 29,761 shares; 2025Q3: 30,144 shares; 2025Q4: 31,040 shares; 2026Q1: 38,079 shares 38,079$982K0.32%+7,039Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,523 shares; 2025Q2: 34,618 shares; 2025Q3: 33,822 shares; 2025Q4: 34,321 shares; 2026Q1: 32,825 shares 32,825$964K0.31%-1,496Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 23,955 shares; 2025Q2: 28,921 shares; 2025Q3: 29,398 shares; 2025Q4: 30,675 shares; 2026Q1: 35,004 shares 35,004$953K0.31%+4,329Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,085 shares; 2025Q1: 25,574 shares; 2025Q2: 19,256 shares; 2025Q3: 18,119 shares; 2025Q4: 18,264 shares; 2026Q1: 18,371 shares 18,371$941K0.3%+107Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,160 shares; 2025Q1: 3,060 shares; 2025Q2: 4,155 shares; 2025Q3: 4,186 shares; 2025Q4: 4,186 shares; 2026Q1: 2,824 shares 2,824$928K0.3%-1,362Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,901 shares; 2025Q2: 4,111 shares; 2025Q3: 3,782 shares; 2025Q4: 7,324 shares; 2026Q1: 6,804 shares 6,804$904K0.29%-520Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,320 shares; 2025Q1: 33,706 shares; 2025Q2: 36,076 shares; 2025Q3: 41,149 shares; 2025Q4: 65,866 shares; 2026Q1: 82,550 shares 82,550$898K0.29%+16,684Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 7,077 shares; 2025Q2: 7,291 shares; 2025Q3: 8,017 shares; 2025Q4: 8,431 shares; 2026Q1: 11,314 shares 11,314$897K0.29%+2,883Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,106 shares; 2025Q2: 2,345 shares; 2025Q3: 2,329 shares; 2025Q4: 2,281 shares; 2026Q1: 2,290 shares 2,290$894K0.29%+9Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,804 shares; 2025Q1: 50,270 shares; 2025Q2: 37,940 shares; 2025Q3: 37,041 shares; 2025Q4: 38,716 shares; 2026Q1: 38,986 shares 38,986$893K0.29%+270Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,106 shares; 2025Q1: 8,238 shares; 2025Q2: 8,511 shares; 2025Q3: 8,403 shares; 2025Q4: 8,298 shares; 2026Q1: 7,978 shares 7,978$884K0.29%-320Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,704 shares; 2025Q1: 4,062 shares; 2025Q2: 4,259 shares; 2025Q3: 4,636 shares; 2025Q4: 4,813 shares; 2026Q1: 5,892 shares 5,892$864K0.28%+1,079Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,043 shares; 2025Q1: 11,811 shares; 2025Q2: 12,285 shares; 2025Q3: 11,723 shares; 2025Q4: 11,738 shares; 2026Q1: 9,270 shares 9,270$862K0.28%-2,468Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 10,226 shares; 2025Q2: 11,542 shares; 2025Q3: 11,844 shares; 2025Q4: 12,239 shares; 2026Q1: 12,344 shares 12,344$861K0.28%+105Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,275 shares; 2025Q1: 30,041 shares; 2025Q2: 31,742 shares; 2025Q3: 33,910 shares; 2025Q4: 35,443 shares; 2026Q1: 35,964 shares 35,964$856K0.28%+521Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,817 shares; 2025Q1: 1,803 shares; 2025Q2: 2,234 shares; 2025Q3: 2,024 shares; 2025Q4: 1,963 shares; 2026Q1: 1,705 shares 1,705$852K0.28%-258Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 9,982 shares; 2025Q2: 10,295 shares; 2025Q3: 9,994 shares; 2025Q4: 10,028 shares; 2026Q1: 8,135 shares 8,135$813K0.26%-1,893Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,271 shares; 2025Q2: 3,525 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 1,851 shares 1,851$796K0.26%-1,311Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 1,023 shares; 2025Q2: 1,130 shares; 2025Q3: 1,017 shares; 2025Q4: 6,881 shares; 2026Q1: 7,939 shares 7,939$763K0.25%+1,058Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,468 shares; 2025Q2: 3,685 shares; 2025Q3: 3,988 shares; 2025Q4: 4,294 shares; 2026Q1: 4,215 shares 4,215$760K0.25%-79Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 4,403 shares; 2025Q2: 4,692 shares; 2025Q3: 4,435 shares; 2025Q4: 4,481 shares; 2026Q1: 4,700 shares 4,700$754K0.24%+219Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,873 shares; 2025Q1: 7,152 shares; 2025Q2: 8,380 shares; 2025Q3: 7,946 shares; 2025Q4: 6,915 shares; 2026Q1: 5,598 shares 5,598$707K0.23%-1,317Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,898 shares; 2025Q1: 17,974 shares; 2025Q2: 19,984 shares; 2025Q3: 19,236 shares; 2025Q4: 20,408 shares; 2026Q1: 20,418 shares 20,418$703K0.23%+10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,609 shares; 2025Q1: 2,477 shares; 2025Q2: 2,520 shares; 2025Q3: 2,793 shares; 2025Q4: 2,813 shares; 2026Q1: 2,883 shares 2,883$699K0.23%+70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,665 shares; 2025Q1: 12,820 shares; 2025Q2: 13,473 shares; 2025Q3: 13,889 shares; 2025Q4: 14,182 shares; 2026Q1: 13,988 shares 13,988$691K0.22%-194Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,539 shares; 2025Q2: 3,605 shares; 2025Q3: 3,577 shares; 2025Q4: 3,559 shares; 2026Q1: 3,509 shares 3,509$688K0.22%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 6,426 shares; 2025Q2: 8,689 shares; 2025Q3: 7,919 shares; 2025Q4: 7,712 shares; 2026Q1: 8,524 shares 8,524$679K0.22%+812Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 492 shares; 2025Q2: 575 shares; 2025Q3: 438 shares; 2025Q4: 2,050 shares; 2026Q1: 6,346 shares 6,346$663K0.21%+4,296Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 2,982 shares; 2025Q2: 2,520 shares; 2025Q3: 2,621 shares; 2025Q4: 2,740 shares; 2026Q1: 2,681 shares 2,681$655K0.21%-59Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,898 shares; 2025Q3: 3,568 shares; 2025Q4: 3,063 shares; 2026Q1: 2,370 shares 2,370$641K0.21%-693Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 8,351 shares; 2025Q2: 8,997 shares; 2025Q3: 9,440 shares; 2025Q4: 9,884 shares; 2026Q1: 11,138 shares 11,138$637K0.21%+1,254Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,682 shares; 2026Q1: 19,682 shares 19,682$629K0.2%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,778 shares; 2025Q1: 16,300 shares; 2025Q2: 16,019 shares; 2025Q3: 15,049 shares; 2025Q4: 15,317 shares; 2026Q1: 13,533 shares 13,533$622K0.2%-1,784Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,249 shares; 2025Q1: 19,094 shares; 2025Q2: 19,056 shares; 2025Q3: 18,556 shares; 2025Q4: 19,020 shares; 2026Q1: 18,270 shares 18,270$613K0.2%-750Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,267 shares 1,267$607K0.2%-30Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,085 shares; 2025Q1: 6,356 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,325 shares; 2026Q1: 6,021 shares 6,021$603K0.2%-304Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,391 shares; 2025Q1: 2,855 shares; 2025Q2: 3,039 shares; 2025Q3: 3,257 shares; 2025Q4: 3,341 shares; 2026Q1: 3,567 shares 3,567$602K0.19%+226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 4,153 shares; 2025Q2: 4,192 shares; 2025Q3: 4,068 shares; 2025Q4: 3,870 shares; 2026Q1: 3,823 shares 3,823$594K0.19%-47Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,785 shares; 2025Q1: 5,676 shares; 2025Q2: 7,263 shares; 2025Q3: 5,922 shares; 2025Q4: 5,592 shares; 2026Q1: 4,793 shares 4,793$544K0.18%-799Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,129 shares; 2025Q1: 7,123 shares; 2025Q2: 7,710 shares; 2025Q3: 8,651 shares; 2025Q4: 9,133 shares; 2026Q1: 13,288 shares 13,288$543K0.18%+4,155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,957 shares; 2025Q1: 3,154 shares; 2025Q2: 2,842 shares; 2025Q3: 2,458 shares; 2025Q4: 2,558 shares; 2026Q1: 2,400 shares 2,400$542K0.18%-158Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares 3,572$541K0.18%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,723 shares; 2025Q1: 8,405 shares; 2025Q2: 7,664 shares; 2025Q3: 6,860 shares; 2025Q4: 8,120 shares; 2026Q1: 9,110 shares 9,110$533K0.17%+990Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,211 shares; 2025Q1: 4,219 shares; 2025Q2: 4,336 shares; 2025Q3: 4,054 shares; 2025Q4: 3,733 shares; 2026Q1: 3,199 shares 3,199$529K0.17%-534Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,183 shares; 2025Q1: 19,473 shares; 2025Q2: 14,856 shares; 2025Q3: 14,127 shares; 2025Q4: 14,131 shares; 2026Q1: 14,167 shares 14,167$522K0.17%+36Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 913 shares; 2025Q2: 911 shares; 2025Q3: 930 shares; 2025Q4: 888 shares; 2026Q1: 749 shares 749$511K0.17%-139Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 8,385 shares; 2025Q2: 9,059 shares; 2025Q3: 8,835 shares; 2025Q4: 8,437 shares; 2026Q1: 7,907 shares 7,907$496K0.16%-530Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$493K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,128 shares; 2025Q1: 1,272 shares; 2025Q2: 1,797 shares; 2025Q3: 1,880 shares; 2025Q4: 1,885 shares; 2026Q1: 1,737 shares 1,737$493K0.16%-148Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,772 shares; 2025Q1: 9,542 shares; 2025Q2: 10,974 shares; 2025Q3: 11,535 shares; 2025Q4: 11,863 shares; 2026Q1: 11,994 shares 11,994$492K0.16%+131Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 2,962 shares; 2025Q4: 2,870 shares; 2026Q1: 2,294 shares 2,294$490K0.16%-576Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 7,205 shares; 2025Q2: 7,302 shares; 2025Q3: 6,910 shares; 2025Q4: 6,967 shares; 2026Q1: 6,756 shares 6,756$478K0.15%-211Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 596 shares; 2025Q2: 608 shares; 2025Q3: 599 shares; 2025Q4: 579 shares; 2026Q1: 527 shares 527$472K0.15%-52Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,915 shares; 2025Q2: 1,785 shares; 2025Q3: 1,973 shares; 2025Q4: 1,819 shares; 2026Q1: 1,539 shares 1,539$466K0.15%-280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,191 shares; 2025Q1: 5,068 shares; 2025Q2: 4,948 shares; 2025Q3: 4,901 shares; 2025Q4: 4,808 shares; 2026Q1: 4,533 shares 4,533$465K0.15%-275Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,748 shares; 2025Q1: 38,904 shares; 2025Q2: 40,435 shares; 2025Q3: 38,220 shares; 2025Q4: 40,064 shares; 2026Q1: 40,118 shares 40,118$463K0.15%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 6,114 shares; 2025Q2: 5,469 shares; 2025Q3: 4,312 shares; 2025Q4: 4,523 shares; 2026Q1: 4,783 shares 4,783$461K0.15%+260Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533 shares; 2025Q1: 618 shares; 2025Q2: 798 shares; 2025Q3: 832 shares; 2025Q4: 823 shares; 2026Q1: 812 shares 812$457K0.15%-11Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 6,363 shares; 2025Q2: 7,283 shares; 2025Q3: 4,591 shares; 2025Q4: 4,818 shares; 2026Q1: 5,173 shares 5,173$448K0.15%+355Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,315 shares; 2025Q1: 6,288 shares; 2025Q2: 6,248 shares; 2025Q3: 6,003 shares; 2025Q4: 6,295 shares; 2026Q1: 5,996 shares 5,996$446K0.14%-299Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,052 shares; 2025Q1: 986 shares; 2025Q2: 1,134 shares; 2025Q3: 826 shares; 2025Q4: 823 shares; 2026Q1: 886 shares 886$439K0.14%+63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,440 shares; 2025Q1: 6,446 shares; 2025Q2: 5,939 shares; 2025Q3: 6,111 shares; 2025Q4: 6,111 shares; 2026Q1: 5,728 shares 5,728$436K0.14%-383Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 918 shares; 2025Q2: 1,002 shares; 2025Q3: 1,083 shares; 2025Q4: 1,144 shares; 2026Q1: 1,366 shares 1,366$426K0.14%+222Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,167 shares; 2025Q2: 1,793 shares; 2025Q3: 1,724 shares; 2025Q4: 1,750 shares; 2026Q1: 2,263 shares 2,263$422K0.14%+513Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011 shares; 2025Q1: 1,094 shares; 2025Q2: 1,200 shares; 2025Q3: 1,347 shares; 2025Q4: 1,428 shares; 2026Q1: 1,860 shares 1,860$418K0.14%+432Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,034 shares; 2025Q1: 3,770 shares; 2025Q2: 3,811 shares; 2025Q3: 3,790 shares; 2025Q4: 3,945 shares; 2026Q1: 3,671 shares 3,671$409K0.13%-274Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 1,851 shares; 2025Q2: 1,863 shares; 2025Q3: 1,694 shares; 2025Q4: 1,573 shares; 2026Q1: 2,038 shares 2,038$396K0.13%+465Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,188 shares; 2025Q1: 6,668 shares; 2025Q2: 6,793 shares; 2025Q3: 6,676 shares; 2025Q4: 6,960 shares; 2026Q1: 4,691 shares 4,691$369K0.12%-2,269Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 587 shares; 2025Q4: 405 shares; 2026Q1: 417 shares 417$364K0.12%+12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,705 shares; 2025Q4: 1,890 shares; 2026Q1: 1,912 shares 1,912$363K0.12%+22Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: 3,213 shares; 2025Q4: 3,213 shares; 2026Q1: 2,751 shares 2,751$361K0.12%-462Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 702 shares; 2025Q2: 736 shares; 2025Q3: 722 shares; 2025Q4: 715 shares; 2026Q1: 600 shares 600$359K0.12%-115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,534 shares; 2025Q1: 5,468 shares; 2025Q2: 5,429 shares; 2025Q3: 5,358 shares; 2025Q4: 6,437 shares; 2026Q1: 7,113 shares 7,113$357K0.12%+676Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,061 shares; 2025Q2: 2,952 shares; 2025Q3: 2,987 shares; 2025Q4: 3,177 shares; 2026Q1: 3,934 shares 3,934$356K0.12%+757Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 4,593 shares; 2025Q4: 4,814 shares; 2026Q1: 5,744 shares 5,744$355K0.11%+930Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,841 shares; 2025Q1: 4,455 shares; 2025Q2: 4,453 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,652 shares 3,652$355K0.11%-336Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 2,543 shares 2,543$354K0.11%+144Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: 2,701 shares; 2025Q2: 2,517 shares; 2025Q3: 2,655 shares; 2025Q4: 2,428 shares; 2026Q1: 2,138 shares 2,138$352K0.11%-290Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 5,600 shares; 2025Q2: 5,432 shares; 2025Q3: 5,004 shares; 2025Q4: 3,935 shares; 2026Q1: 3,758 shares 3,758$351K0.11%-177Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,994 shares; 2025Q1: 4,115 shares; 2025Q2: 4,825 shares; 2025Q3: 4,778 shares; 2025Q4: 4,468 shares; 2026Q1: 3,790 shares 3,790$351K0.11%-678Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,013 shares 1,013$346K0.11%-108Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 385 shares; 2025Q4: 387 shares; 2026Q1: 344 shares 344$337K0.11%-43Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$336K0.11%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 1,781 shares; 2025Q2: 2,176 shares; 2025Q3: 2,000 shares; 2025Q4: 1,781 shares; 2026Q1: 1,454 shares 1,454$335K0.11%-327Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380 shares; 2025Q1: 452 shares; 2025Q2: 473 shares; 2025Q3: 484 shares; 2025Q4: 452 shares; 2026Q1: 457 shares 457$333K0.11%+5Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,439 shares; 2025Q2: 1,815 shares; 2025Q3: 1,280 shares; 2025Q4: 1,197 shares; 2026Q1: 1,157 shares 1,157$328K0.11%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 6,387 shares; 2025Q3: 5,507 shares; 2025Q4: 4,798 shares; 2026Q1: 4,429 shares 4,429$318K0.1%-369Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 3,093 shares; 2026Q1: 3,745 shares 3,745$318K0.1%+652Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,013 shares; 2025Q1: 17,884 shares; 2025Q2: 17,884 shares; 2025Q3: 26,464 shares; 2025Q4: 20,473 shares; 2026Q1: 20,473 shares 20,473$317K0.1%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,352 shares; 2025Q1: 2,601 shares; 2025Q2: 2,651 shares; 2025Q3: 2,660 shares; 2025Q4: 2,190 shares; 2026Q1: 2,661 shares 2,661$315K0.1%+471Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,327 shares; 2025Q1: 5,330 shares; 2025Q2: 6,906 shares; 2025Q3: 7,146 shares; 2025Q4: 5,539 shares; 2026Q1: 5,791 shares 5,791$306K0.1%+252Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 536 shares; 2025Q2: 694 shares; 2025Q3: 1,011 shares; 2025Q4: 1,052 shares; 2026Q1: 1,042 shares 1,042$305K0.1%-10Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$302K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,714 shares; 2025Q1: 3,229 shares; 2025Q2: 3,206 shares; 2025Q3: 3,472 shares; 2025Q4: 3,221 shares; 2026Q1: 3,370 shares 3,370$302K0.1%+149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,579 shares; 2025Q1: not reported; 2025Q2: 4,649 shares; 2025Q3: 7,826 shares; 2025Q4: 7,555 shares; 2026Q1: 6,072 shares 6,072$296K0.1%-1,483Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,031 shares; 2025Q4: 5,322 shares; 2026Q1: 5,113 shares 5,113$295K0.1%-209Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,492 shares; 2025Q4: 3,474 shares; 2026Q1: 4,067 shares 4,067$293K0.09%+593Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: 1,340 shares; 2025Q2: 1,430 shares; 2025Q3: 1,488 shares; 2025Q4: 1,509 shares; 2026Q1: 1,675 shares 1,675$289K0.09%+166Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,524 shares; 2025Q4: 2,428 shares; 2026Q1: 3,024 shares 3,024$284K0.09%+596Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 309 shares; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 291 shares; 2025Q4: not reported; 2026Q1: 215 shares 215$284K0.09%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,844 shares; 2025Q4: 1,913 shares; 2026Q1: 2,594 shares 2,594$284K0.09%+681Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,498 shares; 2025Q4: not reported; 2026Q1: 1,959 shares 1,959$283K0.09%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,614 shares; 2025Q1: 7,731 shares; 2025Q2: 5,726 shares; 2025Q3: 5,134 shares; 2025Q4: 5,134 shares; 2026Q1: 5,134 shares 5,134$278K0.09%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,934 shares; 2025Q4: 4,650 shares; 2026Q1: 4,835 shares 4,835$272K0.09%+185Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 810 shares; 2025Q3: 804 shares; 2025Q4: 905 shares; 2026Q1: 862 shares 862$271K0.09%-43Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,691 shares; 2025Q1: 11,092 shares; 2025Q2: 12,721 shares; 2025Q3: 11,642 shares; 2025Q4: 8,497 shares; 2026Q1: 9,307 shares 9,307$267K0.09%+810Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 2,804 shares; 2025Q2: 2,665 shares; 2025Q3: 2,674 shares; 2025Q4: 2,676 shares; 2026Q1: 2,689 shares 2,689$267K0.09%+13Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,287 shares; 2025Q2: 1,230 shares; 2025Q3: 1,347 shares; 2025Q4: 1,399 shares; 2026Q1: 1,344 shares 1,344$266K0.09%-55Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,651 shares; 2025Q2: 1,896 shares; 2025Q3: 1,735 shares; 2025Q4: 1,544 shares; 2026Q1: 1,417 shares 1,417$259K0.08%-127Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$255K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,096 shares; 2025Q1: 2,215 shares; 2025Q2: 2,496 shares; 2025Q3: 2,582 shares; 2025Q4: 2,444 shares; 2026Q1: 2,158 shares 2,158$248K0.08%-286Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 2,184 shares; 2025Q2: 1,635 shares; 2025Q3: 1,786 shares; 2025Q4: 811 shares; 2026Q1: 913 shares 913$247K0.08%+102Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,824 shares; 2025Q4: 1,876 shares; 2026Q1: 1,799 shares 1,799$244K0.08%-77Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: 3,903 shares; 2025Q2: 3,815 shares; 2025Q3: 4,053 shares; 2025Q4: 3,887 shares; 2026Q1: 3,317 shares 3,317$241K0.08%-570Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 3,500 shares 3,500$238K0.08%-2,250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,094 shares 1,094$234K0.08%-111Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares; 2026Q1: 393 shares 393$231K0.07%+9Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 945 shares; 2025Q2: 1,200 shares; 2025Q3: 816 shares; 2025Q4: 773 shares; 2026Q1: 856 shares 856$228K0.07%+83Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: not reported; 2026Q1: 773 shares 773$225K0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,752 shares; 2026Q1: 1,819 shares 1,819$223K0.07%+67Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363$220K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 3,732 shares 3,732$219K0.07%-752Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,520 shares; 2025Q3: 1,398 shares; 2025Q4: 1,206 shares; 2026Q1: 1,089 shares 1,089$217K0.07%-117Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 4,601 shares 4,601$216K0.07%-1,454Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,335 shares 2,335$212K0.07%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 656 shares; 2025Q2: 904 shares; 2025Q3: 548 shares; 2025Q4: 421 shares; 2026Q1: 435 shares 435$211K0.07%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,198 shares 7,198$209K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,214 shares; 2025Q1: 4,559 shares; 2025Q2: not reported; 2025Q3: 4,518 shares; 2025Q4: 4,244 shares; 2026Q1: 3,435 shares 3,435$208K0.07%-809Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,442 shares; 2025Q1: 10,962 shares; 2025Q2: 10,020 shares; 2025Q3: 9,030 shares; 2025Q4: 9,430 shares; 2026Q1: 7,407 shares 7,407$208K0.07%-2,023Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 638 shares 638$208K0.07%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$208K0.07%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,222 shares; 2025Q3: 690 shares; 2025Q4: 704 shares; 2026Q1: 590 shares 590$204K0.07%-114Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,310 shares; 2026Q1: 11,310 shares 11,310$94.1K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LITGLOBAL X FDS11,769$763Kshares
DBBINVESCO DB MULTI-SECTOR COMM26,634$611Kshares
AZNASTRAZENECA PLC-SPONS ADR5,834$536Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION2,000$373Kcall
ADSKAUTODESK INC1,072$317Kshares
BLKBLACKROCK INC277$297Kshares
ADIANALOG DEVICES INC1,072$291Kshares
PFFISHARES TR8,566$265Kshares
CAHCARDINAL HEALTH INC1,214$249Kshares
BDXBECTON DICKINSON & CO1,214$236Kshares
ACNACCENTURE PLC IRELAND863$232Kshares
FISFIDELITY NATL INFORMATION SV3,450$229Kshares
ORLYOREILLY AUTOMOTIVE INC2,511$229Kshares
EMREMERSON ELEC CO1,720$228Kshares
OGEOGE ENERGY CORP5,028$215Kshares
FITBFIFTH THIRD BANCORP4,561$214Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,632$211Kshares
FCNCAFIRST CTZNS BANCSHARES INC D97$208Kshares
MDLZMONDELEZ INTL INC3,811$205Kshares
IWFISHARES TR429$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 0001951757-26-000527 base2026-04-08acceptance time not in the bulk data set