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PRECEDENT WEALTH PARTNERS, LLC

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13F filer, CIK 2008666, HOUSTON, TX

PRECEDENT WEALTH PARTNERS, LLC reported $499,602,170 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 32.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008666-26-000003

Period
2026-03-31
Reported value
$500M
Holdings
166
Top 10 weight
32.12%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DECMadded+243,849$7.97M
BUFHadded+321,985$6.7M
VEAadded+51,256$3.28M
FISadded+48,631$2.28M
IGVnew+27,647$2.21M

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
DMAYexited-113,880-$5.15M
MARMexited-99,809-$3.3M
FEBMexited-94,006-$2.86M
JANMreduced-74,083-$2.43M
DJANreduced-56,105-$2.39M

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 0002008666-26-000003, largest first. % of portfolio is the value over $499,602,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,803 shares; 2024Q4: 226,988 shares; 2025Q1: 243,752 shares; 2025Q2: 356,922 shares; 2025Q3: 407,066 shares; 2025Q4: 455,712 shares; 2026Q1: 506,968 shares 506,968$32.5M6.5%+51,256Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,717 shares; 2024Q4: 81,236 shares; 2025Q1: 83,455 shares; 2025Q2: 81,512 shares; 2025Q3: 81,470 shares; 2025Q4: 81,163 shares; 2026Q1: 81,162 shares 81,162$26M5.21%-1Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,102 shares; 2025Q2: 235,416 shares; 2025Q3: 239,453 shares; 2025Q4: 297,765 shares; 2026Q1: 541,614 shares 541,614$17.7M3.54%+243,849Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 10,210 shares; 2025Q1: 13,129 shares; 2025Q2: 15,504 shares; 2025Q3: 18,511 shares; 2025Q4: 20,782 shares; 2026Q1: 21,988 shares 21,988$13.1M2.63%+1,206Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 20,778 shares; 2025Q1: 21,747 shares; 2025Q2: 19,379 shares; 2025Q3: 19,189 shares; 2025Q4: 18,693 shares; 2026Q1: 20,041 shares 20,041$13.1M2.62%+1,348Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,570 shares; 2024Q4: 247,317 shares; 2025Q1: 267,655 shares; 2025Q2: 279,484 shares; 2025Q3: 274,941 shares; 2025Q4: 251,334 shares; 2026Q1: 231,191 shares 231,191$12.1M2.43%-20,143Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,532 shares; 2024Q4: 119,071 shares; 2025Q1: 119,857 shares; 2025Q2: 119,201 shares; 2025Q3: 120,759 shares; 2025Q4: 120,759 shares; 2026Q1: 122,767 shares 122,767$11.9M2.39%+2,008Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,624 shares; 2025Q1: 200,256 shares; 2025Q2: 214,049 shares; 2025Q3: 244,732 shares; 2025Q4: 257,587 shares; 2026Q1: 293,256 shares 293,256$11.6M2.31%+35,669Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,964 shares; 2025Q1: 73,093 shares; 2025Q2: 78,742 shares; 2025Q3: 90,134 shares; 2025Q4: 95,278 shares; 2026Q1: 108,561 shares 108,561$11.2M2.25%+13,283Timeline
DXJWISDOMTREE 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: 30,841 shares; 2025Q3: 46,811 shares; 2025Q4: 57,151 shares; 2026Q1: 70,286 shares 70,286$11.1M2.23%+13,135Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,743 shares; 2025Q1: 46,609 shares; 2025Q2: 50,497 shares; 2025Q3: 62,772 shares; 2025Q4: 83,322 shares; 2026Q1: 99,086 shares 99,086$11M2.2%+15,764Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,706 shares; 2024Q4: 168,163 shares; 2025Q1: 221,824 shares; 2025Q2: 207,801 shares; 2025Q3: 209,932 shares; 2025Q4: 201,085 shares; 2026Q1: 175,102 shares 175,102$9.55M1.91%-25,983Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,965 shares; 2024Q4: 64,801 shares; 2025Q1: 76,561 shares; 2025Q2: 76,372 shares; 2025Q3: 78,673 shares; 2025Q4: 71,737 shares; 2026Q1: 63,587 shares 63,587$9.28M1.86%-8,150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,805 shares; 2024Q4: 172,728 shares; 2025Q1: 146,764 shares; 2025Q2: 137,387 shares; 2025Q3: 130,221 shares; 2025Q4: 125,403 shares; 2026Q1: 126,376 shares 126,376$8.53M1.71%+973Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 38,856 shares; 2025Q1: 48,190 shares; 2025Q2: 56,023 shares; 2025Q3: 63,581 shares; 2025Q4: 74,764 shares; 2026Q1: 89,581 shares 89,581$8.44M1.69%+14,817Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly 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: 13,467 shares; 2026Q1: 335,452 shares 335,452$6.98M1.4%+321,985Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,663 shares; 2025Q1: 28,757 shares; 2025Q2: 32,568 shares; 2025Q3: 33,664 shares; 2025Q4: 32,111 shares; 2026Q1: 31,715 shares 31,715$6.78M1.36%-396Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 17,666 shares; 2025Q1: 27,274 shares; 2025Q2: 32,968 shares; 2025Q3: 37,771 shares; 2025Q4: 30,989 shares; 2026Q1: 31,716 shares 31,716$6.09M1.22%+727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,540 shares; 2025Q1: 21,725 shares; 2025Q2: 22,779 shares; 2025Q3: 22,808 shares; 2025Q4: 23,460 shares; 2026Q1: 23,773 shares 23,773$6.03M1.21%+313Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,578 shares; 2024Q4: 59,208 shares; 2025Q1: 62,258 shares; 2025Q2: 60,052 shares; 2025Q3: 59,976 shares; 2025Q4: 59,008 shares; 2026Q1: 54,777 shares 54,777$5.98M1.2%-4,231Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,094 shares; 2025Q1: 48,773 shares; 2025Q2: 33,938 shares; 2025Q3: 34,976 shares; 2025Q4: 35,878 shares; 2026Q1: 34,927 shares 34,927$5.93M1.19%-951Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,449 shares; 2025Q1: 18,063 shares; 2025Q2: 19,716 shares; 2025Q3: 19,923 shares; 2025Q4: 18,993 shares; 2026Q1: 19,090 shares 19,090$5.91M1.18%+97Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 52,188 shares; 2025Q1: 54,446 shares; 2025Q2: 49,077 shares; 2025Q3: 49,821 shares; 2025Q4: 48,965 shares; 2026Q1: 54,305 shares 54,305$5.76M1.15%+5,340Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,537 shares; 2025Q2: 6,278 shares; 2025Q3: 10,348 shares; 2025Q4: 15,303 shares; 2026Q1: 18,119 shares 18,119$5.35M1.07%+2,816Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,048 shares; 2025Q2: 217,641 shares; 2025Q3: 215,460 shares; 2025Q4: 180,545 shares; 2026Q1: 124,440 shares 124,440$5.29M1.06%-56,105Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,754 shares; 2024Q4: 104,005 shares; 2025Q1: 103,817 shares; 2025Q2: 99,914 shares; 2025Q3: 94,128 shares; 2025Q4: 91,133 shares; 2026Q1: 100,137 shares 100,137$4.76M0.95%+9,004Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,031 shares; 2024Q4: 74,202 shares; 2025Q1: 141,395 shares; 2025Q2: 156,969 shares; 2025Q3: 178,091 shares; 2025Q4: 189,917 shares; 2026Q1: 201,991 shares 201,991$4.22M0.84%+12,074Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,835 shares; 2024Q4: 72,483 shares; 2025Q1: 115,196 shares; 2025Q2: 128,734 shares; 2025Q3: 146,146 shares; 2025Q4: 157,893 shares; 2026Q1: 171,911 shares 171,911$4.07M0.81%+14,018Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,393 shares; 2024Q4: 74,271 shares; 2025Q1: 129,822 shares; 2025Q2: 140,313 shares; 2025Q3: 162,116 shares; 2025Q4: 175,511 shares; 2026Q1: 186,295 shares 186,295$4.06M0.81%+10,784Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 63,907 shares; 2025Q1: 103,589 shares; 2025Q2: 117,137 shares; 2025Q3: 136,593 shares; 2025Q4: 149,715 shares; 2026Q1: 161,355 shares 161,355$4.01M0.8%+11,640Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,339 shares; 2024Q4: 74,920 shares; 2025Q1: 118,665 shares; 2025Q2: 128,670 shares; 2025Q3: 146,298 shares; 2025Q4: 158,066 shares; 2026Q1: 168,022 shares 168,022$3.93M0.79%+9,956Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,390 shares; 2025Q1: 9,120 shares; 2025Q2: 9,791 shares; 2025Q3: 10,062 shares; 2025Q4: 10,358 shares; 2026Q1: 10,570 shares 10,570$3.91M0.78%+212Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,220 shares; 2024Q4: 72,934 shares; 2025Q1: 109,355 shares; 2025Q2: 118,476 shares; 2025Q3: 139,495 shares; 2025Q4: 153,447 shares; 2026Q1: 166,299 shares 166,299$3.83M0.77%+12,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,543 shares; 2025Q1: 10,897 shares; 2025Q2: 11,847 shares; 2025Q3: 12,564 shares; 2025Q4: 12,734 shares; 2026Q1: 12,933 shares 12,933$3.8M0.76%+199Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 69,368 shares; 2025Q1: 71,163 shares; 2025Q2: 86,687 shares; 2025Q3: 93,618 shares; 2025Q4: 97,181 shares; 2026Q1: 133,733 shares 133,733$3.74M0.75%+36,552Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,045 shares; 2025Q2: 31,532 shares; 2025Q3: 55,626 shares; 2025Q4: 135,042 shares; 2026Q1: 144,742 shares 144,742$3.68M0.74%+9,700Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,522 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 5,951 shares; 2025Q4: 5,886 shares; 2026Q1: 5,880 shares 5,880$3.63M0.73%-6Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 147,116 shares; 2025Q1: 132,989 shares; 2025Q2: 148,060 shares; 2025Q3: 153,880 shares; 2025Q4: 163,647 shares; 2026Q1: 170,410 shares 170,410$3.57M0.71%+6,763Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,727 shares; 2024Q4: 139,419 shares; 2025Q1: 125,702 shares; 2025Q2: 140,083 shares; 2025Q3: 146,348 shares; 2025Q4: 155,786 shares; 2026Q1: 162,299 shares 162,299$3.55M0.71%+6,513Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 131,039 shares; 2025Q1: 118,036 shares; 2025Q2: 131,551 shares; 2025Q3: 137,256 shares; 2025Q4: 146,292 shares; 2026Q1: 152,340 shares 152,340$3.54M0.71%+6,048Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,312 shares; 2024Q4: 120,208 shares; 2025Q1: 108,460 shares; 2025Q2: 120,733 shares; 2025Q3: 125,708 shares; 2025Q4: 134,140 shares; 2026Q1: 139,779 shares 139,779$3.54M0.71%+5,639Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,888 shares; 2024Q4: 125,236 shares; 2025Q1: 112,768 shares; 2025Q2: 125,616 shares; 2025Q3: 130,883 shares; 2025Q4: 139,784 shares; 2026Q1: 145,628 shares 145,628$3.53M0.71%+5,844Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,053 shares; 2024Q4: 127,850 shares; 2025Q1: 113,865 shares; 2025Q2: 126,582 shares; 2025Q3: 127,890 shares; 2025Q4: 134,202 shares; 2026Q1: 137,642 shares 137,642$3.48M0.7%+3,440Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 124,299 shares; 2025Q1: 111,983 shares; 2025Q2: 124,753 shares; 2025Q3: 130,033 shares; 2025Q4: 138,583 shares; 2026Q1: 142,738 shares 142,738$3.46M0.69%+4,155Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 13,067 shares; 2025Q1: 13,934 shares; 2025Q2: 12,223 shares; 2025Q3: 11,335 shares; 2025Q4: 9,966 shares; 2026Q1: 9,633 shares 9,633$3.43M0.69%-333Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,782 shares; 2025Q1: 14,928 shares; 2025Q2: 17,061 shares; 2025Q3: 17,421 shares; 2025Q4: 17,763 shares; 2026Q1: 18,252 shares 18,252$3.33M0.67%+489Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,301 shares; 2025Q3: 30,040 shares; 2025Q4: 122,018 shares; 2026Q1: 128,541 shares 128,541$3.32M0.67%+6,523Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,341 shares; 2024Q4: 84,738 shares; 2025Q1: 76,826 shares; 2025Q2: 84,269 shares; 2025Q3: 96,902 shares; 2025Q4: 115,074 shares; 2026Q1: 126,247 shares 126,247$3.23M0.65%+11,173Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 11,647 shares; 2025Q1: 2,486 shares; 2025Q2: 2,548 shares; 2025Q3: 19,175 shares; 2025Q4: 19,237 shares; 2026Q1: 15,487 shares 15,487$3.2M0.64%-3,750Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,823 shares; 2025Q3: not reported; 2025Q4: 65,648 shares; 2026Q1: 66,686 shares 66,686$3.19M0.64%+1,038Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,470 shares; 2025Q4: 4,412 shares; 2026Q1: 4,451 shares 4,451$3.15M0.63%+39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,724 shares; 2025Q1: 9,560 shares; 2025Q2: 11,049 shares; 2025Q3: 11,831 shares; 2025Q4: 12,211 shares; 2026Q1: 12,840 shares 12,840$3.14M0.63%+629Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 68,704 shares; 2025Q1: 101,039 shares; 2025Q2: 111,085 shares; 2025Q3: 128,677 shares; 2025Q4: 122,388 shares; 2026Q1: 125,313 shares 125,313$2.96M0.59%+2,925Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 58,812 shares; 2025Q1: 69,611 shares; 2025Q2: 76,841 shares; 2025Q3: 80,895 shares; 2025Q4: 84,092 shares; 2026Q1: 86,547 shares 86,547$2.9M0.58%+2,455Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,407 shares; 2025Q1: 6,259 shares; 2025Q2: 7,136 shares; 2025Q3: 7,569 shares; 2025Q4: 7,940 shares; 2026Q1: 8,146 shares 8,146$2.87M0.57%+206Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares; 2025Q1: 13,204 shares; 2025Q2: 13,204 shares; 2025Q3: 13,136 shares; 2025Q4: 13,149 shares; 2026Q1: 13,178 shares 13,178$2.82M0.56%+29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,659 shares; 2025Q1: 14,880 shares; 2025Q2: 18,139 shares; 2025Q3: 20,028 shares; 2025Q4: 21,975 shares; 2026Q1: 22,750 shares 22,750$2.74M0.55%+775Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,726 shares; 2025Q1: 17,340 shares; 2025Q2: 17,887 shares; 2025Q3: 18,072 shares; 2025Q4: 18,085 shares; 2026Q1: 18,404 shares 18,404$2.73M0.55%+319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,222 shares; 2025Q1: 10,444 shares; 2025Q2: 11,593 shares; 2025Q3: 11,752 shares; 2025Q4: 12,194 shares; 2026Q1: 12,274 shares 12,274$2.67M0.53%+80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,750 shares; 2025Q1: 6,533 shares; 2025Q2: 7,143 shares; 2025Q3: 7,559 shares; 2025Q4: 8,055 shares; 2026Q1: 8,448 shares 8,448$2.63M0.53%+393Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,893 shares; 2025Q1: 3,336 shares; 2025Q2: 3,651 shares; 2025Q3: 3,904 shares; 2025Q4: 4,228 shares; 2026Q1: 4,330 shares 4,330$2.62M0.52%+102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 34,264 shares; 2025Q1: 40,162 shares; 2025Q2: 46,166 shares; 2025Q3: 48,760 shares; 2025Q4: 50,097 shares; 2026Q1: 51,256 shares 51,256$2.5M0.5%+1,159Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 3,964 shares; 2025Q1: 3,699 shares; 2025Q2: 3,728 shares; 2025Q3: 3,334 shares; 2025Q4: 3,226 shares; 2026Q1: 51,857 shares 51,857$2.43M0.49%+48,631Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 22,970 shares; 2025Q1: 27,272 shares; 2025Q2: 30,748 shares; 2025Q3: 32,700 shares; 2025Q4: 34,434 shares; 2026Q1: 36,331 shares 36,331$2.4M0.48%+1,897Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly 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: 29,739 shares; 2026Q1: 44,610 shares 44,610$2.39M0.48%+14,871Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,929 shares; 2025Q1: 23,714 shares; 2025Q2: 27,134 shares; 2025Q3: 29,560 shares; 2025Q4: 31,178 shares; 2026Q1: 32,696 shares 32,696$2.37M0.47%+1,518Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 26,050 shares; 2025Q1: 40,635 shares; 2025Q2: 38,348 shares; 2025Q3: 46,816 shares; 2025Q4: 44,319 shares; 2026Q1: 46,481 shares 46,481$2.32M0.46%+2,162Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 10,663 shares; 2025Q1: 26,220 shares; 2025Q2: 25,894 shares; 2025Q3: 25,499 shares; 2025Q4: 29,682 shares; 2026Q1: 41,758 shares 41,758$2.31M0.46%+12,076Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 10,028 shares; 2025Q1: 12,243 shares; 2025Q2: 13,953 shares; 2025Q3: 14,914 shares; 2025Q4: 16,119 shares; 2026Q1: 16,923 shares 16,923$2.22M0.44%+804Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,647 shares 27,647$2.21M0.44%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,740 shares; 2025Q2: 1,946 shares; 2025Q3: 2,071 shares; 2025Q4: 2,183 shares; 2026Q1: 2,256 shares 2,256$2.17M0.43%+73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,788 shares; 2025Q1: 23,932 shares; 2025Q2: 29,534 shares; 2025Q3: 32,093 shares; 2025Q4: 31,028 shares; 2026Q1: 42,663 shares 42,663$2.14M0.43%+11,635Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 8,004 shares; 2025Q1: 10,339 shares; 2025Q2: 13,208 shares; 2025Q3: 14,514 shares; 2025Q4: 13,875 shares; 2026Q1: 17,100 shares 17,100$2.07M0.41%+3,225Timeline
FDXFEDEX 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: 4,776 shares; 2025Q4: 5,525 shares; 2026Q1: 5,808 shares 5,808$2.07M0.41%+283Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,183 shares; 2025Q1: 5,926 shares; 2025Q2: 7,390 shares; 2025Q3: 8,330 shares; 2025Q4: 9,157 shares; 2026Q1: 9,655 shares 9,655$2.01M0.4%+498Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 17,126 shares; 2025Q1: 20,125 shares; 2025Q2: 23,071 shares; 2025Q3: 24,530 shares; 2025Q4: 26,378 shares; 2026Q1: 27,962 shares 27,962$1.98M0.4%+1,584Timeline
DGDOLLAR GEN 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: 14,512 shares; 2025Q4: 15,772 shares; 2026Q1: 16,457 shares 16,457$1.95M0.39%+685Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,044 shares; 2025Q1: 6,366 shares; 2025Q2: 7,689 shares; 2025Q3: 8,498 shares; 2025Q4: 8,955 shares; 2026Q1: 9,286 shares 9,286$1.93M0.39%+331Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,032 shares; 2025Q1: 3,817 shares; 2025Q2: 4,668 shares; 2025Q3: 5,142 shares; 2025Q4: 5,259 shares; 2026Q1: 6,565 shares 6,565$1.91M0.38%+1,306Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,824 shares; 2025Q2: 243,657 shares; 2025Q3: 220,227 shares; 2025Q4: 89,516 shares; 2026Q1: 40,190 shares 40,190$1.9M0.38%-49,326Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,967 shares; 2025Q1: 3,565 shares; 2025Q2: 4,493 shares; 2025Q3: 4,844 shares; 2025Q4: 5,268 shares; 2026Q1: 5,748 shares 5,748$1.89M0.38%+480Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,389 shares; 2025Q1: 10,210 shares; 2025Q2: 12,287 shares; 2025Q3: 13,065 shares; 2025Q4: 13,784 shares; 2026Q1: 14,526 shares 14,526$1.87M0.37%+742Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,481 shares; 2025Q1: 4,428 shares; 2025Q2: 5,428 shares; 2025Q3: 6,021 shares; 2025Q4: 6,588 shares; 2026Q1: 7,068 shares 7,068$1.84M0.37%+480Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,065 shares; 2025Q2: 25,592 shares; 2025Q3: 25,262 shares; 2025Q4: 26,510 shares; 2026Q1: 27,677 shares 27,677$1.83M0.37%+1,167Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,728 shares; 2025Q3: 18,590 shares; 2025Q4: 21,534 shares; 2026Q1: 23,482 shares 23,482$1.79M0.36%+1,948Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,038 shares; 2025Q1: 10,261 shares; 2025Q2: 10,318 shares; 2025Q3: 10,328 shares; 2025Q4: 10,507 shares; 2026Q1: 10,187 shares 10,187$1.78M0.36%-320Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 39,023 shares; 2025Q1: 38,542 shares; 2025Q2: 48,829 shares; 2025Q3: 51,224 shares; 2025Q4: 49,433 shares; 2026Q1: 51,474 shares 51,474$1.74M0.35%+2,041Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,807 shares; 2025Q1: 22,861 shares; 2025Q2: 26,997 shares; 2025Q3: 28,253 shares; 2025Q4: 27,060 shares; 2026Q1: 33,876 shares 33,876$1.65M0.33%+6,816Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,004 shares; 2025Q1: 29,617 shares; 2025Q2: 36,774 shares; 2025Q3: 40,321 shares; 2025Q4: 40,921 shares; 2026Q1: 57,036 shares 57,036$1.64M0.33%+16,115Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,192 shares; 2025Q1: 16,192 shares; 2025Q2: 35,745 shares; 2025Q3: 9,757 shares; 2025Q4: 9,757 shares; 2026Q1: 36,876 shares 36,876$1.63M0.33%+27,119Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,009 shares; 2025Q1: 6,088 shares; 2025Q2: 6,809 shares; 2025Q3: 7,281 shares; 2025Q4: 7,411 shares; 2026Q1: 7,979 shares 7,979$1.62M0.32%+568Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,340 shares; 2025Q1: 5,252 shares; 2025Q2: 6,290 shares; 2025Q3: 6,725 shares; 2025Q4: 6,771 shares; 2026Q1: 8,168 shares 8,168$1.62M0.32%+1,397Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,185 shares; 2025Q3: 11,184 shares; 2025Q4: 11,324 shares; 2026Q1: 10,321 shares 10,321$1.56M0.31%-1,003Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,268 shares; 2025Q1: 12,439 shares; 2025Q2: 10,395 shares; 2025Q3: 12,630 shares; 2025Q4: 12,847 shares; 2026Q1: 12,784 shares 12,784$1.53M0.31%-63Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 22,917 shares; 2025Q1: 52,895 shares; 2025Q2: 52,168 shares; 2025Q3: 49,270 shares; 2025Q4: 49,925 shares; 2026Q1: 49,035 shares 49,035$1.5M0.3%-890Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,821 shares; 2025Q2: 8,953 shares; 2025Q3: 9,928 shares; 2025Q4: 11,614 shares; 2026Q1: 12,963 shares 12,963$1.5M0.3%+1,349Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,857 shares; 2025Q1: 7,463 shares; 2025Q2: 9,207 shares; 2025Q3: 10,148 shares; 2025Q4: 10,614 shares; 2026Q1: 13,818 shares 13,818$1.5M0.3%+3,204Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,975 shares; 2025Q1: 6,648 shares; 2025Q2: 7,957 shares; 2025Q3: 9,360 shares; 2025Q4: 9,792 shares; 2026Q1: 12,347 shares 12,347$1.46M0.29%+2,555Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,748 shares; 2025Q1: 14,083 shares; 2025Q2: 18,540 shares; 2025Q3: 20,565 shares; 2025Q4: 20,107 shares; 2026Q1: 26,446 shares 26,446$1.4M0.28%+6,339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,049 shares 2,049$1.33M0.27%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,417 shares; 2025Q1: 3,817 shares; 2025Q2: 4,198 shares; 2025Q3: 4,482 shares; 2025Q4: 4,587 shares; 2026Q1: 4,523 shares 4,523$1.3M0.26%-64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,877 shares; 2025Q1: 5,650 shares; 2025Q2: 6,049 shares; 2025Q3: 6,371 shares; 2025Q4: 6,187 shares; 2026Q1: 6,087 shares 6,087$1.27M0.25%-100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 963 shares; 2025Q1: 1,486 shares; 2025Q2: 1,859 shares; 2025Q3: 2,110 shares; 2025Q4: 2,357 shares; 2026Q1: 2,862 shares 2,862$1.24M0.25%+505Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 4,005 shares; 2025Q4: 6,738 shares; 2026Q1: 8,513 shares 8,513$1.23M0.25%+1,775Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,798 shares; 2025Q1: 2,370 shares; 2025Q2: 3,145 shares; 2025Q3: 2,846 shares; 2025Q4: 3,711 shares; 2026Q1: 4,502 shares 4,502$1.22M0.24%+791Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,396 shares; 2025Q2: 13,653 shares; 2025Q3: 11,154 shares; 2025Q4: 9,081 shares; 2026Q1: 8,473 shares 8,473$1.12M0.22%-608Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,681 shares 15,681$1.07M0.21%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,329 shares; 2025Q1: 5,329 shares; 2025Q2: 5,302 shares; 2025Q3: 5,147 shares; 2025Q4: 5,201 shares; 2026Q1: 5,190 shares 5,190$1.07M0.21%-11Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,675 shares; 2025Q1: 5,341 shares; 2025Q2: 2,130 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,923 shares 1,923$1.03M0.21%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 8,357 shares; 2025Q1: 8,554 shares; 2025Q2: 8,424 shares; 2025Q3: 8,246 shares; 2025Q4: 8,324 shares; 2026Q1: 8,071 shares 8,071$1M0.2%-253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,388 shares; 2025Q1: 3,049 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,049 shares; 2026Q1: 3,045 shares 3,045$874K0.17%-4Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 23,337 shares; 2025Q1: 19,425 shares; 2025Q2: 18,897 shares; 2025Q3: 17,206 shares; 2025Q4: 16,024 shares; 2026Q1: 16,225 shares 16,225$859K0.17%+201Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 50,451 shares; 2025Q1: 33,191 shares; 2025Q2: 32,218 shares; 2025Q3: 29,916 shares; 2025Q4: 21,860 shares; 2026Q1: 18,815 shares 18,815$801K0.16%-3,045Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,479 shares; 2026Q1: 3,793 shares 3,793$744K0.15%-8,686Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,058 shares; 2025Q1: 1,493 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares 1,274$735K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,033 shares; 2025Q1: 1,123 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,376 shares; 2026Q1: 1,256 shares 1,256$719K0.14%-120Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,571 shares; 2025Q4: 16,571 shares; 2026Q1: 14,814 shares 14,814$651K0.13%-1,757Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 4,206 shares; 2026Q1: 14,387 shares 14,387$636K0.13%+10,181Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,064 shares; 2025Q1: 2,117 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$615K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 31,490 shares; 2025Q1: 8,852 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,745 shares; 2026Q1: 7,820 shares 7,820$607K0.12%+75Timeline
SHOPSHOPIFY 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: 5,059 shares 5,059$600K0.12%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 15,338 shares; 2026Q1: 15,338 shares 15,338$562K0.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 8,875 shares; 2025Q1: 8,675 shares; 2025Q2: 9,366 shares; 2025Q3: 8,824 shares; 2025Q4: 7,871 shares; 2026Q1: 7,284 shares 7,284$530K0.11%-587Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,682 shares; 2025Q1: 2,867 shares; 2025Q2: 2,635 shares; 2025Q3: 2,614 shares; 2025Q4: 2,476 shares; 2026Q1: 2,418 shares 2,418$525K0.11%-58Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 3,707 shares; 2025Q4: 3,760 shares; 2026Q1: 3,590 shares 3,590$525K0.11%-170Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 8,060 shares; 2025Q1: 8,815 shares; 2025Q2: 7,980 shares; 2025Q3: 7,618 shares; 2025Q4: 5,170 shares; 2026Q1: 4,696 shares 4,696$515K0.1%-474Timeline
BSMYINVESCO EXCH TRD SLF IDX 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: 17,519 shares; 2025Q3: 17,519 shares; 2025Q4: 20,633 shares; 2026Q1: 20,633 shares 20,633$501K0.1%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,530 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,000 shares 2,000$494K0.1%-474Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,673 shares; 2025Q1: 1,657 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,639 shares 1,639$471K0.09%-181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,292 shares; 2025Q1: 1,477 shares; 2025Q2: 1,588 shares; 2025Q3: 1,601 shares; 2025Q4: 1,628 shares; 2026Q1: 1,547 shares 1,547$468K0.09%-81Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,303 shares; 2025Q1: 10,142 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 2,951 shares; 2026Q1: 2,978 shares 2,978$462K0.09%+27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 434 shares; 2025Q1: 478 shares; 2025Q2: 492 shares; 2025Q3: 427 shares; 2025Q4: 459 shares; 2026Q1: 453 shares 453$451K0.09%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 637 shares; 2025Q1: 834 shares; 2025Q2: 896 shares; 2025Q3: 965 shares; 2025Q4: 931 shares; 2026Q1: 926 shares 926$444K0.09%-5Timeline
AFLAFLAC 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: 3,885 shares 3,885$426K0.09%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$418K0.08%0Timeline
AMATAPPLIED MATLS 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: 1,139 shares; 2025Q4: 1,127 shares; 2026Q1: 1,213 shares 1,213$415K0.08%+86Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 9,347 shares; 2025Q1: 8,007 shares; 2025Q2: 8,079 shares; 2025Q3: 7,129 shares; 2025Q4: 6,418 shares; 2026Q1: 6,749 shares 6,749$392K0.08%+331Timeline
AMDADVANCED MICRO DEVICES 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: 1,776 shares; 2025Q4: 1,855 shares; 2026Q1: 1,848 shares 1,848$376K0.08%-7Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 15,171 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 14,526 shares; 2025Q4: 14,526 shares; 2026Q1: 14,526 shares 14,526$365K0.07%0Timeline
TAT&T 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: 12,575 shares 12,575$365K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,696 shares; 2025Q1: 2,708 shares; 2025Q2: 2,929 shares; 2025Q3: 3,245 shares; 2025Q4: 3,253 shares; 2026Q1: 3,502 shares 3,502$360K0.07%+249Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,796 shares; 2025Q3: 11,796 shares; 2025Q4: 11,796 shares; 2026Q1: 10,892 shares 10,892$352K0.07%-904Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,018 shares; 2024Q4: 37,763 shares; 2025Q1: 36,404 shares; 2025Q2: 23,963 shares; 2025Q3: 23,963 shares; 2025Q4: 21,781 shares; 2026Q1: 15,205 shares 15,205$326K0.07%-6,576Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,081 shares; 2024Q4: 23,268 shares; 2025Q1: 11,111 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,638 shares; 2026Q1: 5,495 shares 5,495$325K0.07%-143Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 28,267 shares; 2025Q1: 18,293 shares; 2025Q2: 11,708 shares; 2025Q3: 9,798 shares; 2025Q4: 8,190 shares; 2026Q1: 6,731 shares 6,731$325K0.07%-1,459Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 701 shares; 2026Q1: 699 shares 699$298K0.06%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 294 shares; 2025Q3: 276 shares; 2025Q4: 334 shares; 2026Q1: 321 shares 321$295K0.06%-13Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,497 shares; 2025Q1: 15,423 shares; 2025Q2: 15,262 shares; 2025Q3: 5,743 shares; 2025Q4: 5,528 shares; 2026Q1: 4,742 shares 4,742$295K0.06%-786Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares; 2026Q1: 14,175 shares 14,175$294K0.06%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$289K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 656 shares 656$287K0.06%-88Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,652 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares 1,738$286K0.06%0Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,124 shares; 2025Q2: 83,724 shares; 2025Q3: 82,700 shares; 2025Q4: 82,562 shares; 2026Q1: 8,479 shares 8,479$278K0.06%-74,083Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,034 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 806 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$261K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 247 shares; 2025Q4: 2,929 shares; 2026Q1: 2,663 shares 2,663$256K0.05%-266Timeline
VSTVISTRA 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: 1,390 shares; 2025Q3: 1,829 shares; 2025Q4: 1,857 shares; 2026Q1: 1,643 shares 1,643$247K0.05%-214Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,210 shares; 2025Q1: 1,540 shares; 2025Q2: 1,202 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$246K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 920 shares; 2025Q3: 940 shares; 2025Q4: 1,922 shares; 2026Q1: 1,840 shares 1,840$245K0.05%-82Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 473 shares; 2025Q3: 455 shares; 2025Q4: 481 shares; 2026Q1: 482 shares 482$241K0.05%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 551 shares 551$237K0.05%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: 1,294 shares; 2025Q2: 1,702 shares; 2025Q3: 1,641 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$228K0.05%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,895 shares 4,895$226K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,680 shares; 2025Q4: 1,446 shares; 2026Q1: 1,479 shares 1,479$218K0.04%+33Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,794 shares; 2026Q1: 2,773 shares 2,773$214K0.04%-21Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares 2,649$210K0.04%newTimeline
NZFNUVEEN MUN CR INCOME 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: 10,951 shares; 2025Q4: 10,951 shares; 2026Q1: 10,951 shares 10,951$133K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DMAYFIRST TR EXCHNG TRADED FD VI113,880$5.15Mshares
MARMFIRST TR EXCHNG TRADED FD VI99,809$3.3Mshares
FEBMFIRST TR EXCHNG TRADED FD VI94,006$2.86Mshares
TXNTEXAS INSTRS INC10,018$1.74Mshares
TDVIFIRST TR EXCHANGE-TRADED FD59,958$1.66Mshares
DMARFIRST TR EXCHNG TRADED FD VI24,379$1.02Mshares
PAAPLAINS ALL AMERN PIPELINE L22,049$396Kshares
LNGCHENIERE ENERGY INC1,946$378Kshares
IEFAISHARES TR2,795$250Kshares
XLYSELECT SECTOR SPDR TR2,004$239Kshares
EUADSPINNAKER ETF SERIES4,871$205Kshares
XLVSELECT SECTOR SPDR TR1,302$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008666-26-000003 base2026-04-14acceptance time not in the bulk data set