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Riverbend Wealth Management, LLC

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13F filer, CIK 2055570, Myrtle Beach, SC

Riverbend Wealth Management, LLC reported $174,555,978 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 30.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055570-26-000002

Period
2026-03-31
Reported value
$175M
Holdings
152
Top 10 weight
30.86%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+5,764$728K
SMTHadded+24,584$633K
BAnew+2,533$504K
MSFTadded+1,055$391K
NEMnew+3,527$382K

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
CRMexited-3,067-$813K
GOOGLreduced-1,592-$458K
ADBEexited-1,236-$433K
Creduced-3,797-$431K
LULUexited-1,672-$348K

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 0002055570-26-000002, largest first. % of portfolio is the value over $160,808,933, 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: 14,437 shares; 2025Q1: 12,449 shares; 2025Q2: 12,594 shares; 2025Q3: 12,241 shares; 2025Q4: 12,187 shares; 2026Q1: 12,533 shares 12,533$8.19M5.09%+346Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,297 shares; 2025Q1: 74,995 shares; 2025Q2: 77,200 shares; 2025Q3: 77,025 shares; 2025Q4: 80,847 shares; 2026Q1: 84,112 shares 84,112$7.39M4.59%+3,265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,318 shares; 2025Q1: 21,732 shares; 2025Q2: 22,910 shares; 2025Q3: 23,228 shares; 2025Q4: 23,790 shares; 2026Q1: 24,006 shares 24,006$6.09M3.79%+216Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: 8,172 shares; 2025Q2: 8,650 shares; 2025Q3: 8,491 shares; 2025Q4: 8,646 shares; 2026Q1: 8,929 shares 8,929$5.15M3.2%+283Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,830 shares; 2025Q1: 113,955 shares; 2025Q2: 154,257 shares; 2025Q3: 158,389 shares; 2025Q4: 169,593 shares; 2026Q1: 194,177 shares 194,177$5M3.11%+24,584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,605 shares; 2025Q1: 18,441 shares; 2025Q2: 22,468 shares; 2025Q3: 23,190 shares; 2025Q4: 23,234 shares; 2026Q1: 24,020 shares 24,020$4.19M2.6%+786Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,558 shares; 2025Q1: 51,183 shares; 2025Q2: 51,582 shares; 2025Q3: 50,843 shares; 2025Q4: 51,820 shares; 2026Q1: 53,518 shares 53,518$3.76M2.34%+1,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 8,046 shares; 2025Q2: 8,111 shares; 2025Q3: 8,322 shares; 2025Q4: 8,712 shares; 2026Q1: 9,767 shares 9,767$3.62M2.25%+1,055Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,089 shares; 2025Q1: 11,105 shares; 2025Q2: 11,442 shares; 2025Q3: 11,268 shares; 2025Q4: 10,174 shares; 2026Q1: 10,257 shares 10,257$3.17M1.97%+83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,089 shares; 2025Q1: 13,546 shares; 2025Q2: 12,308 shares; 2025Q3: 12,460 shares; 2025Q4: 12,289 shares; 2026Q1: 10,697 shares 10,697$3.08M1.91%-1,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,575 shares; 2025Q1: 11,985 shares; 2025Q2: 12,324 shares; 2025Q3: 12,450 shares; 2025Q4: 13,713 shares; 2026Q1: 14,433 shares 14,433$3.01M1.87%+720Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,815 shares; 2025Q1: 17,530 shares; 2025Q2: 18,587 shares; 2025Q3: 18,319 shares; 2025Q4: 18,703 shares; 2026Q1: 19,352 shares 19,352$2.87M1.78%+649Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,332 shares; 2025Q1: 33,303 shares; 2025Q2: 40,812 shares; 2025Q3: 42,287 shares; 2025Q4: 44,416 shares; 2026Q1: 49,229 shares 49,229$2.79M1.74%+4,813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,002 shares; 2025Q1: 6,001 shares; 2025Q2: 6,069 shares; 2025Q3: 6,137 shares; 2025Q4: 5,457 shares; 2026Q1: 5,567 shares 5,567$2.67M1.66%+110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,502 shares; 2025Q1: 12,918 shares; 2025Q2: 12,269 shares; 2025Q3: 12,236 shares; 2025Q4: 12,732 shares; 2026Q1: 13,436 shares 13,436$2.58M1.6%+704Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 7,862 shares; 2025Q2: 10,414 shares; 2025Q3: 11,418 shares; 2025Q4: 15,954 shares; 2026Q1: 16,346 shares 16,346$2.33M1.45%+392Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 13,493 shares; 2025Q2: 14,456 shares; 2025Q3: 15,196 shares; 2025Q4: 17,268 shares; 2026Q1: 18,681 shares 18,681$2.25M1.4%+1,413Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,580 shares; 2025Q2: 67,964 shares; 2025Q3: 69,172 shares; 2025Q4: 74,517 shares; 2026Q1: 84,434 shares 84,434$2.21M1.38%+9,917Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,453 shares; 2025Q1: 18,812 shares; 2025Q2: 17,878 shares; 2025Q3: 21,749 shares; 2025Q4: 24,768 shares; 2026Q1: 25,863 shares 25,863$2.14M1.33%+1,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,799 shares; 2025Q1: 6,889 shares; 2025Q2: 7,076 shares; 2025Q3: 6,523 shares; 2025Q4: 6,819 shares; 2026Q1: 7,228 shares 7,228$2.13M1.32%+409Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,045 shares; 2025Q1: 41,201 shares; 2025Q2: 37,423 shares; 2025Q3: 44,867 shares; 2025Q4: 43,112 shares; 2026Q1: 44,499 shares 44,499$2.03M1.26%+1,387Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,194 shares; 2025Q1: 30,974 shares; 2025Q2: 31,734 shares; 2025Q3: 31,690 shares; 2025Q4: 33,302 shares; 2026Q1: 36,037 shares 36,037$1.98M1.23%+2,735Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,678 shares; 2025Q1: 18,844 shares; 2025Q2: 27,486 shares; 2025Q3: 30,739 shares; 2025Q4: 45,788 shares; 2026Q1: 47,521 shares 47,521$1.85M1.15%+1,733Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,109 shares; 2025Q2: 1,660 shares; 2025Q3: 1,710 shares; 2025Q4: 1,788 shares; 2026Q1: 1,859 shares 1,859$1.71M1.06%+71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,050 shares; 2025Q1: 11,876 shares; 2025Q2: 12,430 shares; 2025Q3: 12,263 shares; 2025Q4: 12,825 shares; 2026Q1: 13,734 shares 13,734$1.71M1.06%+909Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,356 shares; 2025Q1: 5,321 shares; 2025Q2: 5,579 shares; 2025Q3: 5,365 shares; 2025Q4: 5,565 shares; 2026Q1: 5,789 shares 5,789$1.66M1.03%+224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,569 shares; 2025Q1: 2,577 shares; 2025Q2: 2,659 shares; 2025Q3: 2,672 shares; 2025Q4: 2,737 shares; 2026Q1: 2,838 shares 2,838$1.62M1.01%+101Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,793 shares; 2025Q1: 1,952 shares; 2025Q2: 2,070 shares; 2025Q3: 2,061 shares; 2025Q4: 2,043 shares; 2026Q1: 2,099 shares 2,099$1.46M0.91%+56Timeline
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: 2,033 shares; 2025Q1: 2,098 shares; 2025Q2: 2,289 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares; 2026Q1: 2,215 shares 2,215$1.44M0.9%+8Timeline
EFVISHARES 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: 16,855 shares; 2025Q3: 17,292 shares; 2025Q4: 18,044 shares; 2026Q1: 18,616 shares 18,616$1.38M0.86%+572Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,944 shares; 2025Q1: 13,632 shares; 2025Q2: 15,138 shares; 2025Q3: 15,121 shares; 2025Q4: 15,691 shares; 2026Q1: 11,894 shares 11,894$1.35M0.84%-3,797Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,046 shares; 2025Q1: 26,628 shares; 2025Q2: 27,058 shares; 2025Q3: 27,188 shares; 2025Q4: 28,829 shares; 2026Q1: 29,727 shares 29,727$1.33M0.83%+898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,613 shares; 2025Q1: 4,828 shares; 2025Q2: 4,806 shares; 2025Q3: 4,830 shares; 2025Q4: 5,254 shares; 2026Q1: 5,436 shares 5,436$1.33M0.83%+182Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,869 shares; 2025Q1: 36,705 shares; 2025Q2: 41,006 shares; 2025Q3: 39,544 shares; 2025Q4: 37,705 shares; 2026Q1: 39,077 shares 39,077$1.32M0.82%+1,372Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,036 shares; 2025Q2: 4,185 shares; 2025Q3: 4,171 shares; 2025Q4: 4,340 shares; 2026Q1: 4,226 shares 4,226$1.28M0.79%-114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,972 shares; 2025Q2: 4,157 shares; 2025Q3: 4,198 shares; 2025Q4: 4,204 shares; 2026Q1: 4,324 shares 4,324$1.24M0.77%+120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,663 shares; 2025Q1: 3,698 shares; 2025Q2: 3,734 shares; 2025Q3: 3,718 shares; 2025Q4: 6,042 shares; 2026Q1: 6,359 shares 6,359$1.23M0.76%+317Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,823 shares; 2025Q1: 14,021 shares; 2025Q2: 13,538 shares; 2025Q3: 15,502 shares; 2025Q4: 15,185 shares; 2026Q1: 15,640 shares 15,640$1.23M0.76%+455Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,673 shares; 2025Q2: 14,334 shares; 2025Q3: 14,634 shares; 2025Q4: 15,495 shares; 2026Q1: 18,928 shares 18,928$1.2M0.75%+3,433Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,512 shares; 2025Q1: 23,511 shares; 2025Q2: 24,352 shares; 2025Q3: 24,221 shares; 2025Q4: 25,370 shares; 2026Q1: 24,238 shares 24,238$1.18M0.73%-1,132Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,815 shares; 2025Q1: 5,973 shares; 2025Q2: 6,487 shares; 2025Q3: 6,562 shares; 2025Q4: 6,904 shares; 2026Q1: 6,649 shares 6,649$1.13M0.7%-255Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,205 shares; 2025Q4: 12,781 shares; 2026Q1: 11,647 shares 11,647$1.12M0.7%-1,134Timeline
DELLDELL 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: 5,548 shares; 2025Q3: 6,122 shares; 2025Q4: 6,438 shares; 2026Q1: 6,791 shares 6,791$1.11M0.69%+353Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,284 shares; 2025Q1: 7,287 shares; 2025Q2: 7,328 shares; 2025Q3: 7,388 shares; 2025Q4: 12,066 shares; 2026Q1: 12,116 shares 12,116$1.07M0.66%+50Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,584 shares; 2025Q1: 11,361 shares; 2025Q2: 12,098 shares; 2025Q3: 12,414 shares; 2025Q4: 14,500 shares; 2026Q1: 13,944 shares 13,944$1.03M0.64%-556Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 867 shares; 2026Q1: 1,089 shares 1,089$950K0.59%+222Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,666 shares; 2025Q1: 9,569 shares; 2025Q2: 13,964 shares; 2025Q3: 15,002 shares; 2025Q4: 20,795 shares; 2026Q1: 22,187 shares 22,187$937K0.58%+1,392Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,149 shares; 2025Q1: 10,680 shares; 2025Q2: 14,803 shares; 2025Q3: 16,222 shares; 2025Q4: 22,978 shares; 2026Q1: 23,725 shares 23,725$925K0.58%+747Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,538 shares; 2025Q1: 6,633 shares; 2025Q2: 6,782 shares; 2025Q3: 6,840 shares; 2025Q4: 8,383 shares; 2026Q1: 8,710 shares 8,710$916K0.57%+327Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186 shares; 2025Q1: 194 shares; 2025Q2: 202 shares; 2025Q3: 196 shares; 2025Q4: 207 shares; 2026Q1: 215 shares 215$903K0.56%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,566 shares; 2025Q1: 4,074 shares; 2025Q2: 4,629 shares; 2025Q3: 4,801 shares; 2025Q4: 5,258 shares; 2026Q1: 5,587 shares 5,587$868K0.54%+329Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$856K0.53%0Timeline
STIPISHARES 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: 6,033 shares; 2025Q3: 7,127 shares; 2025Q4: 7,892 shares; 2026Q1: 8,259 shares 8,259$854K0.53%+367Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,778 shares; 2025Q1: 1,999 shares; 2025Q2: 2,111 shares; 2025Q3: 2,173 shares; 2025Q4: 2,320 shares; 2026Q1: 2,426 shares 2,426$853K0.53%+106Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,565 shares; 2025Q1: 11,314 shares; 2025Q2: 11,652 shares; 2025Q3: 11,595 shares; 2025Q4: 12,360 shares; 2026Q1: 11,835 shares 11,835$851K0.53%-525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,533 shares; 2025Q1: 4,665 shares; 2025Q2: 4,638 shares; 2025Q3: 4,701 shares; 2025Q4: 5,386 shares; 2026Q1: 5,887 shares 5,887$850K0.53%+501Timeline
CEGCONSTELLATION ENERGY 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: 2,434 shares; 2025Q3: 2,559 shares; 2025Q4: 2,719 shares; 2026Q1: 3,031 shares 3,031$846K0.53%+312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,998 shares; 2025Q1: 3,064 shares; 2025Q2: 3,309 shares; 2025Q3: 3,350 shares; 2025Q4: 3,577 shares; 2026Q1: 3,853 shares 3,853$838K0.52%+276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,974 shares; 2025Q1: 6,341 shares; 2025Q2: 3,852 shares; 2025Q3: 3,902 shares; 2025Q4: 4,105 shares; 2026Q1: 4,025 shares 4,025$833K0.52%-80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 2,380 shares; 2025Q2: 2,051 shares; 2025Q3: 2,079 shares; 2025Q4: 2,260 shares; 2026Q1: 2,509 shares 2,509$825K0.51%+249Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,010 shares; 2025Q1: 20,652 shares; 2025Q2: 21,308 shares; 2025Q3: 22,250 shares; 2025Q4: 23,426 shares; 2026Q1: 24,373 shares 24,373$818K0.51%+947Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 8,548 shares; 2025Q3: 9,636 shares; 2025Q4: 13,116 shares; 2026Q1: 13,607 shares 13,607$792K0.49%+491Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,318 shares; 2025Q1: 13,380 shares; 2025Q2: 18,861 shares; 2025Q3: 20,145 shares; 2025Q4: 27,284 shares; 2026Q1: 29,060 shares 29,060$745K0.46%+1,776Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,827 shares; 2025Q1: 1,874 shares; 2025Q2: 1,912 shares; 2025Q3: 1,953 shares; 2025Q4: 2,063 shares; 2026Q1: 2,150 shares 2,150$738K0.46%+87Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,240 shares; 2025Q3: 3,336 shares; 2025Q4: 3,426 shares; 2026Q1: 3,468 shares 3,468$732K0.46%+42Timeline
APHAMPHENOL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,764 shares 5,764$728K0.45%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: 3,216 shares; 2025Q4: 3,223 shares; 2026Q1: 3,322 shares 3,322$714K0.44%+99Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,624 shares; 2025Q1: 14,775 shares; 2025Q2: 14,959 shares; 2025Q3: 15,148 shares; 2025Q4: 15,570 shares; 2026Q1: 15,489 shares 15,489$712K0.44%-81Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,519 shares; 2025Q2: 1,534 shares; 2025Q3: 1,560 shares; 2025Q4: 1,667 shares; 2026Q1: 1,407 shares 1,407$703K0.44%-260Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,173 shares; 2025Q1: 2,143 shares; 2025Q2: 2,195 shares; 2025Q3: 2,171 shares; 2025Q4: 2,371 shares; 2026Q1: 2,459 shares 2,459$698K0.43%+88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,620 shares; 2025Q1: 5,851 shares; 2025Q2: 7,835 shares; 2025Q3: 7,997 shares; 2025Q4: 8,592 shares; 2026Q1: 9,052 shares 9,052$688K0.43%+460Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,138 shares; 2025Q1: 3,246 shares; 2025Q2: 3,395 shares; 2025Q3: 3,455 shares; 2025Q4: 3,697 shares; 2026Q1: 3,659 shares 3,659$667K0.41%-38Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,671 shares; 2025Q4: 4,797 shares; 2026Q1: 4,019 shares 4,019$661K0.41%-778Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$660K0.41%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,167 shares; 2025Q1: 10,847 shares; 2025Q2: 11,196 shares; 2025Q3: 11,124 shares; 2025Q4: 11,301 shares; 2026Q1: 11,528 shares 11,528$659K0.41%+227Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,160 shares; 2025Q1: 14,162 shares; 2025Q2: 14,169 shares; 2025Q3: 13,949 shares; 2025Q4: 13,957 shares; 2026Q1: 13,984 shares 13,984$650K0.4%+27Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 587 shares; 2025Q2: 619 shares; 2025Q3: 614 shares; 2025Q4: 638 shares; 2026Q1: 671 shares 671$646K0.4%+33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares; 2025Q3: 3,686 shares; 2025Q4: 3,886 shares; 2026Q1: 7,282 shares 7,282$580K0.36%+3,396Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$569K0.35%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,632 shares; 2025Q1: 6,449 shares; 2025Q2: 8,600 shares; 2025Q3: 9,516 shares; 2025Q4: 13,731 shares; 2026Q1: 13,992 shares 13,992$557K0.35%+261Timeline
IAGGISHARES 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: 5,797 shares; 2025Q3: 6,753 shares; 2025Q4: 9,885 shares; 2026Q1: 11,088 shares 11,088$555K0.35%+1,203Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,002 shares; 2025Q1: 1,127 shares; 2025Q2: 1,282 shares; 2025Q3: 1,186 shares; 2025Q4: 1,188 shares; 2026Q1: 1,191 shares 1,191$551K0.34%+3Timeline
EMBISHARES 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: not reported; 2025Q4: 5,562 shares; 2026Q1: 5,806 shares 5,806$545K0.34%+244Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 5,021 shares 5,021$532K0.33%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$530K0.33%0Timeline
IGEBISHARES 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: 6,587 shares; 2025Q3: 7,195 shares; 2025Q4: 10,661 shares; 2026Q1: 11,725 shares 11,725$528K0.33%+1,064Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,347 shares; 2025Q1: 4,319 shares; 2025Q2: 5,059 shares; 2025Q3: 5,283 shares; 2025Q4: 6,860 shares; 2026Q1: 6,763 shares 6,763$508K0.32%-97Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,195 shares; 2025Q1: 8,026 shares; 2025Q2: 6,322 shares; 2025Q3: 6,262 shares; 2025Q4: 6,627 shares; 2026Q1: 6,530 shares 6,530$507K0.32%-97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,358 shares; 2025Q4: 1,365 shares; 2026Q1: 1,573 shares 1,573$505K0.31%+208Timeline
BABOEING COQuarterly 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: 2,533 shares 2,533$504K0.31%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,692 shares; 2025Q1: 7,385 shares; 2025Q2: 8,031 shares; 2025Q3: 8,043 shares; 2025Q4: 8,364 shares; 2026Q1: 8,278 shares 8,278$502K0.31%-86Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711 shares; 2025Q1: 748 shares; 2025Q2: 797 shares; 2025Q3: 739 shares; 2025Q4: 750 shares; 2026Q1: 681 shares 681$483K0.3%-69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 486 shares; 2025Q1: 682 shares; 2025Q2: 566 shares; 2025Q3: 632 shares; 2025Q4: 657 shares; 2026Q1: 787 shares 787$470K0.29%+130Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: 768 shares; 2025Q2: 727 shares; 2025Q3: 726 shares; 2025Q4: 792 shares; 2026Q1: 766 shares 766$463K0.29%-26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 1,068 shares; 2026Q1: 1,070 shares 1,070$456K0.28%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,015 shares 1,015$443K0.28%+5Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 1,983 shares; 2025Q2: 2,043 shares; 2025Q3: 2,091 shares; 2025Q4: 2,236 shares; 2026Q1: 2,355 shares 2,355$424K0.26%+119Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 6,185 shares; 2025Q2: 6,269 shares; 2025Q3: 6,386 shares; 2025Q4: 6,479 shares; 2026Q1: 6,410 shares 6,410$423K0.26%-69Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,484 shares; 2025Q1: 2,476 shares; 2025Q2: 2,518 shares; 2025Q3: 2,409 shares; 2025Q4: 2,207 shares; 2026Q1: 2,173 shares 2,173$417K0.26%-34Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599 shares; 2025Q1: 667 shares; 2025Q2: 721 shares; 2025Q3: 756 shares; 2025Q4: 806 shares; 2026Q1: 835 shares 835$411K0.26%+29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 1,817 shares; 2025Q2: 1,863 shares; 2025Q3: 1,834 shares; 2025Q4: 1,995 shares; 2026Q1: 2,074 shares 2,074$403K0.25%+79Timeline
GSGOLDMAN SACHS GROUP 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: 430 shares; 2026Q1: 468 shares 468$396K0.25%+38Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,313 shares; 2025Q2: 1,216 shares; 2025Q3: 1,217 shares; 2025Q4: 1,218 shares; 2026Q1: 1,245 shares 1,245$396K0.25%+27Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,106 shares; 2026Q1: 1,174 shares 1,174$386K0.24%+68Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,527 shares; 2025Q2: 4,160 shares; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: 4,451 shares 4,451$386K0.24%+88Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,154 shares; 2025Q1: 8,166 shares; 2025Q2: 8,178 shares; 2025Q3: 8,190 shares; 2025Q4: 8,202 shares; 2026Q1: 9,275 shares 9,275$384K0.24%+1,073Timeline
NEMNEWMONT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,527 shares 3,527$382K0.24%newTimeline
LQDISHARES 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: 2,605 shares; 2025Q3: 2,770 shares; 2025Q4: 3,709 shares; 2026Q1: 3,301 shares 3,301$360K0.22%-408Timeline
DIVOAMPLIFY ETF 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: 5,116 shares; 2025Q4: 7,484 shares; 2026Q1: 7,935 shares 7,935$356K0.22%+451Timeline
MCKMCKESSON 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: not reported; 2025Q3: not reported; 2025Q4: 346 shares; 2026Q1: 410 shares 410$355K0.22%+64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 1,061 shares; 2025Q2: 1,135 shares; 2025Q3: 1,148 shares; 2025Q4: 1,320 shares; 2026Q1: 1,562 shares 1,562$353K0.22%+242Timeline
SUBISHARES 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: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$350K0.22%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 1,027 shares; 2025Q3: 1,036 shares; 2025Q4: 1,086 shares; 2026Q1: 997 shares 997$344K0.21%-89Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,562 shares; 2025Q1: 1,509 shares; 2025Q2: 1,544 shares; 2025Q3: 1,464 shares; 2025Q4: 1,416 shares; 2026Q1: 1,440 shares 1,440$340K0.21%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260 shares; 2025Q1: 278 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 311 shares; 2026Q1: 340 shares 340$339K0.21%+29Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 1,720 shares; 2025Q2: 1,721 shares; 2025Q3: 1,722 shares; 2025Q4: 1,723 shares; 2026Q1: 1,581 shares 1,581$338K0.21%-142Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 4,378 shares; 2025Q4: 6,172 shares; 2026Q1: 6,749 shares 6,749$337K0.21%+577Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,955 shares; 2025Q1: 3,290 shares; 2025Q2: 3,380 shares; 2025Q3: 3,487 shares; 2025Q4: 3,669 shares; 2026Q1: 3,887 shares 3,887$337K0.21%+218Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 2,071 shares; 2025Q2: 2,178 shares; 2025Q3: 2,168 shares; 2025Q4: 2,299 shares; 2026Q1: 2,419 shares 2,419$327K0.2%+120Timeline
ASMLASML HLDG NVQuarterly 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: 246 shares; 2026Q1: 245 shares 245$324K0.2%-1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,303 shares; 2025Q1: 2,392 shares; 2025Q2: 2,700 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares 2,604$324K0.2%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,524 shares; 2025Q1: 2,546 shares; 2025Q2: 1,935 shares; 2025Q3: 2,026 shares; 2025Q4: 2,269 shares; 2026Q1: 2,462 shares 2,462$322K0.2%+193Timeline
AGGISHARES 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: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,198 shares 3,198$317K0.2%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,181 shares; 2025Q1: 3,685 shares; 2025Q2: not reported; 2025Q3: 1,396 shares; 2025Q4: 1,508 shares; 2026Q1: 1,553 shares 1,553$316K0.2%+45Timeline
EDCONSOLIDATED EDISON 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: 2,007 shares; 2025Q3: 2,176 shares; 2025Q4: 2,561 shares; 2026Q1: 2,790 shares 2,790$316K0.2%+229Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,263 shares; 2026Q1: 2,259 shares 2,259$312K0.19%-4Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 8,597 shares; 2025Q3: 8,695 shares; 2025Q4: 6,052 shares; 2026Q1: 5,308 shares 5,308$312K0.19%-744Timeline
EXCEXELON 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: 4,632 shares; 2025Q3: 4,986 shares; 2025Q4: 5,797 shares; 2026Q1: 6,329 shares 6,329$310K0.19%+532Timeline
DDWMWISDOMTREE 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: not reported; 2025Q4: 6,837 shares; 2026Q1: 6,952 shares 6,952$307K0.19%+115Timeline
IDEVISHARES 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: 3,437 shares; 2025Q3: 3,469 shares; 2025Q4: 3,494 shares; 2026Q1: 3,594 shares 3,594$300K0.19%+100Timeline
DFEMDIMENSIONAL 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: 8,385 shares; 2026Q1: 8,386 shares 8,386$290K0.18%+1Timeline
AVDVAMERICAN CENTY ETF 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: not reported; 2025Q4: 3,043 shares; 2026Q1: 2,873 shares 2,873$287K0.18%-170Timeline
FLRNSPDR SERIES 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: 8,187 shares; 2026Q1: 9,098 shares 9,098$280K0.17%+911Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,360 shares; 2025Q1: 5,473 shares; 2025Q2: 5,046 shares; 2025Q3: 6,357 shares; 2025Q4: 5,631 shares; 2026Q1: 5,727 shares 5,727$265K0.16%+96Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,096 shares; 2025Q1: 7,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,816 shares 2,816$262K0.16%+135Timeline
IVWISHARES 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: 1,860 shares; 2025Q3: 1,993 shares; 2025Q4: 2,180 shares; 2026Q1: 2,306 shares 2,306$261K0.16%+126Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 3,916 shares; 2025Q4: 4,701 shares; 2026Q1: 4,824 shares 4,824$261K0.16%+123Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,787 shares; 2025Q1: 2,882 shares; 2025Q2: 2,865 shares; 2025Q3: 2,876 shares; 2025Q4: 2,408 shares; 2026Q1: 2,456 shares 2,456$261K0.16%+48Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 661 shares; 2026Q1: 706 shares 706$239K0.15%+45Timeline
ITWILLINOIS TOOL WKS 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: 861 shares 861$224K0.14%newTimeline
ALLALLSTATE 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: not reported; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 1,074 shares 1,074$223K0.14%+105Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,344 shares 2,344$220K0.14%+144Timeline
TPRTAPESTRY 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: 1,561 shares 1,561$220K0.14%newTimeline
AOAISHARES 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: not reported; 2025Q4: 2,345 shares; 2026Q1: 2,477 shares 2,477$219K0.14%+132Timeline
FDXFEDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583 shares 583$208K0.13%newTimeline
ARTYISHARES 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: not reported; 2025Q4: 4,237 shares; 2026Q1: 4,416 shares 4,416$205K0.13%+179Timeline
URIUNITED RENTALS 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: 275 shares 275$200K0.12%newTimeline
COMPCOMPASS 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: 17,401 shares 17,401$127K0.08%newTimeline
DCHDAUCH 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: 10,309 shares; 2025Q3: 10,309 shares; 2025Q4: 10,008 shares; 2026Q1: 10,008 shares 10,008$59.3K0.04%0Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput51,000$12.9M+45,900
NVDANVIDIA CORPORATION COMput2,500$436K0
LLYELI LILLY & CO COMput400$368K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC3,067$813Kshares
ADBEADOBE INC1,236$433Kshares
LULULULULEMON ATHLETICA INC1,672$348Kshares
TMUST-MOBILE US INC1,136$231Kshares
ANETARISTA NETWORKS INC1,588$208Kshares
MELIMERCADOLIBRE INC100$201Kshares
HOUSANYWHERE REAL ESTATE INC11,352$161Kshares

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 0002055570-26-000002 base2026-04-22acceptance time not in the bulk data set