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Scissortail Wealth Management, LLC

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13F filer, CIK 1906793, TULSA, OK

Scissortail Wealth Management, LLC reported $497,622,524 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 38.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906793-26-000002

Period
2026-03-31
Reported value
$498M
Holdings
115
Top 10 weight
38.04%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+198,947$19.7M
IBHIadded+425,782$9.91M
IVEadded+44,724$9.44M
COROnew+274,080$8.81M
MTUMadded+36,416$8.74M

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
OEFexited-17,399-$5.97M
MDTexited-50,608-$4.86M
VTIreduced-12,862-$4.13M
EFVreduced-49,464-$3.68M
AVGOreduced-11,285-$3.49M

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 0001906793-26-000002, largest first. % of portfolio is the value over $497,622,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 137,929 shares; 2025Q1: 116,188 shares; 2025Q2: 118,213 shares; 2025Q3: 119,357 shares; 2025Q4: 121,510 shares; 2026Q1: 108,648 shares 108,648$34.8M7%-12,862Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 47,906 shares; 2025Q1: 54,871 shares; 2025Q2: 56,922 shares; 2025Q3: 65,066 shares; 2025Q4: 66,302 shares; 2026Q1: 111,026 shares 111,026$23.4M4.71%+44,724Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 204,288 shares; 2025Q1: 202,726 shares; 2025Q2: 209,859 shares; 2025Q3: 313,759 shares; 2025Q4: 318,763 shares; 2026Q1: 356,186 shares 356,186$20.7M4.16%+37,423Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 199,556 shares; 2025Q1: 195,807 shares; 2025Q2: 197,037 shares; 2025Q3: 191,184 shares; 2025Q4: 192,614 shares; 2026Q1: 176,208 shares 176,208$19.9M4.01%-16,406Timeline
AGGISHARES 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: 198,947 shares 198,947$19.7M3.97%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 204,061 shares; 2025Q1: 210,645 shares; 2025Q2: 213,960 shares; 2025Q3: 216,317 shares; 2025Q4: 220,218 shares; 2026Q1: 211,226 shares 211,226$15.9M3.19%-8,992Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,301 shares; 2025Q2: 228,517 shares; 2025Q3: 230,146 shares; 2025Q4: 242,259 shares; 2026Q1: 276,049 shares 276,049$14.3M2.88%+33,790Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 51,538 shares; 2025Q1: 484,001 shares; 2025Q2: 493,150 shares; 2025Q3: 498,827 shares; 2025Q4: 526,067 shares; 2026Q1: 613,073 shares 613,073$14M2.82%+87,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 54,095 shares; 2025Q1: 51,595 shares; 2025Q2: 52,732 shares; 2025Q3: 53,144 shares; 2025Q4: 53,004 shares; 2026Q1: 53,730 shares 53,730$13.6M2.74%+726Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 75,132 shares; 2025Q1: 84,409 shares; 2025Q2: 87,483 shares; 2025Q3: 79,907 shares; 2025Q4: 81,149 shares; 2026Q1: 66,255 shares 66,255$12.7M2.55%-14,894Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 332,479 shares; 2025Q1: 412,458 shares; 2025Q2: 422,078 shares; 2025Q3: 428,929 shares; 2025Q4: 451,382 shares; 2026Q1: 518,193 shares 518,193$11.5M2.32%+66,811Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 18,741 shares; 2025Q1: 15,252 shares; 2025Q2: 15,542 shares; 2025Q3: 21,792 shares; 2025Q4: 22,211 shares; 2026Q1: 19,664 shares 19,664$11.3M2.28%-2,547Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,132 shares; 2025Q2: 54,584 shares; 2025Q3: 55,068 shares; 2025Q4: 59,589 shares; 2026Q1: 485,371 shares 485,371$11.3M2.27%+425,782Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,405 shares; 2025Q2: 8,182 shares; 2025Q3: 7,996 shares; 2025Q4: 8,050 shares; 2026Q1: 44,466 shares 44,466$10.7M2.14%+36,416Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 101,408 shares; 2025Q1: 93,030 shares; 2025Q2: 99,224 shares; 2025Q3: 99,300 shares; 2025Q4: 99,026 shares; 2026Q1: 79,497 shares 79,497$9.88M1.98%-19,529Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 26,826 shares; 2025Q1: 22,904 shares; 2025Q2: 23,717 shares; 2025Q3: 12,019 shares; 2025Q4: 11,902 shares; 2026Q1: 14,287 shares 14,287$9.33M1.88%+2,385Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 71,830 shares; 2025Q1: 69,778 shares; 2025Q2: 69,308 shares; 2025Q3: 69,252 shares; 2025Q4: 69,252 shares; 2026Q1: 68,218 shares 68,218$9M1.81%-1,034Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,080 shares 274,080$8.81M1.77%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 48,289 shares; 2025Q1: 48,146 shares; 2025Q2: 47,746 shares; 2025Q3: 47,731 shares; 2025Q4: 47,478 shares; 2026Q1: 46,170 shares 46,170$8.41M1.69%-1,308Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 30,313 shares; 2025Q1: 30,502 shares; 2025Q2: 32,069 shares; 2025Q3: 32,378 shares; 2025Q4: 32,490 shares; 2026Q1: 33,039 shares 33,039$8.07M1.62%+549Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 61,926 shares; 2025Q1: 61,904 shares; 2025Q2: 63,674 shares; 2025Q3: 64,078 shares; 2025Q4: 63,506 shares; 2026Q1: 60,342 shares 60,342$7.9M1.59%-3,164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 21,726 shares; 2025Q1: 29,813 shares; 2025Q2: 31,070 shares; 2025Q3: 31,862 shares; 2025Q4: 31,984 shares; 2026Q1: 32,169 shares 32,169$7.86M1.58%+185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 17,797 shares; 2025Q1: 19,129 shares; 2025Q2: 19,319 shares; 2025Q3: 19,315 shares; 2025Q4: 19,109 shares; 2026Q1: 20,492 shares 20,492$7.59M1.52%+1,383Timeline
BNDXVANGUARD CHARLOTTE 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: 120,690 shares; 2025Q4: 129,552 shares; 2026Q1: 156,354 shares 156,354$7.51M1.51%+26,802Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 28,247 shares; 2025Q1: 27,578 shares; 2025Q2: 28,050 shares; 2025Q3: 27,961 shares; 2025Q4: 27,868 shares; 2026Q1: 23,444 shares 23,444$6.9M1.39%-4,424Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 19,354 shares; 2025Q1: 19,022 shares; 2025Q2: 19,599 shares; 2025Q3: 20,089 shares; 2025Q4: 20,313 shares; 2026Q1: 20,615 shares 20,615$6.72M1.35%+302Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 21,210 shares; 2025Q1: 21,106 shares; 2025Q2: 21,701 shares; 2025Q3: 22,012 shares; 2025Q4: 22,050 shares; 2026Q1: 22,264 shares 22,264$6.58M1.32%+214Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 18,090 shares; 2025Q1: 18,757 shares; 2025Q2: 18,705 shares; 2025Q3: 31,025 shares; 2025Q4: 30,875 shares; 2026Q1: 30,915 shares 30,915$6.44M1.29%+40Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 9,814 shares; 2025Q1: 17,679 shares; 2025Q2: 18,969 shares; 2025Q3: 19,509 shares; 2025Q4: 19,937 shares; 2026Q1: 20,113 shares 20,113$6.4M1.29%+176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 36,933 shares; 2025Q1: 33,584 shares; 2025Q2: 34,081 shares; 2025Q3: 33,382 shares; 2025Q4: 31,610 shares; 2026Q1: 20,325 shares 20,325$6.29M1.26%-11,285Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 107,478 shares; 2025Q1: 108,779 shares; 2025Q2: 113,122 shares; 2025Q3: 115,531 shares; 2025Q4: 117,504 shares; 2026Q1: 123,277 shares 123,277$6.19M1.24%+5,773Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 16,101 shares; 2025Q1: 15,344 shares; 2025Q2: 15,964 shares; 2025Q3: 15,957 shares; 2025Q4: 16,058 shares; 2026Q1: 16,510 shares 16,510$5.91M1.19%+452Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 12,505 shares; 2025Q1: 12,267 shares; 2025Q2: 12,730 shares; 2025Q3: 12,913 shares; 2025Q4: 13,139 shares; 2026Q1: 13,555 shares 13,555$5.88M1.18%+416Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 19,757 shares; 2025Q1: 19,954 shares; 2025Q2: 20,960 shares; 2025Q3: 21,532 shares; 2025Q4: 22,010 shares; 2026Q1: 23,551 shares 23,551$5.71M1.15%+1,541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 30,602 shares; 2025Q1: 31,730 shares; 2025Q2: 31,746 shares; 2025Q3: 31,646 shares; 2025Q4: 30,946 shares; 2026Q1: 31,806 shares 31,806$5.55M1.11%+860Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 14,508 shares; 2025Q1: 13,860 shares; 2025Q2: 14,494 shares; 2025Q3: 14,757 shares; 2025Q4: 15,049 shares; 2026Q1: 16,146 shares 16,146$5.31M1.07%+1,097Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 14,673 shares; 2025Q1: 14,757 shares; 2025Q2: 15,588 shares; 2025Q3: 15,979 shares; 2025Q4: 16,278 shares; 2026Q1: 17,896 shares 17,896$5.2M1.04%+1,618Timeline
ZTSZOETIS 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: 40,085 shares 40,085$4.74M0.95%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,837 shares; 2025Q3: 16,530 shares; 2025Q4: 16,930 shares; 2026Q1: 19,353 shares 19,353$4.21M0.85%+2,423Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 51,277 shares; 2025Q1: 54,824 shares; 2025Q2: 53,263 shares; 2025Q3: 52,367 shares; 2025Q4: 55,169 shares; 2026Q1: 61,308 shares 61,308$4.03M0.81%+6,139Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 134,620 shares; 2025Q1: 145,810 shares; 2025Q2: 140,803 shares; 2025Q3: 139,033 shares; 2025Q4: 148,222 shares; 2026Q1: 172,807 shares 172,807$3.97M0.8%+24,585Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 25,287 shares; 2025Q1: 28,575 shares; 2025Q2: 28,531 shares; 2025Q3: 29,379 shares; 2025Q4: 30,746 shares; 2026Q1: 53,454 shares 53,454$3.94M0.79%+22,708Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 3,239 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,241 shares 13,241$3.58M0.72%newTimeline
ETRENTERGY CORP NEWQuarterly 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: 24,438 shares; 2026Q1: 31,021 shares 31,021$3.49M0.7%+6,583Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 94,821 shares; 2025Q1: 68,736 shares; 2025Q2: 70,775 shares; 2025Q3: 96,600 shares; 2025Q4: 96,226 shares; 2026Q1: 46,762 shares 46,762$3.48M0.7%-49,464Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,532 shares; 2025Q4: 87,780 shares; 2026Q1: 93,380 shares 93,380$3.38M0.68%+5,600Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 20,063 shares; 2025Q1: 42,295 shares; 2025Q2: 43,679 shares; 2025Q3: 81,745 shares; 2025Q4: 81,126 shares; 2026Q1: 48,373 shares 48,373$3.37M0.68%-32,753Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 86,434 shares; 2025Q1: 105,866 shares; 2025Q2: 105,466 shares; 2025Q3: 106,737 shares; 2025Q4: 115,189 shares; 2026Q1: 135,966 shares 135,966$3.3M0.66%+20,777Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 47,484 shares; 2025Q1: 49,117 shares; 2025Q2: 52,826 shares; 2025Q3: 54,894 shares; 2025Q4: 54,505 shares; 2026Q1: 62,099 shares 62,099$3.12M0.63%+7,594Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6,234 shares; 2025Q1: 6,837 shares; 2025Q2: 6,830 shares; 2025Q3: 6,730 shares; 2025Q4: 6,510 shares; 2026Q1: 6,410 shares 6,410$3.03M0.61%-100Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 12,880 shares; 2025Q1: 12,751 shares; 2025Q2: 13,153 shares; 2025Q3: 13,398 shares; 2025Q4: 13,634 shares; 2026Q1: 14,297 shares 14,297$2.8M0.56%+663Timeline
SHLDGLOBAL X 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: 29,252 shares; 2025Q4: 29,653 shares; 2026Q1: 36,155 shares 36,155$2.56M0.51%+6,502Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 5,367 shares; 2025Q1: 4,392 shares; 2025Q2: 4,910 shares; 2025Q3: 4,965 shares; 2025Q4: 4,905 shares; 2026Q1: 4,854 shares 4,854$2.32M0.47%-51Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 32,718 shares; 2025Q1: 54,018 shares; 2025Q2: 58,946 shares; 2025Q3: 61,578 shares; 2025Q4: 58,936 shares; 2026Q1: 71,833 shares 71,833$2.06M0.41%+12,897Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 33,197 shares; 2025Q1: 64,953 shares; 2025Q2: 55,612 shares; 2025Q3: 50,801 shares; 2025Q4: 51,072 shares; 2026Q1: 79,771 shares 79,771$2.04M0.41%+28,699Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 24,071 shares; 2025Q1: 23,431 shares; 2025Q2: 25,486 shares; 2025Q3: 27,230 shares; 2025Q4: 26,490 shares; 2026Q1: 30,051 shares 30,051$1.93M0.39%+3,561Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 17,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,193 shares 18,193$1.73M0.35%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,890 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,930 shares 5,930$1.7M0.34%+20Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,237 shares; 2025Q2: 57,500 shares; 2025Q3: 58,228 shares; 2025Q4: 62,783 shares; 2026Q1: 73,448 shares 73,448$1.65M0.33%+10,665Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 31,726 shares; 2025Q1: 31,575 shares; 2025Q2: 32,720 shares; 2025Q3: 33,481 shares; 2025Q4: 31,901 shares; 2026Q1: 35,017 shares 35,017$1.64M0.33%+3,116Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 54,335 shares; 2025Q1: 51,142 shares; 2025Q2: 50,997 shares; 2025Q3: 51,682 shares; 2025Q4: 55,632 shares; 2026Q1: 64,846 shares 64,846$1.64M0.33%+9,214Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 18,038 shares; 2025Q1: 15,758 shares; 2025Q2: 15,961 shares; 2025Q3: 15,984 shares; 2025Q4: 18,771 shares; 2026Q1: 17,771 shares 17,771$1.61M0.32%-1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 5,149 shares; 2025Q1: 4,865 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 5,068 shares; 2026Q1: 5,268 shares 5,268$1.51M0.3%+200Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 7,291 shares; 2025Q1: 5,822 shares; 2025Q2: 5,324 shares; 2025Q3: 4,880 shares; 2025Q4: 4,840 shares; 2026Q1: 14,540 shares 14,540$1.48M0.3%+9,700Timeline
STIPISHARES 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: 13,695 shares 13,695$1.42M0.28%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 68,863 shares; 2025Q1: 64,903 shares; 2025Q2: 55,165 shares; 2025Q3: 50,373 shares; 2025Q4: 50,725 shares; 2026Q1: 53,426 shares 53,426$1.37M0.28%+2,701Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 797 shares; 2025Q1: 547 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$1.14M0.23%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$1.11M0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 5,045 shares; 2025Q1: 5,053 shares; 2025Q2: 5,110 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,214 shares 5,214$1.08M0.22%-75Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 13,924 shares; 2025Q1: 13,836 shares; 2025Q2: 13,061 shares; 2025Q3: 13,061 shares; 2025Q4: 13,084 shares; 2026Q1: 13,084 shares 13,084$952K0.19%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 18,639 shares 18,639$944K0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3,017 shares; 2025Q1: 3,037 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$913K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,473 shares; 2025Q1: 3,770 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 5,823 shares; 2026Q1: 5,223 shares 5,223$889K0.18%-600Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,142 shares; 2025Q1: 1,140 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$821K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,157 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares; 2026Q1: 3,155 shares 3,155$745K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,904 shares; 2025Q1: 2,414 shares; 2025Q2: 2,419 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$730K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 842 shares; 2025Q1: 892 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 937 shares; 2026Q1: 1,267 shares 1,267$725K0.15%+330Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,998 shares 13,998$672K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,272 shares; 2026Q1: 2,532 shares 2,532$610K0.12%+1,260Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$548K0.11%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 14,096 shares; 2026Q1: 14,716 shares 14,716$530K0.11%+620Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$485K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 4,129 shares; 2025Q1: 3,145 shares; 2025Q2: 3,148 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,144 shares 3,144$454K0.09%-1Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares 3,156$449K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 529 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$437K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$423K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 637 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 637 shares; 2026Q1: 643 shares 643$418K0.08%+6Timeline
INSMINSMED 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$409K0.08%0Timeline
AEPAMERICAN ELEC PWR CO 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: 3,030 shares 3,030$397K0.08%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6,357 shares; 2025Q1: 6,412 shares; 2025Q2: 6,214 shares; 2025Q3: 6,008 shares; 2025Q4: 5,995 shares; 2026Q1: 5,995 shares 5,995$390K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 2,422 shares; 2025Q3: 2,432 shares; 2025Q4: 2,434 shares; 2026Q1: 2,563 shares 2,563$375K0.08%+129Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$364K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$354K0.07%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,784 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$329K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$320K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 8,532 shares; 2025Q1: 8,629 shares; 2025Q2: 8,585 shares; 2025Q3: 8,189 shares; 2025Q4: 8,211 shares; 2026Q1: 7,733 shares 7,733$317K0.06%-478Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 8,758 shares; 2025Q1: 8,638 shares; 2025Q2: 8,656 shares; 2025Q3: 8,638 shares; 2025Q4: 8,638 shares; 2026Q1: 8,638 shares 8,638$304K0.06%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 3,609 shares; 2025Q1: 3,486 shares; 2025Q2: 3,499 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 3,486 shares 3,486$292K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,721 shares 1,721$284K0.06%+2Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$282K0.06%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 717 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 711 shares 711$278K0.06%-16Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,657 shares; 2025Q3: 3,649 shares; 2025Q4: 3,449 shares; 2026Q1: 3,449 shares 3,449$274K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2,036 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$267K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 791 shares 791$267K0.05%+41Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 3,632 shares; 2025Q1: 3,532 shares; 2025Q2: 3,540 shares; 2025Q3: 3,533 shares; 2025Q4: 3,478 shares; 2026Q1: 3,478 shares 3,478$265K0.05%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 8,000 shares 8,000$261K0.05%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$244K0.05%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 9,720 shares; 2025Q1: 8,220 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$239K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 1,232 shares; 2025Q1: 1,332 shares; 2025Q2: 1,369 shares; 2025Q3: 1,234 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$232K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$230K0.05%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares 2,181$216K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares 304$215K0.04%newTimeline
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: 198 shares; 2025Q3: 202 shares; 2025Q4: 2,225 shares; 2026Q1: 2,091 shares 2,091$201K0.04%-134Timeline
SANBANCO SANTANDER SAQuarterly 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: 12,000 shares 12,000$135K0.03%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 27,322 shares; 2025Q4: 27,322 shares; 2026Q1: 27,322 shares 27,322$116K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR17,399$5.97Mshares
MDTMEDTRONIC PLC50,608$4.86Mshares
MUBISHARES TR13,150$1.41Mshares
SDYSPDR SERIES TRUST3,792$528Kshares
LLYELI LILLY & CO225$242Kshares
BACBANK OF AMER CORP4,012$221Kshares

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 0001906793-26-000002 base2026-04-23acceptance time not in the bulk data set