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Smith Thornton Advisors LLC

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13F filer, CIK 2032436, HUNTSVILLE, AL

Smith Thornton Advisors LLC reported $198,578,744 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032436-26-000004

Period
2026-03-31
Reported value
$199M
Holdings
130
Top 10 weight
32.55%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,507$558K
MINTadded+4,266$429K
CGGOadded+12,368$413K
AMZNadded+1,738$362K
USTBadded+6,815$345K

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-1,686-$447K
DKNGexited-12,751-$439K
COFexited-969-$235K
BACreduced-3,584-$175K
METAreduced-266-$152K

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 0002032436-26-000004, largest first. % of portfolio is the value over $198,578,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 119,059 shares; 2025Q1: 203,350 shares; 2025Q2: 218,694 shares; 2025Q3: 226,318 shares; 2025Q4: 230,690 shares; 2026Q1: 238,185 shares 238,185$10.1M5.1%+7,495Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,535 shares; 2025Q1: 174,260 shares; 2025Q2: 184,452 shares; 2025Q3: 193,183 shares; 2025Q4: 196,640 shares; 2026Q1: 204,980 shares 204,980$8.24M4.15%+8,340Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,091 shares; 2024Q4: 135,689 shares; 2025Q1: 121,314 shares; 2025Q2: 122,753 shares; 2025Q3: 129,499 shares; 2025Q4: 136,890 shares; 2026Q1: 143,944 shares 143,944$6.77M3.41%+7,054Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,875 shares; 2024Q4: 76,139 shares; 2025Q1: 140,450 shares; 2025Q2: 110,405 shares; 2025Q3: 116,039 shares; 2025Q4: 124,488 shares; 2026Q1: 131,303 shares 131,303$6.64M3.34%+6,815Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,941 shares; 2025Q1: 219,415 shares; 2025Q2: 220,283 shares; 2025Q3: 240,290 shares; 2025Q4: 256,397 shares; 2026Q1: 264,820 shares 264,820$5.92M2.98%+8,423Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 184,461 shares; 2025Q1: 192,708 shares; 2025Q2: 192,687 shares; 2025Q3: 213,895 shares; 2025Q4: 220,793 shares; 2026Q1: 222,951 shares 222,951$5.85M2.95%+2,158Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,623 shares; 2024Q4: 89,800 shares; 2025Q1: 101,677 shares; 2025Q2: 104,261 shares; 2025Q3: 111,704 shares; 2025Q4: 115,654 shares; 2026Q1: 119,500 shares 119,500$5.46M2.75%+3,846Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 49,169 shares; 2025Q1: 57,503 shares; 2025Q2: 58,155 shares; 2025Q3: 60,100 shares; 2025Q4: 60,714 shares; 2026Q1: 60,366 shares 60,366$5.32M2.68%-348Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,758 shares; 2024Q4: 43,958 shares; 2025Q1: 37,480 shares; 2025Q2: 39,227 shares; 2025Q3: 42,837 shares; 2025Q4: 47,495 shares; 2026Q1: 51,761 shares 51,761$5.21M2.62%+4,266Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,737 shares; 2025Q2: 123,809 shares; 2025Q3: 134,965 shares; 2025Q4: 140,883 shares; 2026Q1: 153,251 shares 153,251$5.11M2.58%+12,368Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,752 shares; 2024Q4: 21,306 shares; 2025Q1: 47,048 shares; 2025Q2: 48,062 shares; 2025Q3: 50,655 shares; 2025Q4: 52,214 shares; 2026Q1: 52,590 shares 52,590$5.11M2.57%+376Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,553 shares; 2025Q1: 4,257 shares; 2025Q2: 7,706 shares; 2025Q3: 7,816 shares; 2025Q4: 7,865 shares; 2026Q1: 7,792 shares 7,792$5.09M2.56%-73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,547 shares; 2025Q1: 18,190 shares; 2025Q2: 19,829 shares; 2025Q3: 19,847 shares; 2025Q4: 17,409 shares; 2026Q1: 17,288 shares 17,288$4.97M2.5%-121Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,697 shares; 2025Q1: 67,116 shares; 2025Q2: 68,095 shares; 2025Q3: 69,485 shares; 2025Q4: 70,051 shares; 2026Q1: 69,466 shares 69,466$4.88M2.45%-585Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,115 shares; 2025Q2: 113,644 shares; 2025Q3: 121,486 shares; 2025Q4: 126,088 shares; 2026Q1: 133,010 shares 133,010$3.91M1.97%+6,922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 11,842 shares; 2025Q1: 11,780 shares; 2025Q2: 13,509 shares; 2025Q3: 13,901 shares; 2025Q4: 13,853 shares; 2026Q1: 13,910 shares 13,910$3.53M1.78%+57Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,363 shares; 2024Q4: 70,924 shares; 2025Q1: 118,361 shares; 2025Q2: 117,606 shares; 2025Q3: 122,414 shares; 2025Q4: 129,435 shares; 2026Q1: 129,252 shares 129,252$3.29M1.66%-183Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,239 shares; 2025Q1: 5,051 shares; 2025Q2: 5,165 shares; 2025Q3: 5,437 shares; 2025Q4: 5,465 shares; 2026Q1: 5,590 shares 5,590$3.23M1.62%+125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,644 shares; 2025Q1: 6,709 shares; 2025Q2: 6,760 shares; 2025Q3: 6,882 shares; 2025Q4: 6,961 shares; 2026Q1: 8,468 shares 8,468$3.13M1.58%+1,507Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 52,790 shares; 2025Q1: 99,858 shares; 2025Q2: 101,946 shares; 2025Q3: 104,996 shares; 2025Q4: 106,844 shares; 2026Q1: 107,153 shares 107,153$3.12M1.57%+309Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 22,164 shares; 2025Q1: 22,220 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 21,389 shares; 2026Q1: 21,389 shares 21,389$2.98M1.5%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,112 shares; 2025Q1: 4,254 shares; 2025Q2: 4,665 shares; 2025Q3: 4,576 shares; 2025Q4: 5,343 shares; 2026Q1: 5,077 shares 5,077$2.9M1.46%-266Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,414 shares; 2024Q4: 47,375 shares; 2025Q1: 40,997 shares; 2025Q2: 41,460 shares; 2025Q3: 43,768 shares; 2025Q4: 45,445 shares; 2026Q1: 45,409 shares 45,409$2.84M1.43%-36Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,663 shares; 2024Q4: 115,663 shares; 2025Q1: 115,750 shares; 2025Q2: 115,750 shares; 2025Q3: 115,750 shares; 2025Q4: 104,899 shares; 2026Q1: 104,899 shares 104,899$2.74M1.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 15,948 shares; 2025Q1: 16,296 shares; 2025Q2: 16,363 shares; 2025Q3: 16,102 shares; 2025Q4: 16,239 shares; 2026Q1: 15,901 shares 15,901$2.7M1.36%-338Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 39,285 shares; 2025Q1: 29,962 shares; 2025Q2: 30,031 shares; 2025Q3: 32,404 shares; 2025Q4: 33,006 shares; 2026Q1: 34,288 shares 34,288$2.7M1.36%+1,282Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,144 shares; 2025Q1: 24,593 shares; 2025Q2: 23,850 shares; 2025Q3: 24,016 shares; 2025Q4: 24,033 shares; 2026Q1: 23,898 shares 23,898$2.65M1.33%-135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 18,448 shares; 2025Q1: 18,628 shares; 2025Q2: 19,670 shares; 2025Q3: 20,501 shares; 2025Q4: 20,348 shares; 2026Q1: 20,353 shares 20,353$2.53M1.27%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,953 shares; 2024Q4: 67,557 shares; 2025Q1: 69,149 shares; 2025Q2: 69,099 shares; 2025Q3: 67,427 shares; 2025Q4: 62,695 shares; 2026Q1: 64,037 shares 64,037$1.86M0.93%+1,342Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 7,030 shares; 2025Q1: 20,793 shares; 2025Q2: 18,168 shares; 2025Q3: 18,222 shares; 2025Q4: 17,969 shares; 2026Q1: 17,424 shares 17,424$1.86M0.93%-545Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,648 shares; 2024Q4: 22,899 shares; 2025Q1: 21,899 shares; 2025Q2: 21,902 shares; 2025Q3: 21,060 shares; 2025Q4: 22,214 shares; 2026Q1: 22,814 shares 22,814$1.73M0.87%+600Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,725 shares; 2024Q4: 51,265 shares; 2025Q1: 51,538 shares; 2025Q2: 51,540 shares; 2025Q3: 67,271 shares; 2025Q4: 67,272 shares; 2026Q1: 67,273 shares 67,273$1.73M0.87%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 17,760 shares; 2025Q1: 17,892 shares; 2025Q2: 16,985 shares; 2025Q3: 17,006 shares; 2025Q4: 17,010 shares; 2026Q1: 17,608 shares 17,608$1.7M0.86%+598Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 67,176 shares; 2025Q1: 67,176 shares; 2025Q2: 67,176 shares; 2025Q3: 66,751 shares; 2025Q4: 66,708 shares; 2026Q1: 66,500 shares 66,500$1.64M0.83%-208Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,210 shares; 2024Q4: 49,210 shares; 2025Q1: 49,210 shares; 2025Q2: 49,210 shares; 2025Q3: 59,210 shares; 2025Q4: 60,210 shares; 2026Q1: 60,210 shares 60,210$1.63M0.82%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,010 shares; 2024Q4: 49,010 shares; 2025Q1: 54,490 shares; 2025Q2: 58,890 shares; 2025Q3: 58,890 shares; 2025Q4: 59,890 shares; 2026Q1: 59,890 shares 59,890$1.57M0.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,789 shares; 2025Q1: 4,976 shares; 2025Q2: 5,756 shares; 2025Q3: 5,691 shares; 2025Q4: 5,802 shares; 2026Q1: 7,540 shares 7,540$1.57M0.79%+1,738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,858 shares; 2025Q1: 8,088 shares; 2025Q2: 8,206 shares; 2025Q3: 8,552 shares; 2025Q4: 8,591 shares; 2026Q1: 8,686 shares 8,686$1.51M0.76%+95Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,517 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,546 shares; 2025Q4: 2,517 shares; 2026Q1: 2,532 shares 2,532$1.51M0.76%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,988 shares; 2025Q1: 3,026 shares; 2025Q2: 3,045 shares; 2025Q3: 3,105 shares; 2025Q4: 3,101 shares; 2026Q1: 3,107 shares 3,107$1.49M0.75%+6Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,643 shares; 2025Q1: 13,342 shares; 2025Q2: 20,073 shares; 2025Q3: 29,620 shares; 2025Q4: 37,508 shares; 2026Q1: 42,986 shares 42,986$1.48M0.74%+5,478Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 21,883 shares; 2025Q1: 21,823 shares; 2025Q2: 21,568 shares; 2025Q3: 21,568 shares; 2025Q4: 21,605 shares; 2026Q1: 21,505 shares 21,505$1.45M0.73%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,875 shares; 2025Q1: 4,897 shares; 2025Q2: 4,910 shares; 2025Q3: 5,036 shares; 2025Q4: 5,034 shares; 2026Q1: 4,748 shares 4,748$1.4M0.7%-286Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 31,520 shares; 2025Q1: 31,380 shares; 2025Q2: 31,381 shares; 2025Q3: 31,408 shares; 2025Q4: 31,353 shares; 2026Q1: 27,769 shares 27,769$1.35M0.68%-3,584Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,318 shares; 2025Q2: 2,388 shares; 2025Q3: 3,010 shares; 2025Q4: 3,459 shares; 2026Q1: 3,513 shares 3,513$1.31M0.66%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,557 shares; 2025Q1: 4,789 shares; 2025Q2: 4,805 shares; 2025Q3: 4,617 shares; 2025Q4: 4,678 shares; 2026Q1: 5,124 shares 5,124$1.24M0.63%+446Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,873 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$1.22M0.61%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,063 shares; 2024Q4: 37,092 shares; 2025Q1: 24,063 shares; 2025Q2: 19,940 shares; 2025Q3: 22,242 shares; 2025Q4: 23,518 shares; 2026Q1: 23,931 shares 23,931$1.2M0.6%+413Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,590 shares; 2025Q1: 15,526 shares; 2025Q2: 17,710 shares; 2025Q3: 22,633 shares; 2025Q4: 22,596 shares; 2026Q1: 22,846 shares 22,846$1.19M0.6%+250Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 21,175 shares; 2025Q1: 16,678 shares; 2025Q2: 16,455 shares; 2025Q3: 16,155 shares; 2025Q4: 16,155 shares; 2026Q1: 16,155 shares 16,155$1.18M0.59%0Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 21,546 shares; 2025Q1: 15,558 shares; 2025Q2: 15,169 shares; 2025Q3: 15,005 shares; 2025Q4: 14,855 shares; 2026Q1: 14,855 shares 14,855$1.11M0.56%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,909 shares; 2025Q1: 3,944 shares; 2025Q2: 4,048 shares; 2025Q3: 4,166 shares; 2025Q4: 4,202 shares; 2026Q1: 4,181 shares 4,181$1.02M0.51%-21Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 29,517 shares; 2025Q1: 9,936 shares; 2025Q2: 9,886 shares; 2025Q3: 9,931 shares; 2025Q4: 9,896 shares; 2026Q1: 9,869 shares 9,869$980K0.49%-27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,524 shares; 2025Q1: 2,516 shares; 2025Q2: 2,749 shares; 2025Q3: 2,762 shares; 2025Q4: 2,907 shares; 2026Q1: 2,913 shares 2,913$958K0.48%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,141 shares; 2025Q1: 9,390 shares; 2025Q2: 9,588 shares; 2025Q3: 9,432 shares; 2025Q4: 9,327 shares; 2026Q1: 9,603 shares 9,603$926K0.47%+276Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,627 shares; 2025Q1: 11,573 shares; 2025Q2: 9,899 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares; 2026Q1: 9,893 shares 9,893$905K0.46%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,507 shares; 2025Q3: 6,422 shares; 2025Q4: 6,552 shares; 2026Q1: 6,762 shares 6,762$885K0.45%+210Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,544 shares; 2025Q2: 5,581 shares; 2025Q3: 5,634 shares; 2025Q4: 5,719 shares; 2026Q1: 5,900 shares 5,900$852K0.43%+181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 10,682 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares; 2025Q3: 10,901 shares; 2025Q4: 11,064 shares; 2026Q1: 10,875 shares 10,875$844K0.42%-189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 794 shares; 2025Q1: 831 shares; 2025Q2: 901 shares; 2025Q3: 906 shares; 2025Q4: 900 shares; 2026Q1: 901 shares 901$828K0.42%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,747 shares; 2025Q1: 8,666 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 17,196 shares; 2026Q1: 17,196 shares 17,196$789K0.4%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares; 2025Q4: 9,321 shares; 2026Q1: 9,472 shares 9,472$754K0.38%+151Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares 11,060$744K0.37%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 1,131 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,095 shares; 2025Q4: 1,068 shares; 2026Q1: 1,061 shares 1,061$724K0.36%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,313 shares; 2025Q4: 2,297 shares; 2026Q1: 2,310 shares 2,310$715K0.36%+13Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,382 shares; 2025Q1: 18,387 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,389 shares; 2026Q1: 18,389 shares 18,389$706K0.36%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 883 shares; 2025Q3: 973 shares; 2025Q4: 1,017 shares; 2026Q1: 1,168 shares 1,168$706K0.36%+151Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,357 shares; 2025Q1: 5,507 shares; 2025Q2: 5,616 shares; 2025Q3: 7,360 shares; 2025Q4: 7,388 shares; 2026Q1: 7,418 shares 7,418$689K0.35%+30Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,230 shares; 2025Q4: 7,224 shares; 2026Q1: 7,224 shares 7,224$654K0.33%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 6,520 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,095 shares 6,095$647K0.33%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$635K0.32%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225$611K0.31%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,205 shares; 2024Q4: 39,724 shares; 2025Q1: 8,580 shares; 2025Q2: 8,480 shares; 2025Q3: 8,479 shares; 2025Q4: 8,479 shares; 2026Q1: 8,254 shares 8,254$590K0.3%-225Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 7,925 shares; 2025Q2: 7,605 shares; 2025Q3: 8,378 shares; 2025Q4: 8,316 shares; 2026Q1: 8,077 shares 8,077$581K0.29%-239Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares 1,604$571K0.29%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,445 shares; 2025Q4: 3,440 shares; 2026Q1: 3,887 shares 3,887$569K0.29%+447Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$565K0.28%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,221 shares; 2024Q4: 32,222 shares; 2025Q1: 32,222 shares; 2025Q2: 32,223 shares; 2025Q3: 32,223 shares; 2025Q4: 32,224 shares; 2026Q1: 32,225 shares 32,225$547K0.28%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 5,098 shares; 2025Q1: 4,367 shares; 2025Q2: 4,337 shares; 2025Q3: 4,379 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares 4,435$534K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,632 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,434 shares; 2025Q4: 7,434 shares; 2026Q1: 7,434 shares 7,434$519K0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,854 shares; 2025Q1: 2,030 shares; 2025Q2: 3,410 shares; 2025Q3: 3,242 shares; 2025Q4: 3,238 shares; 2026Q1: 3,209 shares 3,209$498K0.25%-29Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,418 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$496K0.25%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$489K0.25%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 13,521 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968$480K0.24%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,356 shares; 2025Q1: 4,545 shares; 2025Q2: 4,581 shares; 2025Q3: 4,848 shares; 2025Q4: 4,871 shares; 2026Q1: 4,911 shares 4,911$462K0.23%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 3,197 shares; 2025Q1: 3,357 shares; 2025Q2: 3,390 shares; 2025Q3: 3,408 shares; 2025Q4: 3,488 shares; 2026Q1: 3,569 shares 3,569$460K0.23%+81Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,756 shares; 2025Q1: 3,871 shares; 2025Q2: 3,933 shares; 2025Q3: 3,770 shares; 2025Q4: 3,738 shares; 2026Q1: 3,743 shares 3,743$447K0.23%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 2,111 shares; 2025Q3: 2,090 shares; 2025Q4: 2,170 shares; 2026Q1: 2,161 shares 2,161$447K0.23%-9Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035$445K0.22%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 3,928 shares; 2025Q4: 3,928 shares; 2026Q1: 3,905 shares 3,905$443K0.22%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 4,280 shares; 2025Q4: 4,796 shares; 2026Q1: 4,810 shares 4,810$431K0.22%+14Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 16,857 shares; 2025Q1: 16,857 shares; 2025Q2: 16,857 shares; 2025Q3: 13,652 shares; 2025Q4: 13,652 shares; 2026Q1: 13,652 shares 13,652$430K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,377 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$426K0.21%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 1,241 shares 1,241$424K0.21%+260Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$423K0.21%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,188 shares 2,188$420K0.21%-253Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 997 shares; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 973 shares 973$419K0.21%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,990 shares; 2025Q4: 3,981 shares; 2026Q1: 4,016 shares 4,016$412K0.21%+35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,185 shares; 2025Q1: 1,247 shares; 2025Q2: 1,272 shares; 2025Q3: 1,127 shares; 2025Q4: 1,173 shares; 2026Q1: 1,162 shares 1,162$409K0.21%-11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares 881$385K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$368K0.19%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$364K0.18%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$361K0.18%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,995 shares; 2025Q1: 8,995 shares; 2025Q2: 7,020 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares 6,980$356K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294 shares; 2025Q1: 310 shares; 2025Q2: 315 shares; 2025Q3: 341 shares; 2025Q4: 353 shares; 2026Q1: 355 shares 355$354K0.18%+2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 264 shares; 2025Q4: 263 shares; 2026Q1: 263 shares 263$347K0.17%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$342K0.17%0Timeline
ISRGINTUITIVE SURGICAL 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: 756 shares; 2025Q3: 736 shares; 2025Q4: 733 shares; 2026Q1: 734 shares 734$338K0.17%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$338K0.17%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,328 shares; 2025Q2: 6,958 shares; 2025Q3: 7,008 shares; 2025Q4: 7,008 shares; 2026Q1: 6,608 shares 6,608$326K0.16%-400Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,236 shares 1,236$324K0.16%-40Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,071 shares; 2025Q1: 4,676 shares; 2025Q2: 4,413 shares; 2025Q3: 4,742 shares; 2025Q4: 4,802 shares; 2026Q1: 4,793 shares 4,793$272K0.14%-9Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 11,239 shares; 2025Q1: 4,036 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,281 shares 3,281$271K0.14%-707Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,612 shares 3,612$264K0.13%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares 5,555$251K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares 1,276$250K0.13%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 8,975 shares; 2026Q1: 8,975 shares 8,975$244K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,881 shares; 2025Q1: 3,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 3,829 shares 3,829$232K0.12%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$229K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,728 shares 1,728$228K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 7,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,170 shares; 2025Q4: not reported; 2026Q1: 7,890 shares 7,890$222K0.11%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares 2,835$219K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,936 shares 4,936$218K0.11%newTimeline
DDOMINION ENERGY 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: 3,513 shares 3,513$217K0.11%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728$214K0.11%0Timeline
RIORIO TINTO PLCQuarterly 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: 2,245 shares 2,245$209K0.11%newTimeline
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: 2,006 shares; 2025Q3: 1,943 shares; 2025Q4: 1,937 shares; 2026Q1: 1,765 shares 1,765$209K0.11%-172Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 2,800 shares 2,800$204K0.1%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,075 shares; 2024Q4: 18,521 shares; 2025Q1: 20,575 shares; 2025Q2: 21,328 shares; 2025Q3: 21,408 shares; 2025Q4: 21,403 shares; 2026Q1: 19,388 shares 19,388$15K0.01%-2,015Timeline
UPXIUPEXI 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: 11,000 shares; 2026Q1: 11,000 shares 11,000$10.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,686$447Kshares
DKNGDRAFTKINGS INC NEW12,751$439Kshares
COFCAPITAL ONE FINL CORP969$235Kshares

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 0002032436-26-000004 base2026-04-16acceptance time not in the bulk data set