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Summit Asset Management, LLC

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13F filer, CIK 1509974, MEMPHIS, TN

Summit Asset Management, LLC reported $718,826,706 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 50.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008718

Period
2026-03-31
Reported value
$719M
Holdings
172
Top 10 weight
50.9%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+46,371$2.97M
AGGadded+25,516$2.53M
SCHVadded+56,984$1.74M
SCHGadded+44,950$1.31M
TLHadded+12,260$1.23M

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
TOTLreduced-67,275-$2.67M
CNHreduced-85,000-$935K
PNFPexited-6,900-$658K
CRMexited-1,211-$321K
IVWexited-2,552-$315K

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 0001398344-26-008718, largest first. % of portfolio is the value over $718,826,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,398 shares; 2024Q4: 1,945,979 shares; 2025Q1: 1,960,336 shares; 2025Q2: 1,973,901 shares; 2025Q3: 1,979,039 shares; 2025Q4: 2,036,541 shares; 2026Q1: 2,060,404 shares 2,060,404$63.2M8.79%+23,863Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,391 shares; 2024Q4: 1,369,929 shares; 2025Q1: 1,369,927 shares; 2025Q2: 1,374,580 shares; 2025Q3: 1,389,325 shares; 2025Q4: 1,399,024 shares; 2026Q1: 1,443,974 shares 1,443,974$42.1M5.85%+44,950Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,196 shares; 2024Q4: 1,510,853 shares; 2025Q1: 1,547,835 shares; 2025Q2: 1,572,175 shares; 2025Q3: 1,580,325 shares; 2025Q4: 1,591,970 shares; 2026Q1: 1,618,896 shares 1,618,896$40.1M5.57%+26,926Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,210 shares; 2024Q4: 1,229,842 shares; 2025Q1: 1,242,188 shares; 2025Q2: 1,244,807 shares; 2025Q3: 1,239,829 shares; 2025Q4: 1,260,594 shares; 2026Q1: 1,268,811 shares 1,268,811$39.3M5.46%+8,217Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,701 shares; 2024Q4: 1,024,087 shares; 2025Q1: 1,046,391 shares; 2025Q2: 1,067,441 shares; 2025Q3: 1,112,371 shares; 2025Q4: 1,175,473 shares; 2026Q1: 1,232,457 shares 1,232,457$37.6M5.23%+56,984Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,020 shares; 2024Q4: 367,160 shares; 2025Q1: 372,994 shares; 2025Q2: 375,034 shares; 2025Q3: 377,314 shares; 2025Q4: 382,063 shares; 2026Q1: 386,988 shares 386,988$37.4M5.21%+4,925Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,934 shares; 2025Q1: 192,143 shares; 2025Q2: 192,260 shares; 2025Q3: 200,091 shares; 2025Q4: 382,757 shares; 2026Q1: 393,087 shares 393,087$32.5M4.53%+10,330Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 83,645 shares; 2025Q1: 86,131 shares; 2025Q2: 87,231 shares; 2025Q3: 90,185 shares; 2025Q4: 286,241 shares; 2026Q1: 311,757 shares 311,757$30.9M4.31%+25,516Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,249 shares; 2024Q4: 170,257 shares; 2025Q1: 172,358 shares; 2025Q2: 173,199 shares; 2025Q3: 173,687 shares; 2025Q4: 174,220 shares; 2026Q1: 176,664 shares 176,664$22M3.06%+2,444Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,778 shares; 2024Q4: 30,052 shares; 2025Q1: 30,073 shares; 2025Q2: 30,953 shares; 2025Q3: 31,497 shares; 2025Q4: 31,884 shares; 2026Q1: 31,893 shares 31,893$20.8M2.9%+9Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,247 shares; 2024Q4: 669,237 shares; 2025Q1: 657,766 shares; 2025Q2: 660,984 shares; 2025Q3: 635,132 shares; 2025Q4: 603,929 shares; 2026Q1: 608,034 shares 608,034$19.3M2.68%+4,105Timeline
IBDTISHARES 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: 9,629 shares; 2025Q4: 728,665 shares; 2026Q1: 739,662 shares 739,662$18.7M2.61%+10,997Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 658,487 shares; 2025Q1: 672,494 shares; 2025Q2: 685,568 shares; 2025Q3: 715,754 shares; 2025Q4: 762,818 shares; 2026Q1: 772,155 shares 772,155$18.7M2.6%+9,337Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,499 shares; 2024Q4: 379,246 shares; 2025Q1: 379,812 shares; 2025Q2: 381,721 shares; 2025Q3: 379,709 shares; 2025Q4: 383,245 shares; 2026Q1: 384,949 shares 384,949$18.5M2.58%+1,704Timeline
IBDUISHARES 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: 768,679 shares; 2026Q1: 778,230 shares 778,230$18.1M2.52%+9,551Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 37,442 shares; 2025Q1: 37,799 shares; 2025Q2: 38,449 shares; 2025Q3: 37,838 shares; 2025Q4: 37,602 shares; 2026Q1: 37,583 shares 37,583$18M2.51%-19Timeline
TLHISHARES 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: 161,453 shares; 2026Q1: 173,713 shares 173,713$17.5M2.43%+12,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,751 shares; 2025Q1: 44,792 shares; 2025Q2: 44,844 shares; 2025Q3: 43,986 shares; 2025Q4: 42,634 shares; 2026Q1: 43,795 shares 43,795$11.1M1.55%+1,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,251 shares; 2024Q4: 57,421 shares; 2025Q1: 59,149 shares; 2025Q2: 60,342 shares; 2025Q3: 60,220 shares; 2025Q4: 59,652 shares; 2026Q1: 60,056 shares 60,056$10.5M1.46%+404Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,394 shares; 2024Q4: 182,088 shares; 2025Q1: 188,324 shares; 2025Q2: 191,791 shares; 2025Q3: 202,217 shares; 2025Q4: 97,234 shares; 2026Q1: 94,687 shares 94,687$9.04M1.26%-2,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 37,177 shares; 2025Q1: 36,047 shares; 2025Q2: 35,945 shares; 2025Q3: 36,295 shares; 2025Q4: 36,597 shares; 2026Q1: 41,740 shares 41,740$8.69M1.21%+5,143Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 82,568 shares; 2025Q1: 82,568 shares; 2025Q2: 85,224 shares; 2025Q3: 85,936 shares; 2025Q4: 86,179 shares; 2026Q1: 86,515 shares 86,515$8.4M1.17%+336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 16,866 shares; 2025Q1: 17,844 shares; 2025Q2: 18,778 shares; 2025Q3: 18,454 shares; 2025Q4: 18,256 shares; 2026Q1: 20,268 shares 20,268$7.5M1.04%+2,012Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,287 shares; 2025Q1: 2,217 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,031 shares; 2026Q1: 2,046 shares 2,046$6.91M0.96%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,857 shares; 2024Q4: 49,249 shares; 2025Q1: 48,947 shares; 2025Q2: 48,489 shares; 2025Q3: 47,519 shares; 2025Q4: 47,660 shares; 2026Q1: 48,584 shares 48,584$6.04M0.84%+924Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 136,474 shares; 2025Q1: 136,474 shares; 2025Q2: 135,870 shares; 2025Q3: 135,870 shares; 2025Q4: 135,870 shares; 2026Q1: 135,870 shares 135,870$5.77M0.8%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,177 shares; 2025Q1: 13,095 shares; 2025Q2: 12,968 shares; 2025Q3: 12,763 shares; 2025Q4: 12,650 shares; 2026Q1: 12,270 shares 12,270$5.68M0.79%-380Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,702 shares; 2024Q4: 59,362 shares; 2025Q1: 59,265 shares; 2025Q2: 58,989 shares; 2025Q3: 58,775 shares; 2025Q4: 57,796 shares; 2026Q1: 57,377 shares 57,377$4.52M0.63%-419Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,706 shares; 2026Q1: 7,706 shares 7,706$4.33M0.6%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 24,456 shares; 2025Q1: 26,700 shares; 2025Q2: 25,132 shares; 2025Q3: 25,009 shares; 2025Q4: 24,268 shares; 2026Q1: 24,078 shares 24,078$4.08M0.57%-190Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 10,854 shares; 2025Q1: 17,916 shares; 2025Q2: 19,479 shares; 2025Q3: 19,409 shares; 2025Q4: 19,139 shares; 2026Q1: 19,076 shares 19,076$3.68M0.51%-63Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.5%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 9,158 shares; 2025Q1: 10,458 shares; 2025Q2: 11,595 shares; 2025Q3: 11,595 shares; 2025Q4: 11,607 shares; 2026Q1: 11,588 shares 11,588$3.41M0.47%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 14,930 shares; 2025Q1: 15,582 shares; 2025Q2: 14,375 shares; 2025Q3: 14,749 shares; 2025Q4: 13,807 shares; 2026Q1: 13,121 shares 13,121$3.21M0.45%-686Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 32,415 shares; 2025Q1: 34,610 shares; 2025Q2: 53,810 shares; 2025Q3: 63,296 shares; 2025Q4: 76,741 shares; 2026Q1: 80,851 shares 80,851$3.19M0.44%+4,110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,371 shares 46,371$2.97M0.41%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,728 shares; 2025Q1: 3,773 shares; 2025Q2: 3,751 shares; 2025Q3: 4,922 shares; 2025Q4: 4,969 shares; 2026Q1: 5,025 shares 5,025$2.9M0.4%+56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 19,474 shares; 2025Q1: 19,298 shares; 2025Q2: 18,157 shares; 2025Q3: 19,740 shares; 2025Q4: 18,730 shares; 2026Q1: 19,761 shares 19,761$2.85M0.4%+1,031Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,545 shares; 2025Q1: 8,600 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 9,984 shares; 2026Q1: 9,859 shares 9,859$2.83M0.39%-125Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 7,845 shares; 2025Q1: 7,861 shares; 2025Q2: 7,854 shares; 2025Q3: 7,886 shares; 2025Q4: 7,867 shares; 2026Q1: 7,914 shares 7,914$2.82M0.39%+47Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,475 shares; 2025Q1: 37,919 shares; 2025Q2: 37,919 shares; 2025Q3: 37,919 shares; 2025Q4: 37,172 shares; 2026Q1: 53,281 shares 53,281$2.73M0.38%+16,109Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,800 shares; 2025Q1: 19,800 shares; 2025Q2: 20,800 shares; 2025Q3: 21,500 shares; 2025Q4: 21,042 shares; 2026Q1: 20,500 shares 20,500$2.68M0.37%-542Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,871 shares; 2025Q1: 6,858 shares; 2025Q2: 7,711 shares; 2025Q3: 7,796 shares; 2025Q4: 7,778 shares; 2026Q1: 8,025 shares 8,025$2.64M0.37%+247Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,022 shares; 2024Q4: 58,197 shares; 2025Q1: 58,147 shares; 2025Q2: 56,047 shares; 2025Q3: 55,493 shares; 2025Q4: 54,524 shares; 2026Q1: 54,499 shares 54,499$2.41M0.33%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,785 shares; 2024Q4: 33,785 shares; 2025Q1: 40,786 shares; 2025Q2: 46,597 shares; 2025Q3: 46,598 shares; 2025Q4: 48,673 shares; 2026Q1: 48,673 shares 48,673$2.37M0.33%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 12,751 shares; 2025Q1: 15,751 shares; 2025Q2: 17,151 shares; 2025Q3: 17,951 shares; 2025Q4: 17,967 shares; 2026Q1: 17,940 shares 17,940$2.35M0.33%-27Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,803 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 4,103 shares 4,103$2.31M0.32%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,242 shares; 2025Q1: 14,968 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 14,399 shares; 2026Q1: 14,126 shares 14,126$2.26M0.31%-273Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 6,030 shares; 2025Q1: 8,430 shares; 2025Q2: 8,716 shares; 2025Q3: 9,616 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares 9,576$2.16M0.3%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,544 shares; 2025Q1: 5,044 shares; 2025Q2: 5,644 shares; 2025Q3: 5,944 shares; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares 5,744$2.06M0.29%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,067 shares; 2024Q4: 35,006 shares; 2025Q1: 29,413 shares; 2025Q2: 28,263 shares; 2025Q3: 27,618 shares; 2025Q4: 25,390 shares; 2026Q1: 24,048 shares 24,048$1.98M0.28%-1,342Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares; 2025Q4: 4,681 shares; 2026Q1: 5,522 shares 5,522$1.77M0.25%+841Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,942 shares; 2024Q4: 42,800 shares; 2025Q1: 43,350 shares; 2025Q2: 44,125 shares; 2025Q3: 50,054 shares; 2025Q4: 56,397 shares; 2026Q1: 57,127 shares 57,127$1.65M0.23%+730Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,711 shares; 2024Q4: 168,255 shares; 2025Q1: 168,975 shares; 2025Q2: 169,644 shares; 2025Q3: 169,030 shares; 2025Q4: 108,826 shares; 2026Q1: 41,551 shares 41,551$1.65M0.23%-67,275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,281 shares; 2026Q1: 5,379 shares 5,379$1.63M0.23%+98Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,365 shares; 2024Q4: 22,066 shares; 2025Q1: 22,066 shares; 2025Q2: 21,103 shares; 2025Q3: 21,115 shares; 2025Q4: 21,040 shares; 2026Q1: 20,985 shares 20,985$1.6M0.22%-55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,433 shares; 2025Q1: 7,436 shares; 2025Q2: 6,735 shares; 2025Q3: 6,541 shares; 2025Q4: 6,543 shares; 2026Q1: 6,406 shares 6,406$1.55M0.22%-137Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 3,526 shares 3,526$1.44M0.2%+497Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,291 shares; 2025Q1: 3,214 shares; 2025Q2: 3,145 shares; 2025Q3: 2,085 shares; 2025Q4: 2,022 shares; 2026Q1: 2,177 shares 2,177$1.42M0.2%+155Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,790 shares; 2024Q4: 30,843 shares; 2025Q1: 30,052 shares; 2025Q2: 30,052 shares; 2025Q3: 28,945 shares; 2025Q4: 28,147 shares; 2026Q1: 27,107 shares 27,107$1.32M0.18%-1,040Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$1.3M0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 3,322 shares; 2026Q1: 4,430 shares 4,430$1.27M0.18%+1,108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,318 shares; 2025Q1: 1,408 shares; 2025Q2: 1,394 shares; 2025Q3: 1,384 shares; 2025Q4: 1,386 shares; 2026Q1: 1,384 shares 1,384$1.27M0.18%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 13,955 shares; 2025Q1: 13,961 shares; 2025Q2: 13,000 shares; 2025Q3: 13,691 shares; 2025Q4: 13,697 shares; 2026Q1: 13,702 shares 13,702$1.27M0.18%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,011 shares; 2024Q4: 38,716 shares; 2025Q1: 44,855 shares; 2025Q2: 45,758 shares; 2025Q3: 45,769 shares; 2025Q4: 42,781 shares; 2026Q1: 42,781 shares 42,781$1.24M0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,239 shares; 2025Q1: 1,245 shares; 2025Q2: 1,247 shares; 2025Q3: 1,088 shares; 2025Q4: 1,091 shares; 2026Q1: 1,190 shares 1,190$1.19M0.16%+99Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 5,895 shares; 2025Q2: 5,895 shares; 2025Q3: 5,853 shares; 2025Q4: 5,853 shares; 2026Q1: 5,947 shares 5,947$1.18M0.16%+94Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,002 shares; 2025Q3: 12,002 shares; 2025Q4: 11,902 shares; 2026Q1: 11,895 shares 11,895$1.12M0.16%-7Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares; 2026Q1: 7,726 shares 7,726$1.11M0.15%-284Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 4,504 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,963 shares; 2026Q1: 5,318 shares 5,318$1.1M0.15%+355Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,419 shares; 2025Q1: 7,419 shares; 2025Q2: 7,201 shares; 2025Q3: 7,086 shares; 2025Q4: 6,942 shares; 2026Q1: 7,059 shares 7,059$1.1M0.15%+117Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 45,500 shares; 2025Q1: 39,438 shares; 2025Q2: 40,119 shares; 2025Q3: 40,071 shares; 2025Q4: 37,715 shares; 2026Q1: 37,141 shares 37,141$1.08M0.15%-574Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,827 shares; 2025Q1: 4,828 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 4,909 shares; 2026Q1: 4,910 shares 4,910$1.07M0.15%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares 1,722$1.03M0.14%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,077 shares 14,077$998K0.14%-268Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 7,546 shares; 2026Q1: 7,936 shares 7,936$988K0.14%+390Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$929K0.13%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 26,495 shares; 2025Q1: 26,109 shares; 2025Q2: 20,546 shares; 2025Q3: 19,251 shares; 2025Q4: 41,627 shares; 2026Q1: 39,829 shares 39,829$918K0.13%-1,798Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 35,475 shares; 2025Q1: 35,475 shares; 2025Q2: 35,475 shares; 2025Q3: 35,475 shares; 2025Q4: 35,475 shares; 2026Q1: 35,475 shares 35,475$910K0.13%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,495 shares; 2025Q1: 4,478 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,291 shares; 2026Q1: 4,268 shares 4,268$901K0.13%-23Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,855 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 9,554 shares; 2026Q1: 9,554 shares 9,554$797K0.11%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 9,085 shares; 2025Q1: 9,085 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares 8,285$791K0.11%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,269 shares; 2025Q1: 6,011 shares; 2025Q2: 6,014 shares; 2025Q3: 5,702 shares; 2025Q4: 5,669 shares; 2026Q1: 5,671 shares 5,671$789K0.11%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,441 shares; 2026Q1: 6,441 shares 6,441$775K0.11%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,688 shares; 2025Q1: 8,688 shares; 2025Q2: 15,376 shares; 2025Q3: 15,563 shares; 2025Q4: 15,563 shares; 2026Q1: 15,399 shares 15,399$715K0.1%-164Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares 13,090$714K0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,731 shares; 2025Q1: 5,746 shares; 2025Q2: 6,995 shares; 2025Q3: 7,010 shares; 2025Q4: 7,076 shares; 2026Q1: 7,240 shares 7,240$699K0.1%+164Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,061 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 12,507 shares; 2025Q4: 18,694 shares; 2026Q1: 19,248 shares 19,248$685K0.1%+554Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares 1,108$683K0.1%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 7,440 shares; 2026Q1: 7,006 shares 7,006$647K0.09%-434Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares 1,276$638K0.09%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares 3,872$626K0.09%0Timeline
XLKSELECT SECTOR SPDR 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: 1,800 shares; 2026Q1: 4,700 shares 4,700$625K0.09%+2,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 7,755 shares; 2026Q1: 7,695 shares 7,695$613K0.09%-60Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 23,205 shares; 2025Q1: 23,958 shares; 2025Q2: 24,625 shares; 2025Q3: 25,233 shares; 2025Q4: 25,241 shares; 2026Q1: 23,964 shares 23,964$601K0.08%-1,277Timeline
PNFPPINNACLE FINL PARTNERS 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: 6,901 shares 6,901$594K0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,665 shares; 2025Q2: 2,465 shares; 2025Q3: 2,355 shares; 2025Q4: 2,275 shares; 2026Q1: 3,022 shares 3,022$593K0.08%+747Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,385 shares; 2025Q4: 7,385 shares; 2026Q1: 7,385 shares 7,385$569K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,408 shares; 2025Q1: 14,308 shares; 2025Q2: 14,686 shares; 2025Q3: 14,756 shares; 2025Q4: 12,676 shares; 2026Q1: 11,033 shares 11,033$554K0.08%-1,643Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606$551K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 14,481 shares; 2025Q1: 15,439 shares; 2025Q2: 12,531 shares; 2025Q3: 15,273 shares; 2025Q4: 14,441 shares; 2026Q1: 14,441 shares 14,441$546K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,460 shares; 2025Q1: 1,461 shares; 2025Q2: 1,466 shares; 2025Q3: 1,467 shares; 2025Q4: 1,534 shares; 2026Q1: 1,734 shares 1,734$539K0.07%+200Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 6,689 shares; 2025Q1: 6,693 shares; 2025Q2: 5,243 shares; 2025Q3: 4,533 shares; 2025Q4: 4,537 shares; 2026Q1: 4,396 shares 4,396$537K0.07%-141Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 23,267 shares; 2025Q1: 23,267 shares; 2025Q2: 24,115 shares; 2025Q3: 23,815 shares; 2025Q4: 19,339 shares; 2026Q1: 19,069 shares 19,069$535K0.07%-270Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares 1,424$508K0.07%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 11,671 shares; 2026Q1: 11,238 shares 11,238$502K0.07%-433Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,269 shares; 2024Q4: 664,593 shares; 2025Q1: 679,379 shares; 2025Q2: 688,575 shares; 2025Q3: 714,154 shares; 2025Q4: 20,623 shares; 2026Q1: 20,621 shares 20,621$500K0.07%-2Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,860 shares; 2025Q1: 12,860 shares; 2025Q2: 8,990 shares; 2025Q3: 7,245 shares; 2025Q4: 7,935 shares; 2026Q1: 7,935 shares 7,935$496K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,365 shares; 2025Q1: 3,366 shares; 2025Q2: 3,409 shares; 2025Q3: 3,318 shares; 2025Q4: 3,328 shares; 2026Q1: 3,278 shares 3,278$482K0.07%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 852 shares; 2025Q3: 741 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$481K0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 6,006 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares; 2026Q1: 6,006 shares 6,006$472K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 6,108 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares; 2026Q1: 5,987 shares 5,987$464K0.06%-127Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$455K0.06%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares; 2026Q1: 4,494 shares 4,494$451K0.06%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 5,838 shares; 2025Q4: 6,084 shares; 2026Q1: 6,464 shares 6,464$442K0.06%+380Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 3,955 shares; 2026Q1: 4,305 shares 4,305$442K0.06%+350Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,923 shares; 2025Q1: 8,959 shares; 2025Q2: 9,001 shares; 2025Q3: 9,041 shares; 2025Q4: 9,072 shares; 2026Q1: 9,105 shares 9,105$441K0.06%+33Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 8,236 shares; 2026Q1: 8,254 shares 8,254$436K0.06%+18Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,955 shares; 2025Q1: 3,155 shares; 2025Q2: 3,175 shares; 2025Q3: 3,139 shares; 2025Q4: 3,161 shares; 2026Q1: 3,329 shares 3,329$436K0.06%+168Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,585 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 10,625 shares; 2026Q1: 10,625 shares 10,625$413K0.06%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 17,667 shares; 2025Q1: 18,455 shares; 2025Q2: 18,460 shares; 2025Q3: 18,464 shares; 2025Q4: 17,328 shares; 2026Q1: 18,023 shares 18,023$410K0.06%+695Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares 2,736$397K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,373 shares; 2025Q1: 2,375 shares; 2025Q2: 2,391 shares; 2025Q3: 2,392 shares; 2025Q4: 2,394 shares; 2026Q1: 2,396 shares 2,396$396K0.06%+2Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$393K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265$383K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$369K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,072 shares; 2025Q1: 4,027 shares; 2025Q2: 3,827 shares; 2025Q3: 3,802 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares 3,743$368K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,912 shares; 2025Q1: 9,695 shares; 2025Q2: 6,660 shares; 2025Q3: 6,094 shares; 2025Q4: 6,109 shares; 2026Q1: 6,059 shares 6,059$367K0.05%-50Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,207 shares; 2025Q1: 9,221 shares; 2025Q2: 9,239 shares; 2025Q3: 7,959 shares; 2025Q4: 7,974 shares; 2026Q1: 7,989 shares 7,989$367K0.05%+15Timeline
IBHFISHARES 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: 15,896 shares 15,896$365K0.05%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,674 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares 2,174$359K0.05%0Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares 4,860$358K0.05%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,476 shares; 2025Q1: 4,476 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares 4,216$357K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,438 shares; 2025Q1: 11,016 shares; 2025Q2: 10,964 shares; 2025Q3: 10,954 shares; 2025Q4: 4,518 shares; 2026Q1: 5,268 shares 5,268$356K0.05%+750Timeline
MGMTUNIFIED SER 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: 7,650 shares; 2026Q1: 7,650 shares 7,650$345K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: 1,874 shares; 2025Q2: 1,875 shares; 2025Q3: 1,876 shares; 2025Q4: 1,900 shares; 2026Q1: 1,877 shares 1,877$342K0.05%-23Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,420 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,751 shares 1,751$340K0.05%+323Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,207 shares; 2025Q1: 1,189 shares; 2025Q2: 1,192 shares; 2025Q3: 1,194 shares; 2025Q4: 1,223 shares; 2026Q1: 1,225 shares 1,225$334K0.05%+2Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly 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: 26,000 shares; 2026Q1: 26,000 shares 26,000$332K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares 2,835$328K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,757 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares 1,406$323K0.04%0Timeline
GEVGE VERNOVA 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: 367 shares; 2025Q4: 377 shares; 2026Q1: 362 shares 362$316K0.04%-15Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 5,353 shares; 2025Q2: 5,353 shares; 2025Q3: 4,239 shares; 2025Q4: 3,822 shares; 2026Q1: 4,289 shares 4,289$316K0.04%+467Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,757 shares 1,757$305K0.04%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 499 shares 499$302K0.04%+44Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,877 shares; 2025Q3: 5,247 shares; 2025Q4: 5,445 shares; 2026Q1: 5,495 shares 5,495$297K0.04%+50Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,217 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 4,170 shares 4,170$297K0.04%-133Timeline
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: 2,185 shares 2,185$288K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,933 shares; 2025Q1: 6,947 shares; 2025Q2: 6,961 shares; 2025Q3: 6,974 shares; 2025Q4: 6,986 shares; 2026Q1: 6,998 shares 6,998$287K0.04%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 934 shares; 2026Q1: 1,200 shares 1,200$284K0.04%+266Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 843 shares; 2025Q4: 852 shares; 2026Q1: 980 shares 980$278K0.04%+128Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares 962$276K0.04%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 84,000 shares; 2025Q1: 90,000 shares; 2025Q2: 98,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 25,000 shares 25,000$275K0.04%-85,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 4,953 shares; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares 4,686$270K0.04%0Timeline
FNDXSCHWAB STRATEGIC 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: 8,460 shares; 2025Q4: 8,460 shares; 2026Q1: 9,624 shares 9,624$268K0.04%+1,164Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 61 shares 61$257K0.04%-1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,196 shares 3,196$253K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$253K0.04%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$248K0.03%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares 1,159$248K0.03%newTimeline
SLVISHARES SILVER 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: 3,613 shares; 2026Q1: 3,613 shares 3,613$246K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,164 shares 1,164$244K0.03%+34Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$236K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares 815$234K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$231K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,550 shares; 2026Q1: 1,500 shares 1,500$227K0.03%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$217K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: not reported; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$215K0.03%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,510 shares; 2026Q1: 5,510 shares 5,510$206K0.03%0Timeline
AVGOBROADCOM 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: 665 shares 665$206K0.03%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 13,271 shares; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 13,271 shares; 2025Q4: 13,271 shares; 2026Q1: 13,271 shares 13,271$56.4K0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 19,700 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$41.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS6,900$658Kshares
CRMSALESFORCE INC1,211$321Kshares
IVWISHARES TR2,552$315Kshares
SHVISHARES TR2,355$259Kshares
OBDCBLUE OWL CAPITAL CORPORATION20,000$249Kshares
DISDISNEY WALT CO1,926$219Kshares
BLKBLACKROCK INC190$203Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008718 base2026-05-08acceptance time not in the bulk data set