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Summit Financial Wealth Advisors, LLC

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13F filer, CIK 1632283, Lafayette, LA

Summit Financial Wealth Advisors, LLC reported $705,414,528 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-26. Its ten largest share positions make up 47.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002435

Period
2026-03-31
Reported value
$705M
Holdings
193
Top 10 weight
47.31%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+25,210$6.82M
VYMIadded+39,729$3.74M
SPBOadded+99,072$2.88M
BILZadded+26,045$2.63M
BFSTnew+59,449$1.61M

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
FTSMexited-320,988-$19.2M
QCOMreduced-51,253-$6.6M
VLOreduced-17,012-$4.2M
RTXreduced-21,147-$4.08M
XLEreduced-39,687-$2.43M

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 0001172661-26-002435, largest first. % of portfolio is the value over $705,414,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,380 shares; 2024Q4: 422,411 shares; 2025Q1: 430,002 shares; 2025Q2: 456,280 shares; 2025Q3: 476,284 shares; 2025Q4: 597,971 shares; 2026Q1: 637,700 shares 637,700$60.1M8.52%+39,729Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,672 shares; 2024Q4: 1,841,130 shares; 2025Q1: 1,868,599 shares; 2025Q2: 2,001,881 shares; 2025Q3: 2,011,405 shares; 2025Q4: 1,981,994 shares; 2026Q1: 1,921,721 shares 1,921,721$59M8.36%-60,273Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,764 shares; 2024Q4: 99,605 shares; 2025Q1: 100,089 shares; 2025Q2: 112,259 shares; 2025Q3: 112,590 shares; 2025Q4: 110,018 shares; 2026Q1: 111,794 shares 111,794$48.8M6.92%+1,776Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,939 shares; 2025Q1: 733,807 shares; 2025Q2: 795,071 shares; 2025Q3: 916,928 shares; 2025Q4: 1,027,716 shares; 2026Q1: 1,126,788 shares 1,126,788$32.7M4.64%+99,072Timeline
BILZPIMCO 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: 61,846 shares; 2025Q3: 209,388 shares; 2025Q4: 276,822 shares; 2026Q1: 302,867 shares 302,867$30.6M4.34%+26,045Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,105 shares; 2024Q4: 249,302 shares; 2025Q1: 244,221 shares; 2025Q2: 244,290 shares; 2025Q3: 245,326 shares; 2025Q4: 258,826 shares; 2026Q1: 255,491 shares 255,491$27.1M3.84%-3,335Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,097 shares; 2024Q4: 694,481 shares; 2025Q1: 707,180 shares; 2025Q2: 715,275 shares; 2025Q3: 737,716 shares; 2025Q4: 700,509 shares; 2026Q1: 676,190 shares 676,190$20.5M2.91%-24,319Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,497 shares; 2026Q1: 551,758 shares 551,758$19.8M2.81%+12,261Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 38,013 shares; 2025Q1: 39,915 shares; 2025Q2: 48,070 shares; 2025Q3: 49,374 shares; 2025Q4: 55,290 shares; 2026Q1: 56,116 shares 56,116$18M2.55%+826Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,330 shares; 2024Q4: 156,309 shares; 2025Q1: 156,416 shares; 2025Q2: 154,837 shares; 2025Q3: 156,939 shares; 2025Q4: 142,929 shares; 2026Q1: 137,566 shares 137,566$17.1M2.42%-5,363Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,189 shares; 2024Q4: 34,277 shares; 2025Q1: 34,033 shares; 2025Q2: 32,837 shares; 2025Q3: 32,707 shares; 2025Q4: 31,366 shares; 2026Q1: 31,251 shares 31,251$16.8M2.38%-115Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,792 shares; 2024Q4: 86,863 shares; 2025Q1: 87,580 shares; 2025Q2: 84,082 shares; 2025Q3: 83,349 shares; 2025Q4: 81,364 shares; 2026Q1: 64,352 shares 64,352$15.9M2.25%-17,012Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,195 shares; 2024Q4: 107,667 shares; 2025Q1: 107,606 shares; 2025Q2: 102,915 shares; 2025Q3: 103,125 shares; 2025Q4: 99,812 shares; 2026Q1: 78,665 shares 78,665$15.2M2.15%-21,147Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,523 shares; 2024Q4: 503,093 shares; 2025Q1: 493,873 shares; 2025Q2: 476,249 shares; 2025Q3: 479,886 shares; 2025Q4: 477,862 shares; 2026Q1: 482,132 shares 482,132$14M1.98%+4,270Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,126 shares; 2024Q4: 96,636 shares; 2025Q1: 96,495 shares; 2025Q2: 94,790 shares; 2025Q3: 93,450 shares; 2025Q4: 91,147 shares; 2026Q1: 92,815 shares 92,815$13.5M1.91%+1,668Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,127 shares; 2024Q4: 305,106 shares; 2025Q1: 307,188 shares; 2025Q2: 326,648 shares; 2025Q3: 333,130 shares; 2025Q4: 259,174 shares; 2026Q1: 254,318 shares 254,318$13.4M1.9%-4,856Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,142 shares; 2024Q4: 222,503 shares; 2025Q1: 221,641 shares; 2025Q2: 230,224 shares; 2025Q3: 229,444 shares; 2025Q4: 230,441 shares; 2026Q1: 256,650 shares 256,650$13M1.85%+26,209Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,605 shares; 2024Q4: 166,161 shares; 2025Q1: 168,962 shares; 2025Q2: 167,953 shares; 2025Q3: 166,542 shares; 2025Q4: 165,395 shares; 2026Q1: 167,443 shares 167,443$13M1.84%+2,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 37,716 shares; 2025Q1: 37,568 shares; 2025Q2: 39,687 shares; 2025Q3: 44,068 shares; 2025Q4: 43,611 shares; 2026Q1: 43,928 shares 43,928$11.1M1.58%+317Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,903 shares; 2024Q4: 71,942 shares; 2025Q1: 43,592 shares; 2025Q2: 43,737 shares; 2025Q3: 43,447 shares; 2025Q4: 44,460 shares; 2026Q1: 45,288 shares 45,288$10.5M1.49%+828Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,430 shares; 2025Q1: 347,949 shares; 2025Q2: 345,993 shares; 2025Q3: 366,275 shares; 2025Q4: 370,291 shares; 2026Q1: 395,850 shares 395,850$10.1M1.43%+25,559Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 20,757 shares; 2025Q1: 22,211 shares; 2025Q2: 22,264 shares; 2025Q3: 22,514 shares; 2025Q4: 22,474 shares; 2026Q1: 23,632 shares 23,632$8.45M1.2%+1,158Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,594 shares; 2024Q4: 49,501 shares; 2025Q1: 49,700 shares; 2025Q2: 50,216 shares; 2025Q3: 50,897 shares; 2025Q4: 51,243 shares; 2026Q1: 48,990 shares 48,990$8.31M1.18%-2,253Timeline
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: 12,393 shares; 2025Q3: 13,170 shares; 2025Q4: 13,339 shares; 2026Q1: 13,735 shares 13,735$8.3M1.18%+396Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 3,820 shares; 2025Q3: 4,141 shares; 2025Q4: 4,696 shares; 2026Q1: 29,906 shares 29,906$8.09M1.15%+25,210Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 12,824 shares; 2025Q1: 12,826 shares; 2025Q2: 12,694 shares; 2025Q3: 13,104 shares; 2025Q4: 25,090 shares; 2026Q1: 25,540 shares 25,540$7.33M1.04%+450Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,460 shares; 2024Q4: 80,829 shares; 2025Q1: 83,280 shares; 2025Q2: 86,110 shares; 2025Q3: 91,522 shares; 2025Q4: 109,130 shares; 2026Q1: 126,523 shares 126,523$7.17M1.02%+17,393Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 68,547 shares; 2025Q1: 70,649 shares; 2025Q2: 68,000 shares; 2025Q3: 69,388 shares; 2025Q4: 68,219 shares; 2026Q1: 66,133 shares 66,133$6.99M0.99%-2,086Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,846 shares; 2024Q4: 29,370 shares; 2025Q1: 29,273 shares; 2025Q2: 31,803 shares; 2025Q3: 32,350 shares; 2025Q4: 32,936 shares; 2026Q1: 33,265 shares 33,265$6.88M0.98%+329Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,554 shares; 2024Q4: 89,408 shares; 2025Q1: 89,249 shares; 2025Q2: 88,756 shares; 2025Q3: 87,545 shares; 2025Q4: 86,317 shares; 2026Q1: 86,837 shares 86,837$5.52M0.78%+520Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,521 shares; 2024Q4: 103,800 shares; 2025Q1: 106,138 shares; 2025Q2: 103,418 shares; 2025Q3: 105,074 shares; 2025Q4: 104,989 shares; 2026Q1: 102,916 shares 102,916$5.35M0.76%-2,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,762 shares; 2025Q1: 8,773 shares; 2025Q2: 10,156 shares; 2025Q3: 11,963 shares; 2025Q4: 11,724 shares; 2026Q1: 14,304 shares 14,304$5.29M0.75%+2,580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: 19,951 shares; 2025Q1: 19,570 shares; 2025Q2: 19,679 shares; 2025Q3: 19,674 shares; 2025Q4: 18,829 shares; 2026Q1: 20,300 shares 20,300$4.92M0.7%+1,471Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,544 shares; 2025Q4: 68,044 shares; 2026Q1: 84,190 shares 84,190$4.65M0.66%+16,146Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,239 shares; 2025Q1: 5,255 shares; 2025Q2: 5,818 shares; 2025Q3: 5,807 shares; 2025Q4: 5,810 shares; 2026Q1: 5,891 shares 5,891$3.83M0.54%+81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,941 shares; 2025Q1: 9,118 shares; 2025Q2: 10,589 shares; 2025Q3: 12,693 shares; 2025Q4: 12,765 shares; 2026Q1: 12,711 shares 12,711$3.65M0.52%-54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,190 shares; 2025Q1: 4,990 shares; 2025Q2: 4,980 shares; 2025Q3: 5,691 shares; 2025Q4: 3,852 shares; 2026Q1: 5,577 shares 5,577$3.64M0.52%+1,725Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 547 shares; 2025Q1: 478 shares; 2025Q2: 3,725 shares; 2025Q3: 5,810 shares; 2025Q4: 5,486 shares; 2026Q1: 5,857 shares 5,857$3.5M0.5%+371Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 9,534 shares; 2025Q1: 9,555 shares; 2025Q2: 10,269 shares; 2025Q3: 11,386 shares; 2025Q4: 11,298 shares; 2026Q1: 11,627 shares 11,627$3.42M0.48%+329Timeline
EQLALPS 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: not reported; 2025Q4: 68,323 shares; 2026Q1: 70,821 shares 70,821$3.37M0.48%+2,498Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,720 shares; 2024Q4: 23,079 shares; 2025Q1: 24,842 shares; 2025Q2: 24,061 shares; 2025Q3: 25,271 shares; 2025Q4: 26,017 shares; 2026Q1: 26,922 shares 26,922$3.35M0.47%+905Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 93,113 shares; 2025Q1: 95,405 shares; 2025Q2: 97,800 shares; 2025Q3: 94,197 shares; 2025Q4: 104,539 shares; 2026Q1: 110,461 shares 110,461$3.22M0.46%+5,922Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 97,878 shares; 2025Q1: 97,178 shares; 2025Q2: 98,720 shares; 2025Q3: 105,950 shares; 2025Q4: 116,581 shares; 2026Q1: 136,898 shares 136,898$3.12M0.44%+20,317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 6,855 shares; 2025Q1: 6,825 shares; 2025Q2: 7,518 shares; 2025Q3: 8,236 shares; 2025Q4: 8,164 shares; 2026Q1: 8,227 shares 8,227$2.55M0.36%+63Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,675 shares; 2026Q1: 32,982 shares 32,982$2.52M0.36%+2,307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,283 shares; 2025Q1: 6,135 shares; 2025Q2: 9,885 shares; 2025Q3: 13,654 shares; 2025Q4: 13,512 shares; 2026Q1: 14,384 shares 14,384$2.51M0.36%+872Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,197 shares; 2024Q4: 107,012 shares; 2025Q1: 106,558 shares; 2025Q2: 104,300 shares; 2025Q3: 89,743 shares; 2025Q4: 89,462 shares; 2026Q1: 87,161 shares 87,161$2.45M0.35%-2,301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,953 shares; 2025Q1: 7,508 shares; 2025Q2: 8,729 shares; 2025Q3: 10,572 shares; 2025Q4: 11,169 shares; 2026Q1: 11,534 shares 11,534$2.4M0.34%+365Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 7,870 shares; 2025Q1: 3,753 shares; 2025Q2: 92,051 shares; 2025Q3: 96,540 shares; 2025Q4: 26,279 shares; 2026Q1: 26,512 shares 26,512$2.4M0.34%+233Timeline
OUSMALPS 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: not reported; 2025Q4: 48,140 shares; 2026Q1: 50,901 shares 50,901$2.23M0.32%+2,761Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 22,394 shares; 2025Q1: 21,614 shares; 2025Q2: 21,933 shares; 2025Q3: 21,953 shares; 2025Q4: 27,474 shares; 2026Q1: 36,013 shares 36,013$2.18M0.31%+8,539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 1,740 shares; 2025Q1: 1,652 shares; 2025Q2: 9,687 shares; 2025Q3: 7,936 shares; 2025Q4: 6,814 shares; 2026Q1: 4,242 shares 4,242$2.03M0.29%-2,572Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 5,486 shares; 2025Q1: 5,563 shares; 2025Q2: 7,669 shares; 2025Q3: 7,719 shares; 2025Q4: 7,863 shares; 2026Q1: 10,145 shares 10,145$2.02M0.29%+2,282Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 55,587 shares; 2025Q1: 59,781 shares; 2025Q2: 62,240 shares; 2025Q3: 65,960 shares; 2025Q4: 69,922 shares; 2026Q1: 67,927 shares 67,927$1.98M0.28%-1,995Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,216 shares; 2025Q1: 4,566 shares; 2025Q2: 4,903 shares; 2025Q3: 5,327 shares; 2025Q4: 5,132 shares; 2026Q1: 5,265 shares 5,265$1.96M0.28%+133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,114 shares; 2025Q1: 4,262 shares; 2025Q2: 4,919 shares; 2025Q3: 4,956 shares; 2025Q4: 4,720 shares; 2026Q1: 4,537 shares 4,537$1.95M0.28%-183Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 6,257 shares; 2025Q1: 6,207 shares; 2025Q2: 6,478 shares; 2025Q3: 7,246 shares; 2025Q4: 7,191 shares; 2026Q1: 7,853 shares 7,853$1.92M0.27%+662Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,198 shares; 2025Q1: 4,029 shares; 2025Q2: 4,042 shares; 2025Q3: 3,950 shares; 2025Q4: 10,773 shares; 2026Q1: 10,618 shares 10,618$1.76M0.25%-155Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,918 shares; 2025Q1: 6,453 shares; 2025Q2: 7,307 shares; 2025Q3: 8,118 shares; 2025Q4: 8,409 shares; 2026Q1: 8,247 shares 8,247$1.62M0.23%-162Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 29,500 shares; 2025Q1: 31,550 shares; 2025Q2: 35,450 shares; 2025Q3: 34,370 shares; 2025Q4: 32,470 shares; 2026Q1: 34,570 shares 34,570$1.61M0.23%+2,100Timeline
BFSTBUSINESS FIRST BANCSHARES 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: not reported; 2026Q1: 59,449 shares 59,449$1.61M0.23%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 84,725 shares; 2025Q1: 88,016 shares; 2025Q2: 87,896 shares; 2025Q3: 91,967 shares; 2025Q4: 81,123 shares; 2026Q1: 86,076 shares 86,076$1.53M0.22%+4,953Timeline
ENFRALPS 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: not reported; 2025Q4: 37,848 shares; 2026Q1: 38,283 shares 38,283$1.46M0.21%+435Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,208 shares; 2026Q1: 82,496 shares 82,496$1.37M0.19%+10,288Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,187 shares; 2025Q1: 19,201 shares; 2025Q2: 19,215 shares; 2025Q3: 19,049 shares; 2025Q4: 19,067 shares; 2026Q1: 19,080 shares 19,080$1.34M0.19%+13Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 5,230 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 14,979 shares 14,979$1.3M0.18%+9,171Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,759 shares; 2025Q2: 5,549 shares; 2025Q3: 5,818 shares; 2025Q4: 5,843 shares; 2026Q1: 5,860 shares 5,860$1.27M0.18%+17Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,103 shares; 2025Q1: 24,104 shares; 2025Q2: 24,577 shares; 2025Q3: 24,579 shares; 2025Q4: 24,582 shares; 2026Q1: 25,210 shares 25,210$1.25M0.18%+628Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,572 shares; 2024Q4: 9,574 shares; 2025Q1: 8,807 shares; 2025Q2: 9,679 shares; 2025Q3: 10,024 shares; 2025Q4: 9,863 shares; 2026Q1: 9,857 shares 9,857$1.19M0.17%-6Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 39,815 shares; 2025Q1: 35,265 shares; 2025Q2: 36,750 shares; 2025Q3: 38,515 shares; 2025Q4: 37,530 shares; 2026Q1: 37,490 shares 37,490$1.16M0.16%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,297 shares; 2025Q1: 1,840 shares; 2025Q2: 2,428 shares; 2025Q3: 3,633 shares; 2025Q4: 3,576 shares; 2026Q1: 3,870 shares 3,870$1.11M0.16%+294Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,222 shares; 2025Q2: 3,365 shares; 2025Q3: 3,615 shares; 2025Q4: 3,610 shares; 2026Q1: 3,562 shares 3,562$1.08M0.15%-48Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,284 shares; 2025Q1: 4,664 shares; 2025Q2: 4,687 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,961 shares 4,961$1.07M0.15%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 878 shares; 2025Q1: 852 shares; 2025Q2: 1,083 shares; 2025Q3: 1,218 shares; 2025Q4: 1,158 shares; 2026Q1: 1,140 shares 1,140$1.05M0.15%-18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,593 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 7,383 shares; 2026Q1: 7,457 shares 7,457$991K0.14%+74Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,577 shares; 2025Q1: 10,957 shares; 2025Q2: 15,663 shares; 2025Q3: 15,813 shares; 2025Q4: 15,813 shares; 2026Q1: 14,648 shares 14,648$953K0.14%-1,165Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 10,300 shares 10,300$932K0.13%-2,200Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,277 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,259 shares 1,259$930K0.13%-5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 21,071 shares; 2025Q1: 20,992 shares; 2025Q2: 3,457 shares; 2025Q3: 3,412 shares; 2025Q4: 3,412 shares; 2026Q1: 4,783 shares 4,783$918K0.13%+1,371Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 381 shares; 2025Q1: 394 shares; 2025Q2: 560 shares; 2025Q3: 819 shares; 2025Q4: 776 shares; 2026Q1: 906 shares 906$903K0.13%+130Timeline
LNGCHENIERE 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: 2,639 shares; 2025Q3: 2,664 shares; 2025Q4: 2,969 shares; 2026Q1: 3,122 shares 3,122$886K0.13%+153Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,607 shares; 2025Q3: 4,695 shares; 2025Q4: 4,398 shares; 2026Q1: 4,524 shares 4,524$878K0.12%+126Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 14,165 shares; 2025Q1: 13,724 shares; 2025Q2: 14,465 shares; 2025Q3: 15,642 shares; 2025Q4: 15,869 shares; 2026Q1: 16,792 shares 16,792$819K0.12%+923Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,403 shares; 2025Q4: 1,334 shares; 2026Q1: 1,451 shares 1,451$817K0.12%+117Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,497 shares; 2025Q3: 9,845 shares; 2025Q4: 13,869 shares; 2026Q1: 16,262 shares 16,262$816K0.12%+2,393Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,265 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,279 shares 2,279$802K0.11%+16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 12,042 shares; 2025Q1: 12,042 shares; 2025Q2: 13,040 shares; 2025Q3: 11,057 shares; 2025Q4: 11,501 shares; 2026Q1: 13,050 shares 13,050$791K0.11%+1,549Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 19,057 shares; 2025Q4: 18,062 shares; 2026Q1: 19,815 shares 19,815$782K0.11%+1,753Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,754 shares; 2025Q3: 4,575 shares; 2025Q4: 4,551 shares; 2026Q1: 4,933 shares 4,933$766K0.11%+382Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 17,568 shares; 2025Q1: 15,833 shares; 2025Q2: 12,361 shares; 2025Q3: 8,469 shares; 2025Q4: 52,118 shares; 2026Q1: 12,431 shares 12,431$762K0.11%-39,687Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,439 shares; 2025Q1: 6,439 shares; 2025Q2: 6,439 shares; 2025Q3: 6,584 shares; 2025Q4: 6,788 shares; 2026Q1: 7,034 shares 7,034$761K0.11%+246Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,982 shares; 2025Q2: 6,982 shares; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares; 2026Q1: 6,982 shares 6,982$741K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares; 2026Q1: 1,216 shares 1,216$696K0.1%+90Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 40,455 shares; 2025Q1: 40,455 shares; 2025Q2: 40,455 shares; 2025Q3: 44,077 shares; 2025Q4: 40,549 shares; 2026Q1: 43,307 shares 43,307$681K0.1%+2,758Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: 18,037 shares 18,037$676K0.1%+7,496Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 5,679 shares; 2025Q2: 5,599 shares; 2025Q3: 5,702 shares; 2025Q4: 5,617 shares; 2026Q1: 5,682 shares 5,682$674K0.1%+65Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 4,855 shares; 2025Q3: 5,459 shares; 2025Q4: 5,461 shares; 2026Q1: 5,688 shares 5,688$645K0.09%+227Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,940 shares; 2026Q1: 28,774 shares 28,774$643K0.09%+11,834Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,085 shares; 2024Q4: 74,074 shares; 2025Q1: 70,327 shares; 2025Q2: 62,808 shares; 2025Q3: 2,623 shares; 2025Q4: 2,436 shares; 2026Q1: 6,514 shares 6,514$641K0.09%+4,078Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,121 shares; 2025Q3: 2,530 shares; 2025Q4: 2,480 shares; 2026Q1: 2,589 shares 2,589$628K0.09%+109Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares; 2026Q1: 13,471 shares 13,471$602K0.09%+6,665Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 876 shares; 2025Q2: 1,114 shares; 2025Q3: 1,259 shares; 2025Q4: 1,176 shares; 2026Q1: 1,169 shares 1,169$584K0.08%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: 574 shares; 2025Q2: 809 shares; 2025Q3: 871 shares; 2025Q4: 940 shares; 2026Q1: 1,008 shares 1,008$582K0.08%+68Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 13,726 shares; 2025Q1: 13,726 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 14,131 shares; 2026Q1: 13,726 shares 13,726$580K0.08%-405Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,217 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares; 2025Q4: 13,217 shares; 2026Q1: 13,917 shares 13,917$577K0.08%+700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 4,042 shares; 2025Q1: 3,911 shares; 2025Q2: 4,234 shares; 2025Q3: 4,869 shares; 2025Q4: 4,262 shares; 2026Q1: 4,255 shares 4,255$562K0.08%-7Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,220 shares; 2025Q1: 8,725 shares; 2025Q2: 8,898 shares; 2025Q3: 8,933 shares; 2025Q4: 16,392 shares; 2026Q1: 15,066 shares 15,066$554K0.08%-1,326Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 8,151 shares; 2025Q1: 8,151 shares; 2025Q2: 10,401 shares; 2025Q3: 10,401 shares; 2025Q4: 13,725 shares; 2026Q1: 14,605 shares 14,605$553K0.08%+880Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,480 shares; 2025Q1: 8,480 shares; 2025Q2: 8,604 shares; 2025Q3: 8,604 shares; 2025Q4: 8,604 shares; 2026Q1: 8,480 shares 8,480$546K0.08%-124Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 21,441 shares; 2025Q1: 21,441 shares; 2025Q2: 24,209 shares; 2025Q3: 24,209 shares; 2025Q4: 24,448 shares; 2026Q1: 28,233 shares 28,233$545K0.08%+3,785Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 2,839 shares; 2025Q3: 2,193 shares; 2025Q4: 1,957 shares; 2026Q1: 1,389 shares 1,389$544K0.08%-568Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,114 shares; 2025Q1: 3,739 shares; 2025Q2: 4,723 shares; 2025Q3: 5,653 shares; 2025Q4: 4,572 shares; 2026Q1: 4,439 shares 4,439$538K0.08%-133Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 10,403 shares; 2025Q1: 10,403 shares; 2025Q2: 9,680 shares; 2025Q3: 10,457 shares; 2025Q4: 8,444 shares; 2026Q1: 7,487 shares 7,487$538K0.08%-957Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,497 shares; 2025Q1: 5,347 shares; 2025Q2: 5,197 shares; 2025Q3: 5,333 shares; 2025Q4: 5,561 shares; 2026Q1: 5,559 shares 5,559$537K0.08%-2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 1,996 shares; 2025Q3: 2,088 shares; 2025Q4: 2,078 shares; 2026Q1: 2,177 shares 2,177$500K0.07%+99Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,572 shares; 2024Q4: 51,919 shares; 2025Q1: 52,840 shares; 2025Q2: 53,391 shares; 2025Q3: 54,681 shares; 2025Q4: 55,061 shares; 2026Q1: 3,808 shares 3,808$490K0.07%-51,253Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 25,090 shares; 2026Q1: 25,090 shares 25,090$488K0.07%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,417 shares; 2025Q3: 26,811 shares; 2025Q4: 24,690 shares; 2026Q1: 28,493 shares 28,493$488K0.07%+3,803Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 2,960 shares; 2025Q2: 3,085 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,167 shares 3,167$484K0.07%+46Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares 4,926$481K0.07%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares; 2026Q1: 6,873 shares 6,873$469K0.07%+574Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: 6,399 shares; 2025Q3: 6,344 shares; 2025Q4: 6,104 shares; 2026Q1: 6,137 shares 6,137$467K0.07%+33Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares 3,414$464K0.07%0Timeline
IJSISHARES 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: 4,787 shares; 2026Q1: 3,914 shares 3,914$464K0.07%-873Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,513 shares; 2026Q1: 5,513 shares 5,513$454K0.06%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,304 shares; 2025Q1: 8,534 shares; 2025Q2: 12,552 shares; 2025Q3: 11,962 shares; 2025Q4: 13,572 shares; 2026Q1: 15,772 shares 15,772$439K0.06%+2,200Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,635 shares; 2024Q4: 105,997 shares; 2025Q1: 105,797 shares; 2025Q2: 78,297 shares; 2025Q3: 69,396 shares; 2025Q4: 49,822 shares; 2026Q1: 47,547 shares 47,547$427K0.06%-2,275Timeline
MCDMCDONALDS 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: 908 shares; 2025Q3: 1,073 shares; 2025Q4: 1,165 shares; 2026Q1: 1,332 shares 1,332$414K0.06%+167Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,479 shares; 2026Q1: 7,479 shares 7,479$404K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares; 2025Q3: 2,037 shares; 2025Q4: 2,181 shares; 2026Q1: 2,198 shares 2,198$400K0.06%+17Timeline
AVDVAMERICAN CENTY 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: not reported; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares 3,998$399K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,564 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares 3,422$387K0.05%0Timeline
MOALTRIA GROUP 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: 4,132 shares; 2026Q1: 5,836 shares 5,836$385K0.05%+1,704Timeline
FANGDIAMONDBACK 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: 1,873 shares 1,873$370K0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,597 shares 6,597$364K0.05%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 2,284 shares; 2026Q1: 2,459 shares 2,459$362K0.05%+175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,908 shares; 2025Q3: 2,488 shares; 2025Q4: 2,715 shares; 2026Q1: 2,457 shares 2,457$355K0.05%-258Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$348K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares; 2026Q1: 2,382 shares 2,382$344K0.05%+197Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 6,428 shares; 2026Q1: 7,045 shares 7,045$343K0.05%+617Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,222 shares; 2025Q1: 5,447 shares; 2025Q2: 5,547 shares; 2025Q3: 6,008 shares; 2025Q4: 6,079 shares; 2026Q1: 6,309 shares 6,309$342K0.05%+230Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796$333K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 641 shares; 2025Q3: 716 shares; 2025Q4: 702 shares; 2026Q1: 661 shares 661$328K0.05%-41Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,606 shares; 2024Q4: 49,606 shares; 2025Q1: 48,356 shares; 2025Q2: 46,556 shares; 2025Q3: 46,556 shares; 2025Q4: 46,556 shares; 2026Q1: 42,556 shares 42,556$327K0.05%-4,000Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,980 shares; 2025Q3: 12,055 shares; 2025Q4: 11,437 shares; 2026Q1: 8,127 shares 8,127$320K0.05%-3,310Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 4,277 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares 3,174$319K0.05%0Timeline
GDGENERAL DYNAMICS 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: 784 shares; 2025Q4: 780 shares; 2026Q1: 930 shares 930$319K0.05%+150Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,918 shares; 2024Q4: 99,488 shares; 2025Q1: 117,988 shares; 2025Q2: 122,988 shares; 2025Q3: 96,288 shares; 2025Q4: 103,288 shares; 2026Q1: 103,288 shares 103,288$318K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 438 shares; 2026Q1: 448 shares 448$317K0.04%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,002 shares; 2025Q3: 2,352 shares; 2025Q4: 2,408 shares; 2026Q1: 2,416 shares 2,416$317K0.04%+8Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares 5,080$311K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,627 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,889 shares; 2025Q4: 2,751 shares; 2026Q1: 2,794 shares 2,794$307K0.04%+43Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 17,123 shares; 2025Q1: 17,099 shares; 2025Q2: 1,541 shares; 2025Q3: 1,641 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$302K0.04%0Timeline
TFCTRUIST FINL 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: 6,183 shares; 2026Q1: 6,572 shares 6,572$302K0.04%+389Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$301K0.04%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 16,813 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,913 shares; 2025Q4: 16,913 shares; 2026Q1: 16,613 shares 16,613$296K0.04%-300Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,992 shares 6,992$293K0.04%newTimeline
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: 2,703 shares; 2026Q1: 3,087 shares 3,087$288K0.04%+384Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$284K0.04%0Timeline
IWNISHARES 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: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares 1,484$281K0.04%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 2,676 shares 2,676$269K0.04%+57Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,548 shares; 2025Q2: 12,248 shares; 2025Q3: 13,036 shares; 2025Q4: 11,025 shares; 2026Q1: 11,220 shares 11,220$267K0.04%+195Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,149 shares; 2025Q2: 1,250 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,272 shares 1,272$264K0.04%+23Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 15,015 shares; 2025Q1: 15,015 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,800 shares 5,800$262K0.04%-1,200Timeline
SCHXSCHWAB 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: 9,465 shares; 2025Q3: 9,780 shares; 2025Q4: 9,965 shares; 2026Q1: 10,204 shares 10,204$262K0.04%+239Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares 5,325$259K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,718 shares; 2025Q1: not reported; 2025Q2: 9,086 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,688 shares 9,688$253K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$251K0.04%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 31,476 shares; 2025Q1: 31,388 shares; 2025Q2: 4,577 shares; 2025Q3: 4,577 shares; 2025Q4: not reported; 2026Q1: 3,862 shares 3,862$250K0.04%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 68,125 shares; 2025Q1: 31,143 shares; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 22,143 shares; 2026Q1: 22,143 shares 22,143$246K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 391 shares; 2025Q3: 392 shares; 2025Q4: 393 shares; 2026Q1: 394 shares 394$243K0.03%+1Timeline
AVSCAMERICAN CENTY 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: 3,928 shares; 2025Q4: 3,655 shares; 2026Q1: 3,867 shares 3,867$241K0.03%+212Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,403 shares; 2026Q1: 2,339 shares 2,339$239K0.03%-64Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,283 shares; 2026Q1: 2,534 shares 2,534$238K0.03%+251Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares 5,062$238K0.03%newTimeline
SHELSHELL 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: 2,556 shares 2,556$238K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,650 shares; 2025Q4: 2,445 shares; 2026Q1: 2,461 shares 2,461$237K0.03%+16Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,850 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 11,650 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares 10,150$230K0.03%0Timeline
WMBWILLIAMS 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: not reported; 2025Q4: not reported; 2026Q1: 3,164 shares 3,164$230K0.03%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,375 shares; 2025Q2: 12,875 shares; 2025Q3: 13,175 shares; 2025Q4: 14,336 shares; 2026Q1: 14,493 shares 14,493$228K0.03%+157Timeline
LOWLOWES 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: 845 shares; 2025Q4: 916 shares; 2026Q1: 939 shares 939$222K0.03%+23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares 2,298$221K0.03%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$217K0.03%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,213 shares 5,213$215K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares 617$211K0.03%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,792 shares 5,792$206K0.03%+792Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 22,500 shares 22,500$205K0.03%-2,900Timeline
MDTMEDTRONIC 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: 2,253 shares; 2026Q1: 2,328 shares 2,328$202K0.03%+75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,774 shares; 2024Q4: 102,027 shares; 2025Q1: 105,810 shares; 2025Q2: 4,295 shares; 2025Q3: 3,354 shares; 2025Q4: 2,735 shares; 2026Q1: 2,819 shares 2,819$201K0.03%+84Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,212 shares; 2025Q1: 21,212 shares; 2025Q2: 21,212 shares; 2025Q3: 16,212 shares; 2025Q4: not reported; 2026Q1: 12,957 shares 12,957$186K0.03%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 21,400 shares; 2025Q1: 20,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 16,400 shares; 2026Q1: 14,250 shares 14,250$160K0.02%-2,150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares; 2026Q1: 11,727 shares 11,727$135K0.02%+806Timeline
AURAURORA INNOVATION 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: 12,000 shares; 2026Q1: 12,154 shares 12,154$50.1K0.01%+154Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FTSMFIRST TR EXCHANGE-TRADED FD320,988$19.2Mshares
HDHOME DEPOT INC2,217$763Kshares
CIBRFIRST TR EXCHANGE-TRADED FD5,955$425Kshares
ADBEADOBE INC1,040$364Kshares
APHAMPHENOL CORP2,543$344Kshares
TDIVFIRST TR EXCHANGE TRADED FD3,025$293Kshares
ABTABBOTT LABORATORIES2,082$261Kshares
GISGENERAL MILLS INC5,562$259Kshares
LRGGNOMURA ETF TR7,920$234Kshares
BLKBLACKROCK INC210$225Kshares
CBOECBOE GLOBAL MKTS INC887$223Kshares
COFCAPITAL ONE FINL CORP832$202Kshares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC40,000$6.74Kshares

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 0001172661-26-002435 base2026-05-26acceptance time not in the bulk data set