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Sunburst Financial Group, LLC

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13F filer, CIK 1800158, VESTAVIA HILLS, AL

Sunburst Financial Group, LLC reported $542,933,957 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-13. Its ten largest share positions make up 64.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001800158-26-000003

Period
2026-03-31
Reported value
$543M
Holdings
132
Top 10 weight
64.28%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+226,497$18.3M
IMCBadded+105,485$8.8M
FBNDadded+36,355$1.66M
PGadded+11,381$1.64M
IQLTadded+30,681$1.42M

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
VUGreduced-1,396-$610K
SPTMreduced-7,356-$582K
SHYexited-6,717-$556K
SCHDreduced-17,985-$552K
VBreduced-1,566-$410K

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/A 0001800158-26-000003, largest first. % of portfolio is the value over $519,659,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939,840 shares; 2025Q1: 1,997,828 shares; 2025Q2: 2,082,849 shares; 2025Q3: 2,086,855 shares; 2025Q4: 2,126,176 shares; 2026Q1: 2,174,288 shares 2,174,288$54.6M10.5%+48,112Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986,466 shares; 2025Q1: 1,031,633 shares; 2025Q2: 1,063,227 shares; 2025Q3: 1,082,347 shares; 2025Q4: 1,110,436 shares; 2026Q1: 1,146,791 shares 1,146,791$52.3M10.07%+36,355Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772,502 shares; 2025Q1: 859,881 shares; 2025Q2: 905,394 shares; 2025Q3: 995,823 shares; 2025Q4: 1,044,797 shares; 2026Q1: 1,069,252 shares 1,069,252$44.9M8.63%+24,455Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,972 shares; 2025Q1: 396,907 shares; 2025Q2: 415,230 shares; 2025Q3: 430,590 shares; 2025Q4: 441,743 shares; 2026Q1: 449,262 shares 449,262$35.6M6.85%+7,519Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,381 shares; 2025Q1: 398,188 shares; 2025Q2: 417,476 shares; 2025Q3: 689,581 shares; 2025Q4: 730,004 shares; 2026Q1: 760,685 shares 760,685$35.2M6.77%+30,681Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,708 shares; 2025Q1: 337,910 shares; 2025Q2: 351,980 shares; 2025Q3: 337,284 shares; 2025Q4: 346,339 shares; 2026Q1: 355,479 shares 355,479$34.8M6.7%+9,140Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,607 shares; 2025Q1: 503,454 shares; 2025Q2: 529,746 shares; 2025Q3: 678,423 shares; 2025Q4: 752,410 shares; 2026Q1: 772,229 shares 772,229$21.1M4.06%+19,819Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,327 shares; 2025Q1: 44,257 shares; 2025Q2: 44,257 shares; 2025Q3: 44,257 shares; 2025Q4: 44,257 shares; 2026Q1: 44,372 shares 44,372$18.9M3.64%+115Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,137 shares; 2025Q1: 104,272 shares; 2025Q2: 107,230 shares; 2025Q3: 111,440 shares; 2025Q4: 115,163 shares; 2026Q1: 220,648 shares 220,648$18.4M3.54%+105,485Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,497 shares 226,497$18.3M3.51%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,121 shares; 2025Q4: 285,878 shares; 2026Q1: 302,545 shares 302,545$16.3M3.14%+16,667Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311,918 shares; 2025Q1: 1,340,110 shares; 2025Q2: 1,383,074 shares; 2025Q3: 468,471 shares; 2025Q4: 451,228 shares; 2026Q1: 433,243 shares 433,243$13.3M2.56%-17,985Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 509,248 shares; 2025Q1: 530,514 shares; 2025Q2: 550,378 shares; 2025Q3: 538,643 shares; 2025Q4: 503,965 shares; 2026Q1: 546,108 shares 546,108$12.1M2.33%+42,143Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,182 shares; 2025Q1: 17,090 shares; 2025Q2: 17,065 shares; 2025Q3: 17,070 shares; 2025Q4: 16,865 shares; 2026Q1: 16,842 shares 16,842$10.1M1.94%-23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,451 shares; 2025Q1: 38,451 shares; 2025Q2: 38,451 shares; 2025Q3: 38,451 shares; 2025Q4: 38,451 shares; 2026Q1: 38,698 shares 38,698$8.27M1.59%+247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,802 shares; 2025Q1: 37,402 shares; 2025Q2: 37,840 shares; 2025Q3: 38,215 shares; 2025Q4: 42,515 shares; 2026Q1: 43,516 shares 43,516$7.59M1.46%+1,001Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,946 shares; 2025Q1: 61,657 shares; 2025Q2: 61,672 shares; 2025Q3: 61,447 shares; 2025Q4: 61,473 shares; 2026Q1: 61,260 shares 61,260$5.96M1.15%-213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,751 shares; 2025Q1: 22,825 shares; 2025Q2: 22,759 shares; 2025Q3: 22,806 shares; 2025Q4: 23,604 shares; 2026Q1: 23,300 shares 23,300$5.91M1.14%-304Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,055 shares; 2025Q2: 9,111 shares; 2025Q3: 9,125 shares; 2025Q4: 9,059 shares; 2026Q1: 9,013 shares 9,013$5.89M1.13%-46Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,776 shares; 2025Q1: 61,702 shares; 2025Q2: 61,538 shares; 2025Q3: 56,409 shares; 2025Q4: 56,130 shares; 2026Q1: 59,359 shares 59,359$5.67M1.09%+3,229Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,325 shares; 2025Q1: 18,254 shares; 2025Q2: 18,254 shares; 2025Q3: 18,254 shares; 2025Q4: 18,254 shares; 2026Q1: 18,283 shares 18,283$4.53M0.87%+29Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,169 shares; 2025Q1: 33,068 shares; 2025Q2: 32,973 shares; 2025Q3: 29,068 shares; 2025Q4: 27,815 shares; 2026Q1: 25,714 shares 25,714$3.81M0.73%-2,101Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,517 shares; 2025Q1: 57,288 shares; 2025Q2: 54,586 shares; 2025Q3: 54,360 shares; 2025Q4: 54,121 shares; 2026Q1: 53,796 shares 53,796$3.75M0.72%-325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,611 shares; 2025Q1: 8,192 shares; 2025Q2: 8,377 shares; 2025Q3: 8,410 shares; 2025Q4: 8,627 shares; 2026Q1: 8,962 shares 8,962$3.32M0.64%+335Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,140 shares; 2025Q1: 100,481 shares; 2025Q2: 99,569 shares; 2025Q3: 98,662 shares; 2025Q4: 96,533 shares; 2026Q1: 96,108 shares 96,108$2.79M0.54%-425Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,649 shares; 2025Q1: 12,611 shares; 2025Q2: 12,611 shares; 2025Q3: 12,462 shares; 2025Q4: 12,430 shares; 2026Q1: 12,209 shares 12,209$2.63M0.51%-221Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,646 shares; 2025Q1: 17,882 shares; 2025Q2: 18,016 shares; 2025Q3: 6,478 shares; 2025Q4: 6,432 shares; 2026Q1: 17,813 shares 17,813$2.57M0.5%+11,381Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,919 shares; 2025Q1: 48,448 shares; 2025Q2: 48,320 shares; 2025Q3: 47,650 shares; 2025Q4: 47,435 shares; 2026Q1: 47,438 shares 47,438$2.4M0.46%+3Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,280 shares; 2025Q1: 64,132 shares; 2025Q2: 61,618 shares; 2025Q3: 47,486 shares; 2025Q4: 47,276 shares; 2026Q1: 46,810 shares 46,810$2.39M0.46%-466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,316 shares; 2025Q1: 8,689 shares; 2025Q2: 9,215 shares; 2025Q3: 9,754 shares; 2025Q4: 10,024 shares; 2026Q1: 10,515 shares 10,515$2.19M0.42%+491Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,071 shares; 2025Q1: 7,324 shares; 2025Q2: 7,257 shares; 2025Q3: 7,220 shares; 2025Q4: 7,464 shares; 2026Q1: 7,580 shares 7,580$2.18M0.42%+116Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 25,804 shares; 2025Q2: 25,812 shares; 2025Q3: 24,165 shares; 2025Q4: 24,106 shares; 2026Q1: 23,702 shares 23,702$2.1M0.4%-404Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 14,891 shares; 2025Q2: 15,440 shares; 2025Q3: 16,103 shares; 2025Q4: 16,121 shares; 2026Q1: 16,636 shares 16,636$2.07M0.4%+515Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,219 shares; 2025Q1: 16,763 shares; 2025Q2: 16,699 shares; 2025Q3: 15,439 shares; 2025Q4: 15,396 shares; 2026Q1: 16,467 shares 16,467$2.05M0.39%+1,071Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 5,929 shares; 2025Q2: 5,915 shares; 2025Q3: 5,863 shares; 2025Q4: 5,811 shares; 2026Q1: 4,415 shares 4,415$1.93M0.37%-1,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 5,706 shares; 2025Q2: 6,030 shares; 2025Q3: 6,153 shares; 2025Q4: 6,358 shares; 2026Q1: 6,442 shares 6,442$1.89M0.36%+84Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,647 shares; 2025Q1: 33,281 shares; 2025Q2: 30,573 shares; 2025Q3: 29,906 shares; 2025Q4: 29,809 shares; 2026Q1: 29,252 shares 29,252$1.87M0.36%-557Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,523 shares; 2025Q1: 71,116 shares; 2025Q2: 70,447 shares; 2025Q3: 69,412 shares; 2025Q4: 69,460 shares; 2026Q1: 57,649 shares 57,649$1.78M0.34%-11,811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 1,700 shares; 2025Q2: 1,901 shares; 2025Q3: 1,821 shares; 2025Q4: 2,898 shares; 2026Q1: 5,197 shares 5,197$1.61M0.31%+2,299Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,981 shares; 2025Q1: 14,957 shares; 2025Q2: 14,953 shares; 2025Q3: 14,929 shares; 2025Q4: 14,939 shares; 2026Q1: 14,549 shares 14,549$1.41M0.27%-390Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,370 shares; 2025Q2: 4,366 shares; 2025Q3: 3,518 shares; 2025Q4: 3,446 shares; 2026Q1: 4,271 shares 4,271$1.37M0.26%+825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,092 shares; 2025Q1: 59,515 shares; 2025Q2: 58,559 shares; 2025Q3: 56,852 shares; 2025Q4: 56,425 shares; 2026Q1: 54,599 shares 54,599$1.35M0.26%-1,826Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,611 shares; 2025Q1: 6,592 shares; 2025Q2: 6,588 shares; 2025Q3: 6,496 shares; 2025Q4: 6,578 shares; 2026Q1: 5,012 shares 5,012$1.31M0.25%-1,566Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 3,711 shares; 2025Q2: 3,909 shares; 2025Q3: 3,906 shares; 2025Q4: 3,908 shares; 2026Q1: 3,908 shares 3,908$1.18M0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,346 shares; 2025Q2: 4,364 shares; 2025Q3: 4,365 shares; 2025Q4: 4,641 shares; 2026Q1: 4,612 shares 4,612$1.13M0.22%-29Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,580 shares; 2025Q1: 39,352 shares; 2025Q2: 39,195 shares; 2025Q3: 37,290 shares; 2025Q4: 36,534 shares; 2026Q1: 33,024 shares 33,024$1.09M0.21%-3,510Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,361 shares; 2025Q1: 37,245 shares; 2025Q2: 37,196 shares; 2025Q3: 36,350 shares; 2025Q4: 36,312 shares; 2026Q1: 36,864 shares 36,864$1.07M0.21%+552Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,973 shares; 2025Q1: 20,940 shares; 2025Q2: 20,894 shares; 2025Q3: 20,795 shares; 2025Q4: 20,795 shares; 2026Q1: 13,439 shares 13,439$1.06M0.2%-7,356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: 2,888 shares; 2025Q2: 3,116 shares; 2025Q3: 3,224 shares; 2025Q4: 3,268 shares; 2026Q1: 3,448 shares 3,448$1.04M0.2%+180Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,937 shares; 2025Q2: 4,940 shares; 2025Q3: 4,418 shares; 2025Q4: 4,397 shares; 2026Q1: 4,091 shares 4,091$992K0.19%-306Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,234 shares; 2025Q1: 10,239 shares; 2025Q2: 10,222 shares; 2025Q3: 10,225 shares; 2025Q4: 9,897 shares; 2026Q1: 9,902 shares 9,902$956K0.18%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 3,128 shares; 2026Q1: 3,211 shares 3,211$921K0.18%+83Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 4,707 shares; 2025Q2: 4,691 shares; 2025Q3: 4,687 shares; 2025Q4: 4,685 shares; 2026Q1: 4,753 shares 4,753$917K0.18%+68Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,538 shares; 2025Q1: 20,163 shares; 2025Q2: 20,127 shares; 2025Q3: 19,923 shares; 2025Q4: 20,446 shares; 2026Q1: 19,107 shares 19,107$896K0.17%-1,339Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 926 shares; 2025Q3: 925 shares; 2025Q4: 947 shares; 2026Q1: 966 shares 966$888K0.17%+19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,754 shares; 2025Q1: 10,950 shares; 2025Q2: 10,953 shares; 2025Q3: 10,799 shares; 2025Q4: 10,975 shares; 2026Q1: 10,909 shares 10,909$846K0.16%-66Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,106 shares; 2025Q1: 34,674 shares; 2025Q2: 32,474 shares; 2025Q3: 31,537 shares; 2025Q4: 31,392 shares; 2026Q1: 31,342 shares 31,342$819K0.16%-50Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares; 2026Q1: 14,057 shares 14,057$739K0.14%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,572 shares; 2025Q1: 20,044 shares; 2025Q2: 20,082 shares; 2025Q3: 15,549 shares; 2025Q4: 15,562 shares; 2026Q1: 15,029 shares 15,029$728K0.14%-533Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,246 shares; 2025Q1: 15,235 shares; 2025Q2: 15,246 shares; 2025Q3: 15,212 shares; 2025Q4: 14,062 shares; 2026Q1: 14,026 shares 14,026$678K0.13%-36Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,044 shares 2,044$669K0.13%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,359 shares 1,359$651K0.13%+121Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 8,842 shares; 2026Q1: 8,842 shares 8,842$644K0.12%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,281 shares 29,281$642K0.12%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,614 shares; 2025Q1: 10,877 shares; 2025Q2: 10,877 shares; 2025Q3: 4,556 shares; 2025Q4: 4,640 shares; 2026Q1: 9,140 shares 9,140$641K0.12%+4,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 5,436 shares; 2025Q2: 5,257 shares; 2025Q3: 4,130 shares; 2025Q4: 4,115 shares; 2026Q1: 4,083 shares 4,083$634K0.12%-32Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares 2,047$619K0.12%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 990 shares; 2025Q3: 1,125 shares; 2025Q4: 1,147 shares; 2026Q1: 1,127 shares 1,127$619K0.12%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,656 shares; 2025Q2: 3,714 shares; 2025Q3: 3,446 shares; 2025Q4: 3,526 shares; 2026Q1: 3,622 shares 3,622$615K0.12%+96Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,602 shares; 2026Q1: 1,586 shares 1,586$558K0.11%-16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,689 shares; 2025Q2: 4,525 shares; 2025Q3: 4,472 shares; 2025Q4: 4,577 shares; 2026Q1: 4,564 shares 4,564$549K0.11%-13Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,325 shares; 2025Q1: 12,985 shares; 2025Q2: 12,985 shares; 2025Q3: 12,985 shares; 2025Q4: 12,985 shares; 2026Q1: 12,985 shares 12,985$547K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,199 shares; 2025Q2: 1,311 shares; 2025Q3: 1,377 shares; 2025Q4: 1,417 shares; 2026Q1: 1,464 shares 1,464$544K0.1%+47Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,553 shares; 2026Q1: 1,581 shares 1,581$540K0.1%+28Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 2,294 shares; 2025Q3: 2,749 shares; 2025Q4: 2,574 shares; 2026Q1: 2,502 shares 2,502$495K0.1%-72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,570 shares; 2025Q4: 1,458 shares; 2026Q1: 1,485 shares 1,485$489K0.09%+27Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 1,078 shares; 2025Q2: 1,483 shares; 2025Q3: 1,781 shares; 2025Q4: 1,599 shares; 2026Q1: 2,460 shares 2,460$488K0.09%+861Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$486K0.09%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$484K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,400 shares 1,400$473K0.09%-84Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,361 shares; 2025Q1: 3,862 shares; 2025Q2: 3,861 shares; 2025Q3: 3,858 shares; 2025Q4: 3,855 shares; 2026Q1: 3,370 shares 3,370$434K0.08%-485Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 591 shares; 2026Q1: 612 shares 612$434K0.08%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068 shares; 2025Q1: 1,616 shares; 2025Q2: 2,223 shares; 2025Q3: 2,218 shares; 2025Q4: 2,177 shares; 2026Q1: 1,913 shares 1,913$416K0.08%-264Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 418 shares; 2025Q1: 503 shares; 2025Q2: 508 shares; 2025Q3: 501 shares; 2025Q4: 657 shares; 2026Q1: 709 shares 709$406K0.08%+52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,586 shares; 2025Q1: 6,427 shares; 2025Q2: 6,428 shares; 2025Q3: 6,661 shares; 2025Q4: 6,511 shares; 2026Q1: 6,005 shares 6,005$406K0.08%-506Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 406 shares; 2025Q4: 1,767 shares; 2026Q1: 3,851 shares 3,851$403K0.08%+2,084Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,250 shares 1,250$398K0.08%-47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,438 shares; 2025Q3: 907 shares; 2025Q4: 908 shares; 2026Q1: 1,371 shares 1,371$394K0.08%+463Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,354 shares; 2025Q2: 1,712 shares; 2025Q3: 1,932 shares; 2025Q4: 1,874 shares; 2026Q1: 2,388 shares 2,388$388K0.07%+514Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 3,053 shares 3,053$386K0.07%+989Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,079 shares; 2025Q2: 2,073 shares; 2025Q3: 1,857 shares; 2025Q4: 1,804 shares; 2026Q1: 1,815 shares 1,815$375K0.07%+11Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,078 shares; 2025Q2: 12,111 shares; 2025Q3: 12,047 shares; 2025Q4: 12,089 shares; 2026Q1: 12,110 shares 12,110$348K0.07%+21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032 shares; 2026Q1: 1,685 shares 1,685$343K0.07%+653Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,341 shares; 2025Q1: 6,416 shares; 2025Q2: 6,988 shares; 2025Q3: 7,058 shares; 2025Q4: 7,533 shares; 2026Q1: 8,867 shares 8,867$341K0.07%+1,334Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292 shares; 2025Q1: 301 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 322 shares; 2026Q1: 327 shares 327$326K0.06%+5Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,670 shares; 2025Q2: 2,048 shares; 2025Q3: 2,313 shares; 2025Q4: 1,244 shares; 2026Q1: 1,867 shares 1,867$322K0.06%+623Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,217 shares; 2025Q2: 1,218 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares; 2026Q1: 1,197 shares 1,197$312K0.06%-24Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares 1,063$305K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,812 shares; 2026Q1: 2,709 shares 2,709$297K0.06%-103Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 441 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454$295K0.06%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 5,544 shares; 2025Q2: 7,945 shares; 2025Q3: 9,257 shares; 2025Q4: not reported; 2026Q1: 8,710 shares 8,710$289K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,924 shares 1,924$283K0.05%+126Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 798 shares; 2025Q4: 780 shares; 2026Q1: 763 shares 763$280K0.05%-17Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 671 shares; 2025Q3: 783 shares; 2025Q4: 586 shares; 2026Q1: 725 shares 725$274K0.05%+139Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: 2,081 shares; 2025Q2: 1,629 shares; 2025Q3: 1,178 shares; 2025Q4: 1,138 shares; 2026Q1: 996 shares 996$269K0.05%-142Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,175 shares; 2025Q1: 1,321 shares; 2025Q2: 1,346 shares; 2025Q3: 1,256 shares; 2025Q4: 1,300 shares; 2026Q1: 1,130 shares 1,130$267K0.05%-170Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 861 shares; 2025Q2: 793 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$259K0.05%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 4,126 shares 4,126$254K0.05%+89Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 485 shares; 2026Q1: 543 shares 543$250K0.05%+58Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 681 shares; 2025Q4: 715 shares; 2026Q1: 870 shares 870$247K0.05%+155Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 2,061 shares 2,061$244K0.05%+2Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 2,057 shares; 2025Q4: 2,027 shares; 2026Q1: 1,948 shares 1,948$244K0.05%-79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413 shares; 2026Q1: 413 shares 413$238K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,208 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares; 2025Q4: 1,299 shares; 2026Q1: 1,169 shares 1,169$238K0.05%-130Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,499 shares 2,499$232K0.04%-91Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares 1,270$229K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares 531$228K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,339 shares 2,339$225K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares 1,384$222K0.04%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565 shares 565$221K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 618 shares; 2026Q1: 622 shares 622$213K0.04%+4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 514 shares; 2026Q1: 430 shares 430$213K0.04%-84Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,756 shares; 2026Q1: 3,910 shares 3,910$211K0.04%+154Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 2,641 shares; 2025Q2: 2,649 shares; 2025Q3: 2,441 shares; 2025Q4: 2,450 shares; 2026Q1: 2,547 shares 2,547$211K0.04%+97Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares 730$206K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: 1,226 shares 1,226$202K0.04%+40Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$200K0.04%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,394 shares; 2025Q1: 13,394 shares; 2025Q2: 13,394 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares; 2026Q1: 13,394 shares 13,394$145K0.03%0Timeline

Options

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

SecurityTypeAmountValueChange
IWFISHARES TR STOKput28,300$18.9Mnew
NVDANVIDIA CORPORATION COMput24,500$4.27Mnew
GLDSPDR GOLD TR GOLD SHScall100$43Knew
IBITISHARES BITCOIN TRUST ETF SHSput1,000$38.4Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHYISHARES TR6,717$556Kshares
WFCWELLS FARGO & CO2,886$269Kshares
SPYMSPDR SERIES TRUST3,283$263Kshares
ABTABBOTT LABORATORIES1,991$250Kshares
CVSCVS HEALTH CORP2,854$226Kshares
ACNACCENTURE PLC IRELAND802$215Kshares
COFCAPITAL ONE FINL CORP855$207Kshares
BLKBLACKROCK INC191$204Kshares

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 0001800158-26-000002 superseded2026-04-08acceptance time not in the bulk data set
13F-HR/A 0001800158-26-000003 baserestatement2026-04-13acceptance time not in the bulk data set