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Unified Investment Management

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13F filer, CIK 2054855, Atlanta, GA

Unified Investment Management reported $97,910,555 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000519

Period
2026-03-31
Reported value
$97.9M
Holdings
134
Top 10 weight
24.95%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTV-Wnew+12,372$859K
WSOnew+1,312$477K
IVVnew+376$246K
PTCadded+1,608$229K
KMInew+6,640$223K

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
APTVexited-12,384-$942K
SPSCexited-2,640-$235K
TDCexited-7,676-$234K
DISexited-1,923-$219K
CNXCexited-5,232-$218K

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 0002085853-26-000519, largest first. % of portfolio is the value over $97,128,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,863 shares; 2025Q1: 56,127 shares; 2025Q2: 56,267 shares; 2025Q3: 56,014 shares; 2025Q4: 55,852 shares; 2026Q1: 56,450 shares 56,450$5.97M6.15%+598Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,862 shares; 2025Q1: 41,631 shares; 2025Q2: 41,665 shares; 2025Q3: 45,686 shares; 2025Q4: 45,801 shares; 2026Q1: 45,914 shares 45,914$2.41M2.48%+113Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,473 shares; 2025Q1: 45,378 shares; 2025Q2: 45,398 shares; 2025Q3: 48,666 shares; 2025Q4: 48,797 shares; 2026Q1: 48,952 shares 48,952$2.39M2.46%+155Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,048 shares; 2025Q1: 41,878 shares; 2025Q2: 41,891 shares; 2025Q3: 41,428 shares; 2025Q4: 41,361 shares; 2026Q1: 41,392 shares 41,392$2.1M2.17%+31Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 17,428 shares; 2025Q2: 17,432 shares; 2025Q3: 19,104 shares; 2025Q4: 19,148 shares; 2026Q1: 19,205 shares 19,205$2.05M2.11%+57Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,136 shares; 2025Q1: 20,054 shares; 2025Q2: 20,035 shares; 2025Q3: 19,987 shares; 2025Q4: 20,054 shares; 2026Q1: 20,079 shares 20,079$2.02M2.08%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 11,642 shares; 2025Q2: 11,718 shares; 2025Q3: 11,619 shares; 2025Q4: 11,509 shares; 2026Q1: 11,531 shares 11,531$2.01M2.07%+22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 6,956 shares; 2025Q2: 7,184 shares; 2025Q3: 7,159 shares; 2025Q4: 7,133 shares; 2026Q1: 7,106 shares 7,106$1.8M1.86%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,543 shares; 2025Q1: 7,855 shares; 2025Q2: 8,016 shares; 2025Q3: 7,978 shares; 2025Q4: 8,204 shares; 2026Q1: 8,384 shares 8,384$1.75M1.8%+180Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,451 shares; 2025Q1: 18,727 shares; 2025Q2: 18,996 shares; 2025Q3: 18,763 shares; 2025Q4: 18,803 shares; 2026Q1: 18,552 shares 18,552$1.73M1.78%-251Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,286 shares; 2025Q1: 4,532 shares; 2025Q2: 4,537 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,643 shares 4,643$1.72M1.77%+136Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,225 shares; 2025Q1: 27,153 shares; 2025Q2: 27,138 shares; 2025Q3: 27,256 shares; 2025Q4: 27,230 shares; 2026Q1: 27,266 shares 27,266$1.71M1.76%+36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,259 shares; 2025Q1: 5,481 shares; 2025Q2: 5,875 shares; 2025Q3: 5,834 shares; 2025Q4: 5,689 shares; 2026Q1: 5,629 shares 5,629$1.62M1.67%-60Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,289 shares; 2025Q2: 2,309 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,166 shares 2,166$1.58M1.62%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 5,545 shares; 2025Q2: 5,748 shares; 2025Q3: 5,635 shares; 2025Q4: 5,592 shares; 2026Q1: 5,310 shares 5,310$1.56M1.61%-282Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,537 shares; 2025Q1: 7,081 shares; 2025Q2: 7,714 shares; 2025Q3: 7,741 shares; 2025Q4: 7,958 shares; 2026Q1: 7,163 shares 7,163$1.4M1.44%-795Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,725 shares; 2025Q1: 21,347 shares; 2025Q2: 22,194 shares; 2025Q3: 21,884 shares; 2025Q4: 21,614 shares; 2026Q1: 21,319 shares 21,319$1.38M1.42%-295Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,294 shares; 2025Q1: 22,597 shares; 2025Q2: 23,075 shares; 2025Q3: 24,720 shares; 2025Q4: 24,716 shares; 2026Q1: 28,039 shares 28,039$1.27M1.31%+3,323Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,703 shares; 2025Q1: 5,215 shares; 2025Q2: 5,496 shares; 2025Q3: 5,354 shares; 2025Q4: 5,347 shares; 2026Q1: 5,182 shares 5,182$1.27M1.3%-165Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 9,607 shares; 2025Q2: 9,879 shares; 2025Q3: 9,566 shares; 2025Q4: 9,547 shares; 2026Q1: 9,746 shares 9,746$1.26M1.29%+199Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 14,270 shares; 2025Q3: 13,272 shares; 2025Q4: 11,765 shares; 2026Q1: 10,213 shares 10,213$1.23M1.27%-1,552Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,491 shares; 2025Q2: 10,165 shares; 2025Q3: 10,304 shares; 2025Q4: 10,324 shares; 2026Q1: 10,140 shares 10,140$1.22M1.26%-184Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,470 shares; 2025Q1: 59,470 shares; 2025Q2: 59,620 shares; 2025Q3: 61,128 shares; 2025Q4: 61,139 shares; 2026Q1: 62,620 shares 62,620$1.17M1.2%+1,481Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,276 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares 5,346$1.11M1.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,694 shares; 2025Q1: 13,808 shares; 2025Q2: 14,017 shares; 2025Q3: 13,521 shares; 2025Q4: 13,561 shares; 2026Q1: 13,021 shares 13,021$1.01M1.04%-540Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 1,975 shares; 2025Q2: 1,989 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,781 shares 1,781$978K1.01%-41Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,516 shares; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 5,795 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares 5,345$970K1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: 5,956 shares; 2025Q2: 5,988 shares; 2025Q3: 5,923 shares; 2025Q4: 5,885 shares; 2026Q1: 6,036 shares 6,036$968K1%+151Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,448 shares; 2025Q2: 2,483 shares; 2025Q3: 3,071 shares; 2025Q4: 3,090 shares; 2026Q1: 3,173 shares 3,173$959K0.99%+83Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 23,806 shares; 2025Q2: 24,513 shares; 2025Q3: 21,973 shares; 2025Q4: 22,183 shares; 2026Q1: 22,112 shares 22,112$933K0.96%-71Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,049 shares; 2025Q1: 3,819 shares; 2025Q2: 3,875 shares; 2025Q3: 3,831 shares; 2025Q4: 4,112 shares; 2026Q1: 4,943 shares 4,943$923K0.95%+831Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,636 shares; 2025Q1: 12,045 shares; 2025Q2: 12,046 shares; 2025Q3: 8,799 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares 8,772$921K0.95%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,177 shares; 2025Q1: 20,736 shares; 2025Q2: 20,741 shares; 2025Q3: 21,275 shares; 2025Q4: 21,275 shares; 2026Q1: 21,314 shares 21,314$905K0.93%+39Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 5,714 shares; 2025Q2: 6,063 shares; 2025Q3: 5,472 shares; 2025Q4: 5,333 shares; 2026Q1: 4,956 shares 4,956$890K0.92%-377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,237 shares; 2025Q3: 5,237 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares 5,237$888K0.91%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,176 shares; 2025Q1: 6,924 shares; 2025Q2: 7,515 shares; 2025Q3: 6,877 shares; 2025Q4: 6,742 shares; 2026Q1: 6,716 shares 6,716$886K0.91%-26Timeline
APTV-WAPTIV PLCQuarterly 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: 12,372 shares 12,372$859K0.88%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,579 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,785 shares; 2026Q1: 2,488 shares 2,488$850K0.88%-297Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,934 shares; 2025Q1: 29,681 shares; 2025Q2: 29,951 shares; 2025Q3: 29,658 shares; 2025Q4: 29,786 shares; 2026Q1: 29,214 shares 29,214$847K0.87%-572Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,680 shares; 2025Q2: 4,401 shares; 2025Q3: 4,150 shares; 2025Q4: 4,148 shares; 2026Q1: 5,756 shares 5,756$820K0.84%+1,608Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,659 shares; 2025Q2: 2,652 shares; 2025Q3: 2,642 shares; 2025Q4: 2,643 shares; 2026Q1: 2,251 shares 2,251$802K0.83%-392Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 6,273 shares; 2025Q3: 6,319 shares; 2025Q4: 6,234 shares; 2026Q1: 6,276 shares 6,276$793K0.82%+42Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,704 shares; 2025Q1: 4,682 shares; 2025Q2: 5,142 shares; 2025Q3: 6,136 shares; 2025Q4: 6,283 shares; 2026Q1: 6,205 shares 6,205$762K0.78%-78Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,024 shares; 2025Q1: 4,194 shares; 2025Q2: 4,261 shares; 2025Q3: 4,134 shares; 2025Q4: 4,149 shares; 2026Q1: 4,139 shares 4,139$755K0.78%-10Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 7,261 shares; 2025Q2: 7,326 shares; 2025Q3: 7,266 shares; 2025Q4: 7,601 shares; 2026Q1: 9,724 shares 9,724$750K0.77%+2,123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 2,600 shares; 2025Q2: 2,629 shares; 2025Q3: 2,561 shares; 2025Q4: 2,532 shares; 2026Q1: 2,434 shares 2,434$736K0.76%-98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,203 shares; 2026Q1: 2,214 shares 2,214$728K0.75%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 9,753 shares; 2025Q2: 9,800 shares; 2025Q3: 9,547 shares; 2025Q4: 9,551 shares; 2026Q1: 10,100 shares 10,100$704K0.73%+549Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,341 shares; 2025Q1: 6,722 shares; 2025Q2: 6,896 shares; 2025Q3: 6,416 shares; 2025Q4: 6,278 shares; 2026Q1: 6,204 shares 6,204$704K0.72%-74Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 7,603 shares; 2025Q2: 7,756 shares; 2025Q3: 7,158 shares; 2025Q4: 7,052 shares; 2026Q1: 7,389 shares 7,389$694K0.71%+337Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 13,909 shares; 2025Q2: 14,144 shares; 2025Q3: 13,909 shares; 2025Q4: 13,598 shares; 2026Q1: 16,625 shares 16,625$688K0.71%+3,027Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,648 shares; 2025Q1: 27,843 shares; 2025Q2: 28,408 shares; 2025Q3: 25,433 shares; 2025Q4: 24,376 shares; 2026Q1: 22,018 shares 22,018$676K0.7%-2,358Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,613 shares; 2025Q1: 7,613 shares; 2025Q2: 7,513 shares; 2025Q3: 14,945 shares; 2025Q4: 15,845 shares; 2026Q1: 16,519 shares 16,519$656K0.68%+674Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,165 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,138 shares; 2025Q4: 2,185 shares; 2026Q1: 2,129 shares 2,129$629K0.65%-56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 636 shares; 2025Q2: 646 shares; 2025Q3: 642 shares; 2025Q4: 634 shares; 2026Q1: 623 shares 623$621K0.64%-11Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,085 shares; 2025Q2: 7,247 shares; 2025Q3: 7,129 shares; 2025Q4: 6,811 shares; 2026Q1: 8,579 shares 8,579$617K0.64%+1,768Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,234 shares; 2025Q1: 2,221 shares; 2025Q2: 2,259 shares; 2025Q3: 2,254 shares; 2025Q4: 2,251 shares; 2026Q1: 2,245 shares 2,245$611K0.63%-6Timeline
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: 1,035 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 939 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$604K0.62%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,740 shares; 2025Q3: 28,110 shares; 2025Q4: 28,110 shares; 2026Q1: 29,460 shares 29,460$602K0.62%+1,350Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$598K0.62%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 11,586 shares; 2025Q2: 11,907 shares; 2025Q3: 12,611 shares; 2025Q4: 12,721 shares; 2026Q1: 13,304 shares 13,304$597K0.61%+583Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 28,040 shares; 2025Q3: 28,040 shares; 2025Q4: 28,040 shares; 2026Q1: 29,440 shares 29,440$578K0.59%+1,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768 shares; 2025Q1: 828 shares; 2025Q2: 968 shares; 2025Q3: 1,046 shares; 2025Q4: 1,069 shares; 2026Q1: 1,144 shares 1,144$562K0.58%+75Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,973 shares; 2025Q4: 1,933 shares; 2026Q1: 2,133 shares 2,133$559K0.58%+200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,113 shares; 2025Q2: 3,165 shares; 2025Q3: 3,064 shares; 2025Q4: 3,052 shares; 2026Q1: 2,783 shares 2,783$545K0.56%-269Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,562 shares; 2025Q2: 1,746 shares; 2025Q3: 2,103 shares; 2025Q4: 2,189 shares; 2026Q1: 2,208 shares 2,208$537K0.55%+19Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,297 shares; 2025Q1: 11,848 shares; 2025Q2: 11,849 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 10,313 shares 10,313$534K0.55%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 466 shares; 2025Q2: 474 shares; 2025Q3: 462 shares; 2025Q4: 5,410 shares; 2026Q1: 5,555 shares 5,555$534K0.55%+145Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 3,583 shares; 2025Q4: 3,260 shares; 2026Q1: 4,486 shares 4,486$530K0.55%+1,226Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,208 shares; 2025Q3: 3,557 shares; 2025Q4: 3,688 shares; 2026Q1: 4,064 shares 4,064$528K0.54%+376Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 9,673 shares; 2025Q4: 10,651 shares; 2026Q1: 10,460 shares 10,460$510K0.52%-191Timeline
MSCIMSCI 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: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 940 shares 940$506K0.52%-179Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549$492K0.51%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,671 shares; 2025Q3: 4,239 shares; 2025Q4: 4,227 shares; 2026Q1: 4,030 shares 4,030$482K0.5%-197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,220 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,555 shares 1,555$481K0.5%-12Timeline
WSOWATSCO 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: 1,312 shares 1,312$477K0.49%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,872 shares; 2025Q1: 20,572 shares; 2025Q2: 20,572 shares; 2025Q3: 20,572 shares; 2025Q4: 20,572 shares; 2026Q1: 21,081 shares 21,081$475K0.49%+509Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$472K0.49%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,089 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,464 shares 1,464$470K0.48%+103Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares 2,338$463K0.48%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares 3,854$453K0.47%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 3,426 shares; 2025Q4: 3,463 shares; 2026Q1: 3,431 shares 3,431$450K0.46%-32Timeline
KNSLKINSALE CAP GROUP 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: 1,039 shares; 2025Q4: 1,027 shares; 2026Q1: 1,299 shares 1,299$444K0.46%+272Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 6,203 shares; 2025Q2: 6,243 shares; 2025Q3: 5,767 shares; 2025Q4: 5,828 shares; 2026Q1: 6,228 shares 6,228$436K0.45%+400Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,497 shares; 2025Q1: 16,613 shares; 2025Q2: 16,621 shares; 2025Q3: 15,571 shares; 2025Q4: 15,492 shares; 2026Q1: 16,290 shares 16,290$434K0.45%+798Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 4,120 shares; 2025Q2: 4,121 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,778 shares 3,778$421K0.43%-90Timeline
FLOTISHARES 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: 8,375 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250$420K0.43%0Timeline
DLTRDOLLAR TREE 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: 3,623 shares; 2025Q4: 3,918 shares; 2026Q1: 3,823 shares 3,823$419K0.43%-95Timeline
MUMICRON TECHNOLOGY 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: 1,346 shares; 2025Q4: 1,325 shares; 2026Q1: 1,225 shares 1,225$414K0.43%-100Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$397K0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,520 shares; 2025Q1: 5,520 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares; 2026Q1: 4,822 shares 4,822$367K0.38%-1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 995 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$363K0.37%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,412 shares; 2025Q1: 15,458 shares; 2025Q2: 15,504 shares; 2025Q3: 15,551 shares; 2025Q4: 15,639 shares; 2026Q1: 14,671 shares 14,671$352K0.36%-968Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,584 shares; 2025Q1: 1,834 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,574 shares 1,574$342K0.35%-60Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,722 shares; 2025Q1: 4,713 shares; 2025Q2: 4,748 shares; 2025Q3: 4,048 shares; 2025Q4: 4,150 shares; 2026Q1: 4,285 shares 4,285$338K0.35%+135Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 37,345 shares; 2025Q2: 37,475 shares; 2025Q3: 37,475 shares; 2025Q4: 36,925 shares; 2026Q1: 38,550 shares 38,550$332K0.34%+1,625Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,585 shares; 2026Q1: 1,588 shares 1,588$315K0.32%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,632 shares 1,632$313K0.32%+86Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 873 shares 873$311K0.32%-160Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,385 shares; 2025Q1: 8,111 shares; 2025Q2: 7,570 shares; 2025Q3: 6,435 shares; 2025Q4: 5,142 shares; 2026Q1: 5,020 shares 5,020$304K0.31%-122Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$303K0.31%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$303K0.31%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,047 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 4,047 shares; 2026Q1: 4,047 shares 4,047$281K0.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 2,950 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$273K0.28%0Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 2,717 shares; 2025Q4: 2,344 shares; 2026Q1: 2,294 shares 2,294$271K0.28%-50Timeline
DPZDOMINOS PIZZA 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: 706 shares; 2025Q4: 745 shares; 2026Q1: 754 shares 754$270K0.28%+9Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 15,401 shares; 2025Q4: 6,466 shares; 2026Q1: 7,183 shares 7,183$264K0.27%+717Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 427 shares 427$263K0.27%+2Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 8,763 shares; 2026Q1: 11,323 shares 11,323$259K0.27%+2,560Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,656 shares; 2025Q2: 2,658 shares; 2025Q3: 2,659 shares; 2025Q4: 2,661 shares; 2026Q1: 2,662 shares 2,662$257K0.26%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$254K0.26%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$251K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 433 shares; 2026Q1: 433 shares 433$248K0.26%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,540 shares; 2025Q1: 29,982 shares; 2025Q2: 30,407 shares; 2025Q3: 14,387 shares; 2025Q4: 11,082 shares; 2026Q1: 10,688 shares 10,688$247K0.25%-394Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$246K0.25%0Timeline
IVVISHARES 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: 376 shares 376$246K0.25%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$243K0.25%0Timeline
USMVISHARES 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: 2,227 shares; 2025Q4: 2,228 shares; 2026Q1: 2,578 shares 2,578$239K0.25%+350Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,815 shares; 2025Q2: 5,968 shares; 2025Q3: 3,055 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$237K0.24%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$227K0.23%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 13,570 shares; 2025Q4: 13,570 shares; 2026Q1: 13,570 shares 13,570$227K0.23%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,673 shares; 2025Q4: 1,728 shares; 2026Q1: 1,778 shares 1,778$223K0.23%+50Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,640 shares 6,640$223K0.23%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$218K0.22%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$217K0.22%0Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 4,365 shares 4,365$209K0.22%+1Timeline
MEDPMEDPACE 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: 460 shares; 2025Q4: 460 shares; 2026Q1: 430 shares 430$206K0.21%-30Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 4,190 shares 4,190$202K0.21%-1,860Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,174 shares; 2025Q1: 37,174 shares; 2025Q2: 33,674 shares; 2025Q3: 31,874 shares; 2025Q4: 31,574 shares; 2026Q1: 29,116 shares 29,116$112K0.12%-2,458Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,020 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares 18,020$51.2K0.05%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,345 shares 10,345$26.5K0.03%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$25K0.03%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
NVDANVIDIA CORPORATION COMput3,000$523K0
MSFTMICROSOFT CORP COMput700$259K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC12,384$942Kshares
SPSCSPS COMM INC2,640$235Kshares
TDCTERADATA CORP DEL7,676$234Kshares
DISDISNEY WALT CO1,923$219Kshares
CNXCCONCENTRIX CORP5,232$218Kshares
IDXXIDEXX LABS INC300$203Kshares
MSMORGAN STANLEY1,136$202Kshares

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 0002085853-26-000519 base2026-04-29acceptance time not in the bulk data set