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VISTA INVESTMENT PARTNERS II, LLC

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13F filer, CIK 2035219, RICHMOND, IN

VISTA INVESTMENT PARTNERS II, LLC reported $222,789,250 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 26.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035219-26-000002

Period
2026-03-31
Reported value
$223M
Holdings
157
Top 10 weight
26.88%
New
27
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARadded+65,015$3.31M
FHInew+54,815$3.11M
IVZnew+118,799$2.89M
VTVnew+14,631$2.87M
DFIVnew+44,644$2.36M

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
SYFexited-51,131-$4.27M
AVGOreduced-11,746-$3.64M
ORCLexited-16,821-$3.28M
ADPexited-10,073-$2.59M
ATFVreduced-81,076-$2.54M

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 0002035219-26-000002, largest first. % of portfolio is the value over $222,789,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,461 shares; 2025Q1: 11,543 shares; 2025Q2: 11,480 shares; 2025Q3: 11,500 shares; 2025Q4: 11,398 shares; 2026Q1: 11,318 shares 11,318$10.4M4.67%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,296 shares; 2025Q1: 43,448 shares; 2025Q2: 43,444 shares; 2025Q3: 43,348 shares; 2025Q4: 42,089 shares; 2026Q1: 42,051 shares 42,051$7.33M3.29%-38Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,962 shares; 2025Q1: 40,795 shares; 2025Q2: 38,873 shares; 2025Q3: 39,532 shares; 2025Q4: 47,742 shares; 2026Q1: 54,759 shares 54,759$6.83M3.07%+7,017Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,990 shares; 2025Q1: 10,956 shares; 2025Q2: 10,140 shares; 2025Q3: 9,557 shares; 2025Q4: 9,968 shares; 2026Q1: 10,655 shares 10,655$6.37M2.86%+687Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,764 shares; 2025Q1: 5,754 shares; 2025Q2: 5,692 shares; 2025Q3: 5,638 shares; 2025Q4: 4,644 shares; 2026Q1: 4,058 shares 4,058$5.98M2.68%-586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,408 shares; 2025Q1: 20,970 shares; 2025Q2: 21,398 shares; 2025Q3: 20,360 shares; 2025Q4: 19,888 shares; 2026Q1: 19,878 shares 19,878$5.04M2.26%-10Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,768 shares; 2025Q1: 5,805 shares; 2025Q2: 5,775 shares; 2025Q3: 5,776 shares; 2025Q4: 5,609 shares; 2026Q1: 5,293 shares 5,293$4.74M2.13%-316Timeline
NEARISHARES U S 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: 13,864 shares; 2025Q3: 23,858 shares; 2025Q4: 26,925 shares; 2026Q1: 91,940 shares 91,940$4.67M2.1%+65,015Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 3,140 shares; 2025Q2: 48,635 shares; 2025Q3: 48,797 shares; 2025Q4: 48,565 shares; 2026Q1: 48,365 shares 48,365$4.46M2%-200Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,343 shares; 2025Q2: 59,158 shares; 2025Q3: 59,281 shares; 2025Q4: 58,081 shares; 2026Q1: 58,556 shares 58,556$4.05M1.82%+475Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,658 shares; 2025Q1: 24,342 shares; 2025Q2: 25,189 shares; 2025Q3: 25,407 shares; 2025Q4: 24,888 shares; 2026Q1: 25,037 shares 25,037$4M1.79%+149Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,579 shares; 2025Q1: 39,434 shares; 2025Q2: 33,038 shares; 2025Q3: 32,531 shares; 2025Q4: 35,604 shares; 2026Q1: 38,395 shares 38,395$3.81M1.71%+2,791Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 125,778 shares; 2026Q1: 88,985 shares 88,985$3.79M1.7%-36,793Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,021 shares; 2025Q1: 72,793 shares; 2025Q2: 72,694 shares; 2025Q3: 72,726 shares; 2025Q4: 72,271 shares; 2026Q1: 72,164 shares 72,164$3.75M1.68%-107Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,657 shares; 2025Q1: 73,023 shares; 2025Q2: 73,183 shares; 2025Q3: 73,732 shares; 2025Q4: 72,217 shares; 2026Q1: 72,915 shares 72,915$3.39M1.52%+698Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,265 shares; 2025Q1: 45,785 shares; 2025Q2: 45,536 shares; 2025Q3: 45,771 shares; 2025Q4: 45,054 shares; 2026Q1: 45,641 shares 45,641$3.3M1.48%+587Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,108 shares; 2025Q1: 38,612 shares; 2025Q2: 40,365 shares; 2025Q3: 41,579 shares; 2025Q4: 47,590 shares; 2026Q1: 55,386 shares 55,386$3.27M1.47%+7,796Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,771 shares; 2025Q1: 10,017 shares; 2025Q2: 10,459 shares; 2025Q3: 10,586 shares; 2025Q4: 10,415 shares; 2026Q1: 10,352 shares 10,352$3.25M1.46%-63Timeline
JBLJABIL 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: 12,065 shares; 2026Q1: 11,989 shares 11,989$3.18M1.43%-76Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 23,341 shares; 2026Q1: 23,828 shares 23,828$3.12M1.4%+487Timeline
FHIFEDERATED HERMES 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: 54,815 shares 54,815$3.11M1.4%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,838 shares; 2025Q1: 8,996 shares; 2025Q2: 9,016 shares; 2025Q3: 9,121 shares; 2025Q4: 9,328 shares; 2026Q1: 9,486 shares 9,486$3.09M1.39%+158Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,352 shares; 2025Q1: 5,730 shares; 2025Q2: 5,836 shares; 2025Q3: 5,892 shares; 2025Q4: 5,938 shares; 2026Q1: 5,933 shares 5,933$2.96M1.33%-5Timeline
IVZINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 118,799 shares 118,799$2.89M1.3%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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: 14,631 shares 14,631$2.87M1.29%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,033 shares; 2025Q1: 14,347 shares; 2025Q2: 15,393 shares; 2025Q3: 15,603 shares; 2025Q4: 14,880 shares; 2026Q1: 14,729 shares 14,729$2.78M1.25%-151Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,498 shares; 2025Q1: 25,501 shares; 2025Q2: 26,530 shares; 2025Q3: 27,002 shares; 2025Q4: 28,178 shares; 2026Q1: 28,055 shares 28,055$2.76M1.24%-123Timeline
NDAQNASDAQ 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: 31,805 shares; 2026Q1: 32,495 shares 32,495$2.76M1.24%+690Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,410 shares; 2025Q1: 12,256 shares; 2025Q2: 12,285 shares; 2025Q3: 12,378 shares; 2025Q4: 11,892 shares; 2026Q1: 12,193 shares 12,193$2.76M1.24%+301Timeline
CFGCITIZENS FINL 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: not reported; 2025Q4: 44,338 shares; 2026Q1: 45,840 shares 45,840$2.75M1.23%+1,502Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,024 shares; 2025Q1: 36,555 shares; 2025Q2: 38,837 shares; 2025Q3: 39,159 shares; 2025Q4: 37,528 shares; 2026Q1: 37,123 shares 37,123$2.74M1.23%-405Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 12,653 shares; 2025Q2: 12,821 shares; 2025Q3: 12,989 shares; 2025Q4: 12,975 shares; 2026Q1: 13,040 shares 13,040$2.71M1.22%+65Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,649 shares; 2025Q1: 8,572 shares; 2025Q2: 8,593 shares; 2025Q3: 8,523 shares; 2025Q4: 9,120 shares; 2026Q1: 9,035 shares 9,035$2.66M1.19%-85Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,877 shares; 2025Q1: 7,199 shares; 2025Q2: 7,796 shares; 2025Q3: 7,976 shares; 2025Q4: 7,829 shares; 2026Q1: 7,783 shares 7,783$2.55M1.14%-46Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,123 shares; 2025Q1: 5,112 shares; 2025Q2: 5,495 shares; 2025Q3: 5,583 shares; 2025Q4: 5,389 shares; 2026Q1: 5,362 shares 5,362$2.54M1.14%-27Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,942 shares; 2025Q1: 16,848 shares; 2025Q2: 21,576 shares; 2025Q3: 24,573 shares; 2025Q4: 39,154 shares; 2026Q1: 64,734 shares 64,734$2.49M1.12%+25,580Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,657 shares; 2025Q1: 1,989 shares; 2025Q2: 2,129 shares; 2025Q3: 2,179 shares; 2025Q4: 2,295 shares; 2026Q1: 2,276 shares 2,276$2.48M1.11%-19Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,195 shares; 2025Q2: 12,635 shares; 2025Q3: 12,823 shares; 2025Q4: 11,978 shares; 2026Q1: 12,256 shares 12,256$2.4M1.08%+278Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 44,644 shares 44,644$2.36M1.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,827 shares; 2025Q2: 4,850 shares; 2025Q3: 4,868 shares; 2025Q4: 4,713 shares; 2026Q1: 4,720 shares 4,720$2.26M1.02%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 3,903 shares; 2025Q2: 5,400 shares; 2025Q3: 5,672 shares; 2025Q4: 5,048 shares; 2026Q1: 5,176 shares 5,176$2.23M1%+128Timeline
SBHSALLY BEAUTY 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: 158,972 shares 158,972$2.2M0.99%newTimeline
DELLDELL TECHNOLOGIES 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: 13,300 shares 13,300$2.18M0.98%newTimeline
UHSUNIVERSAL HLTH SVCS 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: 6,001 shares; 2026Q1: 12,056 shares 12,056$2.16M0.97%+6,055Timeline
MCOMOODYS 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: not reported; 2026Q1: 4,708 shares 4,708$2.05M0.92%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,568 shares; 2025Q1: 112,744 shares; 2025Q2: 119,631 shares; 2025Q3: 120,256 shares; 2025Q4: 121,194 shares; 2026Q1: 125,501 shares 125,501$1.96M0.88%+4,307Timeline
HEGDLISTED FDS 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: 78,139 shares 78,139$1.93M0.87%newTimeline
CVSCVS HEALTH 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: not reported; 2026Q1: 25,616 shares 25,616$1.84M0.83%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,949 shares; 2025Q2: 5,000 shares; 2025Q3: 5,033 shares; 2025Q4: 4,804 shares; 2026Q1: 4,792 shares 4,792$1.77M0.8%-12Timeline
PRIPRIMERICA 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: 6,522 shares; 2026Q1: 6,517 shares 6,517$1.63M0.73%-5Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 18,800 shares; 2025Q4: 24,452 shares; 2026Q1: 33,826 shares 33,826$1.56M0.7%+9,374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,967 shares; 2025Q2: 7,261 shares; 2025Q3: 7,278 shares; 2025Q4: 7,125 shares; 2026Q1: 7,441 shares 7,441$1.55M0.7%+316Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,421 shares; 2025Q2: 9,513 shares; 2025Q3: 9,541 shares; 2025Q4: 9,521 shares; 2026Q1: 8,367 shares 8,367$1.42M0.64%-1,154Timeline
VHTVANGUARD WORLD FDQuarterly 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: 5,187 shares 5,187$1.41M0.63%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,295 shares; 2025Q1: 94,380 shares; 2025Q2: 110,383 shares; 2025Q3: 111,804 shares; 2025Q4: 113,532 shares; 2026Q1: 115,572 shares 115,572$1.33M0.6%+2,040Timeline
XARSPDR SERIES TRUSTQuarterly 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: 5,209 shares 5,209$1.32M0.59%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,047 shares; 2025Q1: 5,331 shares; 2025Q2: 5,573 shares; 2025Q3: 5,476 shares; 2025Q4: 4,567 shares; 2026Q1: 4,483 shares 4,483$1.29M0.58%-84Timeline
FTNTFORTINET 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: 15,422 shares 15,422$1.26M0.57%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,618 shares; 2025Q1: 15,716 shares; 2025Q2: 13,978 shares; 2025Q3: 11,921 shares; 2025Q4: 13,184 shares; 2026Q1: 15,238 shares 15,238$1.18M0.53%+2,054Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 2,779 shares; 2025Q2: 2,878 shares; 2025Q3: 2,863 shares; 2025Q4: 2,912 shares; 2026Q1: 2,936 shares 2,936$1.05M0.47%+24Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,761 shares; 2025Q1: 2,415 shares; 2025Q2: 2,306 shares; 2025Q3: 2,246 shares; 2025Q4: 2,889 shares; 2026Q1: 3,604 shares 3,604$1.03M0.46%+715Timeline
XLESELECT SECTOR SPDR 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: 16,777 shares 16,777$1.03M0.46%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,766 shares; 2025Q2: 1,819 shares; 2025Q3: 1,776 shares; 2025Q4: 1,772 shares; 2026Q1: 1,793 shares 1,793$1.03M0.46%+21Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,001 shares; 2025Q2: 16,498 shares; 2025Q3: 18,776 shares; 2025Q4: 28,926 shares; 2026Q1: 36,410 shares 36,410$924K0.41%+7,484Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,920 shares; 2025Q2: 1,998 shares; 2025Q3: 2,071 shares; 2025Q4: 2,691 shares; 2026Q1: 3,522 shares 3,522$922K0.41%+831Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,620 shares; 2025Q1: 3,604 shares; 2025Q2: 3,749 shares; 2025Q3: 3,764 shares; 2025Q4: 3,811 shares; 2026Q1: 3,566 shares 3,566$872K0.39%-245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,338 shares; 2025Q1: 4,014 shares; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares; 2025Q4: 4,288 shares; 2026Q1: 4,060 shares 4,060$840K0.38%-228Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,285 shares; 2025Q2: 6,320 shares; 2025Q3: 6,224 shares; 2025Q4: 6,032 shares; 2026Q1: 5,813 shares 5,813$840K0.38%-219Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,086 shares; 2025Q2: 2,125 shares; 2025Q3: 2,222 shares; 2025Q4: 2,236 shares; 2026Q1: 2,256 shares 2,256$794K0.36%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,536 shares; 2025Q1: 3,498 shares; 2025Q2: 3,512 shares; 2025Q3: 3,462 shares; 2025Q4: 3,777 shares; 2026Q1: 3,145 shares 3,145$762K0.34%-632Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,888 shares; 2025Q1: 7,677 shares; 2025Q2: 8,087 shares; 2025Q3: 8,244 shares; 2025Q4: 8,375 shares; 2026Q1: 2,318 shares 2,318$762K0.34%-6,057Timeline
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: 1,187 shares; 2025Q1: 1,249 shares; 2025Q2: 1,157 shares; 2025Q3: 1,161 shares; 2025Q4: 1,147 shares; 2026Q1: 1,164 shares 1,164$757K0.34%+17Timeline
VPUVANGUARD WORLD FDQuarterly 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: 3,815 shares 3,815$756K0.34%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,435 shares; 2025Q1: 7,622 shares; 2025Q2: 1,169 shares; 2025Q3: 1,139 shares; 2025Q4: 1,106 shares; 2026Q1: 1,033 shares 1,033$732K0.33%-73Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,563 shares; 2025Q1: 1,826 shares; 2025Q2: 1,215 shares; 2025Q3: 610 shares; 2025Q4: 1,801 shares; 2026Q1: 1,755 shares 1,755$652K0.29%-46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,346 shares; 2025Q1: 8,576 shares; 2025Q2: 7,977 shares; 2025Q3: 7,964 shares; 2025Q4: 7,893 shares; 2026Q1: 5,136 shares 5,136$638K0.29%-2,757Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 896 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 728 shares 728$630K0.28%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,805 shares; 2025Q1: 12,710 shares; 2025Q2: 12,709 shares; 2025Q3: 12,716 shares; 2025Q4: 15,289 shares; 2026Q1: 11,853 shares 11,853$595K0.27%-3,436Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,933 shares; 2025Q1: 14,586 shares; 2025Q2: 14,571 shares; 2025Q3: 16,268 shares; 2025Q4: 20,052 shares; 2026Q1: 20,318 shares 20,318$589K0.26%+266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,318 shares; 2025Q1: 3,357 shares; 2025Q2: 2,617 shares; 2025Q3: 1,857 shares; 2025Q4: 1,771 shares; 2026Q1: 1,784 shares 1,784$572K0.26%+13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,912 shares; 2025Q1: 5,948 shares; 2025Q2: 6,042 shares; 2025Q3: 5,962 shares; 2025Q4: 6,027 shares; 2026Q1: 5,883 shares 5,883$567K0.25%-144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,257 shares; 2025Q2: 2,263 shares; 2025Q3: 2,307 shares; 2025Q4: 2,283 shares; 2026Q1: 1,821 shares 1,821$566K0.25%-462Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 300 shares; 2025Q2: 285 shares; 2025Q3: 302 shares; 2025Q4: 1,241 shares; 2026Q1: 1,184 shares 1,184$562K0.25%-57Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 17,162 shares; 2025Q4: 20,405 shares; 2026Q1: 7,833 shares 7,833$561K0.25%-12,572Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,858 shares; 2025Q1: 13,510 shares; 2025Q2: 13,511 shares; 2025Q3: 13,513 shares; 2025Q4: 13,515 shares; 2026Q1: 13,516 shares 13,516$555K0.25%+1Timeline
AVUVAMERICAN 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: 4,962 shares 4,962$548K0.25%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,848 shares; 2025Q1: 3,985 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,166 shares; 2026Q1: 3,483 shares 3,483$541K0.24%-683Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,340 shares; 2025Q1: 5,567 shares; 2025Q2: 5,774 shares; 2025Q3: 5,769 shares; 2025Q4: 5,717 shares; 2026Q1: 3,896 shares 3,896$510K0.23%-1,821Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,558 shares; 2025Q2: 2,444 shares; 2025Q3: 2,432 shares; 2025Q4: 2,749 shares; 2026Q1: 2,334 shares 2,334$508K0.23%-415Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,845 shares; 2025Q1: 9,842 shares; 2025Q2: 9,228 shares; 2025Q3: 9,525 shares; 2025Q4: 8,341 shares; 2026Q1: 8,342 shares 8,342$506K0.23%+1Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares 796$491K0.22%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,544 shares; 2025Q1: 7,728 shares; 2025Q2: 6,028 shares; 2025Q3: 5,445 shares; 2025Q4: 5,564 shares; 2026Q1: 5,407 shares 5,407$489K0.22%-157Timeline
ATFVTHE ALGER ETF TRUSTQuarterly 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: 96,369 shares; 2026Q1: 15,293 shares 15,293$480K0.22%-81,076Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,937 shares; 2025Q1: 32,100 shares; 2025Q2: 32,247 shares; 2025Q3: 32,390 shares; 2025Q4: 34,605 shares; 2026Q1: 34,778 shares 34,778$472K0.21%+173Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,571 shares; 2025Q1: 5,592 shares; 2025Q2: 5,701 shares; 2025Q3: 5,663 shares; 2025Q4: 5,664 shares; 2026Q1: 4,885 shares 4,885$471K0.21%-779Timeline
GLWCORNING 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: 3,977 shares; 2025Q4: 3,728 shares; 2026Q1: 3,458 shares 3,458$470K0.21%-270Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 3,588 shares; 2025Q2: 3,474 shares; 2025Q3: 3,480 shares; 2025Q4: 3,469 shares; 2026Q1: 3,403 shares 3,403$446K0.2%-66Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 11,114 shares; 2025Q3: 17,599 shares; 2025Q4: 25,961 shares; 2026Q1: 4,551 shares 4,551$441K0.2%-21,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 2,037 shares; 2025Q2: 1,774 shares; 2025Q3: 1,719 shares; 2025Q4: 1,510 shares; 2026Q1: 1,458 shares 1,458$441K0.2%-52Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,059 shares; 2025Q1: 2,064 shares; 2025Q2: 1,995 shares; 2025Q3: 1,991 shares; 2025Q4: 1,908 shares; 2026Q1: 1,858 shares 1,858$427K0.19%-50Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 4,525 shares; 2025Q2: 4,534 shares; 2025Q3: 4,542 shares; 2025Q4: 4,550 shares; 2026Q1: 4,557 shares 4,557$424K0.19%+7Timeline
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: 5,045 shares 5,045$407K0.18%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,443 shares; 2025Q3: 2,258 shares; 2025Q4: 2,221 shares; 2026Q1: 2,107 shares 2,107$407K0.18%-114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 5,158 shares; 2025Q3: 5,142 shares; 2025Q4: 5,156 shares; 2026Q1: 5,288 shares 5,288$402K0.18%+132Timeline
FRDMEA SERIES TRUSTQuarterly 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: 11,902 shares; 2026Q1: 7,303 shares 7,303$399K0.18%-4,599Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,513 shares; 2025Q1: 18,370 shares; 2025Q2: 19,217 shares; 2025Q3: 18,658 shares; 2025Q4: 18,606 shares; 2026Q1: 18,848 shares 18,848$396K0.18%+242Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,247 shares; 2025Q1: 23,401 shares; 2025Q2: 23,394 shares; 2025Q3: 23,753 shares; 2025Q4: 23,736 shares; 2026Q1: 23,736 shares 23,736$394K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 939 shares; 2025Q2: 986 shares; 2025Q3: 1,012 shares; 2025Q4: 999 shares; 2026Q1: 910 shares 910$379K0.17%-89Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,702 shares; 2025Q3: 1,525 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$364K0.16%0Timeline
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: 1,779 shares; 2025Q3: not reported; 2025Q4: 1,549 shares; 2026Q1: 629 shares 629$363K0.16%-920Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 638 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$360K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,863 shares; 2025Q2: 7,131 shares; 2025Q3: 6,618 shares; 2025Q4: 5,543 shares; 2026Q1: 5,221 shares 5,221$353K0.16%-322Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,513 shares; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 3,072 shares; 2026Q1: 2,922 shares 2,922$352K0.16%-150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 7,712 shares; 2025Q2: 13,093 shares; 2025Q3: 13,042 shares; 2025Q4: 12,862 shares; 2026Q1: 1,116 shares 1,116$345K0.16%-11,746Timeline
DALDELTA AIR LINES 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: 5,118 shares 5,118$340K0.15%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 506 shares; 2025Q2: 443 shares; 2025Q3: 433 shares; 2025Q4: 420 shares; 2026Q1: 398 shares 398$337K0.15%-22Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 39,037 shares; 2025Q4: 40,898 shares; 2026Q1: 6,479 shares 6,479$321K0.14%-34,419Timeline
TLTISHARES 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: 4,519 shares; 2026Q1: 3,700 shares 3,700$321K0.14%-819Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,963 shares; 2025Q2: 2,851 shares; 2025Q3: 2,948 shares; 2025Q4: 3,050 shares; 2026Q1: 3,110 shares 3,110$319K0.14%+60Timeline
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: 482 shares; 2026Q1: 482 shares 482$315K0.14%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,608 shares; 2025Q1: 3,964 shares; 2025Q2: 5,150 shares; 2025Q3: 5,334 shares; 2025Q4: 5,345 shares; 2026Q1: 5,193 shares 5,193$313K0.14%-152Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,777 shares; 2025Q1: 11,777 shares; 2025Q2: 11,656 shares; 2025Q3: 11,595 shares; 2025Q4: 11,585 shares; 2026Q1: 11,585 shares 11,585$312K0.14%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares 1,587$305K0.14%0Timeline
LRCXLAM RESEARCH 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: 1,300 shares; 2026Q1: 1,299 shares 1,299$278K0.12%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,175 shares; 2025Q2: 3,113 shares; 2025Q3: 2,839 shares; 2025Q4: 2,973 shares; 2026Q1: 2,974 shares 2,974$276K0.12%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,128 shares; 2025Q1: 4,302 shares; 2025Q2: 4,553 shares; 2025Q3: 4,549 shares; 2025Q4: 4,423 shares; 2026Q1: 4,174 shares 4,174$275K0.12%-249Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 673 shares 673$264K0.12%newTimeline
UPSUNITED PARCEL SVCS 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: 2,561 shares; 2026Q1: 2,667 shares 2,667$262K0.12%+106Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,022 shares 1,022$256K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 1,534 shares; 2025Q4: 1,524 shares; 2026Q1: 1,706 shares 1,706$250K0.11%+182Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,856 shares; 2025Q1: 6,733 shares; 2025Q2: 6,762 shares; 2025Q3: 6,762 shares; 2025Q4: 6,743 shares; 2026Q1: 6,743 shares 6,743$245K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 1,892 shares; 2025Q4: 1,741 shares; 2026Q1: 1,807 shares 1,807$237K0.11%+66Timeline
INTCINTEL 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: 5,650 shares; 2026Q1: 5,361 shares 5,361$237K0.11%-289Timeline
BITBBITWISE BITCOIN 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: 6,412 shares 6,412$236K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,781 shares 1,781$235K0.11%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,204 shares; 2025Q3: 11,204 shares; 2025Q4: 13,154 shares; 2026Q1: 13,154 shares 13,154$234K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,458 shares; 2025Q1: 3,172 shares; 2025Q2: 2,736 shares; 2025Q3: 2,777 shares; 2025Q4: 2,539 shares; 2026Q1: 2,505 shares 2,505$232K0.1%-34Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,394 shares; 2025Q3: 10,394 shares; 2025Q4: 10,394 shares; 2026Q1: 10,394 shares 10,394$228K0.1%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$215K0.1%0Timeline
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: not reported; 2025Q3: 756 shares; 2025Q4: 757 shares; 2026Q1: 757 shares 757$215K0.1%0Timeline
GSKGSK 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: 3,855 shares 3,855$213K0.1%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,903 shares 2,903$211K0.09%newTimeline
QUALISHARES 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: 1,092 shares; 2026Q1: 1,092 shares 1,092$209K0.09%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,496 shares; 2025Q3: 8,496 shares; 2025Q4: 8,496 shares; 2026Q1: 8,496 shares 8,496$209K0.09%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,539 shares; 2025Q1: 17,308 shares; 2025Q2: 23,756 shares; 2025Q3: 23,756 shares; 2025Q4: 23,698 shares; 2026Q1: 23,698 shares 23,698$204K0.09%0Timeline
GEVGE VERNOVA 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: 229 shares 229$200K0.09%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 12,341 shares 12,341$198K0.09%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,409 shares; 2025Q1: 12,409 shares; 2025Q2: 12,060 shares; 2025Q3: 12,053 shares; 2025Q4: 12,053 shares; 2026Q1: 12,053 shares 12,053$180K0.08%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,608 shares; 2025Q1: 19,608 shares; 2025Q2: 19,607 shares; 2025Q3: 19,103 shares; 2025Q4: 19,103 shares; 2026Q1: 19,103 shares 19,103$168K0.08%0Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,143 shares; 2025Q1: 11,143 shares; 2025Q2: 10,953 shares; 2025Q3: 10,924 shares; 2025Q4: 10,924 shares; 2026Q1: 10,924 shares 10,924$160K0.07%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,732 shares; 2025Q2: 23,632 shares; 2025Q3: 23,632 shares; 2025Q4: 23,632 shares; 2026Q1: 23,632 shares 23,632$138K0.06%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,285 shares; 2025Q1: 14,941 shares; 2025Q2: 14,592 shares; 2025Q3: 14,592 shares; 2025Q4: 16,242 shares; 2026Q1: 10,711 shares 10,711$118K0.05%-5,531Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly 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: 19,875 shares; 2025Q4: 19,875 shares; 2026Q1: 19,525 shares 19,525$108K0.05%-350Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,347 shares; 2025Q1: 11,347 shares; 2025Q2: 11,081 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares; 2026Q1: 11,036 shares 11,036$90.2K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly 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: 13,947 shares; 2025Q4: 13,947 shares; 2026Q1: 13,947 shares 13,947$85.6K0.04%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,869 shares; 2025Q1: 11,869 shares; 2025Q2: 11,869 shares; 2025Q3: 11,869 shares; 2025Q4: 11,869 shares; 2026Q1: 11,869 shares 11,869$82.4K0.04%0Timeline
TRXTRX GOLD CORPORATIONQuarterly 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: 15,823 shares 15,823$23.7K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SYFSYNCHRONY FINANCIAL51,131$4.27Mshares
ORCLORACLE CORP16,821$3.28Mshares
ADPAUTOMATIC DATA PROCESSING IN10,073$2.59Mshares
LYFTLYFT INC122,972$2.38Mshares
JHGJANUS HENDERSON GROUP PLC49,745$2.37Mshares
TRITHOMSON REUTERS CORP16,638$2.19Mshares
IPKWINVESCO EXCH TRADED FD TR II37,996$2.11Mshares
PAYXPAYCHEX INC16,689$1.87Mshares
IGIBISHARES TR17,777$958Kshares
SPTISPDR SERIES TRUST30,970$893Kshares
JPIBJ P MORGAN EXCHANGE TRADED F17,390$847Kshares
PXHINVESCO EXCH TRADED FD TR II20,741$535Kshares
MSIMOTOROLA SOLUTIONS INC1,301$499Kshares
RFVINVESCO EXCHANGE TRADED FD T2,613$334Kshares
BACBANK OF AMER CORP3,955$218Kshares
ERIEERIE INDTY CO750$215Kshares
ESGVVANGUARD WORLD FD1,774$215Kshares
BIVVANGUARD BD INDEX FDS2,696$210Kshares
CETCENTRAL SECS CORP3,954$201Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR10,800$165Kshares

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 0002035219-26-000002 base2026-04-23acceptance time not in the bulk data set