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Alpha Omega Wealth Management LLC

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13F filer, CIK 1665633, RICHMOND, VA

Alpha Omega Wealth Management LLC reported $616,751,932 across 206 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665633-26-000002

Period
2026-03-31
Reported value
$617M
Holdings
206
Top 10 weight
28.94%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+93,929$4.25M
AVDVadded+27,332$2.73M
GISadded+70,783$2.63M
FBINadded+56,050$2.18M
ACNadded+10,299$2.04M

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
DLSreduced-30,147-$2.46M
GLWreduced-12,300-$1.67M
JCIreduced-9,670-$1.27M
INTCreduced-28,553-$1.26M
VZreduced-19,657-$987K

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 0001665633-26-000002, largest first. % of portfolio is the value over $616,751,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,412 shares; 2024Q4: 749,979 shares; 2025Q1: 743,461 shares; 2025Q2: 765,271 shares; 2025Q3: 801,865 shares; 2025Q4: 810,487 shares; 2026Q1: 814,189 shares 814,189$41.2M6.68%+3,702Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,331 shares; 2025Q2: 285,864 shares; 2025Q3: 447,448 shares; 2025Q4: 480,524 shares; 2026Q1: 491,571 shares 491,571$24.5M3.97%+11,047Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,513 shares; 2024Q4: 53,333 shares; 2025Q1: 54,387 shares; 2025Q2: 53,555 shares; 2025Q3: 53,012 shares; 2025Q4: 52,126 shares; 2026Q1: 51,752 shares 51,752$19.2M3.11%-374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 74,796 shares; 2025Q1: 74,944 shares; 2025Q2: 73,907 shares; 2025Q3: 72,503 shares; 2025Q4: 69,034 shares; 2026Q1: 66,323 shares 66,323$16.8M2.73%-2,711Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,259 shares; 2024Q4: 75,348 shares; 2025Q1: 75,536 shares; 2025Q2: 76,457 shares; 2025Q3: 76,683 shares; 2025Q4: 76,776 shares; 2026Q1: 74,013 shares 74,013$15.3M2.48%-2,763Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,184 shares; 2024Q4: 150,917 shares; 2025Q1: 168,724 shares; 2025Q2: 231,822 shares; 2025Q3: 262,792 shares; 2025Q4: 284,531 shares; 2026Q1: 291,099 shares 291,099$14.7M2.39%+6,568Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,421 shares; 2024Q4: 188,155 shares; 2025Q1: 203,327 shares; 2025Q2: 239,208 shares; 2025Q3: 255,939 shares; 2025Q4: 262,329 shares; 2026Q1: 280,867 shares 280,867$13.7M2.23%+18,538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,572 shares; 2024Q4: 51,108 shares; 2025Q1: 51,111 shares; 2025Q2: 50,482 shares; 2025Q3: 50,254 shares; 2025Q4: 49,591 shares; 2026Q1: 47,377 shares 47,377$11.6M1.88%-2,214Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,690 shares; 2024Q4: 241,474 shares; 2025Q1: 234,993 shares; 2025Q2: 230,131 shares; 2025Q3: 233,349 shares; 2025Q4: 233,695 shares; 2026Q1: 214,038 shares 214,038$10.7M1.74%-19,657Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,687 shares; 2024Q4: 121,044 shares; 2025Q1: 148,919 shares; 2025Q2: 133,484 shares; 2025Q3: 149,902 shares; 2025Q4: 148,925 shares; 2026Q1: 148,915 shares 148,915$10.7M1.73%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,011 shares; 2024Q4: 54,660 shares; 2025Q1: 49,695 shares; 2025Q2: 49,477 shares; 2025Q3: 49,222 shares; 2025Q4: 48,873 shares; 2026Q1: 49,089 shares 49,089$10.7M1.73%+216Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 170,274 shares; 2025Q1: 163,810 shares; 2025Q2: 160,690 shares; 2025Q3: 159,582 shares; 2025Q4: 143,585 shares; 2026Q1: 132,457 shares 132,457$10.3M1.67%-11,128Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 59,254 shares; 2025Q1: 50,304 shares; 2025Q2: 50,256 shares; 2025Q3: 43,713 shares; 2025Q4: 43,085 shares; 2026Q1: 41,226 shares 41,226$10.1M1.63%-1,859Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: 42,835 shares; 2025Q1: 43,987 shares; 2025Q2: 45,610 shares; 2025Q3: 48,060 shares; 2025Q4: 48,746 shares; 2026Q1: 50,114 shares 50,114$9.24M1.5%+1,368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 38,687 shares; 2025Q1: 36,990 shares; 2025Q2: 35,229 shares; 2025Q3: 32,917 shares; 2025Q4: 31,587 shares; 2026Q1: 31,209 shares 31,209$9.18M1.49%-378Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,159 shares; 2024Q4: 51,477 shares; 2025Q1: 47,551 shares; 2025Q2: 47,174 shares; 2025Q3: 46,816 shares; 2025Q4: 46,364 shares; 2026Q1: 46,429 shares 46,429$8.47M1.37%+65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 44,544 shares; 2025Q1: 39,825 shares; 2025Q2: 37,275 shares; 2025Q3: 37,045 shares; 2025Q4: 35,478 shares; 2026Q1: 34,227 shares 34,227$8.3M1.35%-1,251Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 43,814 shares; 2025Q1: 42,379 shares; 2025Q2: 41,835 shares; 2025Q3: 40,057 shares; 2025Q4: 39,899 shares; 2026Q1: 39,834 shares 39,834$7.43M1.2%-65Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,407 shares; 2024Q4: 170,352 shares; 2025Q1: 161,032 shares; 2025Q2: 161,228 shares; 2025Q3: 155,614 shares; 2025Q4: 153,634 shares; 2026Q1: 152,493 shares 152,493$7.01M1.14%-1,141Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,357 shares; 2025Q1: 3,577 shares; 2025Q2: 3,358 shares; 2025Q3: 3,375 shares; 2025Q4: 3,344 shares; 2026Q1: 3,445 shares 3,445$6.59M1.07%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 36,003 shares; 2025Q1: 24,933 shares; 2025Q2: 24,813 shares; 2025Q3: 23,664 shares; 2025Q4: 23,099 shares; 2026Q1: 20,835 shares 20,835$6.45M1.05%-2,264Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,771 shares; 2024Q4: 103,044 shares; 2025Q1: 90,498 shares; 2025Q2: 85,190 shares; 2025Q3: 71,885 shares; 2025Q4: 58,250 shares; 2026Q1: 45,950 shares 45,950$6.25M1.01%-12,300Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,548 shares; 2025Q1: 4,205 shares; 2025Q2: 4,414 shares; 2025Q3: 4,533 shares; 2025Q4: 96,372 shares; 2026Q1: 167,155 shares 167,155$6.22M1.01%+70,783Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 32,938 shares; 2025Q1: 33,495 shares; 2025Q2: 39,048 shares; 2025Q3: 39,315 shares; 2025Q4: 39,129 shares; 2026Q1: 33,820 shares 33,820$6.16M1%-5,309Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,592 shares; 2025Q1: 24,303 shares; 2025Q2: 26,318 shares; 2025Q3: 28,617 shares; 2025Q4: 42,174 shares; 2026Q1: 136,103 shares 136,103$6.16M1%+93,929Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 208,560 shares; 2025Q1: 204,895 shares; 2025Q2: 205,400 shares; 2025Q3: 228,805 shares; 2025Q4: 226,010 shares; 2026Q1: 229,367 shares 229,367$6.1M0.99%+3,357Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,473 shares; 2025Q1: 24,360 shares; 2025Q2: 25,251 shares; 2025Q3: 26,681 shares; 2025Q4: 27,166 shares; 2026Q1: 28,038 shares 28,038$6.09M0.99%+872Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,442 shares; 2024Q4: 223,428 shares; 2025Q1: 226,984 shares; 2025Q2: 231,213 shares; 2025Q3: 240,972 shares; 2025Q4: 241,390 shares; 2026Q1: 244,188 shares 244,188$6.04M0.98%+2,798Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,284 shares; 2024Q4: 137,487 shares; 2025Q1: 179,570 shares; 2025Q2: 189,737 shares; 2025Q3: 206,264 shares; 2025Q4: 204,109 shares; 2026Q1: 212,638 shares 212,638$5.97M0.97%+8,529Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 34,881 shares; 2025Q1: 58,794 shares; 2025Q2: 85,681 shares; 2025Q3: 131,387 shares; 2025Q4: 163,173 shares; 2026Q1: 230,778 shares 230,778$5.86M0.95%+67,605Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,893 shares; 2024Q4: 132,565 shares; 2025Q1: 124,712 shares; 2025Q2: 118,694 shares; 2025Q3: 106,200 shares; 2025Q4: 106,265 shares; 2026Q1: 106,959 shares 106,959$5.79M0.94%+694Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 197,499 shares; 2025Q1: 194,457 shares; 2025Q2: 197,805 shares; 2025Q3: 193,259 shares; 2025Q4: 195,264 shares; 2026Q1: 186,693 shares 186,693$5.73M0.93%-8,571Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 19,872 shares; 2025Q1: 20,302 shares; 2025Q2: 20,526 shares; 2025Q3: 20,364 shares; 2025Q4: 19,966 shares; 2026Q1: 19,845 shares 19,845$5.71M0.93%-121Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: 90,324 shares; 2025Q1: 86,689 shares; 2025Q2: 86,552 shares; 2025Q3: 87,151 shares; 2025Q4: 87,902 shares; 2026Q1: 88,207 shares 88,207$5.4M0.87%+305Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,967 shares; 2024Q4: 116,698 shares; 2025Q1: 110,730 shares; 2025Q2: 109,854 shares; 2025Q3: 95,094 shares; 2025Q4: 92,962 shares; 2026Q1: 92,390 shares 92,390$5.24M0.85%-572Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,131 shares; 2024Q4: 169,557 shares; 2025Q1: 188,524 shares; 2025Q2: 206,089 shares; 2025Q3: 212,045 shares; 2025Q4: 172,398 shares; 2026Q1: 239,710 shares 239,710$5.24M0.85%+67,312Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,215 shares; 2025Q4: 119,040 shares; 2026Q1: 101,218 shares 101,218$5.2M0.84%-17,822Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,473 shares; 2024Q4: 114,525 shares; 2025Q1: 118,712 shares; 2025Q2: 121,736 shares; 2025Q3: 128,467 shares; 2025Q4: 129,208 shares; 2026Q1: 132,683 shares 132,683$5.08M0.82%+3,475Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,232 shares; 2025Q4: 21,367 shares; 2026Q1: 48,699 shares 48,699$4.86M0.79%+27,332Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,321 shares; 2025Q1: 16,873 shares; 2025Q2: 16,207 shares; 2025Q3: 16,111 shares; 2025Q4: 15,861 shares; 2026Q1: 13,359 shares 13,359$4.78M0.77%-2,502Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 16,380 shares; 2025Q1: 16,595 shares; 2025Q2: 16,595 shares; 2025Q3: 16,605 shares; 2025Q4: 16,548 shares; 2026Q1: 16,365 shares 16,365$4.69M0.76%-183Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 78,921 shares; 2025Q1: 83,222 shares; 2025Q2: 82,265 shares; 2025Q3: 82,786 shares; 2025Q4: 80,479 shares; 2026Q1: 81,046 shares 81,046$4.67M0.76%+567Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,751 shares; 2024Q4: 220,643 shares; 2025Q1: 215,103 shares; 2025Q2: 210,918 shares; 2025Q3: 195,768 shares; 2025Q4: 191,386 shares; 2026Q1: 182,953 shares 182,953$4.59M0.74%-8,433Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,150 shares; 2025Q1: 9,666 shares; 2025Q2: 9,600 shares; 2025Q3: 9,551 shares; 2025Q4: 9,474 shares; 2026Q1: 9,441 shares 9,441$4.52M0.73%-33Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 27,816 shares; 2025Q1: 27,315 shares; 2025Q2: 44,841 shares; 2025Q3: 53,213 shares; 2025Q4: 57,502 shares; 2026Q1: 113,552 shares 113,552$4.43M0.72%+56,050Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,828 shares; 2024Q4: 444,390 shares; 2025Q1: 302,954 shares; 2025Q2: 274,179 shares; 2025Q3: 186,273 shares; 2025Q4: 185,885 shares; 2026Q1: 152,124 shares 152,124$4.41M0.72%-33,761Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 139,699 shares; 2025Q1: 143,981 shares; 2025Q2: 144,463 shares; 2025Q3: 141,841 shares; 2025Q4: 142,340 shares; 2026Q1: 141,108 shares 141,108$4.37M0.71%-1,232Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 59,120 shares; 2025Q1: 57,380 shares; 2025Q2: 53,914 shares; 2025Q3: 47,840 shares; 2025Q4: 42,892 shares; 2026Q1: 33,222 shares 33,222$4.35M0.71%-9,670Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 39,851 shares; 2025Q1: 38,807 shares; 2025Q2: 38,155 shares; 2025Q3: 38,144 shares; 2025Q4: 33,965 shares; 2026Q1: 33,102 shares 33,102$4.34M0.7%-863Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,594 shares; 2024Q4: 70,749 shares; 2025Q1: 82,002 shares; 2025Q2: 84,116 shares; 2025Q3: 87,016 shares; 2025Q4: 63,287 shares; 2026Q1: 100,753 shares 100,753$4.34M0.7%+37,466Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,375 shares; 2025Q1: 15,655 shares; 2025Q2: 15,303 shares; 2025Q3: 15,311 shares; 2025Q4: 15,186 shares; 2026Q1: 14,955 shares 14,955$4.29M0.7%-231Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,493 shares; 2025Q4: 178,859 shares; 2026Q1: 258,933 shares 258,933$4.25M0.69%+80,074Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,837 shares; 2024Q4: 121,487 shares; 2025Q1: 121,252 shares; 2025Q2: 121,109 shares; 2025Q3: 120,784 shares; 2025Q4: 119,904 shares; 2026Q1: 120,004 shares 120,004$4.22M0.68%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 31,191 shares; 2025Q1: 33,083 shares; 2025Q2: 32,937 shares; 2025Q3: 32,857 shares; 2025Q4: 32,657 shares; 2026Q1: 32,743 shares 32,743$3.94M0.64%+86Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 54,755 shares; 2025Q1: 46,207 shares; 2025Q2: 44,702 shares; 2025Q3: 38,249 shares; 2025Q4: 33,444 shares; 2026Q1: 32,762 shares 32,762$3.89M0.63%-682Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,582 shares; 2024Q4: 21,277 shares; 2025Q1: 20,823 shares; 2025Q2: 20,793 shares; 2025Q3: 20,793 shares; 2025Q4: 20,558 shares; 2026Q1: 19,713 shares 19,713$3.85M0.62%-845Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,262 shares; 2025Q1: 12,927 shares; 2025Q2: 12,437 shares; 2025Q3: 12,482 shares; 2025Q4: 12,371 shares; 2026Q1: 12,050 shares 12,050$3.75M0.61%-321Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,735 shares; 2025Q2: 5,812 shares; 2025Q3: 7,877 shares; 2025Q4: 8,486 shares; 2026Q1: 18,785 shares 18,785$3.72M0.6%+10,299Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,218 shares; 2026Q1: 37,396 shares 37,396$3.61M0.58%+2,178Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 52,952 shares; 2025Q1: 52,833 shares; 2025Q2: 52,763 shares; 2025Q3: 51,838 shares; 2025Q4: 51,420 shares; 2026Q1: 51,380 shares 51,380$3.49M0.57%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 23,290 shares; 2025Q1: 23,018 shares; 2025Q2: 21,676 shares; 2025Q3: 21,215 shares; 2025Q4: 21,138 shares; 2026Q1: 20,568 shares 20,568$3.49M0.57%-570Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 54,979 shares; 2025Q1: 51,678 shares; 2025Q2: 54,783 shares; 2025Q3: 62,210 shares; 2025Q4: 44,172 shares; 2026Q1: 73,763 shares 73,763$3.07M0.5%+29,591Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,557 shares; 2025Q1: 39,895 shares; 2025Q2: 40,696 shares; 2025Q3: 42,787 shares; 2025Q4: 42,733 shares; 2026Q1: 43,716 shares 43,716$3.05M0.49%+983Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,809 shares; 2024Q4: 60,715 shares; 2025Q1: 56,445 shares; 2025Q2: 54,192 shares; 2025Q3: 54,156 shares; 2025Q4: 44,250 shares; 2026Q1: 41,936 shares 41,936$3.01M0.49%-2,314Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,147 shares; 2024Q4: 102,710 shares; 2025Q1: 103,310 shares; 2025Q2: 104,383 shares; 2025Q3: 103,113 shares; 2025Q4: 103,340 shares; 2026Q1: 103,136 shares 103,136$3M0.49%-204Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,144 shares; 2025Q1: 6,133 shares; 2025Q2: 6,118 shares; 2025Q3: 6,093 shares; 2025Q4: 5,996 shares; 2026Q1: 6,002 shares 6,002$3M0.49%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,930 shares; 2025Q1: 10,126 shares; 2025Q2: 10,080 shares; 2025Q3: 10,070 shares; 2025Q4: 9,892 shares; 2026Q1: 9,894 shares 9,894$2.99M0.48%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,231 shares; 2025Q1: 15,922 shares; 2025Q2: 15,637 shares; 2025Q3: 15,487 shares; 2025Q4: 15,472 shares; 2026Q1: 15,434 shares 15,434$2.96M0.48%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 14,187 shares; 2025Q1: 14,406 shares; 2025Q2: 14,406 shares; 2025Q3: 13,981 shares; 2025Q4: 13,786 shares; 2026Q1: 13,887 shares 13,887$2.89M0.47%+101Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 37,982 shares; 2025Q1: 35,667 shares; 2025Q2: 35,826 shares; 2025Q3: 35,924 shares; 2025Q4: 35,832 shares; 2026Q1: 35,413 shares 35,413$2.78M0.45%-419Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,874 shares; 2024Q4: 147,853 shares; 2025Q1: 88,291 shares; 2025Q2: 86,011 shares; 2025Q3: 85,478 shares; 2025Q4: 85,573 shares; 2026Q1: 81,296 shares 81,296$2.73M0.44%-4,277Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,417 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,446 shares; 2025Q4: 14,313 shares; 2026Q1: 14,303 shares 14,303$2.71M0.44%-10Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,550 shares; 2025Q2: 285,761 shares; 2025Q3: 309,688 shares; 2025Q4: 142,619 shares; 2026Q1: 154,103 shares 154,103$2.66M0.43%+11,484Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 9,737 shares; 2025Q1: 9,108 shares; 2025Q2: 9,008 shares; 2025Q3: 8,388 shares; 2025Q4: 8,347 shares; 2026Q1: 8,243 shares 8,243$2.64M0.43%-104Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 14,315 shares; 2025Q1: 14,515 shares; 2025Q2: 14,446 shares; 2025Q3: 14,070 shares; 2025Q4: 13,824 shares; 2026Q1: 13,596 shares 13,596$2.62M0.43%-228Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 48,846 shares; 2025Q1: 39,186 shares; 2025Q2: 39,846 shares; 2025Q3: 41,470 shares; 2025Q4: 41,865 shares; 2026Q1: 42,990 shares 42,990$2.58M0.42%+1,125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 17,377 shares; 2025Q1: 17,747 shares; 2025Q2: 17,347 shares; 2025Q3: 16,897 shares; 2025Q4: 16,794 shares; 2026Q1: 16,325 shares 16,325$2.54M0.41%-469Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 24,741 shares; 2025Q1: 24,641 shares; 2025Q2: 24,345 shares; 2025Q3: 24,479 shares; 2025Q4: 24,377 shares; 2026Q1: 24,319 shares 24,319$2.52M0.41%-58Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 55,903 shares; 2025Q1: 58,810 shares; 2025Q2: 60,031 shares; 2025Q3: 64,706 shares; 2025Q4: 66,415 shares; 2026Q1: 69,480 shares 69,480$2.25M0.37%+3,065Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,595 shares; 2025Q1: 6,782 shares; 2025Q2: 6,742 shares; 2025Q3: 6,735 shares; 2025Q4: 6,726 shares; 2026Q1: 6,693 shares 6,693$2.2M0.36%-33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,363 shares; 2025Q1: 21,650 shares; 2025Q2: 20,549 shares; 2025Q3: 20,449 shares; 2025Q4: 20,449 shares; 2026Q1: 20,871 shares 20,871$2.14M0.35%+422Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,477 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,812 shares; 2026Q1: 11,867 shares 11,867$2.05M0.33%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 14,828 shares; 2025Q1: 14,337 shares; 2025Q2: 14,147 shares; 2025Q3: 13,947 shares; 2025Q4: 13,932 shares; 2026Q1: 13,943 shares 13,943$2.01M0.33%+11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 12,393 shares; 2025Q1: 12,347 shares; 2025Q2: 8,814 shares; 2025Q3: 8,481 shares; 2025Q4: 8,494 shares; 2026Q1: 8,367 shares 8,367$1.98M0.32%-127Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 83,539 shares; 2025Q1: 81,665 shares; 2025Q2: 80,118 shares; 2025Q3: 79,960 shares; 2025Q4: 79,710 shares; 2026Q1: 75,063 shares 75,063$1.92M0.31%-4,647Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 39,137 shares; 2025Q1: 43,291 shares; 2025Q2: 46,859 shares; 2025Q3: 45,251 shares; 2025Q4: 67,022 shares; 2026Q1: 68,413 shares 68,413$1.91M0.31%+1,391Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 9,423 shares; 2025Q1: 9,561 shares; 2025Q2: 9,528 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares; 2026Q1: 9,107 shares 9,107$1.89M0.31%-204Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,293 shares; 2024Q4: 58,880 shares; 2025Q1: 58,889 shares; 2025Q2: 59,388 shares; 2025Q3: 58,919 shares; 2025Q4: 60,266 shares; 2026Q1: 60,251 shares 60,251$1.81M0.29%-15Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 12,974 shares; 2025Q1: 29,332 shares; 2025Q2: 32,205 shares; 2025Q3: 34,213 shares; 2025Q4: 35,398 shares; 2026Q1: 35,404 shares 35,404$1.8M0.29%+6Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,315 shares; 2026Q1: 10,895 shares 10,895$1.8M0.29%+3,580Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 2,966 shares; 2025Q4: 3,085 shares; 2026Q1: 7,009 shares 7,009$1.7M0.28%+3,924Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,441 shares; 2024Q4: 110,330 shares; 2025Q1: 95,021 shares; 2025Q2: 92,844 shares; 2025Q3: 93,651 shares; 2025Q4: 66,724 shares; 2026Q1: 38,171 shares 38,171$1.68M0.27%-28,553Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,505 shares; 2025Q1: 91,306 shares; 2025Q2: 86,838 shares; 2025Q3: 86,009 shares; 2025Q4: 49,064 shares; 2026Q1: 41,828 shares 41,828$1.67M0.27%-7,236Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 5,629 shares; 2025Q4: 40,291 shares; 2026Q1: 39,391 shares 39,391$1.64M0.27%-900Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,824 shares; 2025Q4: 165,874 shares; 2026Q1: 180,394 shares 180,394$1.63M0.26%+14,520Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 29,691 shares; 2025Q1: 30,130 shares; 2025Q2: 29,940 shares; 2025Q3: 27,565 shares; 2025Q4: 26,891 shares; 2026Q1: 26,793 shares 26,793$1.62M0.26%-98Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,333 shares; 2025Q1: 2,483 shares; 2025Q2: 2,490 shares; 2025Q3: 2,496 shares; 2025Q4: 2,502 shares; 2026Q1: 2,498 shares 2,498$1.62M0.26%-4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 13,025 shares; 2025Q1: 13,972 shares; 2025Q2: 13,461 shares; 2025Q3: 13,210 shares; 2025Q4: 13,253 shares; 2026Q1: 11,891 shares 11,891$1.56M0.25%-1,362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,776 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,763 shares; 2025Q4: 1,725 shares; 2026Q1: 1,686 shares 1,686$1.55M0.25%-39Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,335 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,637 shares; 2026Q1: 2,604 shares 2,604$1.53M0.25%-33Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,336 shares; 2024Q4: 76,178 shares; 2025Q1: 34,199 shares; 2025Q2: 33,471 shares; 2025Q3: 43,251 shares; 2025Q4: 47,840 shares; 2026Q1: 113,803 shares 113,803$1.49M0.24%+65,963Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,513 shares; 2025Q3: 4,503 shares; 2025Q4: 4,486 shares; 2026Q1: 4,446 shares 4,446$1.45M0.24%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 25,176 shares; 2025Q1: 29,716 shares; 2025Q2: 29,681 shares; 2025Q3: 30,084 shares; 2025Q4: 30,058 shares; 2026Q1: 29,417 shares 29,417$1.43M0.23%-641Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 33,661 shares; 2025Q1: 29,821 shares; 2025Q2: 29,334 shares; 2025Q3: 26,634 shares; 2025Q4: 24,389 shares; 2026Q1: 23,104 shares 23,104$1.43M0.23%-1,285Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,759 shares; 2025Q1: 11,709 shares; 2025Q2: 11,540 shares; 2025Q3: 11,017 shares; 2025Q4: 10,947 shares; 2026Q1: 10,907 shares 10,907$1.4M0.23%-40Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,082 shares; 2026Q1: 38,552 shares 38,552$1.38M0.22%-530Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,772 shares; 2025Q1: 41,772 shares; 2025Q2: 41,766 shares; 2025Q3: 40,854 shares; 2025Q4: 41,349 shares; 2026Q1: 41,372 shares 41,372$1.36M0.22%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,059 shares; 2025Q4: 5,977 shares; 2026Q1: 5,911 shares 5,911$1.34M0.22%-66Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,175 shares; 2025Q1: 4,095 shares; 2025Q2: 4,457 shares; 2025Q3: 4,648 shares; 2025Q4: 4,304 shares; 2026Q1: 3,857 shares 3,857$1.32M0.21%-447Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,525 shares; 2026Q1: 5,417 shares 5,417$1.31M0.21%-108Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,373 shares; 2025Q1: 9,212 shares; 2025Q2: 9,212 shares; 2025Q3: 9,212 shares; 2025Q4: 9,212 shares; 2026Q1: 8,925 shares 8,925$1.28M0.21%-287Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,409 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 3,353 shares 3,353$1.22M0.2%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,568 shares; 2025Q1: 9,792 shares; 2025Q2: 9,818 shares; 2025Q3: 9,755 shares; 2025Q4: 9,722 shares; 2026Q1: 9,733 shares 9,733$1.21M0.2%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,785 shares; 2025Q1: 8,237 shares; 2025Q2: 8,078 shares; 2025Q3: 7,456 shares; 2025Q4: 7,322 shares; 2026Q1: 7,131 shares 7,131$1.18M0.19%-191Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,336 shares; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,258 shares; 2026Q1: 4,162 shares 4,162$1.13M0.18%-96Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 12,625 shares; 2025Q1: 12,620 shares; 2025Q2: 24,522 shares; 2025Q3: 24,247 shares; 2025Q4: 24,247 shares; 2026Q1: 24,015 shares 24,015$1.11M0.18%-232Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,102 shares; 2026Q1: 3,110 shares 3,110$1.07M0.17%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,961 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares; 2025Q4: 5,040 shares; 2026Q1: 5,145 shares 5,145$1.05M0.17%+105Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,178 shares; 2025Q1: 906 shares; 2025Q2: 881 shares; 2025Q3: 818 shares; 2025Q4: 802 shares; 2026Q1: 704 shares 704$1.04M0.17%-98Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,401 shares; 2024Q4: 13,412 shares; 2025Q1: 14,241 shares; 2025Q2: 13,959 shares; 2025Q3: 13,512 shares; 2025Q4: 15,484 shares; 2026Q1: 15,583 shares 15,583$1.03M0.17%+99Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,430 shares; 2026Q1: 3,373 shares 3,373$980K0.16%-57Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,230 shares; 2025Q1: 13,707 shares; 2025Q2: 13,019 shares; 2025Q3: 12,819 shares; 2025Q4: 12,819 shares; 2026Q1: 12,785 shares 12,785$972K0.16%-34Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,290 shares; 2025Q1: 19,329 shares; 2025Q2: 19,315 shares; 2025Q3: 17,778 shares; 2025Q4: 17,563 shares; 2026Q1: 17,534 shares 17,534$969K0.16%-29Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 15,763 shares; 2025Q1: 25,190 shares; 2025Q2: 31,523 shares; 2025Q3: 29,351 shares; 2025Q4: 26,814 shares; 2026Q1: 16,551 shares 16,551$898K0.15%-10,263Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,791 shares; 2025Q1: 2,761 shares; 2025Q2: 2,696 shares; 2025Q3: 2,666 shares; 2025Q4: 2,641 shares; 2026Q1: 2,046 shares 2,046$894K0.14%-595Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares; 2025Q4: 9,021 shares; 2026Q1: 9,021 shares 9,021$876K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,697 shares; 2025Q1: 6,372 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,817 shares; 2026Q1: 6,785 shares 6,785$843K0.14%-32Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 9,969 shares; 2025Q3: 9,017 shares; 2025Q4: 8,917 shares; 2026Q1: 8,732 shares 8,732$842K0.14%-185Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 10,269 shares; 2026Q1: 10,269 shares 10,269$805K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,618 shares; 2026Q1: 1,613 shares 1,613$694K0.11%-5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 21,849 shares; 2025Q1: 22,040 shares; 2025Q2: 21,933 shares; 2025Q3: 22,215 shares; 2025Q4: 22,553 shares; 2026Q1: 22,675 shares 22,675$688K0.11%+122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,439 shares; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares; 2025Q4: 7,210 shares; 2026Q1: 7,255 shares 7,255$674K0.11%+45Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,338 shares; 2025Q2: 12,338 shares; 2025Q3: 11,886 shares; 2025Q4: 11,886 shares; 2026Q1: 11,888 shares 11,888$643K0.1%+2Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 4,145 shares 4,145$632K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,842 shares; 2025Q4: 1,748 shares; 2026Q1: 1,750 shares 1,750$616K0.1%+2Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,249 shares; 2025Q1: 8,240 shares; 2025Q2: 8,192 shares; 2025Q3: 8,179 shares; 2025Q4: 8,166 shares; 2026Q1: 8,076 shares 8,076$607K0.1%-90Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 4,719 shares 4,719$598K0.1%-469Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,865 shares; 2025Q1: 7,040 shares; 2025Q2: 6,849 shares; 2025Q3: 6,052 shares; 2025Q4: 5,787 shares; 2026Q1: 5,739 shares 5,739$565K0.09%-48Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,745 shares; 2025Q1: 11,834 shares; 2025Q2: 11,927 shares; 2025Q3: 12,021 shares; 2025Q4: 12,112 shares; 2026Q1: 12,165 shares 12,165$562K0.09%+53Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 28,678 shares; 2025Q1: 28,731 shares; 2025Q2: 27,516 shares; 2025Q3: 27,722 shares; 2025Q4: 26,480 shares; 2026Q1: 23,785 shares 23,785$552K0.09%-2,695Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 14,377 shares; 2025Q1: 15,153 shares; 2025Q2: 15,154 shares; 2025Q3: 14,830 shares; 2025Q4: 14,794 shares; 2026Q1: 14,775 shares 14,775$538K0.09%-19Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,351 shares; 2024Q4: 86,380 shares; 2025Q1: 74,056 shares; 2025Q2: 110,168 shares; 2025Q3: 128,748 shares; 2025Q4: 106,641 shares; 2026Q1: 39,253 shares 39,253$530K0.09%-67,388Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 27,832 shares; 2025Q1: 27,867 shares; 2025Q2: 45,265 shares; 2025Q3: 26,623 shares; 2025Q4: 26,623 shares; 2026Q1: 18,172 shares 18,172$529K0.09%-8,451Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,489 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,437 shares; 2025Q4: 2,440 shares; 2026Q1: 2,442 shares 2,442$525K0.09%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 13,655 shares; 2025Q1: 11,970 shares; 2025Q2: 11,975 shares; 2025Q3: 13,775 shares; 2025Q4: 13,475 shares; 2026Q1: 12,575 shares 12,575$516K0.08%-900Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,144 shares; 2025Q1: 1,904 shares; 2025Q2: 2,001 shares; 2025Q3: 1,971 shares; 2025Q4: 1,871 shares; 2026Q1: 1,842 shares 1,842$514K0.08%-29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,804 shares; 2025Q1: 3,376 shares; 2025Q2: 3,273 shares; 2025Q3: 3,238 shares; 2025Q4: 2,658 shares; 2026Q1: 2,574 shares 2,574$500K0.08%-84Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,280 shares; 2026Q1: 5,265 shares 5,265$486K0.08%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 5,473 shares; 2025Q1: 5,130 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,043 shares; 2026Q1: 4,750 shares 4,750$458K0.07%-293Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares 3,280$445K0.07%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,560 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,440 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares 2,435$444K0.07%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,480 shares; 2025Q1: 5,130 shares; 2025Q2: 5,046 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares 4,746$441K0.07%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,054 shares; 2025Q1: 3,029 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$432K0.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 252 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares 249$431K0.07%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,890 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,846 shares; 2025Q4: 4,765 shares; 2026Q1: 4,679 shares 4,679$414K0.07%-86Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 1,997 shares 1,997$411K0.07%-546Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,644 shares 5,644$403K0.07%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 610 shares; 2025Q3: 600 shares; 2025Q4: 568 shares; 2026Q1: 567 shares 567$402K0.07%-1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,874 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares; 2026Q1: 8,145 shares 8,145$399K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 6,406 shares; 2025Q1: 6,454 shares; 2025Q2: 6,354 shares; 2025Q3: 6,397 shares; 2025Q4: 6,449 shares; 2026Q1: 7,139 shares 7,139$376K0.06%+690Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares 2,829$373K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,732 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 3,986 shares 3,986$367K0.06%+1,304Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares 6,990$356K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares 5,406$346K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 797 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 796 shares 796$344K0.06%+4Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 22,321 shares; 2025Q1: 21,723 shares; 2025Q2: 14,263 shares; 2025Q3: 18,913 shares; 2025Q4: 14,063 shares; 2026Q1: 14,063 shares 14,063$344K0.06%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 4,151 shares 4,151$327K0.05%+600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,107 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307$319K0.05%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 5,460 shares; 2025Q2: 5,556 shares; 2025Q3: 5,569 shares; 2025Q4: 5,688 shares; 2026Q1: 5,839 shares 5,839$307K0.05%+151Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,079 shares; 2024Q4: 77,352 shares; 2025Q1: 53,089 shares; 2025Q2: 53,848 shares; 2025Q3: 40,700 shares; 2025Q4: 33,901 shares; 2026Q1: 3,754 shares 3,754$306K0.05%-30,147Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,378 shares; 2025Q1: 14,928 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares; 2025Q4: 14,500 shares; 2026Q1: 14,180 shares 14,180$305K0.05%-320Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 902 shares; 2025Q4: 892 shares; 2026Q1: 845 shares 845$301K0.05%-47Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,442 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,126 shares; 2026Q1: 1,860 shares 1,860$297K0.05%-266Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,070 shares; 2025Q4: 1,271 shares; 2026Q1: 1,578 shares 1,578$295K0.05%+307Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 1,978 shares; 2026Q1: 1,591 shares 1,591$294K0.05%-387Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 871 shares; 2025Q3: 976 shares; 2025Q4: 980 shares; 2026Q1: 1,209 shares 1,209$289K0.05%+229Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,184 shares; 2025Q1: 5,184 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares 5,082$289K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$285K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$285K0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,389 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$280K0.05%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,737 shares 5,737$280K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,830 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares 4,061$274K0.04%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 7,679 shares; 2025Q1: 7,487 shares; 2025Q2: 7,341 shares; 2025Q3: 7,099 shares; 2025Q4: 7,090 shares; 2026Q1: 5,867 shares 5,867$274K0.04%-1,223Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 6,974 shares; 2025Q1: 7,041 shares; 2025Q2: 6,939 shares; 2025Q3: 6,864 shares; 2025Q4: 6,243 shares; 2026Q1: 5,190 shares 5,190$274K0.04%-1,053Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 478 shares 478$273K0.04%+51Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,737 shares; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 4,642 shares 4,642$273K0.04%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 3,074 shares 3,074$266K0.04%+18Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,566 shares 2,566$266K0.04%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 2,336 shares; 2025Q3: 2,321 shares; 2025Q4: 2,278 shares; 2026Q1: 1,785 shares 1,785$254K0.04%-493Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 7,166 shares; 2025Q1: 7,245 shares; 2025Q2: 11,282 shares; 2025Q3: 6,079 shares; 2025Q4: 6,091 shares; 2026Q1: 5,265 shares 5,265$253K0.04%-826Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$242K0.04%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 13,232 shares; 2025Q1: 13,270 shares; 2025Q2: 13,232 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares; 2026Q1: 9,819 shares 9,819$238K0.04%-330Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,090 shares; 2025Q4: 5,165 shares; 2026Q1: 5,140 shares 5,140$238K0.04%-25Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$236K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares 2,367$230K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares 680$230K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 961 shares; 2025Q1: 933 shares; 2025Q2: 880 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$228K0.04%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$226K0.04%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares; 2026Q1: 6,314 shares 6,314$226K0.04%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$218K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,135 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,071 shares 1,071$218K0.04%+11Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares 1,028$214K0.03%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,183 shares; 2025Q1: 10,393 shares; 2025Q2: 10,609 shares; 2025Q3: 10,848 shares; 2025Q4: 11,093 shares; 2026Q1: 11,377 shares 11,377$205K0.03%+284Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,372 shares 5,372$203K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241 shares; 2026Q1: 239 shares 239$202K0.03%-2Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TELTE CONNECTIVITY PLC947$215Kshares
KKRKKR & CO INC1,651$210Kshares

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 0001665633-26-000002 base2026-04-07acceptance time not in the bulk data set