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Ballast, Inc.

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13F filer, CIK 1730477, Lexington, KY

Ballast, Inc. reported $432,386,038 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 53.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002204

Period
2026-03-31
Reported value
$432M
Holdings
133
Top 10 weight
53.85%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+2,949$847K
IWDadded+3,209$686K
VYMadded+4,562$676K
CATadded+948$672K
VBadded+2,558$670K

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
VXUSexited-9,724-$734K
VTIreduced-2,066-$663K
XOMreduced-3,115-$528K
BNDXexited-6,953-$336K
XPOreduced-1,528-$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002204, largest first. % of portfolio is the value over $432,386,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,017 shares; 2024Q4: 148,677 shares; 2025Q1: 153,246 shares; 2025Q2: 163,617 shares; 2025Q3: 167,436 shares; 2025Q4: 169,204 shares; 2026Q1: 171,762 shares 171,762$45M10.4%+2,558Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,768 shares; 2024Q4: 129,903 shares; 2025Q1: 131,625 shares; 2025Q2: 134,045 shares; 2025Q3: 136,681 shares; 2025Q4: 138,025 shares; 2026Q1: 140,974 shares 140,974$40.5M9.36%+2,949Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,098 shares; 2024Q4: 353,303 shares; 2025Q1: 353,991 shares; 2025Q2: 349,424 shares; 2025Q3: 362,684 shares; 2025Q4: 370,528 shares; 2026Q1: 375,405 shares 375,405$28.2M6.53%+4,877Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,719 shares; 2024Q4: 113,520 shares; 2025Q1: 114,423 shares; 2025Q2: 116,399 shares; 2025Q3: 119,695 shares; 2025Q4: 144,777 shares; 2026Q1: 149,339 shares 149,339$22.1M5.12%+4,562Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,773 shares; 2024Q4: 80,866 shares; 2025Q1: 83,474 shares; 2025Q2: 88,603 shares; 2025Q3: 91,721 shares; 2025Q4: 95,336 shares; 2026Q1: 97,331 shares 97,331$18.7M4.32%+1,995Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,856 shares; 2024Q4: 257,103 shares; 2025Q1: 258,698 shares; 2025Q2: 246,864 shares; 2025Q3: 249,328 shares; 2025Q4: 243,075 shares; 2026Q1: 243,788 shares 243,788$18.3M4.23%+713Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,242 shares; 2024Q4: 151,021 shares; 2025Q1: 154,198 shares; 2025Q2: 194,438 shares; 2025Q3: 205,111 shares; 2025Q4: 214,361 shares; 2026Q1: 221,415 shares 221,415$18.3M4.23%+7,054Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 35,804 shares; 2025Q1: 36,078 shares; 2025Q2: 37,974 shares; 2025Q3: 39,175 shares; 2025Q4: 70,978 shares; 2026Q1: 74,187 shares 74,187$15.9M3.67%+3,209Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,643 shares; 2024Q4: 259,517 shares; 2025Q1: 261,049 shares; 2025Q2: 378,855 shares; 2025Q3: 396,927 shares; 2025Q4: 415,371 shares; 2026Q1: 428,201 shares 428,201$13M3%+12,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 55,101 shares; 2025Q1: 53,631 shares; 2025Q2: 53,628 shares; 2025Q3: 53,261 shares; 2025Q4: 51,300 shares; 2026Q1: 50,867 shares 50,867$12.9M2.99%-433Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 25,609 shares; 2025Q1: 25,274 shares; 2025Q2: 24,318 shares; 2025Q3: 24,960 shares; 2025Q4: 29,206 shares; 2026Q1: 30,011 shares 30,011$12.8M2.96%+805Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,645 shares; 2024Q4: 194,726 shares; 2025Q1: 196,390 shares; 2025Q2: 198,447 shares; 2025Q3: 205,011 shares; 2025Q4: 169,080 shares; 2026Q1: 170,890 shares 170,890$12.5M2.89%+1,810Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,684 shares; 2024Q4: 284,228 shares; 2025Q1: 294,251 shares; 2025Q2: 320,078 shares; 2025Q3: 330,811 shares; 2025Q4: 200,343 shares; 2026Q1: 198,841 shares 198,841$12.4M2.88%-1,502Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 32,560 shares; 2025Q1: 33,121 shares; 2025Q2: 37,503 shares; 2025Q3: 38,885 shares; 2025Q4: 39,389 shares; 2026Q1: 40,198 shares 40,198$10.9M2.53%+809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 15,808 shares; 2025Q1: 16,373 shares; 2025Q2: 16,340 shares; 2025Q3: 16,176 shares; 2025Q4: 16,230 shares; 2026Q1: 17,141 shares 17,141$6.35M1.47%+911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,132 shares; 2024Q4: 22,527 shares; 2025Q1: 23,207 shares; 2025Q2: 23,531 shares; 2025Q3: 23,190 shares; 2025Q4: 22,702 shares; 2026Q1: 23,130 shares 23,130$5.65M1.31%+428Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 6,051 shares; 2025Q1: 7,892 shares; 2025Q2: 9,942 shares; 2025Q3: 9,916 shares; 2025Q4: 11,035 shares; 2026Q1: 10,862 shares 10,862$5.21M1.2%-173Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,494 shares; 2024Q4: 73,494 shares; 2025Q1: 73,494 shares; 2025Q2: 73,494 shares; 2025Q3: 73,494 shares; 2025Q4: 73,494 shares; 2026Q1: 73,494 shares 73,494$4.74M1.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 14,255 shares; 2025Q1: 14,462 shares; 2025Q2: 15,614 shares; 2025Q3: 15,693 shares; 2025Q4: 15,946 shares; 2026Q1: 15,693 shares 15,693$4.25M0.98%-253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,994 shares; 2025Q1: 14,290 shares; 2025Q2: 13,994 shares; 2025Q3: 13,862 shares; 2025Q4: 13,770 shares; 2026Q1: 14,086 shares 14,086$4.14M0.96%+316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,199 shares; 2025Q1: 17,173 shares; 2025Q2: 17,208 shares; 2025Q3: 16,967 shares; 2025Q4: 17,757 shares; 2026Q1: 18,525 shares 18,525$3.86M0.89%+768Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,736 shares; 2025Q1: 7,330 shares; 2025Q2: 14,258 shares; 2025Q3: 14,058 shares; 2025Q4: 12,727 shares; 2026Q1: 13,157 shares 13,157$3.77M0.87%+430Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,345 shares; 2025Q1: 5,279 shares; 2025Q2: 5,186 shares; 2025Q3: 5,505 shares; 2025Q4: 5,181 shares; 2026Q1: 5,273 shares 5,273$3.68M0.85%+92Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,246 shares; 2025Q1: 4,306 shares; 2025Q2: 4,330 shares; 2025Q3: 4,361 shares; 2025Q4: 3,998 shares; 2026Q1: 3,993 shares 3,993$3.67M0.85%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,447 shares; 2025Q1: 12,629 shares; 2025Q2: 13,061 shares; 2025Q3: 12,752 shares; 2025Q4: 10,101 shares; 2026Q1: 9,850 shares 9,850$3.33M0.77%-251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,951 shares; 2025Q1: 3,005 shares; 2025Q2: 2,894 shares; 2025Q3: 2,884 shares; 2025Q4: 3,005 shares; 2026Q1: 3,026 shares 3,026$3.02M0.7%+21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,372 shares; 2024Q4: 25,102 shares; 2025Q1: 25,624 shares; 2025Q2: 24,773 shares; 2025Q3: 24,207 shares; 2025Q4: 24,072 shares; 2026Q1: 23,600 shares 23,600$2.93M0.68%-472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,587 shares; 2025Q1: 9,339 shares; 2025Q2: 9,456 shares; 2025Q3: 9,586 shares; 2025Q4: 9,655 shares; 2026Q1: 9,935 shares 9,935$2.86M0.66%+280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 13,753 shares; 2025Q1: 13,870 shares; 2025Q2: 18,997 shares; 2025Q3: 18,945 shares; 2025Q4: 19,569 shares; 2026Q1: 16,454 shares 16,454$2.79M0.65%-3,115Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,826 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,833 shares; 2026Q1: 3,781 shares 3,781$2.68M0.62%+948Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 16,952 shares; 2025Q1: 18,474 shares; 2025Q2: 17,562 shares; 2025Q3: 18,678 shares; 2025Q4: 19,164 shares; 2026Q1: 22,831 shares 22,831$2.49M0.58%+3,667Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,851 shares; 2025Q1: 16,068 shares; 2025Q2: 15,870 shares; 2025Q3: 15,690 shares; 2025Q4: 16,294 shares; 2026Q1: 17,017 shares 17,017$2.46M0.57%+723Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,255 shares; 2024Q4: 63,733 shares; 2025Q1: 64,096 shares; 2025Q2: 47,453 shares; 2025Q3: 47,100 shares; 2025Q4: 44,213 shares; 2026Q1: 44,842 shares 44,842$2.42M0.56%+629Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 17,908 shares; 2025Q1: 18,238 shares; 2025Q2: 18,209 shares; 2025Q3: 18,755 shares; 2025Q4: 19,388 shares; 2026Q1: 22,572 shares 22,572$2.24M0.52%+3,184Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,550 shares; 2025Q1: 12,851 shares; 2025Q2: 12,228 shares; 2025Q3: 11,896 shares; 2025Q4: 11,004 shares; 2026Q1: 11,035 shares 11,035$2.13M0.49%+31Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,582 shares; 2025Q1: 3,560 shares; 2025Q2: 3,403 shares; 2025Q3: 3,401 shares; 2025Q4: 3,609 shares; 2026Q1: 3,732 shares 3,732$2.1M0.49%+123Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,839 shares; 2025Q1: 15,782 shares; 2025Q2: 15,849 shares; 2025Q3: 15,779 shares; 2025Q4: 15,790 shares; 2026Q1: 15,948 shares 15,948$2.09M0.48%+158Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 12,946 shares; 2025Q1: 13,412 shares; 2025Q2: 16,368 shares; 2025Q3: 15,425 shares; 2025Q4: 16,417 shares; 2026Q1: 16,474 shares 16,474$2M0.46%+57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 27,420 shares; 2025Q1: 26,805 shares; 2025Q2: 26,081 shares; 2025Q3: 25,785 shares; 2025Q4: 24,904 shares; 2026Q1: 25,102 shares 25,102$1.95M0.45%+198Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 6,822 shares; 2025Q1: 6,807 shares; 2025Q2: 6,634 shares; 2025Q3: 6,548 shares; 2025Q4: 6,528 shares; 2026Q1: 6,584 shares 6,584$1.92M0.44%+56Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,442 shares; 2024Q4: 16,052 shares; 2025Q1: 16,076 shares; 2025Q2: 16,269 shares; 2025Q3: 15,948 shares; 2025Q4: 16,349 shares; 2026Q1: 16,616 shares 16,616$1.88M0.43%+267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,111 shares; 2025Q1: 5,207 shares; 2025Q2: 5,376 shares; 2025Q3: 5,315 shares; 2025Q4: 5,619 shares; 2026Q1: 5,705 shares 5,705$1.88M0.43%+86Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 39,058 shares; 2025Q1: 39,348 shares; 2025Q2: 41,058 shares; 2025Q3: 39,997 shares; 2025Q4: 39,668 shares; 2026Q1: 39,641 shares 39,641$1.82M0.42%-27Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,666 shares; 2025Q1: 9,389 shares; 2025Q2: 9,725 shares; 2025Q3: 9,292 shares; 2025Q4: 7,801 shares; 2026Q1: 8,768 shares 8,768$1.78M0.41%+967Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 25,045 shares; 2025Q1: 25,940 shares; 2025Q2: 48,466 shares; 2025Q3: 47,839 shares; 2025Q4: 44,670 shares; 2026Q1: 44,543 shares 44,543$1.74M0.4%-127Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,430 shares; 2025Q1: 6,828 shares; 2025Q2: 6,965 shares; 2025Q3: 6,916 shares; 2025Q4: 7,447 shares; 2026Q1: 7,506 shares 7,506$1.7M0.39%+59Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,537 shares; 2025Q1: 7,694 shares; 2025Q2: 7,927 shares; 2025Q3: 7,868 shares; 2025Q4: 8,523 shares; 2026Q1: 8,559 shares 8,559$1.66M0.38%+36Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 12,830 shares; 2025Q1: 12,849 shares; 2025Q2: 13,039 shares; 2025Q3: 12,482 shares; 2025Q4: 11,672 shares; 2026Q1: 11,783 shares 11,783$1.64M0.38%+111Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,734 shares; 2025Q1: 4,731 shares; 2025Q2: 4,734 shares; 2025Q3: 4,737 shares; 2025Q4: 4,766 shares; 2026Q1: 4,811 shares 4,811$1.57M0.36%+45Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,993 shares; 2025Q1: 7,892 shares; 2025Q2: 7,222 shares; 2025Q3: 6,980 shares; 2025Q4: 7,388 shares; 2026Q1: 7,584 shares 7,584$1.51M0.35%+196Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares; 2025Q3: 10,922 shares; 2025Q4: 10,924 shares; 2026Q1: 10,924 shares 10,924$1.49M0.34%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,236 shares; 2025Q1: 6,308 shares; 2025Q2: 6,536 shares; 2025Q3: 6,372 shares; 2025Q4: 5,740 shares; 2026Q1: 5,787 shares 5,787$1.43M0.33%+47Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 13,207 shares; 2025Q1: 13,495 shares; 2025Q2: 13,941 shares; 2025Q3: 13,653 shares; 2025Q4: 14,516 shares; 2026Q1: 14,834 shares 14,834$1.43M0.33%+318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,050 shares; 2025Q1: 4,216 shares; 2025Q2: 4,233 shares; 2025Q3: 4,246 shares; 2025Q4: 4,635 shares; 2026Q1: 4,611 shares 4,611$1.39M0.32%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,667 shares; 2025Q1: 9,008 shares; 2025Q2: 9,008 shares; 2025Q3: 9,008 shares; 2025Q4: 8,007 shares; 2026Q1: 7,950 shares 7,950$1.39M0.32%-57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 8,242 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,726 shares; 2026Q1: 8,835 shares 8,835$1.37M0.32%+109Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 17,255 shares; 2025Q1: 21,028 shares; 2025Q2: 23,791 shares; 2025Q3: 23,329 shares; 2025Q4: 24,893 shares; 2026Q1: 25,661 shares 25,661$1.36M0.31%+768Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,318 shares; 2026Q1: 5,516 shares 5,516$1.34M0.31%+198Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 19,260 shares; 2025Q1: 20,008 shares; 2025Q2: 19,057 shares; 2025Q3: 18,983 shares; 2025Q4: 21,859 shares; 2026Q1: 22,435 shares 22,435$1.29M0.3%+576Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,795 shares; 2025Q1: 4,969 shares; 2025Q2: 5,285 shares; 2025Q3: 5,238 shares; 2025Q4: 5,985 shares; 2026Q1: 6,109 shares 6,109$1.28M0.3%+124Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 17,595 shares; 2025Q1: 17,754 shares; 2025Q2: 19,600 shares; 2025Q3: 19,394 shares; 2025Q4: 27,370 shares; 2026Q1: 27,980 shares 27,980$1.28M0.3%+610Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,900 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares; 2026Q1: 1,920 shares 1,920$1.25M0.29%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 32,148 shares; 2025Q1: 31,933 shares; 2025Q2: 41,205 shares; 2025Q3: 40,884 shares; 2025Q4: 42,618 shares; 2026Q1: 43,332 shares 43,332$1.22M0.28%+714Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,132 shares; 2025Q1: 5,408 shares; 2025Q2: 5,738 shares; 2025Q3: 5,751 shares; 2025Q4: 6,227 shares; 2026Q1: 6,322 shares 6,322$1.18M0.27%+95Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,214 shares; 2025Q1: 1,226 shares; 2025Q2: 1,237 shares; 2025Q3: 1,257 shares; 2025Q4: 1,261 shares; 2026Q1: 1,801 shares 1,801$1.17M0.27%+540Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,571 shares; 2025Q1: 9,661 shares; 2025Q2: 9,866 shares; 2025Q3: 9,891 shares; 2025Q4: 11,583 shares; 2026Q1: 11,854 shares 11,854$1.14M0.26%+271Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 12,070 shares; 2025Q1: 12,131 shares; 2025Q2: 13,196 shares; 2025Q3: 13,066 shares; 2025Q4: 12,788 shares; 2026Q1: 12,939 shares 12,939$1.12M0.26%+151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 13,117 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 12,106 shares; 2026Q1: 11,829 shares 11,829$900K0.21%-277Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 2,854 shares; 2026Q1: 2,776 shares 2,776$840K0.19%-78Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,458 shares; 2026Q1: 2,328 shares 2,328$724K0.17%-130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,110 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$723K0.17%0Timeline
BRK-ABERKSHIRE HATHAWAY INC 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: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091$665K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,422 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares 4,426$651K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 9,848 shares; 2025Q3: 9,848 shares; 2025Q4: 9,637 shares; 2026Q1: 9,615 shares 9,615$649K0.15%-22Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,833 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,129 shares; 2026Q1: 2,129 shares 2,129$611K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 3,871 shares; 2026Q1: 1,805 shares 1,805$579K0.13%-2,066Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$557K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,811 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares; 2026Q1: 2,811 shares 2,811$552K0.13%-70Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,575 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$541K0.13%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$540K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares 1,643$540K0.12%0Timeline
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: 875 shares; 2025Q2: 836 shares; 2025Q3: 631 shares; 2025Q4: 653 shares; 2026Q1: 632 shares 632$535K0.12%-21Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares; 2026Q1: 2,645 shares 2,645$515K0.12%-1,528Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,318 shares; 2025Q1: 5,533 shares; 2025Q2: 5,533 shares; 2025Q3: 5,533 shares; 2025Q4: 5,498 shares; 2026Q1: 5,498 shares 5,498$511K0.12%0Timeline
CBKCOMMERCIAL BANCGROUP 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: 18,975 shares; 2026Q1: 18,975 shares 18,975$494K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 532 shares; 2025Q1: 655 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 725 shares; 2026Q1: 852 shares 852$487K0.11%+127Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 895 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 991 shares; 2026Q1: 1,291 shares 1,291$480K0.11%+300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,454 shares; 2026Q1: 3,954 shares 3,954$476K0.11%+500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,002 shares; 2025Q1: 2,973 shares; 2025Q2: 3,464 shares; 2025Q3: 3,508 shares; 2025Q4: 3,587 shares; 2026Q1: 3,584 shares 3,584$473K0.11%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 2,285 shares; 2026Q1: 2,185 shares 2,185$452K0.1%-100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,087 shares; 2025Q4: 4,089 shares; 2026Q1: 4,089 shares 4,089$449K0.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 14,415 shares; 2025Q1: 14,415 shares; 2025Q2: 14,415 shares; 2025Q3: 14,415 shares; 2025Q4: 14,415 shares; 2026Q1: 14,415 shares 14,415$442K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 40,755 shares; 2025Q1: 40,784 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares 8,981$438K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 607 shares; 2026Q1: 703 shares 703$420K0.1%+96Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,276 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376$420K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 668 shares; 2025Q1: 897 shares; 2025Q2: 882 shares; 2025Q3: 824 shares; 2025Q4: 868 shares; 2026Q1: 818 shares 818$409K0.09%-50Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 4,265 shares 4,265$383K0.09%-111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 618 shares; 2026Q1: 560 shares 560$382K0.09%-58Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares 4,185$371K0.09%0Timeline
AVGOBROADCOM 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: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$370K0.09%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,487 shares; 2025Q1: 2,487 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares 2,487$362K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,857 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares 2,757$361K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 7,998 shares; 2025Q1: 8,256 shares; 2025Q2: 8,144 shares; 2025Q3: 6,706 shares; 2025Q4: 6,466 shares; 2026Q1: 6,331 shares 6,331$358K0.08%-135Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares 977$348K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,601 shares; 2026Q1: 4,303 shares 4,303$343K0.08%-298Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$341K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 6,282 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,538 shares; 2026Q1: 6,538 shares 6,538$340K0.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$336K0.08%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 4,859 shares; 2025Q1: 4,773 shares; 2025Q2: 4,554 shares; 2025Q3: 3,725 shares; 2025Q4: 3,221 shares; 2026Q1: 3,328 shares 3,328$326K0.08%+107Timeline
SHOPSHOPIFY 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: 1,840 shares; 2026Q1: 2,525 shares 2,525$300K0.07%+685Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: 2,557 shares 2,557$295K0.07%-334Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 1,981 shares; 2025Q4: 1,962 shares; 2026Q1: 1,998 shares 1,998$292K0.07%+36Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 371 shares; 2026Q1: 480 shares 480$277K0.06%+109Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 228 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$274K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,411 shares; 2026Q1: 9,058 shares 9,058$263K0.06%+647Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares 4,083$255K0.06%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,905 shares; 2025Q2: 2,822 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares 2,752$255K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$245K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 3,016 shares; 2025Q3: 2,104 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares 2,106$242K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,838 shares; 2026Q1: 2,587 shares 2,587$241K0.06%-251Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,576 shares; 2026Q1: 3,908 shares 3,908$240K0.06%-668Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,611 shares; 2026Q1: 2,333 shares 2,333$240K0.06%-278Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 646 shares 646$237K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 886 shares; 2026Q1: 830 shares 830$236K0.05%-56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares 381$230K0.05%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 7,090 shares; 2025Q1: 7,264 shares; 2025Q2: 6,883 shares; 2025Q3: 5,543 shares; 2025Q4: 5,026 shares; 2026Q1: 4,962 shares 4,962$227K0.05%-64Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,942 shares; 2026Q1: 3,473 shares 3,473$215K0.05%-469Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: 425 shares 425$211K0.05%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares 4,062$211K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$208K0.05%0Timeline
IWMISHARES 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: 567 shares; 2025Q4: not reported; 2026Q1: 826 shares 826$205K0.05%newTimeline
PACKRANPAK HOLDINGS 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: 10,000 shares; 2025Q4: 10,925 shares; 2026Q1: 10,925 shares 10,925$39K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS9,724$734Kshares
BNDXVANGUARD CHARLOTTE FDS6,953$336Kshares
ACNACCENTURE PLC IRELAND930$250Kshares
MCOMOODYS CORP445$227Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002204 base2026-05-15acceptance time not in the bulk data set